迪生力 (603335.SH)

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财务摘要(报告期)(迪生力)

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完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.020.010.040.060.040.010.050.140.160.08
 每股收益 - 稀释(元) 0.020.010.040.060.040.010.050.140.160.08
 每股收益 - 期末股本摊薄(元) 0.020.010.040.060.040.010.050.120.120.08
 每股净资产BPS(元) 1.321.691.701.721.692.192.192.262.271.90
 每股经营活动产生的现金流量净额(元) 0.180.060.200.140.05-0.100.210.260.190.11
 每股营业收入(元) 1.030.652.421.881.250.813.082.391.741.18
关键比率:
 净资产收益率 - 摊薄(%) 180.170.542.423.542.350.572.195.265.244.10
 净资产收益率 - 加权(%) 1.800.542.413.572.330.572.697.048.33-
 净资产收益率 - 平均(%) 1.810.542.433.592.350.572.706.566.544.19
 净资产收益率 - 扣除(%) 1.910.532.063.302.150.411.514.815.114.10
 总资产净利率 - 平均(%) 1.620.582.022.841.870.461.914.444.352.41
 总资产报酬率ROA(%) 2.471.502.952.752.802.286.729.627.103.82
 投入资本回报率ROIC(%) 1.460.421.952.721.820.431.924.824.692.71
 销售毛利率(%) 25.7626.2024.9026.0727.1031.9232.8434.2235.3332.83
 销售净利率(%) 3.042.202.133.913.921.991.925.677.777.59
 资产负债率(%) 28.3227.7324.9425.1730.0933.4832.1527.8929.8443.95
 资产周转率(倍) 0.530.260.950.730.480.230.990.780.560.32
 销售商品提供劳务收到的现金/营业收入(%) 98.6091.33102.59102.5799.6886.1496.3896.1394.2587.23
 营业利润同比增长率(%) -13.79-1.05-58.26-44.44-58.93-71.31-20.355.8617.24-
 营业收入同比增长率(%) 6.764.241.892.04-6.15-8.528.197.5811.42-
 利润总额同比增长率(%) -13.74-8.97-58.77-43.91-58.90-68.87-19.993.2213.57-
 归属母公司股东的净利润同比增长率(%) -22.30-4.5311.09-33.18-56.58-78.60-75.77-23.85-10.29-
 扣非后归属母公司股东的净利润同比增长率(%) -9.6130.1937.79-32.03-59.38-84.73-83.32-28.28-13.08698.61
 总资产同比增长率(%) -0.06-7.45-9.36-4.54-3.6624.7727.69---
 总负债同比增长率(%) -5.96-23.35-29.70-13.83-2.84-4.95-6.52---
 净资产同比增长率(%) 1.420.700.87-0.80-3.3253.6260.11---
利润表摘要:
 营业总收入(元) 441,030,486.84213,892,696.61795,813,344.78617,903,798.62413,110,267.05205,199,340.61781,017,999.16605,579,765.00440,175,684.32224,316,120.22
 营业总成本(元) 422,743,922.21209,921,433.30780,085,024.75591,274,902.13395,182,542.67199,921,845.01739,992,220.33555,744,850.65390,352,978.72202,329,869.52
 营业收入(元) 441,030,486.84213,892,696.61795,813,344.78617,903,798.62413,110,267.05205,199,340.61781,017,999.16605,579,765.00440,175,684.32224,316,120.22
 营业利润(元) 18,210,746.206,309,057.1618,680,645.0529,893,651.3321,123,617.656,381,220.3344,756,551.0553,853,155.5451,552,218.3922,241,753.51
 利润总额(元) 18,256,487.306,311,310.1819,138,772.5630,292,254.3721,164,308.046,933,385.0146,416,527.9654,006,565.5051,497,528.7422,274,271.03
 净利润(元) 13,406,580.684,713,899.9416,978,848.2224,168,868.9816,177,977.144,088,702.8815,011,010.5934,341,574.4334,217,926.8217,014,554.18
 归属母公司股东的净利润(元) 10,147,580.003,021,520.2413,507,766.6720,120,183.9213,060,605.053,164,900.1512,159,245.3630,108,954.4330,077,156.5214,788,474.04
 非经常性损益(元) -624,091.1482,489.492,008,186.301,400,415.841,143,343.43907,435.013,813,783.072,567,234.51737,549.827,629.33
 归属母公司股东的净利润扣除非经常性损益(元) 10,771,671.142,939,030.7511,499,580.3718,719,768.0811,917,261.622,257,465.148,345,462.2927,541,719.9229,339,606.7014,780,844.71
资产负债表摘要:
 流动资产(元) 603,303,491.65582,951,934.59551,609,967.83600,945,396.77632,683,974.98687,402,284.14662,770,075.01628,822,003.58661,097,998.51486,001,049.65
 固定资产(元) 102,598,452.14105,133,110.27106,889,768.63111,088,498.93113,721,252.99114,669,833.52117,399,163.72105,479,326.48108,145,707.02111,759,443.08
 长期股权投资(元) 17,135,234.1616,603,843.7816,599,676.5917,256,740.1516,961,088.2912,505,747.6812,327,599.4512,312,615.5310,655,110.4211,053,927.66
 资产总计(元) 850,599,514.40833,248,854.06799,867,451.32817,023,573.33851,123,209.99900,274,031.02882,494,633.45855,903,987.66883,455,001.36721,563,213.56
 流动负债(元) 239,097,294.00207,198,318.41180,395,828.01203,715,129.53254,069,659.79299,330,417.06281,543,863.54233,117,089.86261,285,394.97300,947,027.81
 非流动负债(元) 1,757,500.0023,856,750.0019,055,500.001,967,500.012,037,500.002,107,500.002,177,500.005,565,950.002,317,500.0016,186,100.00
 负债合计(元) 240,854,794.00231,055,068.41199,451,328.01205,682,629.54256,107,159.79301,437,917.06283,721,363.54238,683,039.86263,602,894.97317,133,127.81
 股东权益(元) 609,744,720.40602,193,785.65600,416,123.31611,340,943.79595,016,050.20598,836,113.96598,773,269.91617,220,947.80619,852,106.39404,430,085.75
 归属母公司股东的权益(元) 563,218,290.53557,668,809.56558,823,743.84567,730,485.85555,321,413.66553,770,144.88554,024,754.15572,317,270.41574,390,866.13360,482,550.58
 资本公积(元) 18,450,835.09117,253,435.09117,253,435.09117,354,592.55117,265,555.43193,580,109.62193,580,109.62193,260,166.45193,263,249.5256,473,908.94
 盈余公积(元) 15,826,561.5815,826,561.5815,826,561.5814,658,168.6014,658,168.6014,658,168.6014,658,168.6014,658,168.6014,658,168.6014,658,168.60
 未分配利润(元) 87,837,286.2687,299,349.3284,277,829.0793,064,435.1186,035,639.7890,108,576.1986,943,676.04104,893,385.11104,861,587.2089,572,904.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 434,851,899.02195,337,874.25816,426,444.08633,785,173.73411,779,856.95176,762,896.74752,730,824.97582,122,858.12414,869,365.59195,678,974.28
 经营活动产生的现金净流量(元) 76,965,910.2318,434,068.4765,767,465.4647,258,763.1516,495,609.08-25,324,668.3554,435,686.1666,956,131.6147,098,400.1320,968,721.27
 购建固定无形长期资产支付的现金(元) 14,963,041.6011,060,135.0558,053,005.6313,879,085.729,551,903.334,026,056.2329,550,152.9124,058,325.0112,739,681.0110,768,863.63
 投资支付的现金(元) 38,595.00-24,459,451.8312,370,120.008,950,070.00-1,342,960.001,342,960.20--
 投资活动产生的现金净流量(元) -14,258,454.74-10,598,519.04-59,525,555.92-62,433,150.79-27,991,260.86-3,987,521.92-30,667,986.02-25,134,571.43-12,477,985.28-10,742,929.77
 吸收投资收到的现金(元) 1,726,492.80-2,171,380.761,077,163.02--233,593,462.61209,290,800.00209,428,014.00-5,585,970.24
 取得借款收到的现金(元) 111,071,300.0079,565,514.56134,917,728.0077,144,280.0074,531,022.0052,390,260.00173,600,000.00113,600,000.0072,600,000.0022,487,600.00
 筹资活动产生的现金净流量(元) 50,777,282.1828,241,107.18-100,779,213.77-68,753,282.72-32,077,871.1933,055,842.23172,609,552.75145,848,460.92180,392,712.49-8,690,776.15
 现金及现金等价物净增加(元) 113,420,042.3435,914,755.44-92,049,585.41-83,386,764.86-43,415,441.463,236,207.58195,846,748.97187,293,144.30214,789,085.611,266,367.61
 期末现金及现金等价物余额(元) 232,512,527.26155,007,240.36119,092,484.92127,755,305.47167,726,628.87214,378,277.91211,142,070.33202,588,465.66230,084,406.9716,561,688.97
 折旧与摊销(元) 15,098,559.65-31,500,312.79-14,662,542.85-28,011,547.35-14,108,714.516,820,544.58
公告日期 2019-08-152019-04-262019-03-122018-10-272018-08-282018-04-282018-04-202017-10-312017-08-282017-06-01
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