三星新材 (603578.SH)

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财务摘要(报告期)(三星新材)

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完整财报对比
2020年一季报2019年年报2019年三季报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
每股指标:
 每股收益 - 基本(元) 0.210.700.530.410.180.710.570.410.20
 每股收益 - 稀释(元) 0.210.700.530.410.180.710.570.410.20
 每股收益 - 期末股本摊薄(元) 0.200.690.520.400.180.700.570.410.20
 每股净资产BPS(元) 6.926.706.446.286.246.066.015.855.84
 每股经营活动产生的现金流量净额(元) -0.012.742.080.810.69--0.22-0.38-0.18
 每股营业收入(元) 0.943.802.772.121.083.652.942.210.98
关键比率:
 净资产收益率 - 摊薄(%) 2.789.737.716.072.8311.569.536.963.36
 净资产收益率 - 加权(%) 2.8310.618.446.532.8912.099.857.043.42
 净资产收益率 - 平均(%) 2.8310.508.186.372.8812.079.837.093.42
 净资产收益率 - 扣除(%) 1.858.066.675.422.6310.518.836.312.82
 总资产净利率 - 平均(%) 1.937.866.304.932.4610.148.456.072.89
 总资产报酬率ROA(%) 2.269.437.435.542.7511.199.356.783.26
 投入资本回报率ROIC(%) 2.118.526.755.622.6111.109.156.883.25
 销售毛利率(%) 30.2232.5332.9032.9031.8629.2429.0928.9427.96
 销售净利率(%) 21.4818.1218.9419.0316.3319.2019.4618.3820.13
 资产负债率(%) 31.4932.0228.7228.4613.7714.6210.5511.0513.59
 资产周转率(倍) 0.090.430.330.260.150.530.430.330.14
 销售商品提供劳务收到的现金/营业收入(%) 70.65142.13144.64100.98115.17-70.8546.6637.51
 营业利润同比增长率(%) 13.183.16-6.600.86-8.3513.3117.7921.4035.55
 营业收入同比增长率(%) -12.644.08-4.23-2.4212.849.2616.2319.939.56
 利润总额同比增长率(%) 13.181.20-7.590.18-8.3514.0718.4722.3822.27
 归属母公司股东的净利润同比增长率(%) 14.952.57-6.781.04-8.4613.2717.8321.4321.73
 扣非后归属母公司股东的净利润同比增长率(%) -17.81-5.88-12.97-0.491.5110.0612.3713.855.59
 总资产同比增长率(%) 47.1646.6444.6144.048.965.528.658.209.18
 总负债同比增长率(%) 236.56212.17293.86271.0610.38-12.202.84-0.35-9.51
 净资产同比增长率(%) 16.9317.3315.2315.848.749.299.389.3712.84
利润表摘要:
 营业总收入(元) 84,583,226.11340,031,384.86248,027,682.15190,122,693.9596,822,964.02326,644,235.99258,973,535.32194,837,107.2085,804,297.94
 营业总成本(元) 71,554,944.53289,194,447.79209,285,009.95157,636,150.2981,897,935.21271,335,198.67213,410,296.63161,767,103.5071,748,231.40
 营业收入(元) 84,583,226.11340,031,384.86248,027,682.15190,122,693.9596,822,964.02326,644,235.99258,973,535.32194,837,107.2085,804,297.94
 营业利润(元) 20,092,351.6869,067,545.1852,090,747.2640,312,462.2717,753,091.6969,711,395.2455,748,365.7739,945,091.4719,370,303.30
 利润总额(元) 20,092,351.6867,681,460.0551,790,747.4640,312,462.4717,753,091.6969,659,865.6356,044,423.2640,241,148.9619,370,303.30
 净利润(元) 18,172,341.4761,598,251.4146,986,641.2936,178,170.0015,808,983.7862,705,678.1350,403,442.0935,805,494.5417,269,922.33
 归属母公司股东的净利润(元) 18,172,341.4761,598,251.4146,986,641.2936,178,170.0015,808,983.7862,705,678.1350,403,442.0935,805,494.5417,269,922.33
 非经常性损益(元) 6,107,570.9610,535,410.906,331,276.623,851,717.731,129,984.73-3,687,548.823,318,268.172,808,708.51
 归属母公司股东的净利润扣除非经常性损益(元) 12,064,770.5151,062,840.5140,655,364.6732,326,452.2714,678,999.0557,000,265.8946,715,893.2732,487,226.3714,461,213.82
资产负债表摘要:
 流动资产(元) 738,538,795.58715,649,172.21658,020,947.60646,447,699.29469,609,641.96471,108,261.91428,843,182.83421,242,928.05448,902,318.52
 固定资产(元) 115,391,648.7569,898,169.3972,222,048.7373,841,685.2576,799,732.6178,361,922.9280,863,206.8983,347,712.3682,858,944.42
 长期股权投资(元) 20,151,616.1321,020,405.2922,831,718.2424,539,654.6025,663,327.8528,166,146.7729,622,885.1531,454,332.8932,062,191.89
 资产总计(元) 952,929,200.88931,536,904.70855,253,323.47833,077,753.52647,532,752.42635,250,240.16591,417,954.79578,360,812.62594,286,344.45
 流动负债(元) 140,815,866.21140,687,575.1590,530,345.4684,057,199.4186,469,817.7490,964,416.5461,808,407.2163,317,052.5980,145,996.63
 非流动负债(元) 159,222,406.30157,620,656.91155,101,348.60153,075,095.992,679,019.421,925,280.00557,440.00589,600.00621,760.00
 负债合计(元) 300,038,272.51298,308,232.06245,631,694.06237,132,295.4089,148,837.1692,889,696.5462,365,847.2163,906,652.5980,767,756.63
 股东权益(元) 652,890,928.37633,228,672.64609,621,629.41595,945,458.12558,383,915.26542,360,543.62529,052,107.58514,454,160.03513,518,587.82
 归属母公司股东的权益(元) 652,890,928.37633,228,672.64609,621,629.41595,945,458.12558,383,915.26542,360,543.62529,052,107.58514,454,160.03513,518,587.82
 资本公积(元) 288,760,398.65287,216,390.24284,333,986.44281,466,286.44278,598,586.44275,730,886.44261,758,936.44261,758,936.44261,758,936.44
 盈余公积(元) 34,429,184.4834,429,184.4828,535,412.5028,535,412.5028,535,412.5028,816,404.6622,572,954.5822,572,954.5824,343,034.75
 未分配利润(元) 215,478,003.44197,305,661.97188,474,420.93177,665,949.64176,215,666.32162,779,002.52156,720,216.56142,122,269.01139,416,616.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 59,758,498.51483,285,273.86358,743,269.45191,983,323.06111,510,238.27-183,479,597.3790,913,552.2032,184,267.44
 经营活动产生的现金净流量(元) -990,581.64245,315,676.47186,242,089.9172,761,222.8261,505,205.85--19,734,222.27-33,608,221.79-16,262,823.25
 购建固定无形长期资产支付的现金(元) 14,694,090.0669,732,103.6948,795,394.9933,573,607.0621,343,860.82-26,607,288.0215,630,979.512,127,838.81
 投资支付的现金(元) 60,000,000.00355,000,000.00394,000,000.00178,000,000.0095,000,000.00-135,992,651.00105,992,651.001,992,651.00
 投资活动产生的现金净流量(元) -81,897,914.18-239,822,067.27-340,806,994.034,351,351.20-12,179,188.91-60,178,697.6964,752,718.38182,255,859.08
 吸收投资收到的现金(元) -185,265,000.00-------
 取得借款收到的现金(元) 10,000,000.0020,000,000.00185,265,000.00---20,000,000.0020,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) 9,674,500.00184,871,644.81164,494,286.32165,013,154.25---17,746,450.00-17,746,450.004,889,800.00
 现金及现金等价物净增加(元) -73,190,883.93190,358,848.799,945,924.64242,111,727.1149,297,154.25-22,735,017.7313,404,970.54170,864,861.43
 期末现金及现金等价物余额(元) 150,221,911.76223,412,795.6942,999,871.54275,165,674.0182,351,101.15-30,020,417.0520,690,369.86178,150,260.75
 折旧与摊销(元) -12,267,347.64-6,177,998.47---6,257,178.77-
公告日期 2020-04-282020-03-282019-10-262019-08-282019-04-262019-01-102018-10-302018-08-282018-04-18
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