麒盛科技 (603610.SH)

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财务摘要(报告期)(麒盛科技)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 2.411.420.582.602.041.10
 每股收益 - 稀释(元) 2.411.420.582.602.041.10
 每股收益 - 期末股本摊薄(元) 2.411.420.582.60-1.10
 每股净资产BPS(元) 9.998.968.148.17-6.64
 每股经营活动产生的现金流量净额(元) 1.210.230.153.61--0.05
 每股营业收入(元) 17.2510.124.5621.21-10.51
关键比率:
 净资产收益率 - 摊薄(%) 24.1215.867.1431.90-16.55
 净资产收益率 - 加权(%) 41.8116.066.8838.0131.0418.06
 净资产收益率 - 平均(%) 26.5916.627.1338.00-18.06
 净资产收益率 - 扣除(%) 24.6015.876.6131.83-16.45
 总资产净利率 - 平均(%) 15.579.854.2721.97-9.54
 总资产报酬率ROA(%) 17.9611.395.0627.15-10.80
 投入资本回报率ROIC(%) 22.1514.646.2632.08-12.29
 销售毛利率(%) 38.5138.7540.3535.0234.3931.56
 销售净利率(%) 13.9314.0012.6712.2211.9510.44
 资产负债率(%) 41.3439.9938.5740.83-49.59
 资产周转率(倍) 1.120.700.341.801.740.91
 销售商品提供劳务收到的现金/营业收入(%) 84.8387.9893.9999.9588.2883.30
 营业利润同比增长率(%) 21.4325.71-138.29--
 营业收入同比增长率(%) 1.37-3.69-72.21--
 利润总额同比增长率(%) 21.7125.65-139.57--
 归属母公司股东的净利润同比增长率(%) 18.4029.41-160.15--
 扣非后归属母公司股东的净利润同比增长率(%) 22.9030.26-174.01--
 总资产同比增长率(%) -13.24-41.01--
 总负债同比增长率(%) --8.68-33.01--
 净资产同比增长率(%) -35.02-47.28--
利润表摘要:
 营业总收入(元) 1,944,859,857.801,141,384,880.53514,105,847.282,391,090,962.741,918,650,874.811,185,107,208.75
 营业总成本(元) 1,594,766,995.40949,480,213.36441,116,228.872,035,494,482.851,644,880,251.591,033,310,134.81
 营业收入(元) 1,944,859,857.801,141,384,880.53514,105,847.282,391,090,962.741,918,650,874.811,185,107,208.75
 营业利润(元) 340,385,908.55192,159,817.9578,887,153.35357,448,069.74280,310,642.07152,854,816.77
 利润总额(元) 339,854,114.31191,772,301.9778,710,440.56356,382,416.59279,238,468.78152,620,985.83
 净利润(元) 270,991,033.39159,836,865.2665,154,002.28292,142,922.56229,251,959.57123,742,759.32
 归属母公司股东的净利润(元) 271,683,716.64160,261,081.4965,354,383.62292,690,568.13229,464,597.08123,838,452.26
 非经常性损益(元) -5,406,478.32-165,184.094,866,398.41678,179.373,999,851.47683,753.82
 归属母公司股东的净利润扣除非经常性损益(元) 277,090,194.96160,426,300.0060,487,985.21292,012,388.76225,464,745.61123,154,700.00
资产负债表摘要:
 流动资产(元) 1,275,767,632.331,050,146,141.69898,247,102.49976,690,030.21-984,582,690.99
 固定资产(元) 207,407,488.15203,065,815.58205,423,191.57205,264,265.99-182,181,612.71
 资产总计(元) 1,924,094,005.771,688,961,563.391,494,576,510.681,556,230,662.27-1,491,509,908.52
 流动负债(元) 578,395,450.20511,341,852.85413,331,209.14471,553,794.09-671,445,690.51
 非流动负债(元) 216,946,554.14164,123,222.99163,186,810.05163,917,032.26-68,193,922.88
 负债合计(元) 795,342,004.34675,465,075.84576,518,019.19635,470,826.35-739,639,613.39
 股东权益(元) 1,128,752,001.431,013,496,487.55918,058,491.49920,759,835.92-751,870,295.13
 归属母公司股东的权益(元) 1,126,155,122.531,010,631,141.63914,969,310.68917,470,273.77-748,486,201.19
 资本公积(元) 472,863,931.69472,863,931.69472,863,931.69472,863,931.69-472,721,352.53
 盈余公积(元) 42,227,443.2042,227,443.2042,227,443.2042,227,443.20-22,593,908.61
 未分配利润(元) 490,457,909.82378,910,212.48284,003,514.61286,423,863.18-137,205,281.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,649,769,589.191,004,184,974.98483,183,193.492,389,946,777.731,693,842,359.89987,227,288.50
 经营活动产生的现金净流量(元) 136,464,846.6426,353,230.5016,750,208.38407,318,823.47140,276,404.31-5,330,227.90
 购建固定无形长期资产支付的现金(元) 105,520,118.1265,701,182.9332,601,085.89270,562,821.58195,083,497.86119,259,969.31
 投资活动产生的现金净流量(元) -95,027,863.70-6,668,755.93-56,878,828.24-159,391,275.88-117,314,426.1339,406,264.35
 吸收投资收到的现金(元) ---500,000.00-500,000.00
 取得借款收到的现金(元) 140,000,000.00--280,684,680.00280,684,680.00148,484,680.00
 筹资活动产生的现金净流量(元) -13,201,656.70-152,004,906.26-138,240,320.9634,376,467.1297,604,161.6228,324,969.33
 现金及现金等价物净增加(元) 38,892,115.17-132,483,124.58-187,452,198.19300,052,400.18126,183,377.0269,708,815.98
 期末现金及现金等价物余额(元) 468,196,417.12296,821,177.37241,852,103.76429,304,301.95255,545,278.79198,960,717.75
 折旧与摊销(元) --12,012,829.7548,736,510.21-25,564,700.00
公告日期 2019-10-282019-10-092019-10-162019-10-162019-10-282019-10-09
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