索通发展 (603612.SH)

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财务摘要(报告期)(索通发展)

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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) 0.040.260.170.100.020.600.500.600.40
 每股收益 - 稀释(元) 0.040.260.170.100.020.600.510.600.40
 每股收益 - 期末股本摊薄(元) 0.040.260.170.100.020.590.500.600.40
 每股净资产BPS(元) 7.447.407.377.307.247.177.049.7310.18
 每股经营活动产生的现金流量净额(元) 0.57-0.64-1.25-0.67-0.441.451.201.670.19
 每股营业收入(元) 3.5212.978.775.472.539.867.457.293.78
关键比率:
 净资产收益率 - 摊薄(%) 0.513.332.37134.860.328.267.126.163.88
 净资产收益率 - 加权(%) 0.513.482.411.350.328.387.085.943.97
 净资产收益率 - 平均(%) 0.513.432.391.350.328.387.166.153.96
 净资产收益率 - 扣除(%) 0.524.463.241.270.258.656.786.013.76
 总资产净利率 - 平均(%) 0.241.301.000.570.163.963.553.142.15
 总资产报酬率ROA(%) 0.762.822.351.410.586.415.954.923.32
 投入资本回报率ROIC(%) 0.201.561.150.670.154.924.063.852.59
 销售毛利率(%) 14.8513.4612.8712.0111.1018.1518.6020.1024.57
 销售净利率(%) 1.632.032.171.991.216.116.958.5110.80
 资产负债率(%) 61.7260.4056.9157.5456.7652.2149.1546.7440.49
 资产周转率(倍) 0.150.640.460.290.130.650.510.370.20
 销售商品提供劳务收到的现金/营业收入(%) 100.2671.6079.2873.5967.8396.64112.60110.1889.82
 营业利润同比增长率(%) 113.75-43.01-52.48-76.50-89.41-59.36-50.03-31.11-11.39
 营业收入同比增长率(%) 37.6130.3416.593.96-6.292.2211.6724.9347.43
 利润总额同比增长率(%) 91.51-56.96-66.03-76.56-89.47-65.34-50.08-31.37-13.07
 归属母公司股东的净利润同比增长率(%) 68.91-57.11-65.53-77.21-91.77-63.21-51.13-32.66-12.60
 扣非后归属母公司股东的净利润同比增长率(%) 123.96-45.18-50.43-78.08-93.44-55.29-49.28-24.58-2.33
 总资产同比增长率(%) 17.5931.1426.6234.8742.4133.5337.2257.6451.30
 总负债同比增长率(%) 27.8751.7146.6366.0499.6170.0752.2747.5818.18
 净资产同比增长率(%) 5.826.343.704.00-0.362.9410.4448.3661.16
利润表摘要:
 营业总收入(元) 1,184,583,015.374,371,643,482.812,955,302,065.761,842,960,569.72860,812,331.313,354,029,294.022,534,741,137.931,772,843,792.96918,626,346.78
 营业总成本(元) 1,157,688,078.824,195,341,663.482,854,057,530.661,800,071,142.22848,998,596.483,132,872,639.642,315,469,425.791,585,483,171.91795,791,548.70
 营业收入(元) 1,184,583,015.374,371,643,482.812,955,302,065.761,842,960,569.72860,812,331.313,354,029,294.022,534,741,137.931,772,843,792.96918,626,346.78
 营业利润(元) 28,254,812.42150,562,764.74107,209,660.2545,137,446.8113,218,340.32264,187,020.33225,586,035.84192,111,605.56124,821,297.10
 利润总额(元) 25,169,058.46103,822,822.2377,047,477.8145,317,347.7513,142,527.70241,250,010.28226,799,759.95193,353,111.04124,813,617.63
 净利润(元) 19,328,360.7688,837,198.2164,181,055.8436,692,913.3610,416,705.20205,060,091.54176,039,601.15150,824,543.3699,249,584.16
 归属母公司股东的净利润(元) 13,338,470.7286,445,154.6658,845,321.6233,166,082.907,896,669.57201,546,441.33170,691,158.83145,553,215.8895,998,779.95
 非经常性损益(元) -321,196.58-29,282,580.70-21,655,174.062,034,218.541,797,620.20-9,565,036.028,301,811.343,544,578.273,071,066.59
 归属母公司股东的净利润扣除非经常性损益(元) 13,659,667.30115,727,735.3680,500,495.6731,131,864.366,099,049.37211,111,477.35162,389,347.49142,008,637.6192,927,713.36
资产负债表摘要:
 流动资产(元) 4,278,092,881.303,940,755,527.183,100,267,066.902,797,742,287.982,700,152,864.542,409,641,763.642,291,665,847.402,282,784,852.652,334,750,347.43
 固定资产(元) 3,232,575,110.763,320,508,350.443,334,743,995.612,101,306,347.161,396,967,742.721,345,121,740.151,306,666,595.391,374,345,085.001,387,835,057.51
 资产总计(元) 8,072,794,550.577,756,376,131.946,933,919,265.716,971,065,860.616,865,114,053.145,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.74
 流动负债(元) 3,292,333,705.982,952,271,001.532,903,288,442.942,929,398,506.832,733,467,048.522,387,532,499.172,205,907,780.921,946,464,156.281,595,269,437.97
 非流动负债(元) 1,690,039,054.031,732,320,556.871,043,084,557.101,081,609,230.591,162,894,087.90700,428,099.54485,387,151.60469,205,769.66356,674,387.72
 负债合计(元) 4,982,372,760.014,684,591,558.403,946,373,000.044,011,007,737.423,896,361,136.423,087,960,598.712,691,294,932.522,415,669,925.941,951,943,825.69
 股东权益(元) 3,090,421,790.563,071,784,573.542,987,546,265.672,960,058,123.192,968,752,916.722,826,815,735.482,784,783,168.632,752,975,969.522,868,599,990.05
 归属母公司股东的权益(元) 2,607,660,313.082,595,079,677.282,484,949,316.742,459,270,078.012,464,329,482.092,440,261,744.312,396,394,385.352,364,664,301.082,473,129,303.04
 资本公积(元) 965,071,681.01965,071,681.01966,755,952.40966,755,952.401,032,573,511.401,032,573,511.401,021,134,105.961,111,753,124.641,105,242,674.21
 盈余公积(元) 91,605,998.3891,605,998.3876,692,721.0676,692,721.0676,692,721.0675,969,536.7654,979,337.9354,979,337.9354,979,337.93
 未分配利润(元) 1,114,359,966.491,101,021,485.291,104,513,783.281,078,834,544.551,083,893,948.631,060,549,395.151,050,684,311.461,025,546,368.511,140,521,820.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,187,651,331.353,129,970,236.982,342,937,740.401,356,163,219.47583,880,323.583,241,306,704.792,854,232,490.381,953,365,755.74825,150,757.71
 经营活动产生的现金净流量(元) 191,143,904.69-214,683,958.59-422,159,003.17-225,705,044.93-148,795,005.71492,803,890.72406,964,194.95406,981,223.1647,364,486.26
 购建固定无形长期资产支付的现金(元) 143,384,334.57567,708,626.65470,149,960.36549,585,609.22576,962,145.76787,692,133.08760,174,547.83457,304,097.95214,719,719.95
 投资支付的现金(元) 361,000,000.00460,000,000.0018,839,443.7618,839,443.7624,340,470.00----
 投资活动产生的现金净流量(元) 333,252,873.64-1,046,644,107.38-486,531,737.51-564,342,756.37-601,156,615.76-785,667,783.69-758,096,202.83-455,880,139.95-214,031,561.95
 吸收投资收到的现金(元) -----148,800,000.00148,800,000.00148,800,000.00148,800,000.00
 取得借款收到的现金(元) 644,196,420.053,606,047,520.002,284,663,183.401,460,172,666.70844,647,422.222,686,693,496.001,721,165,198.21933,444,087.10441,814,487.10
 筹资活动产生的现金净流量(元) -10,482,019.331,302,826,637.32637,483,349.17459,329,795.24699,722,849.77608,091,024.60622,530,422.85385,486,819.14256,423,778.40
 现金及现金等价物净增加(元) 516,756,162.1242,857,024.11-268,114,581.61-330,798,981.78-51,586,931.71315,305,420.34271,934,398.44335,106,454.5086,581,909.89
 期末现金及现金等价物余额(元) 1,141,890,529.89625,134,367.77314,162,762.05251,478,361.88536,191,438.19582,277,343.66538,906,321.76602,078,377.82353,553,833.21
 折旧与摊销(元) -268,560,316.06-108,049,652.99-175,374,961.86-87,340,950.48-
公告日期 2020-04-282020-04-282019-10-312019-08-062019-04-292019-03-202018-10-302018-08-292018-04-25
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