今创集团 (603680.SH)

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财务摘要(报告期)(今创集团)

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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) 0.090.500.380.300.150.760.580.470.22
 每股收益 - 稀释(元) 0.090.500.380.300.140.760.580.470.22
 每股收益 - 期末股本摊薄(元) 0.090.500.370.290.140.730.550.460.21
 每股净资产BPS(元) 5.335.235.106.336.346.185.978.318.36
 每股经营活动产生的现金流量净额(元) -0.05-0.18-0.81-0.89-0.420.71-0.45-0.51-0.14
 每股营业收入(元) 1.014.743.452.891.495.303.653.161.56
关键比率:
 净资产收益率 - 摊薄(%) 1.769.567.204.612.2111.769.185.492.49
 净资产收益率 - 加权(%) 1.7710.157.524.601.9513.1410.246.223.38
 净资产收益率 - 平均(%) 1.7710.027.454.672.2415.0811.636.853.12
 净资产收益率 - 扣除(%) 1.068.546.554.151.9210.638.504.982.45
 总资产净利率 - 平均(%) 0.644.613.442.201.146.645.042.931.37
 总资产报酬率ROA(%) 1.315.814.582.811.568.226.604.051.94
 投入资本回报率ROIC(%) 1.005.714.253.101.408.806.253.801.75
 销售毛利率(%) 30.6231.8630.3130.3828.8933.9835.8237.0536.32
 销售净利率(%) 7.4210.3210.5010.019.4913.9615.2514.7713.85
 资产负债率(%) 53.6354.7454.9553.7248.2349.6750.5351.9750.31
 资产周转率(倍) 0.090.450.330.220.120.480.330.200.10
 销售商品提供劳务收到的现金/营业收入(%) 79.1076.3761.1456.9151.3699.9689.4099.76127.38
 营业利润同比增长率(%) -25.38-13.01-20.86-15.89-11.77-30.80-13.86-8.24-5.18
 营业收入同比增长率(%) -12.2316.2522.7132.5238.8410.118.207.5521.01
 利润总额同比增长率(%) -25.04-13.75-20.61-16.04-11.83-30.67-14.25-8.38-8.63
 归属母公司股东的净利润同比增长率(%) -13.16-10.49-12.89-7.25-2.57-26.33-17.03-12.52-14.72
 扣非后归属母公司股东的净利润同比增长率(%) -39.91-11.55-14.39-7.92-13.89-33.13-23.64-22.39-15.63
 总资产同比增长率(%) 21.0121.8521.8614.814.7426.2435.6444.4741.61
 总负债同比增长率(%) 34.5734.2732.5118.670.41-1.746.8315.465.88
 净资产同比增长率(%) 9.2410.1111.1610.519.8978.6490.64102.55118.57
利润表摘要:
 营业总收入(元) 797,690,811.903,752,829,082.492,729,082,755.271,758,812,534.64908,861,373.763,228,216,729.442,223,930,201.441,327,158,440.33654,594,086.58
 营业总成本(元) 754,780,153.393,447,806,880.422,519,175,794.891,633,149,142.89852,075,928.402,907,294,606.001,925,973,468.071,159,166,234.79568,695,842.02
 营业收入(元) 797,690,811.903,752,829,082.492,729,082,755.271,758,812,534.64908,861,373.763,228,216,729.442,223,930,201.441,327,158,440.33654,594,086.58
 营业利润(元) 71,788,121.68421,159,536.00319,604,681.47197,234,314.6396,204,561.62484,145,417.29403,826,061.42234,488,359.78109,035,740.98
 利润总额(元) 71,912,201.31418,895,033.88319,065,233.46196,680,756.7595,935,633.87485,689,596.04401,892,265.06234,241,506.41108,802,865.99
 净利润(元) 59,189,324.54387,281,402.98286,463,810.63176,102,091.7786,245,137.66450,783,862.90339,076,554.96196,032,634.1190,690,411.39
 归属母公司股东的净利润(元) 74,069,186.33395,589,708.39290,630,395.35177,700,725.1985,289,123.47441,956,695.46333,645,501.95191,589,189.2587,540,135.22
 非经常性损益(元) 29,516,204.2042,295,707.3426,225,816.9517,864,728.3211,141,180.7242,507,319.4424,800,128.4318,009,020.761,429,146.20
 归属母公司股东的净利润扣除非经常性损益(元) 44,552,982.13353,294,001.05264,404,578.40159,835,996.8774,147,942.75399,449,376.02308,845,373.53173,580,168.4986,110,989.02
资产负债表摘要:
 流动资产(元) 6,204,578,786.456,312,837,996.696,532,361,050.356,194,469,303.675,547,110,836.055,664,235,061.165,642,489,797.765,659,545,745.375,537,252,897.58
 固定资产(元) 1,111,478,347.211,129,642,745.681,171,781,219.83786,340,944.75727,072,913.36741,802,411.47752,291,089.62729,971,059.78740,819,644.39
 长期股权投资(元) 549,215,378.41541,947,638.42546,781,465.84526,069,738.38528,529,087.31502,812,275.91486,754,834.65457,500,455.33461,104,573.27
 资产总计(元) 9,138,897,673.999,237,343,026.929,079,841,898.238,457,522,237.217,552,233,241.777,580,829,892.657,451,063,650.797,366,533,525.217,210,495,785.24
 流动负债(元) 3,649,813,593.674,087,214,766.714,009,043,847.473,597,544,040.782,927,817,881.692,849,209,785.772,852,033,330.113,070,918,840.302,950,388,492.64
 非流动负债(元) 1,251,461,732.10968,947,166.04980,023,891.58945,702,913.60714,443,229.62916,381,422.24913,028,289.85757,397,223.57676,970,807.41
 负债合计(元) 4,901,275,325.775,056,161,932.754,989,067,739.054,543,246,954.383,642,261,111.313,765,591,208.013,765,061,619.963,828,316,063.873,627,359,300.05
 股东权益(元) 4,237,622,348.224,181,181,094.174,090,774,159.183,914,275,282.833,909,972,130.463,815,238,684.643,686,002,030.833,538,217,461.343,583,136,485.19
 归属母公司股东的权益(元) 4,215,326,405.534,139,002,611.724,038,453,314.693,855,339,312.043,858,698,214.773,758,920,783.133,633,069,847.903,488,722,886.563,511,578,416.10
 资本公积(元) 1,647,098,521.811,637,784,733.431,631,243,644.981,796,800,863.481,779,090,299.081,761,650,776.111,743,664,197.171,717,926,543.851,717,622,400.86
 盈余公积(元) 371,974,480.41371,974,480.41343,180,720.13343,180,720.13343,180,720.13343,180,720.13311,096,148.93311,096,148.93311,096,148.93
 未分配利润(元) 1,579,970,284.281,505,901,097.951,429,735,545.191,316,904,349.751,345,836,762.431,260,547,638.961,184,321,016.661,042,264,703.951,064,215,649.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 630,961,053.582,866,135,747.371,668,640,637.691,001,021,306.51466,817,053.943,226,980,786.601,988,195,237.721,323,985,303.18833,829,926.51
 经营活动产生的现金净流量(元) -43,090,413.62-139,802,405.18-644,711,065.14-544,505,060.37-257,514,461.38429,098,093.86-276,665,638.55-213,939,937.35-60,592,000.11
 购建固定无形长期资产支付的现金(元) 99,347,158.46557,960,747.98422,467,144.48299,453,335.3134,251,707.29321,003,021.80130,141,108.4598,226,035.2074,246,073.89
 投资支付的现金(元) 1,050,400,000.002,410,300,000.001,377,013,523.491,145,377,250.00124,000,000.003,047,639,011.031,849,545,735.001,634,145,735.00379,393,215.00
 投资活动产生的现金净流量(元) -64,355,045.92-279,415,073.32-554,218,968.49-364,300,573.68664,549,147.26-1,287,029,019.61-901,156,170.33-985,508,061.48-42,877,367.18
 吸收投资收到的现金(元) -9,964,405.679,964,405.679,964,405.67-1,536,804,833.001,536,804,833.001,321,814,333.001,321,814,333.00
 取得借款收到的现金(元) 1,877,831,820.004,356,940,905.413,034,856,831.142,337,742,231.141,172,249,475.002,556,282,891.942,190,053,044.281,675,021,044.281,420,021,044.28
 筹资活动产生的现金净流量(元) -39,724,103.12761,833,653.431,145,548,698.85964,128,861.2562,650,214.52838,520,130.861,075,458,393.441,150,301,840.621,210,534,892.52
 现金及现金等价物净增加(元) -151,762,607.65321,283,727.97-60,845,608.9248,031,736.94464,515,079.07-29,938,917.17-106,256,782.45-53,111,374.681,103,388,573.93
 期末现金及现金等价物余额(元) 671,025,365.81822,787,973.46440,658,636.57549,535,982.43946,019,324.56501,504,245.49425,186,380.21478,331,787.981,634,831,736.59
 折旧与摊销(元) -107,192,795.55-31,564,626.81-92,748,079.35-41,396,559.63-
公告日期 2020-04-272020-04-272019-10-302019-08-282019-04-292019-04-292018-10-302018-08-292018-04-27
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