锦和商业 (603682.SH)

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财务摘要(报告期)(锦和商业)

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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年中报
每股指标:
 每股收益 - 基本(元) 0.110.470.350.210.090.470.22
 每股收益 - 稀释(元) 0.110.470.350.210.090.470.22
 每股收益 - 期末股本摊薄(元) 0.110.470.350.21-0.470.22
 每股净资产BPS(元) 2.452.332.212.07-1.861.61
 每股经营活动产生的现金流量净额(元) 0.060.700.500.32-0.740.34
 每股营业收入(元) 0.512.171.641.08-2.121.00
关键比率:
 净资产收益率 - 摊薄(%) 4.6520.2915.7010.01-25.1613.40
 净资产收益率 - 加权(%) 4.7622.5817.0410.53-27.9413.49
 净资产收益率 - 平均(%) 4.7622.5817.0410.53-27.5213.69
 净资产收益率 - 扣除(%) 3.3719.0115.199.46-24.5012.81
 总资产净利率 - 平均(%) 3.3514.0210.286.04-14.607.08
 总资产报酬率ROA(%) 4.4418.8513.958.16-20.7610.01
 投入资本回报率ROIC(%) 4.5119.1214.108.16-20.299.59
 销售毛利率(%) 36.1037.4437.5835.1136.3139.2737.37
 销售净利率(%) 22.3121.8321.2119.2717.3122.1521.63
 资产负债率(%) 28.2131.2034.7840.88-44.8847.40
 资产周转率(倍) 0.150.640.480.310.160.660.33
 销售商品提供劳务收到的现金/营业收入(%) 68.46101.66101.23102.19105.33103.24104.14
 营业利润同比增长率(%) 10.65-2.22--6.56-55.1688.58
 营业收入同比增长率(%) -4.722.75-7.86-24.1629.61
 利润总额同比增长率(%) 22.94-3.07--8.41-52.0776.58
 归属母公司股东的净利润同比增长率(%) 23.151.17--4.02-49.7178.91
 扣非后归属母公司股东的净利润同比增长率(%) -9.11-2.66--4.98-64.7985.34
 总资产同比增长率(%) -0.56-14.46-10.852.47
 总负债同比增长率(%) --30.10--1.29-0.65-10.87
 净资产同比增长率(%) -25.46-28.58-20.7518.38
利润表摘要:
 营业总收入(元) 192,979,776.91821,960,789.98619,688,153.54406,892,217.30202,529,358.78799,935,886.31377,243,586.55
 营业总成本(元) 150,311,858.57611,474,884.36459,965,720.01315,366,613.51158,431,660.57575,380,700.71280,239,671.19
 营业收入(元) 192,979,776.91821,960,789.98619,688,153.54406,892,217.30202,529,358.78799,935,886.31377,243,586.55
 营业利润(元) 51,600,717.42234,677,235.74178,412,011.96101,733,488.3846,632,891.48240,000,433.50108,875,507.82
 利润总额(元) 57,111,057.87232,905,226.63170,752,231.75100,282,663.8946,453,990.46240,272,591.52109,490,349.25
 净利润(元) 43,059,019.50179,416,954.44131,409,463.7078,406,128.5935,056,315.87177,213,548.1881,604,891.54
 归属母公司股东的净利润(元) 43,045,441.96179,010,201.76131,058,792.1478,211,691.6134,953,755.86176,942,697.5681,483,321.82
 非经常性损益(元) 11,853,781.8411,248,207.274,332,698.494,238,800.00-4,599,289.443,629,500.00
 归属母公司股东的净利润扣除非经常性损益(元) 31,191,660.12167,762,000.00126,726,100.0073,972,900.00-172,343,400.0077,853,851.22
资产负债表摘要:
 流动资产(元) 274,703,190.68247,373,281.85238,224,717.29290,706,682.79-264,004,721.70141,171,800.81
 固定资产(元) 8,760,501.279,256,305.709,684,387.969,902,450.22-9,905,746.048,754,221.00
 长期股权投资(元) 48,283,824.0246,328,457.7944,730,825.9841,716,319.63-38,357,635.2420,104,462.92
 资产总计(元) 1,289,571,902.291,282,990,243.661,279,869,365.521,322,219,325.86-1,275,841,244.351,155,204,687.01
 流动负债(元) 342,823,032.00372,567,576.59413,232,825.00494,505,072.89-538,215,075.53541,677,017.44
 非流动负债(元) 20,942,962.9727,675,779.2531,897,143.4445,978,191.00-34,359,981.765,870,139.15
 负债合计(元) 363,765,994.97400,243,355.84445,129,968.44540,483,263.89-572,575,057.29547,547,156.59
 股东权益(元) 925,805,907.32882,746,887.82834,739,397.08781,736,061.97-703,266,187.06607,657,530.42
 归属母公司股东的权益(元) 925,504,152.00882,458,710.04834,507,300.42781,660,199.89-703,384,761.96607,925,386.22
 资本公积(元) 6,146,860.976,146,860.976,146,860.976,146,860.97-6,146,860.976,146,860.97
 盈余公积(元) 86,198,753.1286,198,753.1268,928,681.4368,928,681.43-68,922,306.8054,315,047.85
 未分配利润(元) 455,158,537.91412,113,095.95381,431,758.02328,584,657.49-250,315,594.19169,463,477.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 132,115,631.61835,600,828.79627,289,989.71415,808,251.54213,326,035.90825,815,487.83392,848,889.89
 经营活动产生的现金净流量(元) 23,562,143.39265,401,407.45189,183,046.75122,445,084.6031,172,396.42279,594,568.39127,396,555.63
 购建固定无形长期资产支付的现金(元) 23,337,308.58125,775,016.9292,085,433.5866,254,728.8743,364,194.7679,621,945.2252,334,224.87
 投资支付的现金(元) 116,500,000.00817,280,000.00688,300,000.00397,000,000.00199,500,000.00554,750,000.00361,800,000.00
 投资活动产生的现金净流量(元) -50,421,243.51-99,714,924.45-146,660,416.55-65,294,862.02-82,076,987.84-91,800,247.44-49,826,921.79
 取得借款收到的现金(元) -95,500,000.0088,500,000.0087,000,000.0027,000,000.00255,900,000.00115,900,000.00
 筹资活动产生的现金净流量(元) -11,312,131.39-186,916,379.82-151,889,693.84-36,759,740.0410,013,151.38-71,543,206.03-86,443,970.28
 现金及现金等价物净增加(元) -38,171,231.51-21,229,896.82-109,367,063.6420,390,482.54-40,891,440.04116,251,114.92-8,874,336.44
 期末现金及现金等价物余额(元) 145,312,086.12181,686,342.5693,549,175.74223,306,721.92162,024,799.34202,916,239.3877,790,788.02
 折旧与摊销(元) -83,058,993.0462,262,226.52--79,989,661.50-
公告日期 2020-04-302020-03-312020-03-312019-08-162020-04-302020-03-312018-12-28
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