中广天择 (603721.SH)

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财务摘要(报告期)(中广天择)

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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2018年一季报
每股指标:
 每股收益 - 基本(元) -0.09-0.08-0.090.270.210.240.08
 每股收益 - 稀释(元) -0.09-0.08-0.090.270.210.240.08
 每股收益 - 期末股本摊薄(元) -0.09-0.08-0.090.270.210.240.08
 每股净资产BPS(元) 3.943.955.295.375.315.345.48
 每股经营活动产生的现金流量净额(元) -0.71-0.53-0.72-0.46-0.58-0.51-0.58
 每股营业收入(元) 1.430.900.663.132.251.570.57
关键比率:
 净资产收益率 - 摊薄(%) -2.27-2.06-1.635.103.904.451.51
 净资产收益率 - 加权(%) -2.22-2.00-1.625.113.864.341.53
 净资产收益率 - 平均(%) -2.22-2.01-1.625.083.874.431.53
 净资产收益率 - 扣除(%) -3.11-2.51-1.743.062.963.721.29
 总资产净利率 - 平均(%) -1.89-1.74-1.434.303.253.741.30
 总资产报酬率ROA(%) -2.03-1.87-1.483.852.913.511.28
 投入资本回报率ROIC(%) -2.19-2.01-1.555.083.654.431.53
 销售毛利率(%) 19.1917.989.7727.4825.5829.3632.51
 销售净利率(%) -6.28-9.01-13.328.749.2215.1814.51
 资产负债率(%) 15.7213.4011.9513.5214.6213.5611.74
 资产周转率(倍) 0.300.190.110.490.350.250.09
 销售商品提供劳务收到的现金/营业收入(%) 100.06109.4186.9394.4680.5277.0785.77
 营业利润同比增长率(%) -160.49-146.60-205.13-59.95-63.69-46.22-39.99
 营业收入同比增长率(%) -17.44-24.9814.95-20.16-19.59-17.55-23.17
 利润总额同比增长率(%) -156.23-144.54-205.54-57.04-63.70-46.22-40.01
 归属母公司股东的净利润同比增长率(%) -156.23-144.54-203.96-57.04-63.70-46.22-40.01
 扣非后归属母公司股东的净利润同比增长率(%) -201.36-164.83-230.76-65.24-68.73-49.02-45.71
 总资产同比增长率(%) -2.12-3.92-3.32-4.820.4334.89-
 总负债同比增长率(%) 5.27-5.05-1.57-25.539.613.75-
 净资产同比增长率(%) -3.39-3.74-3.56-0.48-0.9941.56-
利润表摘要:
 营业总收入(元) 185,464,065.28117,448,178.7765,756,061.28313,377,418.87224,650,102.61156,563,473.1157,201,778.17
 营业总成本(元) 201,152,388.41130,015,207.3575,087,522.18296,713,969.94208,923,633.96136,695,556.3650,147,484.05
 营业收入(元) 185,464,065.28117,448,178.7765,756,061.28313,377,418.87224,650,102.61156,563,473.1157,201,778.17
 营业利润(元) -12,519,558.64-11,072,117.41-8,728,754.9625,816,802.1020,696,353.9423,762,288.948,303,044.12
 利润总额(元) -11,648,498.20-10,582,452.51-8,759,558.7627,383,683.7720,714,443.1623,759,234.998,299,990.17
 净利润(元) -11,648,498.20-10,582,452.51-8,759,558.7627,383,683.7720,714,443.1623,759,234.998,299,990.17
 归属母公司股东的净利润(元) -11,648,498.20-10,582,452.51-8,628,752.1127,383,683.7720,714,443.1623,759,234.998,299,990.17
 非经常性损益(元) 4,291,161.902,298,595.46595,201.8610,959,162.634,987,974.513,891,318.241,245,696.05
 归属母公司股东的净利润扣除非经常性损益(元) -15,939,660.10-12,881,047.97-9,223,953.9716,424,521.1415,726,468.6519,867,916.757,054,294.12
资产负债表摘要:
 流动资产(元) 425,124,065.17406,915,899.00411,868,645.38488,510,493.15488,452,604.25481,064,867.86482,450,866.34
 固定资产(元) 12,516,244.1513,773,591.3113,696,775.2215,155,387.5615,589,182.2517,467,656.1217,757,271.28
 长期股权投资(元) 60,203,026.2460,140,343.8260,431,063.49954,363.21---
 资产总计(元) 608,380,697.40593,266,855.54600,607,784.01621,410,594.04621,567,256.02617,456,428.13621,230,193.44
 流动负债(元) 90,323,978.5973,592,248.9465,358,441.5577,049,850.7186,371,279.6278,478,159.9066,361,170.03
 非流动负债(元) 5,340,000.005,891,842.106,443,684.216,995,526.324,500,000.005,237,500.006,587,500.00
 负债合计(元) 95,663,978.5979,484,091.0471,802,125.7684,045,377.0390,871,279.6283,715,659.9072,948,670.03
 股东权益(元) 512,716,718.81513,782,764.50528,805,658.25537,365,217.01530,695,976.40533,740,768.23548,281,523.41
 归属母公司股东的权益(元) 512,716,718.81513,782,764.50528,736,464.90537,365,217.01530,695,976.40533,740,768.23548,281,523.41
 资本公积(元) 225,941,656.55225,941,656.55255,941,656.55255,941,656.55255,941,656.55255,941,656.55255,941,656.55
 盈余公积(元) 24,264,145.4824,264,145.4824,264,145.4824,264,145.4821,255,779.2121,255,779.2121,255,779.21
 未分配利润(元) 132,510,916.78133,576,962.47148,530,662.87157,159,414.98153,498,540.64156,543,332.47171,084,087.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 185,569,134.85128,497,293.8157,163,897.15296,013,060.83180,890,029.92120,669,146.1049,062,528.60
 经营活动产生的现金净流量(元) -92,651,615.65-69,148,398.60-72,461,515.83-45,849,647.96-57,937,238.23-51,155,993.93-57,697,052.54
 购建固定无形长期资产支付的现金(元) 4,834,287.002,698,530.00685,749.009,244,487.553,635,937.202,664,350.201,170,280.00
 投资支付的现金(元) 79,500,000.0079,500,000.0079,500,000.00208,000,000.00327,000,000.00247,000,000.00197,000,000.00
 投资活动产生的现金净流量(元) -64,093,386.21-61,963,429.21-56,705,249.00-7,952,069.96-81,599,368.07-103,784,122.80-122,938,080.00
 吸收投资收到的现金(元) --200,000.00----
 取得借款收到的现金(元) 25,000,000.0010,000,000.00-----
 筹资活动产生的现金净流量(元) 1,935,958.34-13,060,416.66200,000.00-31,500,000.00-31,500,000.00-31,500,000.00-1,500,000.00
 现金及现金等价物净增加(元) -154,809,043.52-144,172,244.47-128,966,764.83-85,301,717.92-171,036,606.30-186,440,116.73-182,135,132.54
 期末现金及现金等价物余额(元) 36,904,782.8047,541,581.8562,747,061.49191,713,826.32105,978,937.9490,575,427.5194,880,411.70
 折旧与摊销(元) -7,531,776.90-16,448,815.68-8,329,907.56-
公告日期 2019-10-262019-08-242019-04-272019-04-272018-10-262018-08-282018-04-27
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