中马传动 (603767.SH)

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财务摘要(报告期)(中马传动)

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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) 0.180.130.060.190.160.110.08
 每股收益 - 稀释(元) 0.180.130.060.190.160.110.08
 每股收益 - 期末股本摊薄(元) 0.180.130.060.190.160.110.08
 每股净资产BPS(元) 4.764.714.794.734.714.656.74
 每股经营活动产生的现金流量净额(元) 0.600.330.030.110.340.350.23
 每股营业收入(元) 2.211.500.782.962.191.481.02
关键比率:
 净资产收益率 - 摊薄(%) 3.81268.521.183.973.492.311.23
 净资产收益率 - 加权(%) 3.822.651.193.973.462.301.24
 净资产收益率 - 平均(%) 3.822.681.193.953.472.281.24
 净资产收益率 - 扣除(%) 2.822.070.813.242.421.570.90
 总资产净利率 - 平均(%) 2.992.090.923.092.761.800.98
 总资产报酬率ROA(%) 3.151.950.963.022.962.051.13
 投入资本回报率ROIC(%) 3.412.610.993.532.972.051.12
 销售毛利率(%) 18.4917.6317.0318.2617.8418.3619.85
 销售净利率(%) 8.238.447.286.347.497.248.15
 资产负债率(%) 20.5821.1321.8223.0820.5921.8720.54
 资产周转率(倍) 0.360.250.130.490.370.250.12
 销售商品提供劳务收到的现金/营业收入(%) 60.1954.12109.8157.2759.0460.5270.50
 营业利润同比增长率(%) 15.544.77-29.37-30.74-15.62-27.79-19.35
 营业收入同比增长率(%) 0.481.096.880.392.533.022.86
 利润总额同比增长率(%) 13.933.94-16.17-30.85-16.94-27.69-20.43
 归属母公司股东的净利润同比增长率(%) 10.4017.83-4.45-28.15-11.58-26.58-17.90
 扣非后归属母公司股东的净利润同比增长率(%) 17.7633.86-10.94-35.05-36.70-50.50-39.65
 总资产同比增长率(%) 1.150.281.022.873.532.6057.77
 总负债同比增长率(%) 1.07-3.107.3116.2117.0012.349.74
 净资产同比增长率(%) 1.171.22-0.61-0.560.530.1777.89
利润表摘要:
 营业总收入(元) 658,545,797.21447,218,480.90231,769,553.30884,043,461.35655,387,630.27442,382,544.39216,844,096.48
 营业总成本(元) 613,549,494.12418,048,526.67220,209,207.38834,094,812.62617,052,619.14416,309,106.67201,393,537.27
 营业收入(元) 658,545,797.21447,218,480.90231,769,553.30884,043,461.35655,387,630.27442,382,544.39216,844,096.48
 营业利润(元) 61,654,536.3138,394,180.0414,428,031.6662,575,921.8053,359,900.2536,644,568.4020,427,076.33
 利润总额(元) 60,828,653.5137,765,418.3316,887,284.1861,960,956.9753,389,649.2436,333,559.0220,144,773.34
 净利润(元) 54,209,554.9337,758,082.6616,879,948.5156,047,826.5649,101,697.8032,045,607.5917,666,434.63
 归属母公司股东的净利润(元) 54,209,554.9337,758,082.6616,879,948.5156,047,826.5649,101,697.8032,045,607.5917,666,434.63
 非经常性损益(元) 14,080,644.208,591,728.615,323,260.4610,214,598.2515,025,192.3810,256,183.124,690,669.63
 归属母公司股东的净利润扣除非经常性损益(元) 40,128,910.7329,166,354.0511,556,688.0545,833,228.3134,076,505.4221,789,424.4712,975,765.00
资产负债表摘要:
 流动资产(元) 966,199,621.50966,774,968.231,004,516,895.811,019,567,213.68985,913,397.601,028,037,338.201,101,225,049.53
 固定资产(元) 629,635,764.00646,368,500.92640,809,845.78637,203,883.05601,518,738.00557,669,775.92529,147,647.90
 资产总计(元) 1,791,176,290.181,782,972,699.291,829,168,824.211,837,149,628.201,770,791,538.621,778,053,299.921,810,699,831.73
 流动负债(元) 308,207,636.75330,216,338.18379,063,460.50403,775,042.51359,501,942.63376,597,608.67324,344,284.83
 非流动负债(元) 60,353,535.2546,592,535.2020,021,815.1520,171,642.445,153,918.3612,254,966.9747,537,995.58
 负债合计(元) 368,561,172.00376,808,873.38399,085,275.65423,946,684.95364,655,860.99388,852,575.64371,882,280.41
 股东权益(元) 1,422,615,118.181,406,163,825.911,430,083,548.561,413,202,943.251,406,135,677.631,389,200,724.281,438,817,551.32
 归属母公司股东的权益(元) 1,422,615,118.181,406,163,825.911,430,083,548.561,413,202,943.251,406,135,677.631,389,200,724.281,438,817,551.32
 资本公积(元) 641,601,043.82641,601,043.82641,601,043.82641,601,043.82641,601,043.82641,601,043.82726,929,043.82
 盈余公积(元) 95,194,389.9695,194,389.9695,194,389.9695,194,389.9689,589,607.3089,589,607.3089,589,607.30
 未分配利润(元) 387,171,684.40370,720,392.13394,640,114.78377,759,509.47376,297,026.51359,362,073.16408,978,900.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 396,372,699.87242,035,106.61254,515,664.84506,318,762.49386,942,763.16267,726,272.52152,866,512.21
 经营活动产生的现金净流量(元) 177,992,674.4199,486,218.987,526,195.8732,105,893.70102,803,257.23103,317,504.5749,590,290.54
 购建固定无形长期资产支付的现金(元) 73,624,659.9940,608,077.3730,640,361.33115,469,941.87149,506,342.95109,454,885.3841,268,314.38
 投资活动产生的现金净流量(元) -48,241,668.21-16,188,756.83-7,471,479.1426,312,196.58-46,386,499.66120,793,679.02-36,392,845.87
 取得借款收到的现金(元) 40,000,000.0026,000,000.00-----
 筹资活动产生的现金净流量(元) -46,279,555.92-52,600,023.92-632,577.92-66,027,858.73-65,744,239.62-65,116,687.67-501,006.27
 现金及现金等价物净增加(元) 82,866,529.6430,683,193.652,289.82-7,447,774.45-10,744,804.18158,773,428.3212,696,438.40
 期末现金及现金等价物余额(元) 153,468,079.79101,282,453.9870,601,550.1570,599,260.3367,302,230.60236,820,463.1090,743,473.18
 折旧与摊销(元) -41,094,831.65-68,711,746.68-32,699,025.32-
公告日期 2019-10-252019-08-232019-04-262019-03-292018-10-272018-08-212018-04-17
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