永安行 (603776.SH)

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财务摘要(报告期)(永安行)

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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) 0.580.350.210.890.670.480.28
 每股收益 - 稀释(元) ----0.67--
 每股收益 - 期末股本摊薄(元) 0.580.350.210.890.670.480.28
 每股净资产BPS(元) 12.9212.7017.7912.3712.3712.1917.38
 每股经营活动产生的现金流量净额(元) 1.551.040.262.211.140.670.64
 每股营业收入(元) 3.472.281.406.294.563.151.88
关键比率:
 净资产收益率 - 摊薄(%) 4.482.781.187.185.423.941.62
 净资产收益率 - 加权(%) 4.492.760.927.195.443.881.64
 净资产收益率 - 平均(%) 5.313.271.397.225.463.941.64
 净资产收益率 - 扣除(%) 3.762.621.056.705.073.771.61
 总资产净利率 - 平均(%) 3.472.130.924.703.702.661.10
 总资产报酬率ROA(%) 4.632.841.146.014.863.471.46
 投入资本回报率ROIC(%) 4.612.911.186.504.943.741.56
 销售毛利率(%) 28.2827.7529.3529.7529.0829.2729.29
 销售净利率(%) 16.5115.2614.8614.0814.6415.2114.99
 资产负债率(%) 33.3633.5131.7034.6128.7629.3530.18
 资产周转率(倍) 0.210.140.060.330.250.180.07
 销售商品提供劳务收到的现金/营业收入(%) 83.0987.7677.4193.3580.5373.5285.60
 营业利润同比增长率(%) 12.40-4.53-12.91-77.6313.534.431.95
 营业收入同比增长率(%) 2.13-3.050.14-19.87-18.41-10.77-6.88
 利润总额同比增长率(%) 11.95-4.99-12.70-77.7413.623.801.00
 归属母公司股东的净利润同比增长率(%) 16.66-0.900.99-76.8913.755.190.87
 扣非后归属母公司股东的净利润同比增长率(%) 4.820.20-9.88-8.7010.601.431.27
 总资产同比增长率(%) 55.9654.6946.811.4413.7353.6175.45
 总负债同比增长率(%) 80.9176.5954.201.13-20.96-24.99-9.21
 净资产同比增长率(%) 45.7745.3843.371.3338.16172.38194.16
利润表摘要:
 营业总收入(元) 651,185,378.43427,600,041.54188,145,706.87844,992,888.45612,853,814.49423,341,907.78180,149,855.81
 营业总成本(元) 542,700,753.39352,479,007.92160,283,572.93714,276,815.57512,056,344.53349,351,983.99148,420,887.50
 营业收入(元) 651,185,378.43427,600,041.54188,145,706.87844,992,888.45612,853,814.49423,341,907.78180,149,855.81
 营业利润(元) 135,776,523.3082,471,665.5431,788,645.70152,206,251.63117,686,137.4183,979,784.0635,606,088.01
 利润总额(元) 135,479,147.9682,167,539.0131,967,873.95152,253,661.73117,917,542.3084,079,325.3235,725,677.93
 净利润(元) 107,516,387.0165,267,118.7127,965,212.41118,996,792.8989,750,776.6364,401,627.3726,997,385.61
 归属母公司股东的净利润(元) 108,554,418.2466,121,061.9328,242,753.75119,352,155.2890,169,046.2264,541,602.2627,072,757.92
 非经常性损益(元) 17,349,921.513,665,346.853,244,742.387,866,645.455,907,050.302,755,444.682,997,532.21
 归属母公司股东的净利润扣除非经常性损益(元) 91,204,496.7362,455,715.0824,998,011.37111,485,509.8384,261,995.9261,786,157.5826,843,503.84
资产负债表摘要:
 流动资产(元) 2,849,114,002.662,817,477,698.132,815,620,365.111,444,773,199.071,305,973,837.911,293,932,735.271,342,772,556.26
 固定资产(元) 372,373,536.01315,963,248.37212,821,932.30151,261,843.0650,990,990.2133,154,782.7816,580,326.69
 长期股权投资(元) 8,251,687.108,492,479.177,727,759.327,727,759.329,590,941.98--
 资产总计(元) 3,643,562,247.573,588,223,824.053,508,588,670.502,550,853,195.802,336,168,016.272,319,599,557.162,389,911,363.50
 流动负债(元) 741,541,677.60730,838,469.93640,073,260.97744,750,173.14494,204,972.76500,288,038.50542,356,591.09
 非流动负债(元) 473,923,293.69471,479,996.35472,164,281.91138,205,446.78177,663,321.48180,554,920.92178,916,635.53
 负债合计(元) 1,215,464,971.291,202,318,466.281,112,237,542.88882,955,619.92671,868,294.24680,842,959.42721,273,226.62
 股东权益(元) 2,428,097,276.282,385,905,357.772,396,351,127.621,667,897,575.881,664,299,722.031,638,756,597.741,668,638,136.88
 归属母公司股东的权益(元) 2,424,112,784.732,381,736,778.212,391,606,146.181,662,875,053.101,662,935,556.381,638,318,687.461,668,135,624.02
 资本公积(元) 640,364,312.49640,364,312.49703,884,312.49703,884,476.97702,686,724.49703,891,274.56742,291,274.56
 盈余公积(元) 60,144,190.1960,144,190.1961,010,222.1360,144,190.1948,000,000.0048,000,000.0048,000,000.00
 未分配利润(元) 1,567,468,849.731,525,035,493.421,521,857,157.53794,832,211.56777,793,292.69752,165,848.73781,897,004.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 541,042,626.33375,280,741.03145,636,268.83788,832,054.05493,504,195.99311,234,352.98154,200,509.37
 经营活动产生的现金净流量(元) 290,357,896.46194,346,038.2434,438,432.47296,879,428.76153,651,504.0490,054,098.7661,466,136.86
 购建固定无形长期资产支付的现金(元) 425,468,943.19364,814,268.73139,844,026.54284,059,274.90165,721,067.36113,254,904.9050,411,781.29
 投资支付的现金(元) 559,246,303.98484,246,303.98429,000,000.00537,590,941.9892,590,941.98-40,000,000.00
 投资活动产生的现金净流量(元) -662,993,666.63-535,451,463.39-404,085,999.13-135,561,246.50-177,273,736.95-35,661,497.06-50,225,699.10
 吸收投资收到的现金(元) ---4,800,000.00---
 取得借款收到的现金(元) 130,000,000.00130,000,000.00100,000,000.00200,000,000.00---
 筹资活动产生的现金净流量(元) -16,590,183.75-13,399,392.09-2,828,318.0424,024,536.18-148,610,768.80-130,748,891.06-60,811,825.04
 现金及现金等价物净增加(元) -389,408,828.42-354,673,192.47-372,475,728.48185,416,606.31-172,076,797.88-76,394,060.56-49,576,656.10
 期末现金及现金等价物余额(元) 272,723,354.91307,458,990.86313,894,569.65654,165,426.61296,672,022.42392,354,759.74419,172,164.20
 折旧与摊销(元) -113,941,021.51-212,731,676.81-107,339,824.96-
公告日期 2019-10-262019-08-282019-04-292019-04-292018-10-302018-08-242018-04-28
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