好莱客 (603898.SH)

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财务摘要(报告期)(好莱客)

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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) -0.061.160.850.480.121.220.970.570.11
 每股收益 - 稀释(元) -0.061.160.850.480.121.220.970.570.11
 每股收益 - 期末股本摊薄(元) -0.061.180.840.480.121.190.960.570.11
 每股净资产BPS(元) 7.657.907.827.467.377.227.156.776.56
 每股经营活动产生的现金流量净额(元) -0.531.300.810.39-0.141.480.760.60-0.27
 每股营业收入(元) 0.617.195.033.031.156.664.742.821.08
关键比率:
 净资产收益率 - 摊薄(%) -0.7014.3010.356.441.6616.5513.398.351.69
 净资产收益率 - 加权(%) -0.6815.0611.036.321.6617.3814.068.481.71
 净资产收益率 - 平均(%) -0.6915.0010.816.441.6617.5014.108.571.71
 净资产收益率 - 扣除(%) -0.7012.639.195.571.2913.3310.515.871.34
 总资产净利率 - 平均(%) -0.5510.797.885.051.2914.1811.666.831.42
 总资产报酬率ROA(%) -0.5012.809.576.141.5716.8813.768.141.70
 投入资本回报率ROIC(%) -0.5713.539.756.441.5817.5013.518.361.71
 销售毛利率(%) 35.0940.0639.3539.3939.3139.5640.3739.2838.74
 销售净利率(%) -10.5915.9716.3215.4410.1117.9220.1920.0610.31
 资产负债率(%) 27.8830.6228.5918.0117.0119.7216.5322.2615.38
 资产周转率(倍) 0.050.680.480.330.130.790.580.340.14
 销售商品提供劳务收到的现金/营业收入(%) 95.77111.32112.70107.98101.62116.48113.25113.47103.14
 营业利润同比增长率(%) -123.660.81-3.701.58-1.190.1419.8036.3963.93
 营业收入同比增长率(%) -48.304.342.533.865.2214.4621.2925.6930.89
 利润总额同比增长率(%) -149.19-9.63-16.17-18.634.1013.2839.6672.7146.18
 归属母公司股东的净利润同比增长率(%) -144.81-4.63-14.83-17.868.179.8437.3067.1538.41
 扣非后归属母公司股东的净利润同比增长率(%) -158.254.58-3.681.116.11-4.3315.1730.3640.08
 总资产同比增长率(%) 22.6028.9130.102.2613.5214.4418.2573.4666.49
 总负债同比增长率(%) 100.90100.21125.07-17.2625.5424.5313.8661.4426.00
 净资产同比增长率(%) 6.7710.3610.156.5010.1512.2119.1677.2376.82
利润表摘要:
 营业总收入(元) 187,393,491.542,225,148,011.741,556,518,589.81937,528,308.58362,478,900.632,132,687,026.911,518,141,032.11902,704,860.54344,512,401.89
 营业总成本(元) 209,630,885.021,850,293,439.101,284,270,492.67785,200,665.31327,463,546.051,764,209,426.491,234,391,835.67753,437,535.21309,744,658.90
 营业收入(元) 187,393,491.542,225,148,011.741,556,518,589.81937,528,308.58362,478,900.632,132,687,026.911,518,141,032.11902,704,860.54344,512,401.89
 营业利润(元) -10,645,754.98414,640,052.96305,204,078.84177,141,371.1945,001,896.75411,312,197.08316,945,075.16174,391,199.3345,545,856.96
 利润总额(元) -22,297,736.66417,174,655.83306,950,885.27177,609,357.8845,330,198.37461,642,634.93366,159,033.72218,273,784.7143,546,913.57
 净利润(元) -19,844,398.86355,343,240.53253,954,002.35144,741,385.6736,641,165.52382,235,676.91306,586,805.47181,124,005.8435,525,057.39
 归属母公司股东的净利润(元) -17,218,411.34364,521,140.74261,114,011.46148,773,389.8738,427,092.86382,235,676.91306,586,805.47181,124,005.8435,525,057.39
 非经常性损益(元) 159,695.6942,448,094.3729,195,982.3620,092,122.708,592,371.5574,270,613.6865,807,109.6753,857,343.427,407,530.75
 归属母公司股东的净利润扣除非经常性损益(元) -17,378,107.03322,073,046.37231,918,029.10128,681,267.1729,834,721.31307,965,063.23240,779,695.80127,266,662.4228,117,526.64
资产负债表摘要:
 流动资产(元) 1,515,794,857.101,780,128,631.621,776,611,381.581,247,595,171.081,269,628,633.101,450,595,216.281,487,259,353.021,654,477,884.671,479,473,171.70
 固定资产(元) 1,008,274,428.761,023,282,367.84728,065,455.77591,600,402.78581,941,136.66565,046,938.14483,779,028.15475,331,394.25473,377,446.74
 长期股权投资(元) 15,984,431.6216,304,839.6016,910,780.787,336,062.4710,303,142.8510,503,333.8913,699,003.0414,708,224.7214,876,841.56
 资产总计(元) 3,456,815,297.603,709,309,697.973,569,766,446.742,853,485,814.182,819,555,308.752,877,505,500.462,743,954,288.562,790,455,553.942,483,703,600.26
 流动负债(元) 382,827,962.14560,733,456.32453,494,456.79468,361,055.36433,789,497.69537,225,968.15438,544,015.55605,417,702.05368,778,164.08
 非流动负债(元) 580,866,455.67575,216,147.75567,245,411.9345,496,583.0645,906,000.9430,166,406.1014,974,494.5115,622,918.3113,328,024.27
 负债合计(元) 963,694,417.811,135,949,604.071,020,739,868.72513,857,638.42479,695,498.63567,392,374.25453,518,510.06621,040,620.36382,106,188.35
 股东权益(元) 2,493,120,879.792,573,360,093.902,549,026,578.022,339,628,175.762,339,859,810.122,310,113,126.212,290,435,778.502,169,414,933.582,101,597,411.91
 归属母公司股东的权益(元) 2,471,724,767.512,549,337,994.112,522,986,587.132,310,460,179.962,314,975,737.462,310,113,126.212,290,435,778.502,169,414,933.582,101,597,411.91
 资本公积(元) 787,882,952.55787,838,349.30787,838,349.30787,838,349.30851,252,834.30946,481,256.09947,447,050.68945,872,214.35944,815,409.89
 盈余公积(元) 163,702,670.55163,702,670.55137,769,706.19137,769,706.19137,769,706.19137,769,706.19109,984,289.83109,984,289.83109,984,289.83
 未分配利润(元) 1,247,847,813.631,265,066,224.981,187,592,060.061,075,251,438.471,079,766,995.971,041,339,903.11991,288,953.03865,808,373.40824,615,256.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 179,466,337.822,477,135,527.671,754,144,518.361,012,329,220.30368,340,647.922,484,176,068.961,719,314,711.311,024,287,829.21355,314,798.22
 经营活动产生的现金净流量(元) -162,599,972.12402,667,987.13250,269,255.14120,728,632.03-44,611,820.06472,170,057.00244,116,432.90191,686,445.35-86,035,512.62
 购建固定无形长期资产支付的现金(元) 78,764,718.35488,562,830.82380,209,933.48234,717,556.82128,171,789.97555,499,379.59365,900,030.50249,787,339.47125,703,587.09
 投资支付的现金(元) 1,060,000,000.004,192,010,970.303,001,942,285.421,520,111,000.00860,000,000.003,600,000,000.002,760,000,000.001,430,000,000.00920,000,000.00
 投资活动产生的现金净流量(元) -47,949,402.28-708,251,297.66-893,425,942.69-32,751,473.22-59,385,377.83-323,291,503.58-225,753,950.53291,985,167.77-55,226,615.00
 吸收投资收到的现金(元) -6,530,000.006,530,000.006,530,000.00-31,871,100.0031,871,100.0031,871,100.0031,871,100.00
 筹资活动产生的现金净流量(元) -58,391,253.87354,428,901.80431,299,472.59-183,898,855.65-75,597,453.89-165,807,079.42-83,682,850.20-2,188,643.3231,871,100.00
 现金及现金等价物净增加(元) -268,938,232.7748,432,471.62-212,338,186.04-95,921,696.84-179,594,651.78-16,928,526.00-65,320,367.83481,482,969.80-109,391,027.62
 期末现金及现金等价物余额(元) 237,973,956.09506,912,188.86246,141,531.20362,558,020.40278,885,065.46458,479,717.24410,087,875.41956,891,213.04366,017,215.62
 折旧与摊销(元) -104,770,192.03-47,647,748.52-73,232,625.76-32,406,086.78-
公告日期 2020-04-302020-04-222019-10-302019-08-312019-04-162019-04-162018-10-302018-08-212018-04-28
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