莱绅通灵 (603900.SH)

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财务摘要(报告期)(莱绅通灵)

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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) 0.040.430.420.370.260.620.630.510.33
 每股收益 - 稀释(元) 0.030.430.420.370.260.610.620.510.33
 每股收益 - 期末股本摊薄(元) 0.040.430.420.370.260.620.630.510.33
 每股净资产BPS(元) 6.916.886.876.827.317.057.076.957.04
 每股经营活动产生的现金流量净额(元) 0.17-0.21-0.110.330.340.490.370.520.30
 每股营业收入(元) 0.653.873.012.181.354.893.892.881.53
关键比率:
 净资产收益率 - 摊薄(%) 0.516.246.16543.623.568.738.877.384.68
 净资产收益率 - 加权(%) 0.516.216.115.203.639.019.117.464.79
 净资产收益率 - 平均(%) 0.516.166.085.353.638.959.097.514.79
 净资产收益率 - 扣除(%) 0.364.384.754.182.907.057.596.694.40
 总资产净利率 - 平均(%) 0.445.325.254.513.127.457.606.113.93
 总资产报酬率ROA(%) 0.557.477.046.024.1710.0910.248.165.25
 投入资本回报率ROIC(%) 0.516.166.085.333.498.878.797.444.71
 销售毛利率(%) 57.9858.2658.2857.8356.7055.4955.4155.2856.94
 销售净利率(%) 5.2811.0914.0517.0319.2812.5716.0617.8221.56
 资产负债率(%) 11.6113.8113.2317.4713.8913.6913.1417.6716.56
 资产周转率(倍) 0.080.480.370.260.160.590.470.340.18
 销售商品提供劳务收到的现金/营业收入(%) 120.22114.83129.00124.65107.98127.06120.08120.50117.64
 营业利润同比增长率(%) -86.77-32.94-37.66-36.17-29.59-34.58-16.42-7.921.64
 营业收入同比增长率(%) -51.80-20.70-22.79-24.36-11.53-15.29-8.880.03-4.37
 利润总额同比增长率(%) -86.81-27.31-32.46-27.70-20.92-31.01-12.27-7.011.93
 归属母公司股东的净利润同比增长率(%) -86.58-30.29-32.41-27.77-20.95-32.21-13.31-8.361.82
 扣非后归属母公司股东的净利润同比增长率(%) -88.34-39.47-39.12-38.64-31.58-40.96-22.65-13.060.54
 总资产同比增长率(%) -7.89-2.33-2.63-2.130.53-1.753.448.9014.08
 总负债同比增长率(%) -22.99-1.46-1.90-3.24-15.71-30.13-20.336.9822.66
 净资产同比增长率(%) -5.45-2.47-2.71-1.883.775.038.349.2312.36
利润表摘要:
 营业总收入(元) 221,456,251.201,318,964,127.961,023,369,575.55740,594,401.55459,412,265.461,663,265,250.531,325,461,177.26979,040,674.18519,295,781.45
 营业总成本(元) 211,255,428.421,169,245,501.16874,750,967.89610,539,220.56362,738,164.921,433,015,537.661,081,224,892.20767,443,573.30378,120,681.16
 营业收入(元) 221,456,251.201,318,964,127.961,023,369,575.55740,594,401.55459,412,265.461,663,265,250.531,325,461,177.26979,040,674.18519,295,781.45
 营业利润(元) 13,686,766.07176,580,398.50167,949,936.25145,821,997.49103,486,926.69263,330,940.05269,426,752.93228,444,078.60146,967,571.01
 利润总额(元) 15,639,446.07206,475,402.80192,517,348.31168,831,890.19118,541,239.85284,064,599.43285,025,408.70233,510,351.12149,908,997.69
 净利润(元) 11,698,978.78146,317,735.29143,805,136.24126,113,246.1588,569,845.50209,066,827.41212,841,768.34174,432,447.21111,982,188.92
 归属母公司股东的净利润(元) 11,900,516.70146,118,208.55144,161,064.79126,225,092.7688,653,376.35209,607,191.10213,302,953.47174,752,999.31112,150,952.80
 非经常性损益(元) 3,474,982.3043,660,360.1032,924,055.4929,082,531.8816,400,354.4940,350,982.4530,599,251.6216,426,976.056,550,229.72
 归属母公司股东的净利润扣除非经常性损益(元) 8,425,534.40102,457,848.45111,237,009.3097,142,560.8872,253,021.86169,256,208.65182,703,701.85158,326,023.26105,600,723.08
资产负债表摘要:
 流动资产(元) 2,461,244,911.002,514,679,361.212,497,772,955.132,614,191,039.852,691,326,713.552,575,861,839.092,562,346,809.362,667,483,268.452,669,201,456.06
 固定资产(元) 61,778,607.5563,293,498.7565,206,780.2267,453,573.2670,390,405.4470,949,641.8474,042,713.9175,047,692.2376,369,384.17
 资产总计(元) 2,662,219,835.972,716,589,342.372,697,091,790.612,813,549,655.462,890,130,343.552,781,267,718.222,769,869,781.992,874,804,618.322,874,987,461.25
 流动负债(元) 300,354,772.10366,968,875.04349,696,840.33485,816,065.13396,167,602.51375,832,693.22355,863,950.18501,113,416.33469,023,032.19
 非流动负债(元) 8,719,556.918,151,285.157,248,591.755,817,995.965,188,813.234,827,410.068,011,197.306,986,673.817,120,797.13
 负债合计(元) 309,074,329.01375,120,160.19356,945,432.08491,634,061.09401,356,415.74380,660,103.28363,875,147.48508,100,090.14476,143,829.32
 股东权益(元) 2,353,145,506.962,341,469,182.182,340,146,358.532,321,915,594.372,488,773,927.812,400,607,614.942,405,994,634.512,366,704,528.182,398,843,631.93
 归属母公司股东的权益(元) 2,353,050,046.982,341,167,029.512,340,381,485.202,321,924,157.692,488,792,751.432,400,505,327.082,405,582,409.652,366,376,749.052,398,363,217.09
 资本公积(元) 1,092,350,097.581,092,350,097.581,093,554,119.291,093,151,845.441,093,700,188.131,093,624,761.781,093,947,421.911,094,273,607.311,093,487,073.65
 盈余公积(元) 125,659,463.46125,659,463.46114,887,891.29114,887,891.29114,887,891.29114,887,891.29104,588,769.37104,588,769.37104,588,769.37
 未分配利润(元) 794,469,466.13782,568,949.43791,383,377.84773,447,405.81940,159,993.40851,506,617.05865,501,501.34826,951,547.18859,682,175.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 266,242,048.671,514,520,853.811,320,163,799.45923,137,171.91496,085,296.242,113,336,909.931,591,618,024.301,179,786,536.36610,917,931.99
 经营活动产生的现金净流量(元) 58,510,464.77-70,866,211.38-36,896,603.17110,663,658.46115,549,755.86168,468,110.91125,407,403.21176,134,056.61101,424,538.15
 购建固定无形长期资产支付的现金(元) 10,556,741.9836,936,918.5725,814,056.5721,251,259.486,830,305.5546,463,697.3430,628,211.7022,623,597.606,327,309.78
 投资支付的现金(元) 602,400,000.003,230,759,999.002,519,880,000.001,899,880,000.00973,000,000.004,728,000,000.003,803,000,000.002,649,000,000.001,184,000,000.00
 投资活动产生的现金净流量(元) -15,679,263.44297,545,159.06238,193,980.6987,590,653.38-97,031,922.23-106,707,116.45-99,286,791.57-104,225,061.13-122,479,962.98
 取得借款收到的现金(元) -----3,947,047.903,431,010.973,257,546.082,437,976.07
 筹资活动产生的现金净流量(元) -173,365.14-205,113,073.91-204,800,195.37-191,306,747.26-182,282.54-93,766,844.96-94,191,571.32-86,795,498.37-366,845.38
 现金及现金等价物净增加(元) 43,719,639.6619,672,898.06-3,340,843.898,992,101.2919,010,606.81-36,100,603.92-69,899,039.85-14,612,686.37-20,959,690.97
 期末现金及现金等价物余额(元) 134,115,236.0690,395,596.4067,381,854.4579,714,799.6389,733,305.1570,722,698.3436,924,262.4192,210,615.8985,863,611.29
 折旧与摊销(元) -46,165,297.75-23,340,190.50-48,211,099.96-23,908,058.10-
公告日期 2020-04-252020-04-252019-10-302019-08-202019-04-192019-04-192018-10-302018-08-232018-04-26
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