世运电路 (603920.SH)

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财务摘要(报告期)(世运电路)

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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) 0.130.810.540.310.090.560.410.240.06
 每股收益 - 稀释(元) 0.130.810.540.310.090.560.410.240.06
 每股收益 - 期末股本摊薄(元) 0.130.800.530.300.090.550.410.240.06
 每股净资产BPS(元) 6.466.325.985.745.945.855.796.065.89
 每股经营活动产生的现金流量净额(元) 0.231.410.950.630.200.630.430.210.21
 每股营业收入(元) 1.225.954.312.651.235.304.032.501.16
关键比率:
 净资产收益率 - 摊薄(%) 1.9612.708.87529.441.449.447.073.971.05
 净资产收益率 - 加权(%) 1.9813.429.025.181.469.616.894.051.05
 净资产收益率 - 平均(%) 1.9813.208.985.251.469.547.044.051.05
 净资产收益率 - 扣除(%) 1.9611.618.304.971.289.417.123.540.88
 总资产净利率 - 平均(%) 1.499.916.713.871.097.475.543.190.83
 总资产报酬率ROA(%) 1.1710.906.434.451.928.625.183.621.61
 投入资本回报率ROIC(%) 1.9012.728.564.871.249.156.113.941.02
 销售毛利率(%) 20.5125.8323.8524.9025.0222.7321.3421.0621.15
 销售净利率(%) 10.4113.4812.3111.476.9610.4210.159.625.30
 资产负债率(%) 24.2825.1125.7627.5525.2324.7424.1624.0524.60
 资产周转率(倍) 0.140.740.550.340.160.720.550.330.16
 销售商品提供劳务收到的现金/营业收入(%) 134.0297.0697.11104.36113.4198.9896.66102.12113.61
 营业利润同比增长率(%) 32.6923.2417.3827.2755.2542.7122.196.47-49.02
 营业收入同比增长率(%) -1.1212.539.087.897.7910.739.6411.4718.90
 利润总额同比增长率(%) 35.4841.5930.8529.9950.9926.766.18-0.59-48.59
 归属母公司股东的净利润同比增长率(%) 47.8445.6132.2628.5541.5624.963.65-2.19-49.96
 扣非后归属母公司股东的净利润同比增长率(%) 67.0133.4222.9635.2748.4438.1110.39-4.55-57.03
 总资产同比增长率(%) 7.508.707.651.083.6411.024.168.65107.25
 总负债同比增长率(%) 3.4310.3114.7615.796.2951.2219.5513.5340.74
 净资产同比增长率(%) 8.878.175.39-3.582.772.100.057.19145.03
利润表摘要:
 营业总收入(元) 498,494,159.832,438,957,177.501,766,309,000.161,084,679,264.18504,141,268.632,167,293,686.741,619,241,949.901,005,391,494.40467,705,287.69
 营业总成本(元) 438,288,212.892,080,627,267.861,522,123,683.22942,290,776.44463,429,540.501,902,778,875.351,417,174,779.22901,637,297.67442,148,947.55
 营业收入(元) 498,494,159.832,438,957,177.501,766,309,000.161,084,679,264.18504,141,268.632,167,293,686.741,619,241,949.901,005,391,494.40467,705,287.69
 营业利润(元) 61,663,364.19368,371,897.37257,550,581.15148,751,281.4346,473,295.63298,908,363.10219,420,180.55116,876,820.5029,934,901.27
 利润总额(元) 61,618,640.19382,726,419.16259,608,533.04150,909,243.8545,483,326.24270,304,859.15198,402,531.56116,096,184.1830,124,058.67
 净利润(元) 51,909,628.49328,766,425.03217,424,742.72124,381,695.8735,112,910.94225,787,977.79164,395,943.1596,756,759.0124,803,853.39
 归属母公司股东的净利润(元) 51,909,628.27328,766,423.92217,424,741.94124,381,695.3135,112,910.71225,787,976.93164,395,942.4296,756,758.5524,803,853.18
 非经常性损益(元) 45,120.8428,342,206.3913,906,930.067,699,992.694,057,358.39614,864.62-1,115,104.0710,497,161.883,882,560.75
 归属母公司股东的净利润扣除非经常性损益(元) 51,864,507.43300,424,217.53203,517,811.88116,681,702.6231,055,552.32225,173,112.31165,511,046.4986,259,596.6720,921,292.43
资产负债表摘要:
 流动资产(元) 2,301,315,614.492,328,536,349.432,182,266,956.682,124,092,064.622,185,764,266.692,173,642,439.832,108,725,105.862,245,271,570.612,247,071,616.90
 固定资产(元) 1,052,701,868.931,040,630,089.881,010,366,476.411,007,854,935.50979,013,309.45942,935,014.07859,804,679.93752,946,092.22700,220,427.77
 资产总计(元) 3,495,429,422.523,455,565,876.313,300,926,250.623,242,761,060.383,251,544,038.863,179,034,929.863,066,312,305.403,208,090,824.703,137,487,197.17
 流动负债(元) 809,614,714.27837,855,783.36829,857,366.53871,479,132.31802,695,230.00768,737,804.05727,023,683.21755,544,108.36756,992,906.26
 非流动负债(元) 38,923,727.9629,787,829.3120,381,704.3121,955,828.7517,684,044.9117,799,135.4213,863,380.6216,034,043.3314,816,888.29
 负债合计(元) 848,538,442.23867,643,612.67850,239,070.84893,434,961.06820,379,274.91786,536,939.47740,887,063.83771,578,151.69771,809,794.55
 股东权益(元) 2,646,890,980.292,587,922,263.642,450,687,179.782,349,326,099.322,431,164,763.952,392,497,990.392,325,425,241.572,436,512,673.012,365,677,402.62
 归属母公司股东的权益(元) 2,646,890,972.502,587,922,256.072,450,687,172.652,349,326,092.412,431,164,757.372,392,497,984.042,325,425,235.532,436,512,667.242,365,677,397.10
 资本公积(元) 1,392,113,213.581,389,379,561.831,384,907,781.941,374,544,194.451,368,570,726.951,362,597,259.451,315,023,326.451,315,023,326.451,315,023,326.45
 盈余公积(元) 130,827,015.75130,827,015.75106,219,508.10106,219,508.10106,219,508.10106,219,508.1082,752,704.4982,752,704.4982,752,704.49
 未分配利润(元) 736,588,698.13684,679,069.86597,847,655.53504,804,608.90595,628,704.53560,515,793.59522,590,562.69639,779,378.82567,826,473.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 668,070,698.682,367,241,031.321,715,177,106.601,132,023,852.75571,741,516.362,145,126,843.841,565,131,459.201,026,747,297.64531,363,653.48
 经营活动产生的现金净流量(元) 94,270,952.29575,904,295.64388,845,412.43257,298,608.2082,763,729.57257,384,299.49171,423,735.8085,849,573.5285,690,694.22
 购建固定无形长期资产支付的现金(元) 77,198,282.86268,022,636.70185,996,550.97140,526,333.8460,543,263.50524,490,872.53358,889,036.94216,623,691.06116,342,979.22
 投资活动产生的现金净流量(元) -77,198,282.8676,232,213.67-42,032,924.7588,541,797.52234,634,264.66-46,273,623.8017,724,469.9395,995,774.71367,858,647.91
 吸收投资收到的现金(元) -5,256,570.005,256,570.00--50,638,500.00---
 取得借款收到的现金(元) 140,851,000.00125,888,000.0085,009,626.8585,009,626.8553,570,400.00128,000,000.0061,888,710.0031,888,710.0031,888,710.00
 筹资活动产生的现金净流量(元) 139,818,511.55-276,802,337.12-222,108,696.56-103,253,531.1551,324,877.10-29,415,974.70-174,802,745.42-9,154,369.85-12,092,402.89
 现金及现金等价物净增加(元) 163,766,961.14382,378,447.63133,010,471.34245,597,201.73365,818,615.42192,423,856.4317,780,982.27169,240,370.29436,048,426.86
 期末现金及现金等价物余额(元) 1,376,122,904.671,212,355,943.53962,987,967.241,075,574,697.631,195,796,111.32829,977,495.90655,334,621.74806,794,009.761,073,602,066.33
 折旧与摊销(元) -132,019,212.94-64,632,717.69-103,185,647.32-46,572,133.19-
公告日期 2020-04-292020-04-152019-10-302019-08-212019-04-292019-04-102018-10-312018-08-162018-04-25
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