博敏电子 (603936.SH)

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财务摘要(报告期)(博敏电子)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.360.280.050.640.450.330.08
 每股收益 - 稀释(元) 0.360.280.050.640.450.330.08
 每股收益 - 期末股本摊薄(元) 0.360.280.050.640.450.330.08
 每股净资产BPS(元) 5.885.837.897.837.627.4810.17
 每股经营活动产生的现金流量净额(元) -0.14-0.17-0.160.750.280.050.05
 每股营业收入(元) 4.522.951.488.475.713.512.23
关键比率:
 净资产收益率 - 摊薄(%) 6.044.860.638.175.96439.970.77
 净资产收益率 - 加权(%) 6.194.960.638.526.134.470.77
 净资产收益率 - 平均(%) 6.194.970.638.506.124.480.77
 净资产收益率 - 扣除(%) 5.354.300.227.345.463.990.64
 总资产净利率 - 平均(%) 3.402.710.354.853.552.660.46
 总资产报酬率ROA(%) 4.413.420.526.334.603.420.73
 投入资本回报率ROIC(%) 4.163.310.436.074.453.600.52
 销售毛利率(%) 19.6520.3513.9620.1519.6421.0916.90
 销售净利率(%) 7.859.603.357.557.959.363.51
 资产负债率(%) 45.1846.0143.7344.9843.2540.6539.97
 资产周转率(倍) 0.430.280.110.640.450.280.13
 销售商品提供劳务收到的现金/营业收入(%) 76.1177.07100.6871.4075.9376.1296.38
 营业利润同比增长率(%) 11.6222.03-11.2868.8694.86161.9239.86
 营业收入同比增长率(%) 11.0017.73-6.8936.9525.8222.2615.89
 利润总额同比增长率(%) 10.4020.48-19.3372.3393.56157.0622.57
 归属母公司股东的净利润同比增长率(%) 9.5820.73-11.1161.5873.48122.9111.72
 扣非后归属母公司股东的净利润同比增长率(%) 6.0317.72-62.0463.5488.38149.4015.90
 总资产同比增长率(%) 11.8920.0415.8017.1113.4364.2558.62
 总负债同比增长率(%) 16.8735.8626.7129.7613.1316.049.02
 净资产同比增长率(%) 8.109.208.548.4613.67129.60127.54
利润表摘要:
 营业总收入(元) 1,995,633,439.561,303,097,307.47467,220,980.272,669,288,071.081,797,871,958.461,106,865,392.59501,806,479.47
 营业总成本(元) 1,824,833,398.471,168,075,201.40460,791,695.682,447,555,317.061,651,371,583.451,000,755,848.86486,750,612.24
 营业收入(元) 1,995,633,439.561,303,097,307.47467,220,980.272,669,288,071.081,797,871,958.461,106,865,392.59501,806,479.47
 营业利润(元) 178,201,917.22142,610,135.2115,921,747.31227,125,134.69159,645,739.53116,861,335.6617,946,653.86
 利润总额(元) 177,311,534.62141,620,004.7514,963,728.45231,023,420.18160,601,713.46117,551,249.6318,549,077.62
 净利润(元) 156,695,081.15125,102,988.0515,674,030.31201,557,149.92143,000,657.60103,624,659.5417,633,896.46
 归属母公司股东的净利润(元) 156,695,081.15125,102,988.0515,674,030.31201,557,149.92143,000,657.60103,624,659.5417,633,896.46
 非经常性损益(元) 17,784,324.3814,560,494.4010,106,611.5920,634,586.2911,985,384.929,724,700.012,969,228.83
 归属母公司股东的净利润扣除非经常性损益(元) 138,910,756.77110,542,493.655,567,418.72180,922,563.63131,015,272.6893,899,959.5314,664,667.63
资产负债表摘要:
 流动资产(元) 1,927,865,699.492,040,605,193.591,847,704,999.671,948,867,439.091,765,431,746.051,553,154,305.181,419,250,878.72
 固定资产(元) 1,185,285,373.491,173,643,320.481,168,104,976.161,199,870,801.221,154,589,607.011,147,390,850.611,139,076,466.02
 长期股权投资(元) 63,867,242.7663,177,474.16-----
 资产总计(元) 4,731,934,803.194,763,856,897.274,416,194,291.614,482,274,350.164,228,931,642.783,968,565,336.043,813,616,710.02
 流动负债(元) 1,586,842,374.091,700,689,864.941,583,335,251.661,697,241,517.111,511,480,925.261,319,295,961.401,295,122,413.15
 非流动负债(元) 550,925,982.17491,197,251.35348,054,827.67318,951,578.61317,673,410.31294,001,354.98229,091,673.10
 负债合计(元) 2,137,768,356.262,191,887,116.291,931,390,079.332,016,193,095.721,829,154,335.571,613,297,316.381,524,214,086.25
 股东权益(元) 2,594,166,446.932,571,969,780.982,484,804,212.282,466,081,254.442,399,777,307.212,355,268,019.662,289,402,623.77
 归属母公司股东的权益(元) 2,594,166,446.932,571,969,780.982,484,804,212.282,466,081,254.442,399,777,307.212,355,268,019.662,289,402,623.77
 资本公积(元) 1,250,780,152.111,250,780,152.111,376,795,465.111,376,795,465.111,366,203,965.111,366,203,965.111,456,214,903.11
 盈余公积(元) 60,279,091.4560,279,091.4560,279,091.4560,279,091.4555,223,259.3955,223,259.3955,223,259.39
 未分配利润(元) 845,852,005.18814,259,912.08726,883,634.15711,209,603.84657,708,943.58618,332,945.52554,844,916.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,518,795,352.591,004,338,832.93470,416,227.471,905,891,137.031,365,207,677.86842,541,506.16483,642,547.33
 经营活动产生的现金净流量(元) -62,301,937.26-73,113,989.93-50,296,039.14236,297,732.0688,452,450.0917,262,969.8112,287,004.32
 购建固定无形长期资产支付的现金(元) 171,651,404.64106,413,489.7239,215,718.63182,823,289.98219,033,642.32176,464,776.0344,019,012.76
 投资支付的现金(元) 63,000,000.0060,000,000.00-117,000,000.00956,131.881,000,000.00-
 投资活动产生的现金净流量(元) -230,962,623.38-164,440,748.58-38,587,615.00-333,545,460.68-345,022,832.84-303,128,320.23-184,540,014.71
 取得借款收到的现金(元) 575,755,816.50453,034,189.88149,293,625.95721,476,735.04535,840,784.28404,271,154.58265,000,000.00
 筹资活动产生的现金净流量(元) 37,012,513.6085,278,465.44-55,955,373.31265,126,412.58200,293,517.57200,555,912.06150,621,601.49
 现金及现金等价物净增加(元) -263,963,026.65-149,765,253.60-141,849,757.47172,930,767.32-49,513,190.28-84,641,667.17-21,658,211.46
 期末现金及现金等价物余额(元) 158,585,450.13272,783,223.18280,698,719.31422,548,476.78200,104,519.18164,976,042.29227,959,498.00
 折旧与摊销(元) -81,466,713.78-150,853,136.88-72,136,106.18-
公告日期 2020-10-152020-07-302020-04-292020-04-292019-10-292019-08-152019-04-26
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