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
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) 0.450.330.080.680.380.280.09
 每股收益 - 稀释(元) 0.450.330.080.680.380.280.09
 每股收益 - 期末股本摊薄(元) 0.450.330.080.550.380.280.09
 每股净资产BPS(元) 7.627.4810.1710.109.806.136.01
 每股经营活动产生的现金流量净额(元) 0.280.050.050.770.470.320.07
 每股营业收入(元) 5.713.512.238.666.635.412.59
关键比率:
 净资产收益率 - 摊薄(%) 5.96439.970.775.493.904.531.57
 净资产收益率 - 加权(%) 6.134.470.778.917.224.591.58
 净资产收益率 - 平均(%) 6.124.480.777.645.324.611.58
 净资产收益率 - 扣除(%) 5.463.990.644.873.293.671.26
 总资产净利率 - 平均(%) 3.552.660.464.032.711.940.66
 总资产报酬率ROA(%) 4.603.420.735.073.322.400.92
 投入资本回报率ROIC(%) 4.453.600.525.313.252.670.93
 销售毛利率(%) 19.6421.0916.9018.7816.7917.3516.76
 销售净利率(%) 7.959.363.516.405.775.133.65
 资产负债率(%) 43.2540.6539.9740.6043.3757.5458.15
 资产周转率(倍) 0.450.280.130.630.470.380.18
 销售商品提供劳务收到的现金/营业收入(%) 75.9376.1296.3886.3083.6182.8770.78
 营业利润同比增长率(%) 94.86161.9239.8691.7635.4114.142.15
 营业收入同比增长率(%) 25.8222.2615.8910.7519.1618.0425.00
 利润总额同比增长率(%) 93.56157.0622.5789.4637.0117.3915.42
 归属母公司股东的净利润同比增长率(%) 73.48122.9111.7291.2045.8727.5631.20
 扣非后归属母公司股东的净利润同比增长率(%) 88.38149.4015.90103.9635.3716.1233.40
 总资产同比增长率(%) 13.4364.2558.6261.8064.9614.7020.18
 总负债同比增长率(%) 13.1316.049.0212.9926.3921.3332.61
 净资产同比增长率(%) 13.67129.60127.54129.58115.276.786.32
利润表摘要:
 营业总收入(元) 1,797,871,958.461,106,865,392.59501,806,479.471,949,051,830.671,428,926,465.17905,328,224.24432,998,646.72
 营业总成本(元) 1,651,371,583.451,000,755,848.86486,750,612.241,830,917,167.351,361,134,201.70869,995,381.02423,925,340.50
 营业收入(元) 1,797,871,958.461,106,865,392.59501,806,479.471,949,051,830.671,428,926,465.17905,328,224.24432,998,646.72
 营业利润(元) 159,645,739.53116,861,335.6617,946,653.86134,506,250.5781,930,473.9644,618,042.5212,832,022.35
 利润总额(元) 160,601,713.46117,551,249.6318,549,077.62134,061,341.5782,970,622.3445,728,467.4615,133,192.06
 净利润(元) 143,000,657.60103,624,659.5417,633,896.46124,737,747.2982,432,061.2246,487,212.3515,784,408.26
 归属母公司股东的净利润(元) 143,000,657.60103,624,659.5417,633,896.46124,737,747.2982,432,061.2246,487,212.3515,784,408.26
 非经常性损益(元) 11,985,384.929,724,700.012,969,228.8314,107,670.3112,882,902.868,836,254.903,131,691.21
 归属母公司股东的净利润扣除非经常性损益(元) 131,015,272.6893,899,959.5314,664,667.63110,630,076.9869,549,158.3637,650,957.4512,652,717.05
资产负债表摘要:
 流动资产(元) 1,765,431,746.051,553,154,305.181,419,250,878.721,435,576,761.701,452,013,148.561,211,209,451.861,193,434,538.90
 固定资产(元) 1,154,589,607.011,147,390,850.611,139,076,466.021,083,689,833.091,076,656,049.101,039,805,346.491,020,267,664.73
 资产总计(元) 4,228,931,642.783,968,565,336.043,813,616,710.023,827,469,285.233,728,118,627.742,416,148,600.802,404,299,001.21
 流动负债(元) 1,511,480,925.261,319,295,961.401,295,122,413.151,441,629,613.501,525,177,756.411,297,494,576.261,295,141,418.29
 非流动负债(元) 317,673,410.31294,001,354.98229,091,673.10112,156,008.3291,682,796.3692,848,412.70103,013,646.46
 负债合计(元) 1,829,154,335.571,613,297,316.381,524,214,086.251,553,785,621.821,616,860,552.771,390,342,988.961,398,155,064.75
 股东权益(元) 2,399,777,307.212,355,268,019.662,289,402,623.772,273,683,663.412,111,258,074.971,025,805,611.841,006,143,936.46
 归属母公司股东的权益(元) 2,399,777,307.212,355,268,019.662,289,402,623.772,273,683,663.412,111,258,074.971,025,805,611.841,006,143,936.46
 资本公积(元) 1,366,203,965.111,366,203,965.111,456,214,903.111,456,214,903.111,345,668,172.28344,272,011.65344,272,011.65
 盈余公积(元) 55,223,259.3955,223,259.3955,223,259.3955,223,259.3948,476,584.5348,476,584.5348,476,584.53
 未分配利润(元) 657,708,943.58618,332,945.52554,844,916.94537,211,020.48501,652,009.27465,707,160.40446,049,456.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,365,207,677.86842,541,506.16483,642,547.331,682,045,711.601,194,693,651.90750,241,895.25306,486,849.49
 经营活动产生的现金净流量(元) 88,452,450.0917,262,969.8112,287,004.32173,652,504.16101,247,219.1052,897,323.0412,441,545.22
 购建固定无形长期资产支付的现金(元) 219,033,642.32176,464,776.0344,019,012.76158,670,478.54103,164,268.9457,655,924.1845,478,583.17
 投资支付的现金(元) 956,131.881,000,000.00--4,637,735.80--
 投资活动产生的现金净流量(元) -345,022,832.84-303,128,320.23-184,540,014.71-135,961,127.28-58,718,621.41-31,064,131.15-24,826,162.17
 吸收投资收到的现金(元) ---103,815,836.46---
 取得借款收到的现金(元) 535,840,784.28404,271,154.58265,000,000.00567,600,000.00297,600,000.00136,600,000.00100,100,000.00
 筹资活动产生的现金净流量(元) 200,293,517.57200,555,912.06150,621,601.4999,107,641.35-17,082,568.01-45,553,677.5813,880,959.95
 现金及现金等价物净增加(元) -49,513,190.28-84,641,667.17-21,658,211.46136,487,470.9426,672,860.10-23,571,776.481,438,396.21
 期末现金及现金等价物余额(元) 200,104,519.18164,976,042.29227,959,498.00249,617,709.46139,803,098.6289,558,462.04114,568,634.73
 折旧与摊销(元) -72,136,106.18-131,504,790.99-58,505,817.04-
公告日期 2019-10-292019-08-152019-04-262019-03-282018-10-272018-08-222018-04-24
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