中微公司 (688012.SH)

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财务摘要(报告期)(中微公司)

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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年一季报
每股指标:
 每股收益 - 基本(元) 0.270.060.030.20-
 每股收益 - 稀释(元) 0.270.060.030.20-
 每股收益 - 期末股本摊薄(元) 0.250.060.030.19-
 每股净资产BPS(元) 6.904.464.434.40-
 每股经营活动产生的现金流量净额(元) -0.29-0.78-0.480.54-
 每股营业收入(元) 2.281.660.783.41-
关键比率:
 净资产收益率 - 摊薄(%) 3.65141.410.654.29-
 净资产收益率 - 加权(%) 5.391.420.657.48-22.79
 净资产收益率 - 平均(%) 4.651.420.657.63-
 净资产收益率 - 扣除(%) 3.231.030.384.93-
 总资产净利率 - 平均(%) 3.220.880.403.13-
 总资产报酬率ROA(%) 3.590.980.655.38-
 投入资本回报率ROIC(%) 4.271.390.635.20-
 销售毛利率(%) 38.8935.6032.4535.5037.04
 销售净利率(%) 11.073.793.685.54-90.81
 资产负债率(%) 23.9235.7138.1140.09-
 资产周转率(倍) 0.290.230.110.560.03
 销售商品提供劳务收到的现金/营业收入(%) 121.30107.55120.01131.48896.44
 营业利润同比增长率(%) 257.32750.87142.54201.02-
 营业收入同比增长率(%) 24.7572.03524.1368.66-
 利润总额同比增长率(%) 258.54772.36142.83199.52-
 归属母公司股东的净利润同比增长率(%) 399.14329.19125.28203.72-
 扣非后归属母公司股东的净利润同比增长率(%) 500.77149.18111.04250.18-
 总资产同比增长率(%) ---55.21-
 总负债同比增长率(%) ----29.53-
 净资产同比增长率(%) ---695.01-
利润表摘要:
 营业总收入(元) 1,217,521,611.84801,062,332.68376,288,946.911,639,288,330.4060,289,803.63
 营业总成本(元) 1,140,490,186.32778,901,306.03356,982,024.341,566,794,846.81113,899,674.00
 营业收入(元) 1,217,521,611.84801,062,332.68376,288,946.911,639,288,330.4060,289,803.63
 营业利润(元) 152,132,786.0234,385,829.5322,985,533.49147,136,611.58-54,036,006.33
 利润总额(元) 152,599,522.0834,645,513.9123,078,300.86147,224,879.75-53,887,470.62
 净利润(元) 134,828,978.0230,323,893.3813,828,602.1390,836,801.20-54,748,141.06
 归属母公司股东的净利润(元) 134,915,783.5330,371,124.2513,840,957.3590,869,243.54-54,748,141.06
 非经常性损益(元) 15,505,993.178,286,014.725,711,004.03-13,413,871.6218,872,308.22
 归属母公司股东的净利润扣除非经常性损益(元) 119,409,790.3622,085,109.538,129,953.32104,283,100.00-73,620,449.28
资产负债表摘要:
 流动资产(元) 4,004,103,735.222,533,846,163.442,679,178,015.272,856,069,546.30-
 固定资产(元) 158,405,941.41154,025,436.41159,064,198.87162,524,533.18-
 长期股权投资(元) 168,090,012.53169,461,768.28118,752,563.71119,955,672.80-
 资产总计(元) 4,852,624,472.063,341,133,557.753,443,113,321.073,532,678,998.55-
 流动负债(元) 1,062,869,974.591,114,292,584.771,242,235,641.501,349,048,995.01-
 非流动负债(元) 98,072,138.2978,966,448.5669,798,998.8567,256,631.14-
 负债合计(元) 1,160,942,112.881,193,259,033.331,312,034,640.351,416,305,626.15-
 股东权益(元) 3,691,682,359.182,147,874,524.422,131,078,680.722,116,373,372.40-
 归属母公司股东的权益(元) 3,691,651,607.032,147,804,197.632,131,123,478.282,116,405,814.74-
 资本公积(元) 3,683,966,558.342,297,949,965.592,297,949,965.592,297,949,965.59-
 盈余公积(元) 9,651,786.529,651,786.529,651,786.529,651,786.52-
 未分配利润(元) -518,655,881.77-623,200,541.05--653,799,774.89-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,476,846,532.01861,517,844.26451,602,290.272,155,264,206.25540,461,022.46
 经营活动产生的现金净流量(元) -154,274,785.58-374,530,659.90-228,786,493.43261,107,142.0519,665,734.48
 购建固定无形长期资产支付的现金(元) 19,939,692.2414,847,616.828,315,177.7931,294,427.802,279,757.11
 投资支付的现金(元) 1,905,749,780.34743,613,858.00443,613,858.00400,000,000.00-
 投资活动产生的现金净流量(元) -974,415,956.7796,024,258.76-121,807,379.20-603,398,716.13-43,236,001.46
 吸收投资收到的现金(元) 1,463,956,941.76150,000.00-1,658,316,219.54-
 取得借款收到的现金(元) ---72,063,600.00-
 筹资活动产生的现金净流量(元) 1,370,277,265.34-72,800,976.73-719,952.02730,840,229.35-49,915,575.07
 现金及现金等价物净增加(元) 245,244,085.84-351,201,509.73-352,956,825.83398,855,330.00-74,321,351.78
 期末现金及现金等价物余额(元) 897,716,671.63301,271,076.06299,515,759.96652,472,585.79179,295,904.01
 折旧与摊销(元) -13,010,385.867,530,875.9423,349,064.743,380,413.42
公告日期 2019-10-292019-08-222019-07-032019-07-162019-07-03
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