瀚川智能 (688022.SH)

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财务摘要(报告期)(瀚川智能)

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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) -0.100.790.330.100.010.870.350.04-0.08
 每股收益 - 稀释(元) -0.100.790.33--0.870.35--
 每股收益 - 期末股本摊薄(元) -0.100.680.330.100.010.87---
 每股净资产BPS(元) 8.018.107.772.362.272.26---
 每股经营活动产生的现金流量净额(元) -0.45-0.10-0.48-0.83-0.470.74--0.15-
 每股营业收入(元) 0.104.242.371.960.645.38---
关键比率:
 净资产收益率 - 摊薄(%) -1.248.374.244.230.5538.40---
 净资产收益率 - 加权(%) -1.2315.3310.494.320.5547.39-3.12-
 净资产收益率 - 平均(%) -1.2313.856.964.320.5547.29---
 净资产收益率 - 扣除(%) -1.686.723.613.950.4134.32---
 总资产净利率 - 平均(%) -0.948.414.061.570.1917.84---
 总资产报酬率ROA(%) -1.219.724.722.280.3020.96---
 投入资本回报率ROIC(%) -1.0712.015.793.290.4241.44---
 销售毛利率(%) 33.8436.1436.3933.5132.2135.6132.8131.4324.70
 销售净利率(%) -109.2914.9713.575.021.8616.3112.873.66-41.96
 资产负债率(%) 30.9123.4230.9563.3364.5261.58---
 资产周转率(倍) 0.010.560.300.310.101.090.780.340.05
 销售商品提供劳务收到的现金/营业收入(%) 934.1384.07109.00106.09185.5093.97117.54-560.42
 营业利润同比增长率(%) -1,329.82-6.1210.52101.77114.22113.66---
 营业收入同比增长率(%) -80.244.936.0448.62232.2978.81---
 利润总额同比增长率(%) -1,367.15-6.8610.09102.83113.83116.06---
 归属母公司股东的净利润同比增长率(%) -1,164.194.3125.50123.67115.42118.21---
 扣非后归属母公司股东的净利润同比增长率(%) -2,003.58-6.3442.93370.09-107.59---
 总资产同比增长率(%) 135.28134.12---57.31---
 总负债同比增长率(%) 12.71-10.95---54.14---
 净资产同比增长率(%) 369.47378.35---60.32---
利润表摘要:
 营业总收入(元) 10,314,288.00457,494,623.49255,573,039.26158,781,174.8552,207,467.95436,017,584.47241,004,679.54106,836,732.6315,711,309.73
 营业总成本(元) 31,910,907.84390,205,744.90221,933,214.53150,182,206.2351,401,478.38362,048,892.17212,744,478.81109,820,242.4131,164,063.48
 营业收入(元) 10,314,288.00457,494,623.49255,573,039.26158,781,174.8552,207,467.95436,017,584.47241,004,679.54106,836,732.6315,711,309.73
 营业利润(元) -13,805,855.7677,209,132.4239,459,153.498,933,068.621,122,589.5782,246,626.4535,704,519.394,427,254.93-7,894,382.89
 利润总额(元) -13,807,947.8477,177,927.6839,784,113.769,249,960.001,089,681.5982,859,074.4136,137,720.834,560,459.48-7,881,682.89
 净利润(元) -11,272,683.1268,503,539.6234,668,779.387,972,172.66970,474.2071,113,595.0731,015,109.263,914,003.04-6,592,965.20
 归属母公司股东的净利润(元) -10,699,272.5873,281,872.8135,535,863.008,082,773.071,005,391.2870,256,586.6728,314,910.723,613,677.78-6,518,225.48
 非经常性损益(元) 3,846,810.4114,468,248.015,262,285.06523,600.00241,248.957,462,974.93-6,412,400.00-
 归属母公司股东的净利润扣除非经常性损益(元) -14,546,082.9958,813,624.8030,273,577.947,559,200.00764,142.3362,793,600.00--2,798,700.00-
资产负债表摘要:
 流动资产(元) 1,054,462,545.92952,523,513.581,079,309,705.20395,130,000.92400,746,608.89373,834,647.40---
 固定资产(元) 52,337,957.5453,915,117.2336,952,221.3235,947,297.0137,022,317.6037,889,839.62---
 资产总计(元) 1,248,120,810.331,140,851,571.581,219,078,838.75529,772,966.45530,482,541.49487,291,332.19---
 流动负债(元) 373,654,046.38253,480,121.01365,602,332.25317,742,441.25324,889,070.88283,649,181.92---
 非流动负债(元) 12,121,641.8813,757,450.0211,741,655.6417,775,657.6217,393,157.6216,440,178.55---
 负债合计(元) 385,775,688.26267,237,571.03377,343,987.89335,518,098.87342,282,228.50300,089,360.47---
 股东权益(元) 862,345,122.07873,614,000.55841,734,850.86194,254,867.58188,200,312.99187,201,971.72---
 归属母公司股东的权益(元) 864,583,547.56875,279,015.50838,635,723.08191,155,739.80184,161,962.53182,978,704.18---
 资本公积(元) 605,380,326.72605,380,326.72607,083,916.7713,357,660.9213,358,891.5713,358,891.57---
 盈余公积(元) 13,603,921.7213,603,921.726,109,329.146,925,680.786,109,329.146,109,329.14---
 未分配利润(元) 137,793,920.75148,493,193.33117,485,292.8989,972,334.5383,711,304.3882,705,913.10---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 96,349,051.41384,626,670.98278,578,947.26168,458,287.1396,844,504.54409,726,535.15283,280,133.53-88,049,798.65
 经营活动产生的现金净流量(元) -48,411,015.09-11,137,846.91-51,849,366.09-67,605,287.46-38,144,466.9560,172,412.2214,276,554.71--18,700,672.66
 购建固定无形长期资产支付的现金(元) 11,860,753.5878,589,868.7729,303,269.3722,295,589.2019,929,243.2559,922,910.7437,599,961.84-10,755,438.75
 投资支付的现金(元) 4,000,000.002,328,639.601,428,099.60861,703.60-508,750.004,013,750.00--
 投资活动产生的现金净流量(元) -37,414,209.91-466,492,793.05-30,731,368.97-23,157,292.80-19,929,243.25-58,611,720.96-44,941,128.88--10,772,438.55
 吸收投资收到的现金(元) -633,660,300.00633,660,300.00--225,800.001,725,800.00--
 取得借款收到的现金(元) 103,117,700.0087,900,000.0087,900,000.0068,000,000.0044,000,000.0039,832,030.0039,832,030.00--
 筹资活动产生的现金净流量(元) 92,717,100.00587,873,557.11664,238,347.2243,517,953.6518,094,266.9130,152,890.7329,333,711.09--710,547.00
 现金及现金等价物净增加(元) 7,167,540.73110,365,722.39581,791,543.94-46,987,672.12-40,269,771.5232,357,878.04-1,210,173.90--30,374,244.60
 期末现金及现金等价物余额(元) 200,195,381.08193,027,840.35664,453,661.9035,674,445.8442,392,346.4482,662,117.9649,094,066.02-19,929,995.32
 折旧与摊销(元) -15,197,058.21--3,648,373.6711,454,576.83---
公告日期 2020-04-292020-04-252019-10-252019-07-202019-07-052019-07-182019-10-252019-07-202019-07-05
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