佳华科技 (688051.SH)

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财务摘要(报告期)(佳华科技)

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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年一季报2018年年报
每股指标:
 每股收益 - 基本(元) 0.472.120.770.081.28
 每股收益 - 稀释(元) 0.472.120.770.081.28
 每股收益 - 期末股本摊薄(元) 0.352.050.730.071.28
 每股净资产BPS(元) 17.998.306.966.253.99
 每股经营活动产生的现金流量净额(元) -1.210.37-0.95-0.781.32
 每股营业收入(元) 1.788.885.131.047.78
关键比率:
 净资产收益率 - 摊薄(%) 1.9524.6910.521.1132.06
 净资产收益率 - 加权(%) 1.9331.2413.844.0347.18
 净资产收益率 - 平均(%) 2.9034.9014.081.4338.18
 净资产收益率 - 扣除(%) 1.8122.7210.790.9730.19
 总资产净利率 - 平均(%) 2.0413.655.030.458.21
 总资产报酬率ROA(%) 2.5715.856.701.0710.67
 投入资本回报率ROIC(%) 2.4824.789.840.9722.57
 销售毛利率(%) 51.4648.3046.9443.0541.01
 销售净利率(%) 19.9723.1614.466.3916.42
 资产负债率(%) 22.1446.7553.4558.4376.04
 资产周转率(倍) 0.100.590.350.070.50
 销售商品提供劳务收到的现金/营业收入(%) 20.5092.6779.83112.45101.47
 营业利润同比增长率(%) 349.0089.60--91.30
 营业收入同比增长率(%) 128.9532.32--17.08
 利润总额同比增长率(%) 382.5179.80--88.86
 归属母公司股东的净利润同比增长率(%) 574.2285.65--79.00
 扣非后归属母公司股东的净利润同比增长率(%) 614.0781.44--110.95
 总资产同比增长率(%) 104.328.20--16.99
 总负债同比增长率(%) -22.59-33.48--9.86
 净资产同比增长率(%) 283.55141.11--47.17
利润表摘要:
 营业总收入(元) 137,493,257.32514,781,584.33297,496,929.3360,054,600.49389,035,100.05
 营业总成本(元) 99,216,032.80394,214,113.40248,161,786.2456,502,484.94314,443,703.68
 营业收入(元) 137,493,257.32514,781,584.33297,496,929.3360,054,600.49389,035,100.05
 营业利润(元) 32,392,621.07140,191,876.7257,588,700.597,214,472.8173,942,622.94
 利润总额(元) 32,395,115.24133,535,196.9750,783,963.956,713,926.2774,269,010.77
 净利润(元) 27,458,835.37119,224,657.9743,018,278.233,835,453.5563,874,222.52
 归属母公司股东的净利润(元) 27,157,533.83118,851,453.6542,490,859.244,027,978.6364,018,911.83
 非经常性损益(元) 1,911,575.419,494,543.44-1,093,282.84492,476.933,728,344.34
 归属母公司股东的净利润扣除非经常性损益(元) 25,245,958.42109,389,700.0043,584,100.003,535,500.0060,290,600.00
资产负债表摘要:
 流动资产(元) 1,360,377,949.43475,087,041.43436,176,759.31492,185,867.69460,597,151.11
 固定资产(元) 352,128,125.93356,811,851.91357,132,791.0961,937,497.3461,945,709.33
 长期股权投资(元) 51,270.9456,134.9840,311.9567,620.6375,493.00
 资产总计(元) 1,789,404,734.78907,712,168.26871,920,924.19875,779,042.06838,911,097.74
 流动负债(元) 268,224,927.04290,263,753.65321,677,549.32347,231,084.75479,586,217.34
 非流动负债(元) 127,919,940.24134,069,150.15144,399,041.22164,527,798.92158,327,807.87
 负债合计(元) 396,144,867.28424,332,903.80466,076,590.54511,758,883.67637,914,025.21
 股东权益(元) 1,393,259,867.50483,379,264.46405,844,333.65364,020,158.39200,997,072.53
 归属母公司股东的权益(元) 1,391,049,695.31481,470,393.81403,781,248.33362,677,017.14199,686,741.17
 资本公积(元) 1,022,483,078.47159,403,394.24158,074,842.89155,417,739.404,462,752.59
 盈余公积(元) 1,909,828.061,909,828.061,425,457.801,425,457.801,425,457.80
 未分配利润(元) 289,376,427.20262,218,893.37186,342,669.22147,879,788.61143,851,809.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,188,238.53477,072,427.97237,484,524.9467,528,685.81394,757,088.18
 经营活动产生的现金净流量(元) -93,398,479.0021,253,105.66-55,268,498.23-45,153,982.6965,908,950.23
 购建固定无形长期资产支付的现金(元) 7,287,306.77100,264,310.5384,700,267.2326,644,245.8127,211,002.12
 投资支付的现金(元) -23,178,391.39---
 投资活动产生的现金净流量(元) -7,287,306.77-124,230,660.83-108,662,164.19-27,437,924.03-27,169,976.48
 吸收投资收到的现金(元) 888,017,209.31160,000,000.00160,000,000.00160,000,000.00700,000.00
 取得借款收到的现金(元) 20,000,000.0048,039,581.2018,039,581.2017,752,081.2085,000,000.00
 筹资活动产生的现金净流量(元) 882,745,743.66126,230,900.84114,727,658.54128,627,916.3645,222,647.93
 现金及现金等价物净增加(元) 782,061,059.1223,253,345.67-49,203,003.8856,036,009.6483,961,621.68
 期末现金及现金等价物余额(元) 898,599,180.78117,431,056.0544,974,706.50150,213,720.0294,177,710.38
 折旧与摊销(元) -28,577,787.3417,959,778.705,975,216.3914,746,038.70
公告日期 2020-04-302020-03-192020-03-162019-10-222020-03-19
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