京源环保 (688096.SH)

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财务摘要(报告期)(京源环保)

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完整财报对比
2020年一季报2019年年报2019年中报2019年一季报2018年年报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.050.770.250.050.700.23-0.04
 每股收益 - 稀释(元) 0.050.770.250.050.700.23-0.04
 每股收益 - 期末股本摊薄(元) 0.050.760.250.040.700.23-0.04
 每股净资产BPS(元) 4.654.604.083.883.412.952.77
 每股经营活动产生的现金流量净额(元) -0.490.46-0.17-0.03-0.32-0.09-0.07
 每股营业收入(元) 0.394.031.420.303.311.120.04
关键比率:
 净资产收益率 - 摊薄(%) 1.0816.566.011.1220.517.98-1.49
 净资产收益率 - 加权(%) 1.0918.686.711.3322.158.02-1.49
 净资产收益率 - 平均(%) 1.0919.426.701.2222.508.16-1.48
 净资产收益率 - 扣除(%) 0.9616.275.951.1219.767.82-1.67
 总资产净利率 - 平均(%) 0.6912.204.360.7915.115.74-1.12
 总资产报酬率ROA(%) 0.9114.595.230.9917.746.82-1.15
 投入资本回报率ROIC(%) 0.8415.745.601.0319.716.54-1.33
 销售毛利率(%) 42.0140.7640.1838.6541.7739.8129.97
 销售净利率(%) 12.6018.7117.0713.8721.1520.92-95.54
 资产负债率(%) 33.9635.6930.8328.3437.5032.5522.59
 资产周转率(倍) 0.060.650.260.060.710.270.01
 销售商品提供劳务收到的现金/营业收入(%) 71.36101.2392.24232.0951.0669.95776.18
 营业利润同比增长率(%) 2.5912.315.14218.9483.2680.06-1,027.55
 营业收入同比增长率(%) 29.8227.9133.09634.2252.5138.77-79.30
 利润总额同比增长率(%) 19.0911.695.28218.9384.2780.04-1,025.99
 归属母公司股东的净利润同比增长率(%) 17.0714.459.95210.6184.4276.19-16,744.81
 扣非后归属母公司股东的净利润同比增长率(%) 3.7716.7510.94198.5371.4072.79-19,395.82
 总资产同比增长率(%) 30.2037.4641.9959.4643.9421.87-
 总负债同比增长率(%) 56.0030.8434.50100.05107.1347.19-
 净资产同比增长率(%) 19.8141.7845.8047.3921.3912.25-
利润表摘要:
 营业总收入(元) 31,495,252.42323,904,684.39114,282,586.7824,260,671.06253,221,773.6885,869,825.513,304,273.55
 营业总成本(元) 27,957,660.73251,359,304.9591,862,171.4621,299,024.13190,388,109.3864,994,224.697,002,412.59
 营业收入(元) 31,495,252.42323,904,684.39114,282,586.7824,260,671.06253,221,773.6885,869,825.513,304,273.55
 营业利润(元) 4,006,404.5470,100,439.3422,379,796.703,938,116.2362,418,342.9421,285,999.82-3,311,139.04
 利润总额(元) 4,650,552.3470,047,628.9422,402,118.463,937,953.9362,718,746.2921,278,376.09-3,311,139.04
 净利润(元) 3,968,417.4160,605,591.1919,502,459.233,365,808.8553,567,607.2217,963,105.48-3,156,763.82
 归属母公司股东的净利润(元) 4,054,915.7661,255,613.5019,750,796.043,491,639.5153,521,022.0517,962,912.38-3,156,763.82
 非经常性损益(元) 460,388.791,060,184.83202,746.0411,967.991,960,197.13342,358.98387,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 3,594,526.9660,195,400.0019,548,100.003,491,777.4751,560,800.0017,620,553.40-3,543,763.82
资产负债表摘要:
 流动资产(元) 524,560,356.03530,219,882.06440,013,184.00407,927,844.22399,555,923.50319,413,790.89259,226,283.54
 固定资产(元) 16,792,744.3217,345,659.6712,517,392.0612,828,433.2613,015,371.4913,068,947.3412,555,610.43
 资产总计(元) 567,962,311.95575,067,468.92475,260,028.20436,223,530.78418,350,236.42334,723,218.10273,563,931.64
 流动负债(元) 162,832,085.13175,249,157.27116,544,848.51113,645,001.47156,874,445.20108,678,040.6261,806,161.46
 非流动负债(元) 30,049,897.7630,000,000.0030,000,000.0010,000,000.00-273,888.00-
 负债合计(元) 192,881,982.89205,249,157.27146,544,848.51123,645,001.47156,874,445.20108,951,928.6261,806,161.46
 股东权益(元) 375,080,329.06369,818,311.65328,715,179.69312,578,529.31261,475,791.22225,771,289.48211,757,770.18
 归属母公司股东的权益(元) 373,936,664.54369,881,748.79328,376,931.33312,117,774.80260,889,206.05225,231,096.38211,757,770.18
 资本公积(元) 129,738,820.64129,738,820.64129,738,820.64129,738,820.6486,001,891.4085,901,891.4085,901,891.40
 盈余公积(元) 17,394,947.3017,394,947.3011,199,601.0511,562,808.3511,199,601.055,863,224.275,863,224.27
 未分配利润(元) 146,339,396.60142,284,480.85106,975,009.6490,352,645.8187,224,213.6057,002,480.7143,529,154.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,476,539.01327,875,272.22105,410,061.6056,305,752.71129,284,086.5460,068,933.0725,647,098.82
 经营活动产生的现金净流量(元) -39,151,076.7137,351,170.47-13,779,658.32-2,527,122.46-24,432,258.45-7,141,630.10-5,129,268.51
 购建固定无形长期资产支付的现金(元) 2,163,930.2226,427,293.1416,874,487.349,707,485.854,356,607.371,084,826.97-
 投资支付的现金(元) -73,711,000.0011,950,000.001,950,000.0015,500,000.00--
 投资活动产生的现金净流量(元) -2,073,930.22-26,678,251.69-28,222,134.19-11,657,485.85-4,229,772.65-1,084,826.97-
 吸收投资收到的现金(元) 1,293,600.0048,000,000.0048,000,000.0048,000,000.00540,000.00540,000.00-
 取得借款收到的现金(元) 31,000,000.0058,335,245.2939,679,245.297,000,000.0026,445,000.005,000,000.002,500,000.00
 筹资活动产生的现金净流量(元) 11,636,445.7652,696,471.0775,073,042.2861,519,181.16-2,484,782.75-12,554,525.89-4,098,639.47
 现金及现金等价物净增加(元) -29,588,561.1763,369,389.8533,071,249.7747,334,572.85-31,146,813.85-20,780,982.96-9,227,907.98
 期末现金及现金等价物余额(元) 64,792,741.1293,715,384.8863,417,244.8077,680,567.8830,345,995.0340,711,825.9270,082,351.63
 折旧与摊销(元) -2,570,038.02924,299.42475,861.441,848,702.50819,535.62-
公告日期 2020-04-282020-03-172019-12-182019-11-132020-03-172018-08-222018-04-27
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