东来技术 (688129.SH)

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财务摘要(报告期)(东来技术)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 0.610.350.910.660.44
 每股收益 - 稀释(元) 0.610.350.910.660.44
 每股收益 - 期末股本摊薄(元) 0.610.350.91--
 每股净资产BPS(元) 3.993.723.36--
 每股经营活动产生的现金流量净额(元) 0.590.450.78--
 每股营业收入(元) 3.121.895.20--
关键比率:
 净资产收益率 - 摊薄(%) 15.269.2827.11--
 净资产收益率 - 加权(%) 16.629.7829.99--
 净资产收益率 - 平均(%) 16.579.7629.91--
 净资产收益率 - 扣除(%) 13.308.8324.44--
 总资产净利率 - 平均(%) 13.057.6222.18--
 总资产报酬率ROA(%) 15.318.8025.81--
 投入资本回报率ROIC(%) 16.579.7629.91--
 销售毛利率(%) 47.3147.2545.4745.7045.71
 销售净利率(%) 19.5218.2517.5317.7617.76
 资产负债率(%) 18.2819.3024.51--
 资产周转率(倍) 0.670.421.270.990.66
 销售商品提供劳务收到的现金/营业收入(%) 116.12123.40109.20107.70106.17
 营业利润同比增长率(%) -7.81-22.242.52--
 营业收入同比增长率(%) -16.33-23.882.08--
 利润总额同比增长率(%) -7.89-22.292.91--
 归属母公司股东的净利润同比增长率(%) -8.04-21.784.93--
 扣非后归属母公司股东的净利润同比增长率(%) -10.30-12.914.19--
 总资产同比增长率(%) --18.33--
 总负债同比增长率(%) --5.96--
 净资产同比增长率(%) --22.99--
利润表摘要:
 营业总收入(元) 280,852,730.07170,443,622.50467,597,639.41335,668,426.06223,915,442.15
 营业总成本(元) 222,706,628.90134,914,126.11379,447,088.89270,260,253.49182,098,360.90
 营业收入(元) 280,852,730.07170,443,622.50467,597,639.41335,668,426.06223,915,442.15
 营业利润(元) 64,725,495.8336,123,298.6595,501,118.7870,209,035.8546,456,635.78
 利润总额(元) 64,702,491.7636,099,264.9895,475,965.0270,243,297.2946,454,705.42
 净利润(元) 54,809,263.3431,101,215.2781,987,208.2459,602,901.7839,759,503.93
 归属母公司股东的净利润(元) 54,809,263.3431,101,215.2781,987,208.2459,602,901.7839,759,503.93
 非经常性损益(元) 7,033,183.531,507,002.718,078,255.86-5,777,602.68
 归属母公司股东的净利润扣除非经常性损益(元) 47,776,079.8129,594,200.0073,909,000.00-33,981,900.00
资产负债表摘要:
 流动资产(元) 367,151,933.88341,340,840.52323,612,565.61--
 固定资产(元) 56,399,642.1057,152,907.8160,283,194.81--
 资产总计(元) 439,576,241.53415,184,717.29400,603,743.50--
 流动负债(元) 79,919,014.3279,716,771.6597,772,242.26--
 非流动负债(元) 420,000.00420,000.00429,205.48--
 负债合计(元) 80,339,014.3280,136,771.6598,201,447.74--
 股东权益(元) 359,237,227.21335,047,945.64302,402,295.76--
 归属母公司股东的权益(元) 359,237,227.21335,047,945.64302,402,295.76--
 资本公积(元) 57,783,899.2157,783,899.2157,783,899.21--
 盈余公积(元) 19,425,117.4819,425,117.4819,425,117.48--
 未分配利润(元) 185,515,064.01161,807,015.94130,705,800.67--
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 326,112,781.84210,319,122.30510,621,898.72361,501,053.24237,720,786.27
 经营活动产生的现金净流量(元) 52,736,098.3240,180,331.8070,148,362.5213,702,820.8315,190,571.92
 购建固定无形长期资产支付的现金(元) 2,776,109.20931,174.725,367,243.413,210,726.803,113,798.03
 投资支付的现金(元) --10,000,000.0014,000,000.00-
 投资活动产生的现金净流量(元) 7,754,761.349,273,173.2549,128,454.336,331,316.8629,314,440.71
 筹资活动产生的现金净流量(元) -3,350,154.46-1,348,113.21-27,398,113.21-27,398,113.21-27,398,113.21
 现金及现金等价物净增加(元) 57,140,705.2048,105,391.8491,877,252.84-7,363,975.5217,106,899.42
 期末现金及现金等价物余额(元) 168,404,697.41159,369,384.05111,263,992.2112,022,763.8536,493,638.79
 折旧与摊销(元) -4,078,661.188,681,542.60-3,988,294.23
公告日期 2020-10-312020-09-282020-10-192020-10-312020-09-28
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