信安世纪 (688201.SH)

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财务摘要(报告期)(信安世纪)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) -1.540.07-0.111.29
 每股收益 - 稀释(元) -1.540.07-0.111.29
 每股收益 - 期末股本摊薄(元) -1.540.07-1.29
 每股净资产BPS(元) 6.056.064.59-4.98
 每股经营活动产生的现金流量净额(元) -0.281.45-0.34-1.13
 每股营业收入(元) 0.705.961.69-4.55
关键比率:
 净资产收益率 - 摊薄(%) -0.0625.371.56-25.99
 净资产收益率 - 加权(%) -0.0626.741.43-27.98
 净资产收益率 - 平均(%) -0.0627.851.50-28.26
 净资产收益率 - 扣除(%) -1.0924.052.06-24.91
 总资产净利率 - 平均(%) -0.5819.360.69-19.11
 总资产报酬率ROA(%) -0.5220.870.47-20.59
 投入资本回报率ROIC(%) -0.0627.571.40-27.95
 销售毛利率(%) 73.1070.7572.2273.3566.41
 销售净利率(%) -6.7826.713.04-19.0428.81
 资产负债率(%) 23.0127.4533.09-37.63
 资产周转率(倍) 0.090.720.230.070.66
 销售商品提供劳务收到的现金/营业收入(%) 174.02112.56130.87109.67101.96
 营业利润同比增长率(%) 62.4222.18--6.64
 营业收入同比增长率(%) 30.5230.98--18.01
 利润总额同比增长率(%) 58.6621.16--11.60
 归属母公司股东的净利润同比增长率(%) 96.4818.77--15.69
 扣非后归属母公司股东的净利润同比增长率(%) 40.7517.45--5.97
 总资产同比增长率(%) -5.58--39.72
 总负债同比增长率(%) --22.98--94.70
 净资产同比增长率(%) -21.66--19.11
利润表摘要:
 营业总收入(元) 48,669,133.72416,302,460.58118,146,742.5837,287,458.80317,839,042.00
 营业总成本(元) 62,190,142.12318,650,195.34121,135,629.2251,247,905.01235,319,181.33
 营业收入(元) 48,669,133.72416,302,460.58118,146,742.5837,287,458.80317,839,042.00
 营业利润(元) -2,669,943.68119,476,024.062,216,968.46-7,104,056.6597,785,822.99
 利润总额(元) -2,934,800.39119,553,606.452,253,218.50-7,098,737.6298,672,070.59
 净利润(元) -3,298,108.34111,185,048.413,589,311.69-7,098,737.6291,580,746.09
 归属母公司股东的净利润(元) -258,116.43107,307,245.675,018,181.51-7,343,030.1890,347,979.00
 非经常性损益(元) 4,366,832.555,581,658.19-1,576,983.71-3,737,561.75
 归属母公司股东的净利润扣除非经常性损益(元) -4,624,948.98101,725,600.006,595,200.00-86,610,400.00
资产负债表摘要:
 流动资产(元) 388,602,684.12424,533,113.67314,838,215.00-397,412,959.02
 固定资产(元) 43,270,308.5344,741,810.6343,237,583.44-46,086,638.40
 长期股权投资(元) 1,500,000.001,500,000.00---
 资产总计(元) 551,547,336.66589,817,834.38478,479,039.73-558,627,020.68
 流动负债(元) 121,927,085.63150,924,979.92135,355,376.66-188,114,261.64
 非流动负债(元) 4,995,292.0310,969,787.1222,992,263.67-22,091,884.49
 负债合计(元) 126,922,377.66161,894,767.04158,347,640.33-210,206,146.13
 股东权益(元) 424,624,959.00427,923,067.34320,131,399.40-348,420,874.55
 归属母公司股东的权益(元) 422,660,060.71422,918,177.14320,766,624.84-347,627,230.17
 资本公积(元) 143,104,838.24143,104,838.24143,242,350.10-140,198,228.44
 盈余公积(元) 33,009,928.7733,009,928.7722,130,633.64-22,130,633.64
 未分配利润(元) 176,699,476.70176,957,593.1385,547,824.10-115,452,551.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 84,694,870.37468,575,373.07154,622,767.6440,892,671.47324,060,905.30
 经营活动产生的现金净流量(元) -19,400,868.38101,386,559.11-23,848,015.63-46,145,269.8378,678,345.52
 购建固定无形长期资产支付的现金(元) 8,013,967.163,789,479.071,206,949.54292,938.0017,970,950.89
 投资支付的现金(元) 56,700,000.00215,900,000.0089,200,000.0029,000,000.00170,950,000.00
 投资活动产生的现金净流量(元) -21,707,962.26-3,638,838.8168,256,156.0250,037,391.05-11,385,926.55
 取得借款收到的现金(元) ----7,300,000.00
 筹资活动产生的现金净流量(元) --80,902,762.24-35,794,671.91-34,847,299.71-28,122,025.48
 现金及现金等价物净增加(元) -41,106,402.2216,821,620.118,618,808.10-30,949,549.2839,167,622.94
 期末现金及现金等价物余额(元) 39,118,473.0180,164,611.4271,961,799.4132,393,442.0363,342,991.31
 折旧与摊销(元) -10,778,558.73--4,869,749.79
公告日期 2021-04-292021-04-202021-04-152021-04-292021-04-20
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