神工股份 (688233.SH)

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财务摘要(报告期)(神工股份)

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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
每股指标:
 每股收益 - 基本(元) 0.020.640.630.570.330.900.53
 每股收益 - 稀释(元) 0.020.64-0.570.330.90-
 每股收益 - 期末股本摊薄(元) 0.010.640.630.57-0.89-
 每股净资产BPS(元) 7.113.012.992.94-2.79-
 每股经营活动产生的现金流量净额(元) 0.010.940.890.71-0.95-
 每股营业收入(元) 0.111.571.391.17-2.35-
关键比率:
 净资产收益率 - 摊薄(%) 0.1921.3320.9419.46-31.88-
 净资产收益率 - 加权(%) 0.3422.1622.2419.97-41.7624.90
 净资产收益率 - 平均(%) 0.2822.1421.6819.97-43.25-
 净资产收益率 - 扣除(%) 0.1921.1220.6519.44-39.73-
 总资产净利率 - 平均(%) 0.2820.6420.1318.49-39.73-
 总资产报酬率ROA(%) 0.2923.8423.3821.33-46.01-
 投入资本回报率ROIC(%) 0.2822.1421.6819.97-43.25-
 销售毛利率(%) 58.5568.9968.0467.2465.4163.7762.79
 销售净利率(%) 12.3740.8045.1548.6547.0937.7232.39
 资产负债率(%) 1.716.226.947.43-7.37-
 资产周转率(倍) 0.020.510.450.380.231.051.10
 销售商品提供劳务收到的现金/营业收入(%) 99.48111.49116.37108.6995.2195.9788.72
 营业利润同比增长率(%) -93.68-26.9316.40--132.70-
 营业收入同比增长率(%) -79.39-33.25-13.97--123.49-
 利润总额同比增长率(%) -94.03-27.6116.25--132.58-
 归属母公司股东的净利润同比增长率(%) -94.59-27.8019.92--132.43-
 扣非后归属母公司股东的净利润同比增长率(%) -94.47-42.65-17.00--195.88-
 总资产同比增长率(%) -6.56---105.66-
 总负债同比增长率(%) --10.04---56.63-
 净资产同比增长率(%) -7.88---110.91-
利润表摘要:
 营业总收入(元) 17,192,816.50188,586,021.47166,472,095.96140,908,672.8283,431,176.14282,535,675.83193,515,703.05
 营业总成本(元) 13,998,236.7199,615,436.2280,175,515.9061,617,680.6737,670,845.04161,582,604.84120,920,567.62
 营业收入(元) 17,192,816.50188,586,021.47166,472,095.96140,908,672.8283,431,176.14282,535,675.83193,515,703.05
 营业利润(元) 2,937,030.8291,070,148.8188,358,052.1080,087,433.4546,446,945.82124,635,379.5475,907,378.06
 利润总额(元) 2,757,314.3689,927,414.5787,758,068.2279,509,449.5746,188,207.58124,228,484.3475,488,634.48
 净利润(元) 2,126,447.0776,949,820.9375,162,890.6268,557,412.4639,288,905.63106,575,958.7862,678,734.49
 归属母公司股东的净利润(元) 2,126,447.0776,949,820.9375,162,890.6268,557,412.4639,288,905.63106,575,958.7862,678,734.49
 非经常性损益(元) -22,286.32765,250.661,034,333.9886,723.91--26,276,856.63-26,629,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,148,733.3976,184,570.2774,128,600.0068,470,700.00-132,852,800.0089,307,800.00
资产负债表摘要:
 流动资产(元) 969,469,806.61193,111,456.41191,402,322.68184,283,468.35-186,059,536.94-
 固定资产(元) 148,793,049.12151,286,524.18141,388,525.12144,217,642.73-107,043,296.67-
 长期股权投资(元) 5,568,903.205,793,933.406,013,343.786,182,961.95-6,330,116.85-
 资产总计(元) 1,157,489,326.51384,648,253.60385,736,329.49380,543,046.69-360,966,180.04-
 流动负债(元) 8,410,690.5112,587,051.1816,738,712.5818,164,797.66-17,714,200.53-
 非流动负债(元) 11,328,108.9811,356,299.2510,020,339.0810,090,890.27-8,900,544.55-
 负债合计(元) 19,738,799.4923,943,350.4326,759,051.6628,255,687.93-26,614,745.08-
 股东权益(元) 1,137,750,527.02360,704,903.17358,977,277.83352,287,358.76-334,351,434.96-
 归属母公司股东的权益(元) 1,137,750,527.02360,704,903.17358,977,277.83352,287,358.76-334,351,434.96-
 资本公积(元) 864,666,532.07129,797,098.08129,797,098.08129,797,098.08-129,797,098.08-
 盈余公积(元) 16,777,730.3716,777,730.378,752,905.018,752,905.01-8,752,905.01-
 未分配利润(元) 96,132,859.8794,006,412.80100,244,307.8593,638,829.69-75,875,271.15-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,103,172.31210,258,566.28193,727,003.06153,148,699.0179,434,750.68271,137,351.47171,686,432.00
 经营活动产生的现金净流量(元) 1,062,063.67112,865,178.26106,924,939.1785,014,606.8243,116,622.04114,234,370.8659,898,552.77
 购建固定无形长期资产支付的现金(元) 2,452,057.5835,713,825.2628,284,100.0424,792,458.3616,136,041.75127,499,145.9497,871,377.01
 投资支付的现金(元) 300,000,000.0073,000,000.0073,000,000.0023,000,000.0020,000,000.00150,400,000.00115,400,000.00
 投资活动产生的现金净流量(元) -302,452,057.58332,339.12615,680.65-12,387,417.27-731,000.66-127,368,874.37-98,396,064.42
 吸收投资收到的现金(元) 790,750,566.07----35,000,000.0035,000,000.00
 筹资活动产生的现金净流量(元) 777,289,245.45-50,485,766.00-50,485,766.00-50,485,766.00-44,133,824.7533,202,468.2333,217,046.16
 现金及现金等价物净增加(元) 475,845,218.1863,187,797.4858,723,563.6323,012,806.66-1,682,840.8520,400,839.15-4,923,679.02
 期末现金及现金等价物余额(元) 587,550,959.50111,705,741.32107,241,507.4771,530,750.5046,835,102.9948,517,943.8423,261,759.13
 折旧与摊销(元) -14,101,704.3410,208,352.896,303,029.66-8,767,862.525,221,655.79
公告日期 2020-04-302020-04-252020-01-312020-01-312020-04-302020-01-312020-01-31
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