光云科技 (688365.SH)

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财务摘要(报告期)(光云科技)

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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年中报2019年一季报2018年年报
每股指标:
 每股收益 - 基本(元) 0.050.270.170.100.050.30
 每股收益 - 稀释(元) 0.050.270.170.100.050.30
 每股收益 - 期末股本摊薄(元) 0.050.270.170.10-0.30
 每股净资产BPS(元) 2.052.001.891.81-1.69
 每股经营活动产生的现金流量净额(元) 0.030.290.190.10-0.29
 每股营业收入(元) 0.291.290.930.62-1.29
关键比率:
 净资产收益率 - 摊薄(%) 2.2713.369.105.41-17.58
 净资产收益率 - 加权(%) 2.3014.489.625.64-14.72
 净资产收益率 - 平均(%) 2.3014.489.625.60-18.91
 净资产收益率 - 扣除(%) 1.639.717.704.59-14.84
 总资产净利率 - 平均(%) 1.9912.568.384.87-16.62
 总资产报酬率ROA(%) 2.0413.068.305.24-18.50
 投入资本回报率ROIC(%) 2.2814.489.625.60-18.91
 销售毛利率(%) 64.6163.8864.2863.5364.3560.11
 销售净利率(%) 16.2420.7218.4815.8515.4923.01
 资产负债率(%) 13.7212.8012.0812.38-13.86
 资产周转率(倍) 0.120.610.450.310.150.72
 销售商品提供劳务收到的现金/营业收入(%) 94.2099.65101.29101.90104.5996.53
 营业利润同比增长率(%) -6.12-17.09-24.31--15.90
 营业收入同比增长率(%) -2.94-0.05---29.89
 利润总额同比增长率(%) -7.73-15.14-21.21--16.21
 归属母公司股东的净利润同比增长率(%) 1.72-10.01-12.26--7.99
 扣非后归属母公司股东的净利润同比增长率(%) -16.53-22.48-16.20--4.59
 总资产同比增长率(%) -17.03---21.50
 总负债同比增长率(%) -8.03---68.48
 净资产同比增长率(%) -18.48---16.29
利润表摘要:
 营业总收入(元) 103,649,526.42465,259,792.48336,639,518.36222,993,967.98106,792,204.32465,493,823.07
 营业总成本(元) 92,066,268.17394,267,805.71284,675,475.61190,181,806.5790,582,938.99364,573,023.12
 营业收入(元) 103,649,526.42465,259,792.48336,639,518.36222,993,967.98106,792,204.32465,493,823.07
 营业利润(元) 17,138,174.6897,989,038.7960,186,509.9337,866,037.1118,255,478.44118,182,098.12
 利润总额(元) 17,238,336.86101,868,019.6362,911,265.8738,787,742.0318,682,744.92120,046,731.05
 净利润(元) 16,830,940.0396,383,870.2462,213,524.4935,343,499.4716,546,960.80107,109,108.29
 归属母公司股东的净利润(元) 16,830,940.0396,383,870.2462,213,524.4935,343,499.4716,546,960.80107,109,108.29
 非经常性损益(元) 4,781,343.7926,296,335.619,534,965.515,373,693.86-16,694,282.99
 归属母公司股东的净利润扣除非经常性损益(元) 12,049,596.2470,087,500.0052,678,600.0029,969,800.00-90,414,825.30
资产负债表摘要:
 流动资产(元) 750,891,327.39717,686,891.06664,722,820.43629,540,602.80-584,557,525.80
 固定资产(元) 4,559,903.014,179,812.914,554,610.874,605,860.43-4,300,700.64
 资产总计(元) 858,835,998.86827,591,238.79777,810,612.30744,962,587.71-707,167,220.88
 流动负债(元) 107,652,031.5495,183,365.6582,892,684.5575,342,592.59-80,099,176.09
 非流动负债(元) 10,211,233.8410,709,666.6711,074,291.6716,870,416.67-17,919,166.67
 负债合计(元) 117,863,265.38105,893,032.3293,966,976.2292,213,009.26-98,018,342.76
 股东权益(元) 740,972,733.48721,698,206.47683,843,636.08652,749,578.45-609,148,878.12
 归属母公司股东的权益(元) 740,972,733.48721,698,206.47683,843,636.08652,749,578.45-609,148,878.12
 资本公积(元) 131,120,435.97128,968,834.44125,284,609.80121,060,577.19-112,803,376.33
 盈余公积(元) 11,960,452.0012,030,661.078,303,162.078,303,162.07-8,303,162.07
 未分配利润(元) 236,991,845.51219,798,710.96189,355,864.21162,485,839.19-127,142,339.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 97,632,866.13463,639,900.59340,978,617.19227,227,490.60111,697,692.64449,362,435.58
 经营活动产生的现金净流量(元) 10,030,244.12103,919,219.3570,239,326.0937,825,252.879,962,938.77104,913,963.07
 购建固定无形长期资产支付的现金(元) 1,301,463.303,262,793.062,943,590.591,936,854.371,472,214.004,203,403.79
 投资支付的现金(元) 522,700,000.001,925,730,000.001,104,810,000.00779,700,000.00356,000,000.002,373,323,885.00
 投资活动产生的现金净流量(元) 43,060,452.64-83,895,108.71-82,237,325.29-25,011,216.1434,143,856.88-86,253,251.92
 取得借款收到的现金(元) 15,000,000.0030,615,245.413,000,000.00---
 筹资活动产生的现金净流量(元) 14,988,383.56-4,848,599.06-4,163,734.18-1,710,558.16--25,000,000.00
 现金及现金等价物净增加(元) 68,082,009.7215,174,773.60-16,161,742.4411,102,228.8444,104,981.71-6,336,569.55
 期末现金及现金等价物余额(元) 78,999,165.4538,890,957.767,554,441.7234,818,413.0070,089,313.8723,716,184.16
 折旧与摊销(元) -11,822,898.108,861,182.125,851,292.61-11,498,242.11
公告日期 2020-04-302020-04-102020-04-102019-12-252020-04-302020-04-10
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