正弦电气 (688395.SH)

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财务摘要(报告期)(正弦电气)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 0.231.090.810.520.100.870.720.47
 每股收益 - 稀释(元) 0.231.090.810.520.100.870.720.47
 每股收益 - 期末股本摊薄(元) 0.231.090.810.52-0.87-0.47
 每股净资产BPS(元) 4.974.744.464.17-3.65-3.25
 每股经营活动产生的现金流量净额(元) -0.170.59-0.030.11-0.060.58-0.01
 每股营业收入(元) 1.476.254.602.89-4.36-2.05
关键比率:
 净资产收益率 - 摊薄(%) 4.6223.0318.2212.58-23.80-14.47
 净资产收益率 - 加权(%) 4.7326.0320.0413.432.6726.60-15.09
 净资产收益率 - 平均(%) 4.7326.0320.0413.43-26.60-15.34
 净资产收益率 - 扣除(%) 4.3821.8117.1411.71-21.40-12.76
 总资产净利率 - 平均(%) 3.2116.8712.898.37-17.53-10.22
 总资产报酬率ROA(%) 3.5518.5914.339.21-20.22-11.75
 投入资本回报率ROIC(%) 4.5223.9817.7412.13-25.07-14.62
 销售毛利率(%) -35.9536.7738.06-39.3939.3639.62
 销售净利率(%) 15.5617.4617.6518.1412.9619.9121.7622.89
 资产负债率(%) 29.2235.0535.9439.60-35.36-34.18
 资产周转率(倍) 0.210.970.730.460.130.880.770.45
 销售商品提供劳务收到的现金/营业收入(%) 55.0267.2262.3963.8683.9873.0272.8970.62
 营业利润同比增长率(%) 122.3220.619.477.43-36.87-46.77
 营业收入同比增长率(%) 93.9043.3339.4940.93-26.31-23.42
 利润总额同比增长率(%) 124.0220.128.766.08-37.17-43.37
 归属母公司股东的净利润同比增长率(%) 132.8325.7313.1411.68-38.25-43.73
 扣非后归属母公司股东的净利润同比增长率(%) 166.4932.4218.1717.84-52.64-63.22
 总资产同比增长率(%) -29.31-39.93-32.38-45.65
 总负债同比增长率(%) -28.20-62.12-44.27-107.20
 净资产同比增长率(%) -29.93-28.41-26.68-26.16
利润表摘要:
 营业总收入(元) 95,127,924.33402,925,066.41296,775,708.74186,582,755.5849,059,455.57281,122,605.68212,756,690.56132,391,129.99
 营业总成本(元) 78,807,272.93337,492,423.00244,637,206.27152,486,281.5943,793,450.10229,925,213.89169,561,725.87105,153,090.47
 营业收入(元) 95,127,924.33402,925,066.41296,775,708.74186,582,755.5849,059,455.57281,122,605.68212,756,690.56132,391,129.99
 营业利润(元) 16,595,740.8377,646,858.6358,158,572.5037,218,519.887,464,944.4164,377,977.5353,127,170.3034,644,899.33
 利润总额(元) 16,765,970.4577,631,190.4058,072,638.5237,145,923.897,484,016.7564,626,170.3953,395,845.3135,017,746.59
 净利润(元) 14,799,639.3670,359,468.8052,377,866.2733,842,715.066,356,389.8655,962,754.0846,294,945.9330,303,139.50
 归属母公司股东的净利润(元) 14,799,639.3670,359,468.8052,377,866.2733,842,715.066,356,389.8655,962,754.0846,294,945.9330,303,139.50
 非经常性损益(元) 782,500.003,735,372.373,107,921.362,341,449.351,096,500.005,651,467.52-3,571,723.48
 归属母公司股东的净利润扣除非经常性损益(元) 14,017,100.0066,624,100.0049,269,944.9131,501,300.005,259,900.0050,311,300.0041,692,500.0026,731,416.02
资产负债表摘要:
 流动资产(元) 341,041,163.34359,014,043.33340,138,798.80337,930,823.94-252,793,518.18-226,068,006.90
 固定资产(元) 92,249,570.7891,879,046.6590,873,438.4090,829,456.54-94,549,185.15-13,235,811.71
 资产总计(元) 452,512,660.79470,351,371.23448,757,139.76445,332,468.19-363,726,453.88-318,248,685.84
 流动负债(元) 126,663,172.74158,974,144.21154,778,590.68169,182,275.20-120,597,428.85-100,077,922.91
 非流动负债(元) 5,573,230.795,900,609.126,483,533.717,190,328.83-8,011,875.93-8,713,228.41
 负债合计(元) 132,236,403.53164,874,753.33161,262,124.39176,372,604.03-128,609,304.78-108,791,151.32
 股东权益(元) 320,276,257.26305,476,617.90287,495,015.37268,959,864.16-235,117,149.10-209,457,534.52
 归属母公司股东的权益(元) 320,276,257.26305,476,617.90287,495,015.37268,959,864.16-235,117,149.10-209,457,534.52
 资本公积(元) 33,403,216.7833,403,216.7833,403,216.7833,403,216.78-33,403,216.78-33,403,216.78
 盈余公积(元) 31,276,884.1331,276,884.1323,767,875.2523,767,875.25-23,767,875.25-17,988,963.86
 未分配利润(元) 191,096,156.35176,296,516.99165,823,923.34147,288,772.13-113,446,057.07-93,565,353.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 52,334,797.15270,832,588.78185,170,410.91119,149,775.7741,200,889.92205,264,136.50155,082,289.2193,495,392.62
 经营活动产生的现金净流量(元) -10,888,462.8637,885,263.32-1,799,510.897,203,381.86-3,874,127.5037,096,726.9831,098,783.70647,102.52
 购建固定无形长期资产支付的现金(元) 2,440,085.5816,702,725.1013,117,538.926,322,378.273,137,920.8133,183,271.5725,102,854.0214,101,042.24
 投资活动产生的现金净流量(元) -1,150,687.18-22,659,240.679,868,040.253,964,225.492,720,713.04-39,907,857.47-31,917,203.811,384,253.80
 取得借款收到的现金(元) -5,000,000.005,000,000.005,000,000.005,000,000.0015,000,000.0015,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) --13,913,216.45-6,373,058.17-5,451,512.773,801,287.806,614,378.347,815,143.013,549,355.00
 现金及现金等价物净增加(元) -11,954,675.84745,588.621,531,180.515,887,826.922,724,402.814,028,062.807,204,313.525,641,756.30
 期末现金及现金等价物余额(元) 41,624,556.4153,579,232.2554,364,824.1458,721,470.5555,558,046.4452,833,643.6356,009,894.3554,447,337.13
 折旧与摊销(元) -7,651,876.475,742,407.143,855,300.00-5,174,055.30-2,562,784.31
公告日期 2021-04-282021-04-232020-12-072021-03-162021-04-282021-04-232020-12-072020-09-15
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