金科环境 (688466.SH)

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财务摘要(报告期)(金科环境)

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完整财报对比
2020年一季报2019年年报2019年中报2019年一季报2018年年报
每股指标:
 每股收益 - 基本(元) 0.050.970.340.040.87
 每股收益 - 稀释(元) -0.970.34-0.87
 每股收益 - 期末股本摊薄(元) 0.050.970.34-0.87
 每股净资产BPS(元) 4.404.353.73-3.38
 每股经营活动产生的现金流量净额(元) -0.891.17-0.62-0.580.82
 每股营业收入(元) 0.746.552.02-5.22
关键比率:
 净资产收益率 - 摊薄(%) 1.1222.289.23-25.69
 净资产收益率 - 加权(%) 1.0325.079.671.0929.77
 净资产收益率 - 平均(%) 1.1325.079.67-31.38
 净资产收益率 - 扣除(%) 1.1521.799.20-25.15
 总资产净利率 - 平均(%) 0.5111.755.06-14.37
 总资产报酬率ROA(%) 0.7514.026.20-17.29
 投入资本回报率ROIC(%) 1.0323.187.20-27.42
 销售毛利率(%) 31.0034.0240.3959.2835.93
 销售净利率(%) 6.2015.2417.6310.4116.60
 资产负债率(%) 47.3953.7843.80-53.80
 资产周转率(倍) 0.080.770.290.050.87
 销售商品提供劳务收到的现金/营业收入(%) 140.0395.1196.03285.8775.29
 营业利润同比增长率(%) 16.4313.91--88.45
 营业收入同比增长率(%) 107.1625.47--52.98
 利润总额同比增长率(%) 10.3316.11--89.48
 归属母公司股东的净利润同比增长率(%) 48.3411.58--88.95
 扣非后归属母公司股东的净利润同比增长率(%) 59.9311.44--97.30
 总资产同比增长率(%) -30.84--56.45
 总负债同比增长率(%) -30.79--56.37
 净资产同比增长率(%) -28.65--56.94
利润表摘要:
 营业总收入(元) 57,357,651.06504,557,542.63155,857,536.8327,687,256.86402,146,376.41
 营业总成本(元) 53,058,980.53407,231,341.90121,811,193.6025,475,753.57319,469,323.06
 营业收入(元) 57,357,651.06504,557,542.63155,857,536.8327,687,256.86402,146,376.41
 营业利润(元) 5,240,109.9589,435,125.3133,569,571.754,500,653.0778,516,602.41
 利润总额(元) 5,115,326.5691,107,193.4733,418,484.784,636,219.1478,467,010.12
 净利润(元) 3,558,564.6676,887,624.8927,478,618.642,882,388.2966,764,294.57
 归属母公司股东的净利润(元) 3,798,730.4174,719,885.9426,501,162.922,560,866.2366,967,736.54
 非经常性损益(元) -107,000.001,644,800.0088,400.00118,800.001,392,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 3,905,700.0073,075,100.0026,412,800.002,442,100.0065,575,700.00
资产负债表摘要:
 流动资产(元) 548,169,425.02636,215,818.84455,746,652.32-504,768,685.81
 固定资产(元) 28,687,528.6129,286,835.2523,427,151.70-23,862,975.92
 资产总计(元) 658,182,831.40741,618,261.05520,091,806.21-566,812,312.77
 流动负债(元) 298,961,144.38385,866,562.72211,599,906.02-288,747,184.48
 非流动负债(元) 12,919,543.5212,986,206.8916,200,000.00-16,200,000.00
 负债合计(元) 311,880,687.90398,852,769.61227,799,906.02-304,947,184.48
 股东权益(元) 346,302,143.50342,765,491.44292,291,900.19-261,865,128.29
 归属母公司股东的权益(元) 339,197,585.82335,420,768.01287,217,359.99-260,721,520.78
 资本公积(元) 75,527,564.8275,527,564.8275,527,564.82-75,527,564.82
 盈余公积(元) 13,883,105.2113,883,105.218,310,905.23-8,310,905.23
 未分配利润(元) 172,247,574.99168,448,844.58125,802,321.54-99,301,158.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 80,320,682.37479,903,534.29149,665,081.2379,148,268.56302,779,338.94
 经营活动产生的现金净流量(元) -68,813,575.3490,152,047.03-47,604,265.74-44,822,949.3563,043,697.15
 购建固定无形长期资产支付的现金(元) 8,278,097.2552,933,935.444,830,227.133,167,345.7068,170,536.26
 投资活动产生的现金净流量(元) -8,278,097.25-48,866,645.88-4,830,227.13-3,167,345.70-62,695,880.55
 吸收投资收到的现金(元) -4,380,000.003,200,000.001,800,000.0027,880,000.00
 取得借款收到的现金(元) -22,895,500.0010,000,000.00-60,750,293.43
 筹资活动产生的现金净流量(元) -1,151,571.5311,204,986.533,986,132.341,547,653.1361,459,197.25
 现金及现金等价物净增加(元) -78,103,522.9152,018,411.35-49,050,586.56-47,245,629.1561,830,040.09
 期末现金及现金等价物余额(元) 114,229,172.46192,332,695.3791,263,697.4693,068,654.87140,314,284.02
 折旧与摊销(元) -4,637,986.702,081,431.48-4,499,053.16
公告日期 2020-05-072020-04-152019-12-242020-05-072020-04-15
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