中科国信 (430062.OC)

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财务摘要(报告期)(中科国信)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
每股指标:
 每股收益 - 基本(元) 0.270.040.32-0.10
 每股收益 - 稀释(元) 0.270.040.32-0.10
 每股收益 - 期末股本摊薄(元) 0.270.040.32-0.10
 每股净资产BPS(元) 2.151.941.991.61
 每股经营活动产生的现金流量净额(元) -0.54-0.590.96-0.13
 每股营业收入(元) 1.740.651.910.29
关键比率:
 净资产收益率 - 摊薄(%) 12.501.9715.83-5.96
 净资产收益率 - 加权(%) 13.051.9417.19-5.78
 净资产收益率 - 平均(%) 12.961.9417.19-5.83
 净资产收益率 - 扣除(%) 12.492.1613.88-6.31
 总资产净利率 - 平均(%) 7.020.8510.39-4.21
 总资产报酬率ROA(%) 6.230.8411.06-3.80
 投入资本回报率ROIC(%) 10.751.6213.76-4.51
 销售毛利率(%) 37.7139.6437.3728.71
 销售净利率(%) 13.514.5116.27-34.39
 资产负债率(%) 31.4139.5645.1931.61
 资产周转率(倍) 0.520.190.640.12
 销售商品提供劳务收到的现金/营业收入(%) 52.0767.04119.22182.88
 营业利润同比增长率(%) -33.11130.92620.0328.90
 营业收入同比增长率(%) -9.07123.20110.8290.26
 利润总额同比增长率(%) -34.38129.26620.4133.32
 归属母公司股东的净利润同比增长率(%) -14.92139.861,217.5025.67
 扣非后归属母公司股东的净利润同比增长率(%) -3.05141.31816.7221.92
 总资产同比增长率(%) -15.1235.2852.98-4.49
 总负债同比增长率(%) -41.0069.33134.17-15.71
 净资产同比增长率(%) 7.7320.3818.801.93
利润表摘要:
 营业总收入(元) 185,828,318.1368,876,454.83204,357,810.1230,858,756.11
 营业总成本(元) 166,890,568.4569,281,218.94177,637,572.1545,109,689.87
 营业收入(元) 185,828,318.1368,876,454.83204,357,810.1230,858,756.11
 营业利润(元) 22,238,679.613,504,875.9833,245,459.25-11,334,838.65
 利润总额(元) 21,822,032.673,104,875.9833,255,459.39-10,610,998.20
 净利润(元) 25,109,576.473,104,875.9833,255,459.39-10,610,998.20
 归属母公司股东的净利润(元) 28,646,094.704,072,804.7333,669,052.85-10,218,881.88
 非经常性损益(元) 15,594.23-396,683.664,138,182.34600,503.42
 归属母公司股东的净利润扣除非经常性损益(元) 28,630,500.474,469,488.3829,530,870.51-10,819,385.30
资产负债表摘要:
 流动资产(元) 239,690,375.44263,185,237.01307,866,359.62174,440,896.83
 固定资产(元) 62,051,556.0162,440,679.7664,927,898.4360,945,870.10
 长期股权投资(元) 6,270,286.206,473,241.366,473,241.366,635,000.00
 资产总计(元) 328,432,816.36339,699,757.91386,923,975.03251,108,378.25
 流动负债(元) 101,743,896.91133,703,099.81174,334,573.5479,369,069.59
 非流动负债(元) 1,406,415.90695,803.62510,000.00-
 负债合计(元) 103,150,312.81134,398,903.43174,844,573.5479,369,069.59
 股东权益(元) 225,282,503.55205,300,854.48212,079,401.49171,739,308.66
 归属母公司股东的权益(元) 229,191,151.22206,572,799.68212,749,994.95171,597,737.99
 资本公积(元) 98,538,329.6998,538,329.6998,538,329.6998,538,329.69
 盈余公积(元) 13,335,972.7410,130,055.8110,130,055.817,708,455.70
 未分配利润(元) 22,786,587.221,419,214.18-2,653,590.55-41,384,247.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 96,764,396.0746,177,019.84243,634,197.6356,435,817.15
 经营活动产生的现金净流量(元) -57,791,483.21-62,488,995.13102,566,333.19-13,888,545.12
 购建固定无形长期资产支付的现金(元) 1,264,925.63149,639.762,310,022.00100,085.40
 投资支付的现金(元) 100,000.00---
 投资活动产生的现金净流量(元) 1,235,075.372,450,360.24-14,788,880.095,849,914.60
 吸收投资收到的现金(元) 340,000.00340,000.00560,000.00480,000.00
 取得借款收到的现金(元) 42,000,000.0021,000,000.0040,000,000.0036,060,000.00
 筹资活动产生的现金净流量(元) -23,317,338.10-32,383,736.58-2,610,820.20-1,504,750.00
 现金及现金等价物净增加(元) -79,873,749.26-92,422,371.4785,166,597.85-9,543,379.84
 期末现金及现金等价物余额(元) 22,186,961.209,637,492.99102,060,710.467,271,874.68
 折旧与摊销(元) 5,625,758.632,944,930.965,517,414.963,049,268.70
公告日期 2022-04-262021-08-262021-04-162020-08-31
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