腾龙电子 (430157.OC)

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财务摘要(报告期)(腾龙电子)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.320.170.370.32
 每股收益 - 稀释(元) 0.320.170.370.32
 每股收益 - 期末股本摊薄(元) 0.320.170.380.32
 每股净资产BPS(元) 3.463.563.323.56
 每股经营活动产生的现金流量净额(元) 0.320.120.510.13
 每股营业收入(元) 1.140.591.220.59
关键比率:
 净资产收益率 - 摊薄(%) 9.124.6511.359.03
 净资产收益率 - 加权(%) 9.274.8611.118.54
 净资产收益率 - 平均(%) 9.314.8111.389.36
 净资产收益率 - 扣除(%) 7.154.127.947.28
 总资产净利率 - 平均(%) 8.524.3310.238.02
 总资产报酬率ROA(%) 9.235.6511.459.48
 投入资本回报率ROIC(%) 9.304.8011.259.17
 销售毛利率(%) 74.3891.1773.7693.55
 销售净利率(%) 27.1226.7730.4851.42
 资产负债率(%) 6.585.665.576.75
 资产周转率(倍) 0.310.160.340.16
 销售商品提供劳务收到的现金/营业收入(%) 106.02111.04123.79137.57
 营业利润同比增长率(%) -20.35-40.20-19.08128.48
 营业收入同比增长率(%) -6.55-0.24-18.34-22.00
 利润总额同比增长率(%) -20.35-42.49-19.0899.33
 归属母公司股东的净利润同比增长率(%) -16.25-48.56-26.2781.97
 扣非后归属母公司股东的净利润同比增长率(%) -6.10-43.58-41.5972.63
 总资产同比增长率(%) 5.26-2.21-5.300.57
 总负债同比增长率(%) 24.47-17.95-47.37-42.27
 净资产同比增长率(%) 4.22-0.250.495.51
利润表摘要:
 营业总收入(元) 26,970,015.0313,981,772.4328,861,531.7314,015,781.22
 营业总成本(元) 21,266,009.489,623,105.4123,212,621.087,309,037.36
 营业收入(元) 26,970,015.0313,981,772.4328,861,531.7314,015,781.22
 营业利润(元) 7,927,956.744,889,248.979,953,953.148,176,236.52
 利润总额(元) 7,928,190.174,889,248.979,953,973.078,501,286.06
 净利润(元) 7,313,957.443,743,157.408,798,163.497,206,433.31
 归属母公司股东的净利润(元) 7,466,337.803,909,550.438,914,758.987,600,919.52
 非经常性损益(元) 1,612,154.11450,993.942,680,270.381,470,809.02
 归属母公司股东的净利润扣除非经常性损益(元) 5,854,183.693,458,556.496,234,488.606,130,112.22
资产负债表摘要:
 流动资产(元) 72,927,662.7875,898,682.5969,013,413.3671,679,485.14
 固定资产(元) 239,046.55350,239.36311,158.45130,616.81
 长期股权投资(元) ---1,177,284.14
 资产总计(元) 88,041,106.5689,347,254.0583,645,412.1291,370,806.69
 流动负债(元) 5,388,250.064,056,851.503,656,490.892,914,626.05
 非流动负债(元) 407,776.981,000,000.001,000,000.003,248,616.54
 负债合计(元) 5,796,027.045,056,851.504,656,490.896,163,242.59
 股东权益(元) 82,245,079.5284,290,402.5578,988,921.2385,207,564.10
 归属母公司股东的权益(元) 81,849,714.2384,003,547.6078,535,673.2584,210,403.92
 资本公积(元) 5,230,614.645,230,614.645,230,614.645,035,638.49
 盈余公积(元) 8,245,806.837,310,773.617,352,097.306,693,060.45
 未分配利润(元) 46,098,510.8448,201,756.6944,250,882.5752,112,259.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,593,989.5215,525,560.2635,728,587.5919,281,483.23
 经营活动产生的现金净流量(元) 7,446,282.582,778,549.1612,060,595.142,962,391.84
 购建固定无形长期资产支付的现金(元) 70,000.0077,264.11237,104.647,264.11
 投资支付的现金(元) 18,438,134.19---
 投资活动产生的现金净流量(元) -9,240,555.942,405,205.93-3,209,141.4110,848,509.83
 吸收投资收到的现金(元) 80,000.00---
 筹资活动产生的现金净流量(元) -4,850,397.16--11,741,713.49-
 现金及现金等价物净增加(元) -4,481,348.477,275,278.93318,283.9012,353,072.47
 期末现金及现金等价物余额(元) 48,936,409.0160,693,036.4153,417,757.4865,452,546.05
 折旧与摊销(元) 2,911,702.741,243,106.962,970,328.561,356,070.79
公告日期 2020-04-172019-08-262019-04-262018-08-24
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