旌旗电子 (430387.OC)

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财务摘要(报告期)(旌旗电子)

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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) -0.31-0.110.10-0.15
 每股收益 - 稀释(元) 0.31-0.110.10-0.15
 每股收益 - 期末股本摊薄(元) -0.31-0.110.10-0.15
 每股净资产BPS(元) 1.581.781.891.64
 每股经营活动产生的现金流量净额(元) -0.05-0.140.01-0.22
 每股营业收入(元) 2.211.102.811.10
关键比率:
 净资产收益率 - 摊薄(%) -19.65-5.955.10-9.28
 净资产收益率 - 加权(%) -17.89-5.785.23-8.87
 净资产收益率 - 平均(%) -17.89-5.785.23-8.87
 净资产收益率 - 扣除(%) -22.10-8.125.30-9.41
 总资产净利率 - 平均(%) -11.07-3.703.29-5.09
 总资产报酬率ROA(%) -10.83-3.123.48-4.92
 投入资本回报率ROIC(%) -15.16-5.014.61-7.46
 销售毛利率(%) 40.2740.4138.6237.65
 销售净利率(%) -14.01-9.653.42-13.79
 资产负债率(%) 43.1738.8233.2344.47
 资产周转率(倍) 0.790.380.960.37
 销售商品提供劳务收到的现金/营业收入(%) 116.04106.00116.84105.28
 营业利润同比增长率(%) -419.4335.48202.69-73.20
 营业收入同比增长率(%) -21.42-0.41-11.252.90
 利润总额同比增长率(%) -465.1238.73187.91-91.22
 归属母公司股东的净利润同比增长率(%) -422.0430.32144.37-82.40
 扣非后归属母公司股东的净利润同比增长率(%) -448.596.20370.83-73.14
 总资产同比增长率(%) -1.80-1.36-6.681.91
 总负债同比增长率(%) 27.58-13.90-24.126.89
 净资产同比增长率(%) -16.428.695.37-1.76
利润表摘要:
 营业总收入(元) 132,526,463.2965,859,595.15168,656,228.5766,132,962.59
 营业总成本(元) 150,651,269.2572,786,083.21166,646,738.2573,699,437.43
 营业收入(元) 132,526,463.2965,859,595.15168,656,228.5766,132,962.59
 营业利润(元) -17,817,703.25-5,712,840.935,578,006.23-8,854,589.08
 利润总额(元) -18,968,878.68-5,659,745.315,195,291.01-9,237,903.12
 净利润(元) -18,573,450.45-6,353,838.075,767,442.79-9,119,141.18
 归属母公司股东的净利润(元) -18,573,450.45-6,353,838.075,767,442.79-9,119,141.18
 非经常性损益(元) 2,315,728.362,312,764.75-225,120.46120,185.25
 归属母公司股东的净利润扣除非经常性损益(元) -20,889,178.81-8,666,602.825,992,563.25-9,239,326.43
资产负债表摘要:
 流动资产(元) 142,159,737.68149,324,535.30142,220,480.93152,102,217.54
 固定资产(元) 18,577,395.8119,789,443.5021,160,969.9219,383,891.44
 资产总计(元) 166,330,441.56174,477,035.44169,383,743.71176,877,286.07
 流动负债(元) 71,798,564.3967,727,602.5056,280,472.7078,660,599.03
 非流动负债(元) 2,056.61---
 负债合计(元) 71,800,621.0067,727,602.5056,280,472.7078,660,599.03
 股东权益(元) 94,529,820.56106,749,432.94113,103,271.0198,216,687.04
 归属母公司股东的权益(元) 94,529,820.56106,749,432.94113,103,271.0198,216,687.04
 资本公积(元) 6,069,698.706,069,698.706,069,698.706,069,698.70
 盈余公积(元) 8,372,942.728,372,942.728,372,942.727,739,246.14
 未分配利润(元) 20,087,179.1432,306,791.5238,660,629.5924,407,742.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 153,787,561.6069,811,969.17197,056,143.8469,626,114.00
 经营活动产生的现金净流量(元) -2,860,672.59-8,389,587.69453,895.42-13,228,413.22
 购建固定无形长期资产支付的现金(元) 661,186.04286,816.263,939,445.99189,969.41
 投资支付的现金(元) 35,800,000.004,000,000.0017,500,000.009,680,000.00
 投资活动产生的现金净流量(元) -8,919,914.703,726,477.85-7,784,930.70-4,341,969.41
 取得借款收到的现金(元) 24,300,000.0021,000,000.0013,000,000.0013,000,000.00
 筹资活动产生的现金净流量(元) 10,548,851.457,694,433.53-5,951,843.504,571,061.58
 现金及现金等价物净增加(元) -1,231,735.843,031,323.69-13,282,878.78-12,999,321.05
 期末现金及现金等价物余额(元) 5,541,366.729,804,426.256,773,102.567,056,660.29
 折旧与摊销(元) 3,517,093.431,804,774.543,349,622.671,641,829.66
公告日期 2022-04-262021-08-192021-04-222020-08-21
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