华尔美特 (430593.OC)

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财务摘要(报告期)(华尔美特)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) -0.29-0.13-0.090.05-0.05
 每股收益 - 稀释(元) -0.29-0.13-0.090.05-0.05
 每股收益 - 期末股本摊薄(元) -0.29-0.13-0.090.06-0.05
 每股净资产BPS(元) 2.713.003.083.123.01
 每股经营活动产生的现金流量净额(元) 0.040.05-0.340.02-0.34
 每股营业收入(元) 0.822.381.133.26
关键比率:
 净资产收益率 - 摊薄(%) -10.61-4.19-2.972.06-1.56
 净资产收益率 - 加权(%) -10.07-3.97-2.922.08-1.56
 净资产收益率 - 平均(%) -10.07-4.10-2.922.08-1.55
 净资产收益率 - 扣除(%) -9.10-11.57-3.261.77-1.71
 总资产净利率 - 平均(%) -6.46-3.13-1.801.27-0.69
 总资产报酬率ROA(%) -5.98-2.79-1.352.10-0.63
 投入资本回报率ROIC(%) -7.49-3.03-2.041.65
 销售毛利率(%) 13.5818.7525.9829.3029.44
 销售净利率(%) -36.56-6.76-8.542.16-2.69
 资产负债率(%) 39.5035.0940.1542.0742.00
 资产周转率(倍) 0.180.460.210.590.26
 销售商品提供劳务收到的现金/营业收入(%) 131.88118.27121.97100.90112.10
 营业利润同比增长率(%) -214.07-682.67-176.81-76.59-139.91
 营业收入同比增长率(%) -27.68-26.82-18.46-17.87-17.94
 利润总额同比增长率(%) -213.67-344.18-185.90-76.17-140.50
 归属母公司股东的净利润同比增长率(%) -219.53-294.79-91.13-76.24-190.16
 扣非后归属母公司股东的净利润同比增长率(%) -149.19-727.22-91.65-78.85-192.84
 总资产同比增长率(%) -12.61-15.22-2.650.97-0.74
 总负债同比增长率(%) -14.03-29.30-6.93-0.72-0.38
 净资产同比增长率(%) -10.65-4.020.712.11-1.01
利润表摘要:
 营业总收入(元) 36,656,677.86106,520,243.3550,687,593.01145,564,045.6162,165,531.29
 营业总成本(元) 48,088,617.23127,110,214.1955,549,668.96142,494,754.8063,950,692.97
 营业收入(元) 36,656,677.86106,520,243.3550,687,593.01145,564,045.6162,165,531.29
 营业利润(元) -13,590,111.12-19,930,798.50-4,327,126.373,420,624.90-1,563,231.68
 利润总额(元) -13,571,031.18-8,832,189.06-4,326,567.613,617,079.96-1,513,335.54
 净利润(元) -13,400,759.61-7,198,429.26-4,326,567.613,141,646.30-1,672,949.39
 归属母公司股东的净利润(元) -12,848,669.20-5,608,626.26-4,021,079.042,879,282.34-2,103,859.74
 非经常性损益(元) -1,827,676.649,891,958.21401,879.75407,966.88203,869.61
 归属母公司股东的净利润扣除非经常性损益(元) -11,020,992.56-15,500,584.47-4,422,678.792,471,315.46-2,307,729.35
资产负债表摘要:
 流动资产(元) 85,953,931.9483,281,970.49102,014,350.15112,528,227.58101,880,354.82
 固定资产(元) 93,095,548.38101,981,596.32107,727,443.19111,573,889.61112,697,890.27
 资产总计(元) 203,921,256.15210,708,235.25233,342,500.97248,546,960.41239,693,252.89
 流动负债(元) 80,172,990.9673,559,210.4582,322,437.61104,148,879.87100,493,883.68
 非流动负债(元) 371,260.84371,260.8411,370,437.74421,887.32176,250.00
 负债合计(元) 80,544,251.8073,930,471.2993,692,875.35104,570,767.19100,670,133.68
 股东权益(元) 123,377,004.35136,777,763.96139,649,625.62143,976,193.22139,023,119.21
 归属母公司股东的权益(元) 121,128,222.88133,976,892.08135,564,439.30139,585,518.34134,602,376.26
 资本公积(元) 57,638,863.4557,638,863.4557,638,863.4557,638,863.4557,638,863.45
 盈余公积(元) 4,419,486.304,419,486.304,419,486.304,419,486.304,205,864.94
 未分配利润(元) 14,382,740.1327,231,409.3328,818,956.5532,840,035.5928,070,514.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 48,343,182.67125,976,923.6361,823,424.42146,866,920.0469,685,695.67
 经营活动产生的现金净流量(元) 1,910,760.972,398,805.86-15,093,460.96683,929.65-15,323,654.29
 购建固定无形长期资产支付的现金(元) 1,036,911.9615,568,876.4613,750,277.7124,021,070.414,795,493.53
 投资支付的现金(元) --682,921.97--
 投资活动产生的现金净流量(元) -975,516.97-15,314,514.60-3,333,199.68-23,757,070.41-4,795,493.53
 取得借款收到的现金(元) 31,494,021.4643,600,000.0024,750,000.0042,000,000.0021,700,000.00
 筹资活动产生的现金净流量(元) -446,206.92-2,846,644.621,942,297.4220,433,067.045,032,213.38
 现金及现金等价物净增加(元) 446,283.73-15,905,463.63-16,497,804.31-2,728,646.74-15,176,258.96
 期末现金及现金等价物余额(元) 5,634,116.255,187,832.527,867,528.9921,093,296.158,645,683.93
 折旧与摊销(元) -1,032,983.2614,073,453.147,113,801.2413,969,218.178,184,545.11
公告日期 2019-08-282019-04-262018-08-292018-04-252017-08-28
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