希奥信息 (430632.OC)

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财务摘要(报告期)(希奥信息)

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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2018年一季报
每股指标:
 每股收益 - 基本(元) -0.78-0.220.720.380.02
 每股收益 - 稀释(元) --0.22-0.380.02
 每股收益 - 期末股本摊薄(元) -0.78-0.220.720.380.02
 每股净资产BPS(元) 1.031.601.811.471.20
 每股经营活动产生的现金流量净额(元) -0.37-0.210.300.33-0.03
 每股营业收入(元) 3.661.965.382.371.03
关键比率:
 净资产收益率 - 摊薄(%) -76.20-1,386.2039.9526.131.29
 净资产收益率 - 加权(%) -55.18-12.9948.8829.201.37
 净资产收益率 - 平均(%) -55.18-12.9849.4029.621.33
 净资产收益率 - 扣除(%) -72.28-14.4038.6119.476.57
 总资产净利率 - 平均(%) -45.48-11.2843.5726.441.14
 总资产报酬率ROA(%) -45.04-11.3149.5928.961.45
 投入资本回报率ROIC(%) -50.72-12.9849.4028.931.33
 销售毛利率(%) -5.062.2121.9019.2015.72
 销售净利率(%) -21.41-11.3013.4716.121.50
 资产负债率(%) 27.0915.3710.998.8415.52
 资产周转率(倍) 2.121.003.241.640.76
 销售商品提供劳务收到的现金/营业收入(%) 112.51115.17105.71110.41119.21
 营业利润同比增长率(%) -189.72-152.73208.33135.7399.94
 营业收入同比增长率(%) -31.91-17.5733.0642.8367.04
 利润总额同比增长率(%) -194.77-152.62196.01133.85-52.04
 归属母公司股东的净利润同比增长率(%) -208.25-157.78198.40155.25-53.10
 扣非后归属母公司股东的净利润同比增长率(%) -206.24-180.54199.9891.76112.56
 总资产同比增长率(%) -30.7117.3258.09-6.88-
 总负债同比增长率(%) 70.90104.0332.59-70.49-
 净资产同比增长率(%) -43.258.9161.9317.74-
利润表摘要:
 营业总收入(元) 161,062,935.3686,060,754.25236,552,920.91104,405,864.3545,146,730.15
 营业总成本(元) 192,283,627.6896,565,594.72200,467,490.1390,822,199.8740,977,461.05
 营业收入(元) 161,062,935.3686,060,754.25236,552,920.91104,405,864.3545,146,730.15
 营业利润(元) -32,590,431.23-9,729,099.7436,325,430.8618,450,636.654,169,269.10
 利润总额(元) -34,414,750.65-9,709,099.7436,314,237.9218,450,636.65898,165.07
 净利润(元) -34,479,976.54-9,725,906.5931,852,975.5616,833,992.32678,292.60
 归属母公司股东的净利润(元) -34,479,976.54-9,725,906.5931,852,975.5616,833,992.32678,292.60
 非经常性损益(元) -1,776,938.37377,977.701,071,386.274,289,528.59-2,780,438.43
 归属母公司股东的净利润扣除非经常性损益(元) -32,703,038.17-10,103,884.2930,781,589.2912,544,463.733,458,731.03
资产负债表摘要:
 流动资产(元) 30,388,646.5652,944,261.7460,048,976.4939,612,444.2334,182,849.93
 固定资产(元) 606,251.49692,182.268,146,595.10864,724.56594,863.53
 长期股权投资(元) -1,174,053.571,174,053.572,415,819.262,245,692.26
 资产总计(元) 62,063,137.0182,906,348.0689,566,880.1970,665,862.1062,277,138.48
 流动负债(元) 16,815,896.7812,744,211.969,839,663.426,246,198.969,667,862.54
 负债合计(元) 16,815,896.7812,744,211.969,839,663.426,246,198.969,667,862.54
 股东权益(元) 45,247,240.2370,162,136.1079,727,216.7764,419,663.1452,609,275.94
 归属母公司股东的权益(元) 45,247,240.2370,162,136.1079,727,216.7764,419,663.1452,609,275.94
 资本公积(元) 2,446,145.632,446,145.632,446,145.632,446,145.632,446,145.63
 盈余公积(元) 3,803,282.444,511,443.133,803,282.441,154,741.191,784,948.91
 未分配利润(元) -4,968,187.8419,238,547.3429,511,788.7016,852,776.324,412,181.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 181,206,262.9399,119,078.23250,048,868.37115,277,707.1353,818,065.38
 经营活动产生的现金净流量(元) -16,428,647.79-9,173,306.7413,329,638.8314,309,110.27-1,106,495.78
 购建固定无形长期资产支付的现金(元) 464,311.29-406,957.28381,200.00398,700.00
 投资支付的现金(元) 19,302,414.4119,302,414.4150,000.00--
 投资活动产生的现金净流量(元) -6,190,566.60-6,756,862.54-4,065,267.18-4,610,344.88-398,700.00
 取得借款收到的现金(元) 11,000,000.00----
 筹资活动产生的现金净流量(元) 10,661,201.09----
 现金及现金等价物净增加(元) -11,958,013.30-15,930,169.289,264,371.659,698,765.39-1,505,195.78
 期末现金及现金等价物余额(元) 12,669,653.398,694,883.2624,627,666.6925,062,060.439,154,822.59
 折旧与摊销(元) 1,162,685.35617,393.59797,741.30426,840.17-
公告日期 2020-04-282019-08-212019-06-062018-08-202018-04-26
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