基康仪器 (830879.OC)

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财务摘要(报告期)(基康仪器)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.010.100.100.03-0.060.090.06-0.02
 每股收益 - 稀释(元) 0.01-0.100.03--0.09--0.02
 每股收益 - 期末股本摊薄(元) 0.010.100.100.03-0.06-0.06-
 每股净资产BPS(元) 3.083.093.093.113.183.18-3.18-
 每股经营活动产生的现金流量净额(元) -0.050.18-0.17-0.10-0.100.28---
 每股营业收入(元) 0.171.110.760.470.181.17--
关键比率:
 净资产收益率 - 摊薄(%) 0.193.343.090.99-0.021.91-1.99-
 净资产收益率 - 加权(%) 0.193.243.050.98-0.021.81-1.91-
 净资产收益率 - 平均(%) 0.193.293.050.98-0.021.875.491.95-0.98
 净资产收益率 - 扣除(%) 0.192.953.020.98-0.02-0.25-1.62-
 总资产净利率 - 平均(%) 0.173.022.560.82-0.061.48-1.79-
 总资产报酬率ROA(%) 0.062.502.640.89-0.031.12-2.14-
 投入资本回报率ROIC(%) 0.193.282.960.96-0.021.865.47-0.98
 销售毛利率(%) 57.1951.5857.1658.7349.9645.2153.6651.1960.31
 销售净利率(%) 3.339.4911.766.09-1.144.6412.1312.44-12.35
 资产负债率(%) 8.219.509.809.518.029.79-8.98-
 资产周转率(倍) 0.050.320.220.140.050.320.200.150.04
 销售商品提供劳务收到的现金/营业收入(%) 131.00120.3090.5896.02127.43137.90130.97137.07184.42
 营业利润同比增长率(%) 3,970.232,024.391.20-54.0098.63-92.65-170.92-
 营业收入同比增长率(%) -0.32-5.400.95-10.0722.84-1.13-14.24-
 利润总额同比增长率(%) 3,947.3661.510.51-54.3798.62-9.90-198.54-
 归属母公司股东的净利润同比增长率(%) 1,131.5870.384.87-51.1796.52-17.96-153.29-
 扣非后归属母公司股东的净利润同比增长率(%) 1,133.251,247.21--40.9796.53-110.75-106.64-
 总资产同比增长率(%) -3.05-3.35--2.00--6.54--5.29-
 总负债同比增长率(%) -0.77-6.28-3.78--22.67--25.98-
 净资产同比增长率(%) -2.99-2.73--2.26--4.20--2.60-
利润表摘要:
 营业总收入(元) 24,108,068.16152,537,461.68104,499,386.1365,202,501.9524,185,834.83161,245,665.66103,518,248.3672,506,946.9419,688,573.05
 营业总成本(元) 22,544,939.30139,156,979.4590,676,227.1460,621,620.6224,073,688.14163,342,789.0191,126,047.2763,778,058.1222,030,075.79
 营业收入(元) 24,108,068.16152,537,461.68104,499,386.1365,202,501.9524,185,834.83161,245,665.66103,518,248.3672,506,946.9419,688,573.05
 营业利润(元) 1,245,566.3916,163,102.2414,860,554.794,868,464.49-32,183.23760,834.3214,684,659.298,682,486.42-2,341,502.74
 利润总额(元) 1,245,451.7316,464,478.0714,898,054.064,879,489.63-32,371.5610,194,002.2414,821,772.4810,693,875.65-2,341,172.48
 净利润(元) 803,708.3514,471,348.9712,285,341.303,970,817.77-275,135.497,475,971.2212,554,860.189,023,192.14-2,432,038.96
 归属母公司股东的净利润(元) 803,708.3514,248,740.0513,176,622.134,264,836.39-77,910.688,363,112.5912,564,377.818,733,362.28-2,239,414.12
 非经常性损益(元) -85.991,669,481.95325,677.4271,011.63-118.109,459,624.07-1,628,677.80-
 归属母公司股东的净利润扣除非经常性损益(元) 803,794.3412,579,258.1012,850,944.714,193,824.76-77,792.58-1,096,511.48-7,104,684.48-
资产负债表摘要:
 流动资产(元) 410,720,757.35418,508,583.41418,459,337.71420,467,629.30418,633,764.38428,857,259.72-425,691,011.76-
 固定资产(元) 13,444,462.7013,884,720.5914,353,748.3514,705,228.5314,974,601.7815,222,040.93-15,862,181.54-
 长期股权投资(元) 2,524,321.812,841,884.28993,358.17946,545.531,093,418.071,237,747.99-1,114,261.95-
 资产总计(元) 463,650,402.05471,593,915.87472,560,635.22475,591,991.18478,250,241.81487,954,924.34-485,319,877.84-
 流动负债(元) 38,057,539.3544,777,904.0346,320,047.8545,245,927.3438,353,312.6347,779,678.27-43,597,410.85-
 负债合计(元) 38,057,539.3544,777,904.0346,320,047.8545,245,927.3438,353,312.6347,779,678.27-43,597,410.85-
 股东权益(元) 425,592,862.70426,816,011.84426,240,587.37430,346,063.84439,896,929.18440,175,246.07-441,722,466.99-
 归属母公司股东的权益(元) 425,592,862.70426,816,011.84425,743,893.92429,252,108.18438,706,179.71438,787,271.79-439,157,521.48-
 资本公积(元) 263,593,339.28263,593,339.28263,593,339.28263,593,339.28263,593,339.28263,593,339.28-263,593,339.28-
 盈余公积(元) 11,328,022.9111,328,022.9110,299,266.1810,299,266.189,720,147.879,720,147.87-9,276,384.01-
 未分配利润(元) 14,698,358.0013,894,649.6513,851,288.4617,359,502.7227,392,692.5627,473,784.64-28,287,798.19-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 31,582,253.48183,502,574.0994,653,050.7962,610,189.9630,819,544.29222,359,915.06135,582,277.4199,387,604.0636,310,067.18
 经营活动产生的现金净流量(元) -7,551,375.2125,322,413.37-22,811,103.39-13,788,138.43-13,881,715.6338,430,175.51-3,870,947.30101,181.68-13,873,917.19
 购建固定无形长期资产支付的现金(元) 2,709,260.002,548,353.581,628,008.251,465,600.4076,600.002,738,678.04328,639.30198,155.68106,410.00
 投资活动产生的现金净流量(元) -2,709,260.00-2,084,189.98-1,584,566.87-1,464,400.40-76,600.00-93,875.862,298,395.701,616,889.32-106,410.00
 筹资活动产生的现金净流量(元) -2,026,857.49-26,220,000.00-26,221,242.00-13,800,000.00--27,600,000.00-27,600,000.00-27,600,000.00-668.80
 现金及现金等价物净增加(元) -12,307,721.32-2,981,776.61-50,616,912.26-29,052,538.83-13,958,315.6310,736,299.65-29,186,418.71-25,895,796.11-13,984,187.90
 期末现金及现金等价物余额(元) 184,942,018.51197,219,670.39149,584,534.74171,148,908.17186,243,131.37200,201,447.00160,278,728.64163,569,351.24175,480,959.45
 折旧与摊销(元) -2,849,000.39-849,659.60-2,613,075.91-1,268,892.27-
公告日期 2019-04-162019-03-262018-10-252018-08-242018-04-252018-03-202018-10-252017-08-212018-04-25
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