宝泰股份 (831004.OC)

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财务摘要(报告期)(宝泰股份)

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完整财报对比
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) -0.05-0.080.090.01
 每股收益 - 稀释(元) --0.090.01
 每股收益 - 期末股本摊薄(元) -0.05-0.080.090.01
 每股净资产BPS(元) 4.384.354.444.36
 每股经营活动产生的现金流量净额(元) 0.240.060.390.07
 每股营业收入(元) 2.941.363.37
关键比率:
 净资产收益率 - 摊薄(%) -1.05-1.892.030.30
 净资产收益率 - 加权(%) -1.04-1.872.050.28
 净资产收益率 - 平均(%) -1.05-1.872.050.30
 净资产收益率 - 扣除(%) -11.49-2.330.910.17
 总资产净利率 - 平均(%) -0.62-1.071.140.16
 总资产报酬率ROA(%) 0.40-1.022.290.25
 投入资本回报率ROIC(%) -0.81-1.311.53
 销售毛利率(%) 10.9323.1023.4024.87
 销售净利率(%) -1.56-6.022.680.94
 资产负债率(%) 38.4042.0642.8247.42
 资产周转率(倍) 0.400.180.430.17
 销售商品提供劳务收到的现金/营业收入(%) 90.89132.23111.85149.98
 营业利润同比增长率(%) -194.18-1,027.92-42.212,562.65
 营业收入同比增长率(%) -12.57-2.540.791.64
 利润总额同比增长率(%) -168.25-604.54-40.79-8.05
 归属母公司股东的净利润同比增长率(%) -151.14-721.55-38.660.10
 扣非后归属母公司股东的净利润同比增长率(%) -1,346.99-1,488.06-63.33-236.02
 总资产同比增长率(%) -8.38-9.39-3.952.45
 总负债同比增长率(%) -17.83-19.63-10.921.36
 净资产同比增长率(%) -1.29-0.152.043.44
利润表摘要:
 营业总收入(元) 211,956,394.1198,115,318.17242,440,694.29100,668,758.94
 营业总成本(元) 255,319,166.98107,232,989.72239,791,590.0199,686,170.84
 营业收入(元) 211,956,394.1198,115,318.17242,440,694.29100,668,758.94
 营业利润(元) -4,451,454.83-9,117,671.554,726,341.44982,588.10
 利润总额(元) -4,683,914.21-7,471,213.306,862,495.531,480,809.61
 净利润(元) -3,316,645.15-5,909,434.716,485,918.74950,764.00
 归属母公司股东的净利润(元) -3,316,645.15-5,909,434.716,485,918.74950,764.00
 非经常性损益(元) 32,902,638.621,399,489.513,581,382.56423,488.28
 归属母公司股东的净利润扣除非经常性损益(元) -36,219,283.77-7,308,924.222,904,536.18527,275.72
资产负债表摘要:
 流动资产(元) 249,882,593.41248,889,564.46266,072,608.53304,119,441.86
 固定资产(元) 95,505,282.33105,102,239.03110,077,721.84102,054,639.16
 资产总计(元) 511,768,723.38541,009,794.89558,557,259.40597,062,191.97
 流动负债(元) 181,541,444.71203,239,678.56211,800,167.41274,424,408.25
 非流动负债(元) 14,987,185.5824,306,301.8127,383,842.768,693,930.07
 负债合计(元) 196,528,630.29227,545,980.37239,184,010.17283,118,338.32
 股东权益(元) 315,240,093.09313,463,814.52319,373,249.23313,943,853.65
 归属母公司股东的权益(元) 315,240,093.09313,463,814.52319,373,249.23313,943,853.65
 资本公积(元) 122,463,202.78122,463,202.78122,463,202.78122,463,202.78
 盈余公积(元) 2,765,829.972,765,829.972,765,829.972,765,829.97
 未分配利润(元) 118,011,060.34115,418,270.78121,327,705.49115,792,550.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 192,641,628.13129,742,227.40271,160,663.07150,984,789.58
 经营活动产生的现金净流量(元) 17,584,210.094,040,441.3628,312,589.615,120,888.58
 购建固定无形长期资产支付的现金(元) 8,692,814.563,273,099.9917,817,491.847,684,408.77
 投资活动产生的现金净流量(元) 27,608,043.10-3,273,099.99-15,565,740.94-7,684,408.77
 取得借款收到的现金(元) 67,300,000.0037,500,000.00126,000,000.0062,500,000.00
 筹资活动产生的现金净流量(元) -32,775,712.21-2,470,297.68-18,326,615.402,109,124.42
 现金及现金等价物净增加(元) 12,416,540.98-1,702,956.31-5,579,766.73-454,395.77
 期末现金及现金等价物余额(元) 16,409,631.472,290,134.183,993,090.499,118,461.45
 折旧与摊销(元) 10,760,615.785,554,131.3510,715,504.695,121,768.26
公告日期 2019-04-262018-08-242018-04-252017-08-25
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