兴致体育 (831027.OC)

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财务摘要(报告期)(兴致体育)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) -0.01-0.01-0.04
 每股收益 - 稀释(元) -0.01-0.01-0.04
 每股收益 - 期末股本摊薄(元) -0.01---0.01
 每股净资产BPS(元) 1.611.711.601.58
 每股经营活动产生的现金流量净额(元) -0.010.010.01-0.01
 每股营业收入(元) 0.040.020.050.01
关键比率:
 净资产收益率 - 摊薄(%) -0.78-0.150.22-84.52
 净资产收益率 - 加权(%) -0.91-0.230.41-4.08
 净资产收益率 - 平均(%) -0.92-0.190.36-1.40
 净资产收益率 - 扣除(%) -0.81-0.160.17-0.87
 总资产净利率 - 平均(%) -1.03-0.230.12-1.48
 总资产报酬率ROA(%) -2.37-0.69-1.66-1.80
 投入资本回报率ROIC(%) -0.92-0.190.36-1.40
 销售毛利率(%) 61.8686.6485.4977.49
 销售净利率(%) -36.79-16.922.28-100.98
 资产负债率(%) 0.531.100.600.29
 资产周转率(倍) 0.030.010.050.01
 销售商品提供劳务收到的现金/营业收入(%) 107.44169.83112.6089.41
 营业利润同比增长率(%) -584.7461.44-17.95-54.49
 营业收入同比增长率(%) 5.3392.6129.7467.23
 利润总额同比增长率(%) -555.1563.02-19.11-56.79
 归属母公司股东的净利润同比增长率(%) -615.4372.03-53.36-115.70
 扣非后归属母公司股东的净利润同比增长率(%) -769.6570.84-54.40-102.68
 总资产同比增长率(%) 43.1054.76360.30375.97
 总负债同比增长率(%) 25.98488.8555.9749.98
 净资产同比增长率(%) 43.5753.98378.44393.61
利润表摘要:
 营业总收入(元) 13,072,021.086,548,125.6912,410,303.623,399,596.00
 营业总成本(元) 14,582,858.946,682,417.3410,142,656.675,987,646.19
 营业收入(元) 13,072,021.086,548,125.6912,410,303.623,399,596.00
 营业利润(元) -4,274,766.83-1,342,323.66881,859.42-3,480,910.83
 利润总额(元) -4,191,688.82-1,269,378.93920,944.61-3,432,885.43
 净利润(元) -4,809,209.14-1,107,756.17282,766.10-3,432,885.43
 归属母公司股东的净利润(元) -4,279,958.32-889,565.44830,365.41-3,180,573.21
 非经常性损益(元) 154,734.4765,688.31168,121.8595,271.90
 归属母公司股东的净利润扣除非经常性损益(元) -4,434,692.79-955,253.75662,243.56-3,275,845.11
资产负债表摘要:
 流动资产(元) 463,990,790.03507,580,328.68306,251,879.37340,175,733.85
 固定资产(元) 613,131.02695,771.02215,755.3140,831.46
 长期股权投资(元) 73,527,699.7875,158,831.0476,389,756.1537,424,202.59
 资产总计(元) 550,478,805.63587,720,645.22384,686,953.21379,753,915.67
 流动负债(元) 2,914,662.476,455,049.092,313,600.911,096,214.90
 负债合计(元) 2,914,662.476,455,049.092,313,600.911,096,214.90
 股东权益(元) 547,564,143.16581,265,596.13382,373,352.30378,657,700.77
 归属母公司股东的权益(元) 546,042,361.23579,432,754.11380,322,319.55376,311,380.93
 资本公积(元) 253,681,293.68253,681,293.68153,681,293.68153,681,293.68
 盈余公积(元) 149,965.35149,965.35149,965.35-
 未分配利润(元) -16,038,897.80-12,648,504.92-11,758,939.48-15,619,912.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,044,614.9711,120,647.2013,974,315.613,039,654.54
 经营活动产生的现金净流量(元) -2,124,409.713,022,200.121,488,411.12-3,554,354.85
 购建固定无形长期资产支付的现金(元) 9,684,290.75890,620.402,371,177.63-
 投资支付的现金(元) 12,030,000.00-141,101,249.8891,285,000.00
 投资活动产生的现金净流量(元) -7,970,144.20-287,145.22-73,059,139.99-31,670,736.47
 吸收投资收到的现金(元) 200,000,000.00200,000,000.00300,000,000.00300,000,000.00
 筹资活动产生的现金净流量(元) 170,000,000.00200,000,000.00300,000,000.00300,000,000.00
 现金及现金等价物净增加(元) 159,872,849.35202,744,289.48228,431,400.41264,774,908.68
 期末现金及现金等价物余额(元) 458,707,725.54501,579,165.67298,834,876.19335,178,384.46
 折旧与摊销(元) 800,269.2878,299.2935,331.1717,742.48
公告日期 2021-04-222020-08-282020-04-222019-08-14
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