鑫干线 (831065.OC)

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财务摘要(报告期)(鑫干线)

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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) -0.28-0.160.04-0.340.01
 每股收益 - 稀释(元) -0.28-0.160.04-0.340.01
 每股收益 - 期末股本摊薄(元) -0.28-0.160.04-0.340.01
 每股净资产BPS(元) 0.881.161.361.321.67
 每股经营活动产生的现金流量净额(元) -0.110.27-0.01-0.27-0.31
 每股营业收入(元) 0.220.990.540.59
关键比率:
 净资产收益率 - 摊薄(%) -31.36-13.542.87-25.700.59
 净资产收益率 - 加权(%) -27.11-12.692.91-22.770.15
 净资产收益率 - 平均(%) -27.11-12.692.91-22.770.59
 净资产收益率 - 扣除(%) -31.36-14.082.66-26.31-0.06
 总资产净利率 - 平均(%) -25.27-11.142.46-18.920.50
 总资产报酬率ROA(%) -25.30-14.492.66-23.430.63
 投入资本回报率ROIC(%) -27.11-11.942.57-20.81
 销售毛利率(%) 14.5657.2274.8156.1977.13
 销售净利率(%) -124.95-15.967.20-57.872.81
 资产负债率(%) 6.207.2314.9516.1915.44
 资产周转率(倍) 0.200.700.340.330.19
 销售商品提供劳务收到的现金/营业收入(%) 131.89149.10101.72163.68113.10
 营业利润同比增长率(%) -788.7648.29770.24-1,125.60-85.22
 营业收入同比增长率(%) -58.9668.2853.85-59.93-11.12
 利润总额同比增长率(%) -812.2149.08235.20-462.64-6.21
 归属母公司股东的净利润同比增长率(%) -812.2153.58294.35-405.403.65
 扣非后归属母公司股东的净利润同比增长率(%) -868.3252.893,899.88-636.35-97.42
 总资产同比增长率(%) -40.95-20.43-18.93-21.6814.48
 总负债同比增长率(%) -75.50-64.44-21.51-27.4985.60
 净资产同比增长率(%) -34.88-11.93-18.46-20.447.00
利润表摘要:
 营业总收入(元) 2,441,911.2710,843,195.785,950,318.456,443,632.553,867,586.40
 营业总成本(元) 5,607,981.8313,452,395.575,490,641.8511,277,018.593,936,170.59
 营业收入(元) 2,441,911.2710,843,195.785,950,318.456,443,632.553,867,586.40
 营业利润(元) -3,166,070.56-2,336,151.41459,676.60-4,517,426.42-68,584.19
 利润总额(元) -3,051,047.41-2,315,401.61428,392.65-4,547,421.81127,803.72
 净利润(元) -3,051,047.41-1,730,984.94428,392.65-3,729,054.45108,633.16
 归属母公司股东的净利润(元) -3,051,047.41-1,730,984.94428,392.65-3,729,054.45108,633.16
 非经常性损益(元) -67,876.3731,283.9589,030.97119,083.72
 归属母公司股东的净利润扣除非经常性损益(元) -3,051,047.41-1,798,861.31397,108.70-3,818,085.42-10,450.56
资产负债表摘要:
 流动资产(元) 8,514,879.6410,907,945.9515,379,254.5714,892,117.2119,265,168.33
 固定资产(元) 322,114.07473,490.86375,840.11454,206.46494,956.67
 资产总计(元) 10,371,841.0213,776,103.5717,564,728.0917,313,279.9321,666,573.26
 流动负债(元) 643,303.91996,519.052,625,765.982,802,710.473,345,165.94
 负债合计(元) 643,303.91996,519.052,625,765.982,802,710.473,345,165.94
 股东权益(元) 9,728,537.1112,779,584.5214,938,962.1114,510,569.4618,321,407.32
 归属母公司股东的权益(元) 9,728,537.1112,779,584.5214,938,962.1114,510,569.4618,321,407.32
 资本公积(元) 2,798,151.302,798,151.302,798,151.302,798,151.302,798,151.30
 盈余公积(元) 444,147.26444,147.26444,147.26444,147.26444,147.26
 未分配利润(元) -4,513,761.45-1,462,714.04696,663.55268,270.904,079,108.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,220,646.2416,167,369.716,052,660.1210,546,935.194,374,400.47
 经营活动产生的现金净流量(元) -1,170,889.972,996,945.62-89,635.13-2,921,788.50-3,457,410.45
 购建固定无形长期资产支付的现金(元) 11,935.11299,650.00-98,063.10-
 投资活动产生的现金净流量(元) -11,935.11-299,650.00--98,063.10140,033.75
 取得借款收到的现金(元) -300,000.00814,000.002,616,000.001,913,000.00
 筹资活动产生的现金净流量(元) --1,765,087.74-114,713.18196,106.16160,606.43
 现金及现金等价物净增加(元) -1,182,825.08932,207.88-204,348.31-2,823,745.44-3,156,770.27
 期末现金及现金等价物余额(元) 258,685.851,441,510.93400,261.94509,303.05271,585.42
 折旧与摊销(元) 309,668.55291,650.99128,918.50401,315.71126,524.94
公告日期 2019-08-272019-04-262018-08-312018-04-262017-08-24
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