大汉印邦 (831128.OC)

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财务摘要(报告期)(大汉印邦)

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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) -0.02-0.020.01
 每股收益 - 稀释(元) -0.02-0.020.01
 每股收益 - 期末股本摊薄(元) -0.02-0.020.01
 每股净资产BPS(元) 1.051.081.051.09
 每股经营活动产生的现金流量净额(元) -0.04-0.16-0.02-0.32
 每股营业收入(元) 0.740.370.69
关键比率:
 净资产收益率 - 摊薄(%) 0.022.09-2.010.93
 净资产收益率 - 加权(%) 0.022.12-1.990.93
 净资产收益率 - 平均(%) 0.022.12-1.990.93
 净资产收益率 - 扣除(%) -1.061.87-2.210.28
 总资产净利率 - 平均(%) 0.051.45-1.480.50
 总资产报酬率ROA(%) 0.821.91-1.100.40
 投入资本回报率ROIC(%) 0.021.50-1.48
 销售毛利率(%) 13.9019.1217.1920.30
 销售净利率(%) 0.116.16-3.272.19
 资产负债率(%) 35.7031.2533.9431.98
 资产周转率(倍) 0.460.240.450.22
 销售商品提供劳务收到的现金/营业收入(%) 102.65108.12109.4683.58
 营业利润同比增长率(%) 101.281,168.05-116.38-104.12
 营业收入同比增长率(%) 7.397.13-8.1210.97
 利润总额同比增长率(%) 106.79248.21-588.63-115.47
 归属母公司股东的净利润同比增长率(%) 101.19123.73-281.93-124.44
 扣非后归属母公司股东的净利润同比增长率(%) 51.85568.12-42.83-107.10
 总资产同比增长率(%) 2.82-1.747.300.11
 总负债同比增长率(%) 8.17-3.9832.015.01
 净资产同比增长率(%) 0.02-0.80-1.97-2.03
利润表摘要:
 营业总收入(元) 102,470,786.4351,090,561.9795,418,422.4547,688,051.71
 营业总成本(元) 106,379,384.9749,374,535.81100,477,247.8647,472,824.32
 营业收入(元) 102,470,786.4351,090,561.9795,418,422.4547,688,051.71
 营业利润(元) 51,632.813,037,310.32-4,021,590.26239,526.95
 利润总额(元) 260,728.013,037,310.32-3,841,745.29872,261.82
 净利润(元) 107,857.263,148,874.69-3,118,861.321,044,346.01
 归属母公司股东的净利润(元) 34,510.683,103,562.73-2,911,863.341,387,175.89
 非经常性损益(元) 1,579,118.14325,717.22295,914.20971,404.69
 归属母公司股东的净利润扣除非经常性损益(元) -1,544,607.462,777,845.51-3,207,777.54415,771.20
资产负债表摘要:
 流动资产(元) 118,930,712.57106,365,020.67105,928,252.76102,865,687.96
 固定资产(元) 61,464,038.1864,400,927.6667,876,740.7675,209,538.65
 长期股权投资(元) 3,000,000.007,997,797.428,022,772.507,441,532.42
 资产总计(元) 224,594,045.93214,471,043.64218,427,160.02218,265,810.05
 流动负债(元) 79,651,585.5566,466,387.7673,501,528.8369,806,582.35
 非流动负债(元) 538,582.75559,760.82629,610.82-
 负债合计(元) 80,190,168.3067,026,148.5874,131,139.6569,806,582.35
 股东权益(元) 144,403,877.63147,444,895.06144,296,020.37148,459,227.70
 归属母公司股东的权益(元) 145,165,640.19148,234,692.24145,131,129.51149,430,168.74
 资本公积(元) 3,420,056.813,420,056.813,420,056.813,420,056.81
 盈余公积(元) 765,269.04765,269.04765,269.04765,269.04
 未分配利润(元) 3,280,314.346,349,366.393,245,803.667,544,842.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 105,183,017.8055,240,182.28104,445,538.0239,857,756.87
 经营活动产生的现金净流量(元) -5,670,257.02-22,389,486.93-3,413,416.33-44,505,306.33
 购建固定无形长期资产支付的现金(元) 5,779,413.8295,417.46134,792.0837,940.07
 投资支付的现金(元) ---856,208.50
 投资活动产生的现金净流量(元) -13,995,941.465,875,418.40-10,846,116.185,908,676.54
 取得借款收到的现金(元) 72,060,000.0017,600,000.0058,300,000.0047,500,000.00
 筹资活动产生的现金净流量(元) 3,955,567.87226,628.877,078,031.8614,446,786.20
 现金及现金等价物净增加(元) -15,712,371.03-16,159,817.73-7,240,559.46-24,229,959.67
 期末现金及现金等价物余额(元) 1,533,328.791,085,882.0917,245,699.82256,299.61
 折旧与摊销(元) 7,675,759.004,103,557.327,624,936.333,974,435.87
公告日期 2019-04-292018-08-162018-04-262017-08-22
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