博凡动力 (831269.OC)

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财务摘要(报告期)(博凡动力)

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完整财报对比
2020年中报2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.080.550.120.110.05
 每股收益 - 稀释(元) 0.080.550.120.110.05
 每股收益 - 期末股本摊薄(元) 0.080.550.120.110.05
 每股净资产BPS(元) 3.814.083.643.533.46
 每股经营活动产生的现金流量净额(元) -0.040.660.20-0.14-0.35
 每股营业收入(元) 1.002.421.131.890.78
关键比率:
 净资产收益率 - 摊薄(%) 2.1613.57326.163.191.37
 净资产收益率 - 加权(%) 2.0314.563.143.241.38
 净资产收益率 - 平均(%) 2.0914.563.323.241.38
 净资产收益率 - 扣除(%) 1.693.382.902.831.35
 总资产净利率 - 平均(%) 1.5410.702.292.130.93
 总资产报酬率ROA(%) 1.9312.592.962.721.39
 投入资本回报率ROIC(%) 1.8112.402.972.641.10
 销售毛利率(%) 35.6028.1635.7731.0431.33
 销售净利率(%) 7.9022.5210.095.585.67
 资产负债率(%) 24.5622.8627.8628.2922.46
 资产周转率(倍) 0.190.480.230.380.16
 销售商品提供劳务收到的现金/营业收入(%) 105.64134.16147.42115.68106.08
 营业利润同比增长率(%) -33.91443.03148.7433.39-42.68
 营业收入同比增长率(%) -11.1527.8445.008.14-2.56
 利润总额同比增长率(%) -34.82434.77149.8229.54-43.47
 归属母公司股东的净利润同比增长率(%) -30.67392.82149.9416.70-44.97
 扣非后归属母公司股东的净利润同比增长率(%) -39.3137.98126.995.13-45.22
 总资产同比增长率(%) -0.177.3312.94-1.4443.56
 总负债同比增长率(%) -12.00-13.2940.08-11.348.47
 净资产同比增长率(%) 4.5915.705.313.2958.84
利润表摘要:
 营业总收入(元) 54,754,314.37132,099,845.6661,624,420.30103,329,270.9442,500,710.84
 营业总成本(元) 48,113,539.51126,680,233.7454,680,379.5997,691,074.5439,435,105.97
 营业收入(元) 54,754,314.37132,099,845.6661,624,420.30103,329,270.9442,500,710.84
 营业利润(元) 5,115,244.4834,575,921.197,739,505.796,367,242.603,111,544.87
 利润总额(元) 5,075,391.2434,529,932.657,787,006.456,457,000.423,117,042.64
 净利润(元) 4,326,455.8129,745,703.556,216,855.075,762,076.712,410,146.33
 归属母公司股东的净利润(元) 4,504,274.2530,258,647.876,496,518.736,139,840.982,599,256.51
 非经常性损益(元) 993,573.1822,733,741.40711,770.51686,173.1550,803.38
 归属母公司股东的净利润扣除非经常性损益(元) 3,510,701.077,524,906.475,784,748.225,453,667.832,548,453.13
资产负债表摘要:
 流动资产(元) 186,908,583.02201,281,194.84183,617,512.59186,852,873.54189,545,520.95
 固定资产(元) 61,399,619.1962,030,917.7118,224,885.6211,541,484.6211,781,869.45
 资产总计(元) 274,786,316.45287,914,958.38275,258,222.57268,255,499.15243,729,037.46
 流动负债(元) 67,381,770.1658,860,961.0276,683,105.8775,897,237.5254,742,706.21
 非流动负债(元) 103,125.056,950,032.18---
 负债合计(元) 67,484,895.2165,810,993.2076,683,105.8775,897,237.5254,742,706.21
 股东权益(元) 207,301,421.24222,103,965.18198,575,116.70192,358,261.63188,986,331.25
 归属母公司股东的权益(元) 208,317,375.03222,942,100.53199,179,971.39192,683,452.66189,142,868.19
 资本公积(元) 87,710,432.0887,710,432.0887,710,432.0887,710,432.0887,710,432.08
 盈余公积(元) 8,490,200.917,940,612.904,893,637.564,893,637.564,270,144.34
 未分配利润(元) 57,462,457.0472,636,770.5551,921,616.7545,425,098.0242,508,006.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 57,839,893.20177,223,762.9890,847,041.39119,526,500.5745,086,821.17
 经营活动产生的现金净流量(元) -2,143,212.9136,053,866.6511,101,439.90-7,791,051.19-19,108,864.27
 购建固定无形长期资产支付的现金(元) 3,909,434.6420,626,028.1513,744,064.6826,289,845.8214,627,271.54
 投资活动产生的现金净流量(元) 22,155,565.36-17,623,924.55-11,744,064.68-26,287,845.82-14,657,271.54
 吸收投资收到的现金(元) ---20,000.00-
 取得借款收到的现金(元) 13,000,000.009,000,000.006,000,000.0023,320,000.004,000,000.00
 筹资活动产生的现金净流量(元) -15,535,841.13-16,470,769.512,057,038.83-24,495,990.84-26,132,463.25
 现金及现金等价物净增加(元) 4,594,282.062,013,559.471,451,373.40-58,539,828.09-59,991,076.12
 期末现金及现金等价物余额(元) 18,611,312.5414,017,030.4813,454,844.4112,003,471.0110,552,222.98
 折旧与摊销(元) 2,812,821.013,334,799.921,520,043.512,552,954.561,213,886.66
公告日期 2020-08-282020-04-012019-08-152019-04-252018-08-09
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