地平线 (831740.OC)

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财务摘要(报告期)(地平线)

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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) 0.110.220.180.360.18
 每股收益 - 稀释(元) 0.110.220.180.360.18
 每股收益 - 期末股本摊薄(元) 0.110.190.180.360.18
 每股净资产BPS(元) 2.452.331.982.091.91
 每股经营活动产生的现金流量净额(元) -0.35-0.13-0.470.770.47
 每股营业收入(元) 1.332.441.292.89
关键比率:
 净资产收益率 - 摊薄(%) 467.468.009.0417.109.53
 净资产收益率 - 加权(%) 4.7910.928.2318.7010.10
 净资产收益率 - 平均(%) 4.799.138.8018.7010.01
 净资产收益率 - 扣除(%) 4.487.879.0516.889.16
 总资产净利率 - 平均(%) 4.226.885.7311.506.83
 总资产报酬率ROA(%) 5.609.938.0215.1410.13
 投入资本回报率ROIC(%) 4.798.016.3313.71
 销售毛利率(%) 31.8733.0336.0034.5538.60
 销售净利率(%) 8.597.6613.8512.3814.84
 资产负债率(%) 10.6912.9333.7535.9820.06
 资产周转率(倍) 0.490.900.410.930.51
 销售商品提供劳务收到的现金/营业收入(%) 76.57102.9861.94146.43136.08
 营业利润同比增长率(%) -25.78-38.000.2119.1467.84
 营业收入同比增长率(%) 22.450.445.258.9331.66
 利润总额同比增长率(%) -22.55-38.07-3.780.2471.71
 归属母公司股东的净利润同比增长率(%) -24.03-37.86-1.782.1067.06
 扣非后归属母公司股东的净利润同比增长率(%) -27.22-38.062.3046.4464.14
 总资产同比增长率(%) 9.02-2.2824.9410.60-0.89
 总负债同比增长率(%) -65.45-64.88110.15-3.65-48.07
 净资产同比增长率(%) 46.9432.893.5620.6328.38
利润表摘要:
 营业总收入(元) 33,279,854.7760,896,129.2727,178,453.1160,627,536.3825,823,235.37
 营业总成本(元) 29,623,481.8554,776,834.3622,251,740.4350,757,311.5920,906,637.94
 营业收入(元) 33,279,854.7760,896,129.2727,178,453.1160,627,536.3825,823,235.37
 营业利润(元) 3,656,372.926,119,294.914,926,712.689,870,224.794,916,597.43
 利润总额(元) 3,813,056.446,217,884.224,923,060.0310,039,374.095,116,440.20
 净利润(元) 2,860,213.834,663,137.723,764,817.907,504,672.213,833,163.98
 归属母公司股东的净利润(元) 2,860,213.834,663,137.723,764,817.907,504,672.213,833,163.98
 非经常性损益(元) 117,512.6473,572.47-3,478.5295,553.85149,703.39
 归属母公司股东的净利润扣除非经常性损益(元) 2,742,701.194,589,565.253,768,296.427,409,118.363,683,460.59
资产负债表摘要:
 流动资产(元) 65,429,314.3064,348,318.7360,151,782.6465,353,447.7049,462,887.51
 固定资产(元) 404,143.09488,140.77552,300.81648,886.47667,665.81
 资产总计(元) 68,513,278.1866,975,209.3562,847,293.7568,538,955.2050,300,693.56
 流动负债(元) 7,327,234.198,661,379.1921,208,462.6624,658,942.0110,092,188.60
 负债合计(元) 7,327,234.198,661,379.1921,208,462.6624,658,942.0110,092,188.60
 股东权益(元) 61,186,043.9958,313,830.1641,638,831.0943,880,013.1940,208,504.96
 归属母公司股东的权益(元) 61,186,043.9958,313,830.1641,638,831.0943,880,013.1940,208,504.96
 资本公积(元) 12,148,450.0912,136,450.09359,770.84359,770.84359,770.84
 盈余公积(元) 2,697,099.432,697,099.432,235,647.522,235,647.521,473,667.66
 未分配利润(元) 21,340,494.4718,480,280.6418,043,412.7320,284,594.8317,375,066.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,480,778.2962,710,281.5616,833,298.6288,779,817.2935,140,248.90
 经营活动产生的现金净流量(元) -8,835,299.65-3,340,784.27-9,934,567.9216,172,742.169,970,457.83
 购建固定无形长期资产支付的现金(元) 867,884.7011,725.87120,000.002,286,391.44226,760.82
 投资活动产生的现金净流量(元) -834,384.70-11,725.87-120,000.00-2,286,391.44-226,760.82
 吸收投资收到的现金(元) -16,000,000.00---
 取得借款收到的现金(元) ---14,200,000.00-
 筹资活动产生的现金净流量(元) --4,804,643.40-6,388,166.34-932,945.67-15,034,800.00
 现金及现金等价物净增加(元) -9,669,684.35-8,157,153.54-16,442,734.2612,953,405.05-5,291,102.99
 期末现金及现金等价物余额(元) 13,218,408.2722,888,092.6214,602,511.9031,045,246.1612,800,738.12
 折旧与摊销(元) 354,935.11671,019.88340,807.48300,256.5472,407.91
公告日期 2019-08-072019-04-122018-08-062018-04-132017-08-10
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