正大富通 (831794.OC)

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财务摘要(报告期)(正大富通)

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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) -0.03-0.09-0.05-0.020.03
 每股收益 - 稀释(元) -0.03--0.05--
 每股收益 - 期末股本摊薄(元) -0.03-0.08-0.05-0.020.03
 每股净资产BPS(元) 1.941.981.371.421.48
 每股经营活动产生的现金流量净额(元) -0.01-0.490.16-0.210.33
 每股营业收入(元) 2.434.222.245.40
关键比率:
 净资产收益率 - 摊薄(%) -1.74-4.12-3.86-1.492.12
 净资产收益率 - 加权(%) -1.73-5.69-3.79-1.482.15
 净资产收益率 - 平均(%) -1.73-5.16-3.79-1.482.15
 净资产收益率 - 扣除(%) -1.56-5.72-4.50-11.581.87
 总资产净利率 - 平均(%) -0.97-2.59-1.59-0.590.82
 总资产报酬率ROA(%) -1.05-2.56-0.991.621.22
 投入资本回报率ROIC(%) -1.17-3.12-1.91-0.74
 销售毛利率(%) 14.1713.9414.1612.5414.44
 销售净利率(%) -1.41-1.93-2.36-0.391.16
 资产负债率(%) 46.2042.3956.9459.0463.16
 资产周转率(倍) 0.691.340.671.510.74
 销售商品提供劳务收到的现金/营业收入(%) 80.96109.53105.13110.0499.66
 营业利润同比增长率(%) 16.92-2,302.27-219.58101.94-136.44
 营业收入同比增长率(%) 31.02-5.51-17.1230.4443.72
 利润总额同比增长率(%) -17.00-1,606.59-213.16103.32-139.45
 归属母公司股东的净利润同比增长率(%) 22.79-365.11-268.9192.43-134.54
 扣非后归属母公司股东的净利润同比增长率(%) 40.7117.20-323.3947.69-128.59
 总资产同比增长率(%) 37.0319.25-20.57-5.3019.82
 总负债同比增长率(%) 11.20-14.38-28.40-7.7929.72
 净资产同比增长率(%) 71.2567.75-7.14-1.465.96
利润表摘要:
 营业总收入(元) 293,459,206.82510,178,268.70223,982,540.82539,933,362.08270,248,660.85
 营业总成本(元) 298,825,578.68528,325,201.89230,103,701.40553,901,514.37266,256,734.05
 营业收入(元) 293,459,206.82510,178,268.70223,982,540.82539,933,362.08270,248,660.85
 营业利润(元) -4,403,130.28-13,332,873.15-5,299,835.49605,414.114,431,926.80
 利润总额(元) -5,937,416.12-13,221,183.26-5,074,928.92877,557.804,484,817.23
 净利润(元) -4,132,110.18-9,870,156.52-5,292,235.12-2,115,864.643,133,156.21
 归属母公司股东的净利润(元) -4,086,385.08-9,841,084.25-5,292,235.12-2,115,864.643,133,156.21
 非经常性损益(元) -426,150.633,811,061.23881,181.5614,372,379.23369,667.82
 归属母公司股东的净利润扣除非经常性损益(元) -3,660,234.45-13,652,145.48-6,173,416.68-16,488,243.872,763,488.39
资产负债表摘要:
 流动资产(元) 365,210,562.30343,916,317.54249,895,493.81278,656,271.73274,323,081.19
 固定资产(元) 26,368,947.3528,407,214.2929,190,961.6831,040,267.4076,001,304.39
 长期股权投资(元) 397,568.23423,030.17---
 资产总计(元) 436,107,704.02414,446,325.97318,249,677.91347,538,851.64400,660,206.23
 流动负债(元) 200,768,035.37174,824,547.14180,346,488.71203,917,427.32187,689,374.70
 非流动负债(元) 727,447.01877,447.01858,285.041,284,285.0465,384,671.40
 负债合计(元) 201,495,482.38175,701,994.15181,204,773.75205,201,712.36253,074,046.10
 股东权益(元) 234,612,221.64238,744,331.82137,044,904.16142,337,139.28147,586,160.13
 归属母公司股东的权益(元) 234,687,019.01238,773,404.09137,044,904.16142,337,139.28147,586,160.13
 资本公积(元) 182,516,666.30182,516,666.3097,024,074.2497,024,074.2497,024,074.24
 未分配利润(元) -68,614,404.29-64,528,019.21-59,979,170.08-54,686,934.96-49,437,914.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 237,574,788.56558,792,468.14235,483,143.07594,146,490.41269,321,408.21
 经营活动产生的现金净流量(元) -612,430.01-59,069,394.4515,992,359.79-21,020,637.9533,312,051.41
 购建固定无形长期资产支付的现金(元) 21,835,426.387,732,517.762,466,607.4418,861,861.64-
 投资支付的现金(元) -440,000.003,000,000.00--
 投资活动产生的现金净流量(元) -21,831,226.31-8,131,369.01-2,426,458.6947,177,113.94374,905.53
 吸收投资收到的现金(元) -106,277,349.06---
 取得借款收到的现金(元) 56,000,000.00103,000,000.0048,000,000.00152,500,000.0060,500,000.00
 筹资活动产生的现金净流量(元) 23,172,250.3470,968,118.66-14,061,127.61-50,150,234.39-58,486,270.76
 现金及现金等价物净增加(元) 728,594.023,767,355.20-495,226.51-23,993,758.40-24,799,313.82
 期末现金及现金等价物余额(元) 6,930,317.296,201,723.271,939,141.562,434,368.071,578,812.65
 折旧与摊销(元) 5,615,422.899,943,356.404,129,841.369,446,583.044,747,508.33
公告日期 2019-08-262019-04-242018-08-272018-04-262017-08-24
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