绿宝石 (831804.OC)

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财务摘要(报告期)(绿宝石)

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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) 0.050.080.040.070.04
 每股收益 - 稀释(元) -0.08-0.07-
 每股收益 - 期末股本摊薄(元) 0.050.080.040.070.04
 每股净资产BPS(元) 1.671.631.601.552.86
 每股经营活动产生的现金流量净额(元) 0.020.190.03-0.150.04
 每股营业收入(元) 1.282.581.111.99
关键比率:
 净资产收益率 - 摊薄(%) 3.305.032.744.621.49
 净资产收益率 - 加权(%) 3.305.162.614.731.50
 净资产收益率 - 平均(%) 3.335.162.784.731.50
 净资产收益率 - 扣除(%) 1.73-0.050.932.670.71
 总资产净利率 - 平均(%) 1.622.781.472.520.81
 总资产报酬率ROA(%) 2.163.722.043.461.37
 投入资本回报率ROIC(%) 2.414.261.913.79
 销售毛利率(%) 24.5123.7524.9428.3530.08
 销售净利率(%) 4.273.173.873.522.75
 资产负债率(%) 52.9442.3943.1842.1144.76
 资产周转率(倍) 0.380.880.380.720.34
 销售商品提供劳务收到的现金/营业收入(%) 91.3392.00100.61111.48111.79
 营业利润同比增长率(%) 107.7811.9330.67423.52-192.93
 营业收入同比增长率(%) 15.6829.6938.4220.1210.42
 利润总额同比增长率(%) 28.6917.5155.29281.86415.17
 归属母公司股东的净利润同比增长率(%) 25.3014.6595.73177.43261.24
 扣非后归属母公司股东的净利润同比增长率(%) 94.23-102.0639.47849.21-167.33
 总资产同比增长率(%) 25.265.469.425.8040.03
 总负债同比增长率(%) 53.576.175.55-0.9222.17
 净资产同比增长率(%) 3.965.296.194.8458.86
利润表摘要:
 营业总收入(元) 65,292,984.23131,700,449.5856,444,782.36101,549,650.0440,779,242.02
 营业总成本(元) 63,591,542.91132,230,275.3055,644,573.0299,574,653.9239,849,247.48
 营业收入(元) 65,292,984.23131,700,449.5856,444,782.36101,549,650.0440,779,242.02
 营业利润(元) 2,524,992.993,224,505.081,215,241.592,880,861.42929,994.54
 利润总额(元) 3,269,191.774,456,747.782,540,407.633,792,810.031,635,909.95
 净利润(元) 2,785,968.144,173,094.462,185,900.473,571,090.811,120,614.33
 归属母公司股东的净利润(元) 2,799,898.864,195,103.702,234,572.423,659,013.081,141,677.79
 非经常性损益(元) 1,332,575.414,238,587.421,479,115.781,544,424.41600,028.10
 归属母公司股东的净利润扣除非经常性损益(元) 1,467,323.45-43,483.72755,456.642,114,588.67541,649.69
资产负债表摘要:
 流动资产(元) 122,734,736.5884,969,313.7888,756,561.9181,791,121.0582,242,472.50
 固定资产(元) 39,406,717.6541,703,227.2037,012,396.1238,545,245.8424,767,502.94
 资产总计(元) 190,988,907.95153,845,370.61152,478,498.49145,882,058.61139,354,705.08
 流动负债(元) 59,598,953.9354,862,734.7055,620,048.1750,794,476.5159,419,041.11
 非流动负债(元) 41,512,330.3810,359,010.4610,222,018.8610,637,051.112,960,583.35
 负债合计(元) 101,111,284.3165,221,745.1665,842,067.0361,431,527.6262,379,624.46
 股东权益(元) 89,877,623.6488,623,625.4586,636,431.4684,450,530.9976,975,080.62
 归属母公司股东的权益(元) 84,718,181.1783,450,252.2681,489,720.9879,255,148.5676,737,813.27
 资本公积(元) 22,805,764.7022,805,764.7022,805,764.7022,805,764.7046,994,763.70
 盈余公积(元) 1,915,642.671,915,642.671,406,657.411,406,657.41940,097.04
 未分配利润(元) 8,931,108.807,663,179.896,211,633.873,977,061.451,926,286.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 59,634,135.67121,164,941.1956,790,110.62113,209,046.5945,586,067.33
 经营活动产生的现金净流量(元) 1,218,274.259,838,185.251,488,889.47-7,441,890.24998,008.73
 购建固定无形长期资产支付的现金(元) 4,096,159.3115,052,499.966,759,760.7913,806,925.459,022,845.13
 投资支付的现金(元) -31,650,000.00-33,380,000.0016,800,000.00
 投资活动产生的现金净流量(元) -4,157,506.56-12,957,001.23-6,759,760.79-13,550,538.60-25,822,845.13
 吸收投资收到的现金(元) 26,000,000.00--5,000,000.005,000,000.00
 取得借款收到的现金(元) 15,750,000.0013,950,000.007,450,000.0027,300,000.0023,000,000.00
 筹资活动产生的现金净流量(元) 25,284,906.632,146,977.511,925,433.24-3,158,977.372,565,611.53
 现金及现金等价物净增加(元) 22,345,674.32-961,692.66-3,345,438.08-24,156,134.02-22,259,224.87
 期末现金及现金等价物余额(元) 26,617,113.294,271,438.972,187,690.225,233,131.637,130,040.78
 折旧与摊销(元) 3,934,395.437,405,565.133,586,346.305,624,575.502,547,883.61
公告日期 2019-08-282019-04-252018-08-162018-04-182017-08-03
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