硕泉园林 (831837.OC)

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财务摘要(报告期)(硕泉园林)

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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) -0.020.110.080.030.04
 每股收益 - 稀释(元) -0.020.110.080.030.04
 每股收益 - 期末股本摊薄(元) -0.020.110.080.030.04
 每股净资产BPS(元) 2.412.442.472.392.36
 每股经营活动产生的现金流量净额(元) 0.14-0.110.15-0.22-0.08
 每股营业收入(元) 1.075.711.772.58
关键比率:
 净资产收益率 - 摊薄(%) -1.034.633.331.141.63
 净资产收益率 - 加权(%) -1.024.773.381.131.64
 净资产收益率 - 平均(%) -1.024.673.381.151.65
 净资产收益率 - 扣除(%) -1.016.543.331.141.63
 总资产净利率 - 平均(%) -0.432.011.680.600.86
 总资产报酬率ROA(%) -0.122.982.090.801.16
 投入资本回报率ROIC(%) -0.562.552.151.01
 销售毛利率(%) 18.1912.3317.7518.0615.48
 销售净利率(%) -2.321.954.641.062.99
 资产负债率(%) 52.6461.6051.4949.3249.02
 资产周转率(倍) 0.191.030.360.560.31
 销售商品提供劳务收到的现金/营业收入(%) 131.09105.13120.37110.31113.04
 营业利润同比增长率(%) -117.325,562.2893.17-82.432,303.05
 营业收入同比增长率(%) -39.74122.1237.46-11.8464.74
 利润总额同比增长率(%) -117.743,205.8392.19-83.43456.99
 归属母公司股东的净利润同比增长率(%) -130.111,297.24113.08-72.16340.32
 扣非后归属母公司股东的净利润同比增长率(%) -129.781,891.39113.95-83.43936.03
 总资产同比增长率(%) 0.5238.849.846.1123.40
 总负债同比增长率(%) 2.7672.1515.3911.5449.26
 净资产同比增长率(%) -2.275.514.511.315.78
利润表摘要:
 营业总收入(元) 79,902,540.00427,210,314.55132,586,488.14193,289,456.1996,457,641.14
 营业总成本(元) 81,118,795.32412,111,743.89125,572,063.90191,689,116.9192,823,136.12
 营业收入(元) 79,902,540.00427,210,314.55132,586,488.14193,289,456.1996,457,641.14
 营业利润(元) -1,216,255.3217,986,130.837,020,872.931,582,804.943,634,505.02
 利润总额(元) -1,245,262.8810,455,069.167,020,872.931,575,456.753,653,117.52
 净利润(元) -1,857,607.588,332,116.286,153,502.142,050,736.872,887,895.98
 归属母公司股东的净利润(元) -1,852,754.078,448,043.716,153,502.142,050,736.872,887,895.98
 非经常性损益(元) -21,755.67-3,482,626.124,836.525,511.6413,959.37
 归属母公司股东的净利润扣除非经常性损益(元) -1,830,998.4011,930,669.836,148,665.622,045,225.232,873,936.61
资产负债表摘要:
 流动资产(元) 358,235,819.40451,007,396.45356,669,554.33328,503,029.10313,865,927.87
 固定资产(元) 11,143,324.9811,561,023.6311,988,819.0812,432,520.3329,640,474.41
 资产总计(元) 382,891,548.21476,898,279.11380,893,036.49353,469,065.31346,769,532.86
 流动负债(元) 201,551,437.52293,497,352.04195,831,354.04174,026,720.34169,641,454.32
 非流动负债(元) -282,461.56300,670.15318,272.49335,262.98
 负债合计(元) 201,551,437.52293,779,813.60196,132,024.19174,344,992.83169,976,717.30
 股东权益(元) 181,340,110.69183,118,465.51184,761,012.30179,124,072.48176,792,815.56
 归属母公司股东的权益(元) 180,572,591.63182,346,092.94184,761,012.30179,124,072.48176,792,815.56
 资本公积(元) 72,882,350.1672,882,350.1672,882,350.1672,882,350.1672,882,350.16
 盈余公积(元) 2,801,998.232,801,998.232,434,618.782,434,618.782,434,618.78
 未分配利润(元) 28,219,172.5930,071,926.6635,275,671.2728,286,626.7626,485,314.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 104,743,080.39449,106,422.02159,595,848.45213,217,038.87109,033,249.70
 经营活动产生的现金净流量(元) 10,150,711.82-8,052,253.8411,457,740.28-16,770,454.76-6,283,145.69
 购建固定无形长期资产支付的现金(元) 398,863.581,453,235.80108,385.42696,259.27623,656.90
 投资活动产生的现金净流量(元) -56,445.535,621,099.30-108,385.42-695,399.27-623,656.90
 吸收投资收到的现金(元) -888,300.00---
 取得借款收到的现金(元) -70,400,000.0040,400,000.0034,100,000.0034,100,000.00
 筹资活动产生的现金净流量(元) 6,837,681.8916,071,982.565,309,467.7815,688,190.9216,465,327.42
 现金及现金等价物净增加(元) 17,011,200.9414,556,226.6815,987,644.12-2,286,836.479,287,977.76
 期末现金及现金等价物余额(元) 41,209,980.7224,198,779.7843,221,582.079,642,553.1021,217,367.33
 折旧与摊销(元) 1,121,273.482,044,786.89742,235.712,148,146.781,114,464.40
公告日期 2019-08-292019-04-242018-08-242018-06-042017-08-24
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