听牧肉牛 (832151.OC)

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财务摘要(报告期)(听牧肉牛)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.120.080.040.200.160.130.09
 每股收益 - 稀释(元) -----0.13-
 每股收益 - 期末股本摊薄(元) 0.120.080.040.200.160.130.09
 每股净资产BPS(元) 2.082.042.001.961.921.891.85
 每股经营活动产生的现金流量净额(元) 0.090.05-0.090.010.040.10
 每股营业收入(元) 4.943.111.605.833.972.651.20
关键比率:
 净资产收益率 - 摊薄(%) 5.964.052.1210.068.426.784.80
 净资产收益率 - 加权(%) 6.144.132.1410.598.797.014.92
 净资产收益率 - 平均(%) 6.144.132.1410.598.797.014.92
 净资产收益率 - 扣除(%) 5.133.441.977.557.056.074.43
 总资产净利率 - 平均(%) 3.502.301.185.965.043.962.75
 总资产报酬率ROA(%) 4.983.261.568.046.675.083.35
 投入资本回报率ROIC(%) 4.212.801.497.425.844.583.25
 销售毛利率(%) 12.3012.5713.5515.7318.0618.7623.52
 销售净利率(%) 2.502.642.623.364.054.807.39
 资产负债率(%) 41.5644.1444.7443.9041.8543.5345.13
 资产周转率(倍) 1.400.870.451.771.240.820.37
 销售商品提供劳务收到的现金/营业收入(%) 106.50101.66102.11101.4297.3698.86105.60
 营业利润同比增长率(%) -23.18-35.38-53.19-11.7718.7020.7988.53
 营业收入同比增长率(%) 24.5717.3033.5457.0252.7271.1039.01
 利润总额同比增长率(%) -23.16-35.38-53.19-11.4518.0316.3488.53
 归属母公司股东的净利润同比增长率(%) -23.46-35.51-52.32-10.1824.6622.21105.35
 扣非后归属母公司股东的净利润同比增长率(%) -21.21-38.74-51.83-21.15-34.51147.23
 总资产同比增长率(%) 7.899.377.4813.46-15.23-
 总负债同比增长率(%) 7.1310.926.5416.61-16.15-
 净资产同比增长率(%) 8.268.028.1411.18-14.73-
利润表摘要:
 营业总收入(元) 373,779,229.28234,966,909.81121,098,333.05440,432,361.47300,063,608.65200,318,083.1090,683,087.21
 营业总成本(元) 365,376,401.65229,397,201.46118,037,057.21428,510,142.61289,435,787.29191,267,472.7284,199,724.41
 营业收入(元) 373,779,229.28234,966,909.81121,098,333.05440,432,361.47300,063,608.65200,318,083.1090,683,087.21
 营业利润(元) 9,704,043.806,502,045.033,277,941.5215,579,686.8712,632,907.4110,062,194.117,001,925.72
 利润总额(元) 9,702,159.426,502,124.923,277,941.4115,640,148.4912,626,889.0310,062,175.737,001,925.72
 净利润(元) 9,345,377.846,213,966.023,178,519.1514,817,113.1012,166,360.069,610,292.866,702,133.57
 归属母公司股东的净利润(元) 9,377,785.346,242,875.013,201,619.1314,894,756.3612,252,162.049,680,181.946,715,054.86
 非经常性损益(元) 1,299,331.79932,416.57216,665.573,717,929.631,999,067.671,011,565.35518,562.92
 归属母公司股东的净利润扣除非经常性损益(元) 8,078,453.555,310,458.442,984,953.5611,176,826.7310,253,094.378,668,616.596,196,491.94
资产负债表摘要:
 流动资产(元) 169,600,755.56168,326,386.57167,886,799.71156,554,005.01142,644,192.22141,450,552.72150,555,918.33
 固定资产(元) 65,823,380.4566,537,243.3967,439,163.5267,969,392.7559,991,763.3660,278,293.3561,282,592.80
 资产总计(元) 269,684,130.48276,556,976.10274,049,910.24264,296,094.89249,973,497.16252,863,945.32254,966,623.44
 流动负债(元) 105,740,054.35115,771,929.83116,077,928.88109,280,250.7297,644,197.43102,804,210.47107,496,484.96
 非流动负债(元) 6,334,159.166,306,541.126,528,923.086,751,305.046,973,687.007,260,189.327,578,752.24
 负债合计(元) 112,074,213.51122,078,470.95122,606,851.96116,031,555.76104,617,884.43110,064,399.79115,075,237.20
 股东权益(元) 157,609,916.97154,478,505.15151,443,058.28148,264,539.13145,355,612.73142,799,545.53139,891,386.24
 归属母公司股东的权益(元) 157,461,794.37154,326,884.04151,285,628.16148,084,009.03145,441,414.71142,869,434.61139,904,307.53
 资本公积(元) 4,149,234.504,149,234.504,149,234.504,149,234.504,149,234.504,149,234.504,149,234.50
 盈余公积(元) 7,949,603.957,949,603.957,949,603.957,949,603.955,835,255.845,835,255.845,835,255.84
 未分配利润(元) 69,762,955.9266,628,045.5963,586,789.7160,385,170.5859,856,924.3757,284,944.2754,319,817.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 398,063,866.61238,878,971.24123,657,156.85446,686,115.03292,148,442.94198,031,557.9895,761,815.09
 经营活动产生的现金净流量(元) 6,481,718.634,131,079.2892,288.837,142,147.99579,991.632,830,777.347,424,679.79
 购建固定无形长期资产支付的现金(元) 9,049,085.319,024,089.423,235,566.6017,569,662.0621,882,616.0819,737,887.095,629,746.80
 投资活动产生的现金净流量(元) -8,999,704.91-8,982,159.02-3,234,966.60-17,498,662.06-21,815,616.08-19,670,887.09-5,629,746.80
 取得借款收到的现金(元) 63,000,000.0063,000,000.0060,000,000.0080,000,000.0070,000,000.0070,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) 6,963,568.8110,642,466.179,100,879.16-4,356,929.804,784,226.2513,693,979.07-1,102,725.00
 现金及现金等价物净增加(元) 4,445,582.535,791,386.435,958,201.39-14,713,443.87-16,451,398.20-3,146,130.68692,207.99
 期末现金及现金等价物余额(元) 12,855,547.7814,201,351.6814,368,166.648,409,965.256,672,010.9219,977,278.4423,815,617.11
 折旧与摊销(元) -5,769,823.14-11,553,291.08-5,757,123.14-
公告日期 2019-10-302019-08-282019-04-262019-04-092018-10-302018-08-232018-04-25
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