巨潮科技 (832163.OC)

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财务摘要(报告期)(巨潮科技)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.560.190.290.19
 每股收益 - 稀释(元) 0.560.190.290.19
 每股收益 - 期末股本摊薄(元) 0.560.190.290.19
 每股净资产BPS(元) 4.614.244.254.16
 每股经营活动产生的现金流量净额(元) 0.05-0.021.320.78
 每股营业收入(元) 7.593.035.262.78
关键比率:
 净资产收益率 - 摊薄(%) 12.12439.566.864.68
 净资产收益率 - 加权(%) 12.614.397.104.79
 净资产收益率 - 平均(%) 12.614.397.104.79
 净资产收益率 - 扣除(%) 10.833.394.243.05
 总资产净利率 - 平均(%) 10.133.576.084.34
 总资产报酬率ROA(%) 11.543.736.644.75
 投入资本回报率ROIC(%) 11.253.946.694.69
 销售毛利率(%) 17.0715.9016.3216.78
 销售净利率(%) 7.376.165.547.00
 资产负债率(%) 21.9820.3316.967.61
 资产周转率(倍) 1.380.581.100.62
 销售商品提供劳务收到的现金/营业收入(%) 75.8367.9098.1897.31
 营业利润同比增长率(%) 87.52-8.23-1.8153.10
 营业收入同比增长率(%) 44.208.94-12.503.59
 利润总额同比增长率(%) 90.54-8.59-3.4852.80
 归属母公司股东的净利润同比增长率(%) 91.70-4.22-6.4645.69
 扣非后归属母公司股东的净利润同比增长率(%) 176.8813.30-28.422.31
 总资产同比增长率(%) 15.4218.2914.755.68
 总负债同比增长率(%) 49.60216.0073.10-27.70
 净资产同比增长率(%) 8.442.017.369.85
利润表摘要:
 营业总收入(元) 196,432,099.9078,354,498.09136,222,518.5771,922,937.34
 营业总成本(元) 181,918,804.2774,618,248.21131,360,088.8368,475,976.90
 营业收入(元) 196,432,099.9078,354,498.09136,222,518.5771,922,937.34
 营业利润(元) 15,772,082.675,068,725.128,410,888.785,523,569.75
 利润总额(元) 15,713,583.965,039,170.828,246,716.995,512,984.88
 净利润(元) 14,469,276.324,823,391.827,547,908.135,035,787.62
 归属母公司股东的净利润(元) 14,469,276.324,823,391.827,547,908.135,035,787.62
 非经常性损益(元) 1,540,937.391,107,482.802,878,607.951,756,120.77
 归属母公司股东的净利润扣除非经常性损益(元) 12,928,338.933,715,909.024,669,300.183,279,666.85
资产负债表摘要:
 流动资产(元) 97,836,182.6680,793,734.6772,921,373.04103,332,366.92
 固定资产(元) 3,384,197.924,434,671.294,270,674.854,442,591.91
 资产总计(元) 153,011,836.16137,729,850.81132,566,109.62116,432,516.43
 流动负债(元) 22,856,636.0816,653,028.7710,585,585.287,728,460.69
 非流动负债(元) 10,776,074.6211,343,581.0811,895,675.201,131,327.11
 负债合计(元) 33,632,710.7027,996,609.8522,481,260.488,859,787.80
 股东权益(元) 119,379,125.46109,733,240.96110,084,849.14107,572,728.63
 归属母公司股东的权益(元) 119,379,125.46109,733,240.96110,084,849.14107,572,728.63
 资本公积(元) 50,182,445.8150,182,445.8150,182,445.8150,182,445.81
 盈余公积(元) 6,852,167.975,405,240.345,405,240.344,650,449.53
 未分配利润(元) 36,469,511.6828,270,554.8128,622,162.9926,864,833.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 148,963,581.0353,201,321.98133,743,223.3269,990,326.28
 经营活动产生的现金净流量(元) 1,280,993.85-502,921.3134,248,245.0420,150,269.07
 购建固定无形长期资产支付的现金(元) 707,621.43643,268.8650,375,926.8625,217,753.81
 投资活动产生的现金净流量(元) -7,621,556.59-180,267.62-49,819,592.12-24,819,583.14
 取得借款收到的现金(元) 3,000,000.00-13,320,000.00-
 筹资活动产生的现金净流量(元) -3,991,712.08-6,045,751.6212,900,509.32-
 现金及现金等价物净增加(元) -10,294,335.20-6,726,409.38-2,886,253.37-4,663,340.14
 期末现金及现金等价物余额(元) 1,372,813.024,940,738.8411,667,148.229,890,061.45
 折旧与摊销(元) 2,372,201.971,093,916.582,311,098.67888,898.96
公告日期 2020-04-162019-08-162019-04-172018-08-15
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