丰禾支承 (832217.OC)

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财务摘要(报告期)(丰禾支承)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.420.270.550.30
 每股收益 - 稀释(元) 0.420.270.550.30
 每股收益 - 期末股本摊薄(元) 0.420.270.550.30
 每股净资产BPS(元) 3.733.583.413.17
 每股经营活动产生的现金流量净额(元) 0.350.190.330.01
 每股营业收入(元) 6.353.156.283.08
关键比率:
 净资产收益率 - 摊薄(%) 11.157.5416.03959.82
 净资产收益率 - 加权(%) 11.647.8417.159.76
 净资产收益率 - 平均(%) 11.647.7317.159.92
 净资产收益率 - 扣除(%) 10.877.4314.298.27
 总资产净利率 - 平均(%) 7.915.2512.147.00
 总资产报酬率ROA(%) 8.706.0813.968.08
 投入资本回报率ROIC(%) 9.956.8615.319.23
 销售毛利率(%) 21.0423.9222.0322.29
 销售净利率(%) 6.548.578.709.87
 资产负债率(%) 32.6332.7031.3331.99
 资产周转率(倍) 1.210.611.400.71
 销售商品提供劳务收到的现金/营业收入(%) 107.86100.13108.05100.41
 营业利润同比增长率(%) -25.07-5.8524.6366.92
 营业收入同比增长率(%) 1.012.2722.1429.45
 利润总额同比增长率(%) -27.02-9.9326.8070.20
 归属母公司股东的净利润同比增长率(%) -24.02-11.1928.3870.44
 扣非后归属母公司股东的净利润同比增长率(%) -16.911.4310.6537.71
 总资产同比增长率(%) 11.3514.2223.0510.30
 总负债同比增长率(%) 15.9716.7645.14-1.10
 净资产同比增长率(%) 9.2413.0215.0716.62
利润表摘要:
 营业总收入(元) 153,863,416.7576,353,714.18152,329,178.8774,658,378.87
 营业总成本(元) 142,690,487.0267,917,418.32138,688,840.8367,677,042.09
 营业收入(元) 153,863,416.7576,353,714.18152,329,178.8774,658,378.87
 营业利润(元) 10,749,956.207,578,482.5214,347,422.228,049,135.77
 利润总额(元) 10,822,925.247,483,940.4514,829,922.228,309,135.77
 净利润(元) 10,068,339.756,547,118.5413,251,222.277,372,383.26
 归属母公司股东的净利润(元) 10,068,339.756,547,118.5413,251,222.277,372,383.26
 非经常性损益(元) 250,037.74100,563.531,435,093.961,016,938.73
 归属母公司股东的净利润扣除非经常性损益(元) 9,818,302.016,446,555.0111,816,128.316,355,444.53
资产负债表摘要:
 流动资产(元) 113,233,242.70109,203,823.7999,313,147.8491,209,184.13
 固定资产(元) 17,389,921.5616,284,845.8117,707,810.3118,268,318.55
 资产总计(元) 134,075,122.82128,992,507.81120,408,654.79112,937,150.35
 流动负债(元) 43,742,669.0742,181,275.2737,720,077.2936,127,411.86
 负债合计(元) 43,742,669.0742,181,275.2737,720,077.2936,127,411.86
 股东权益(元) 90,332,453.7586,811,232.5482,688,577.5076,809,738.49
 归属母公司股东的权益(元) 90,332,453.7586,811,232.5482,688,577.5076,809,738.49
 资本公积(元) 18,897,405.5518,897,405.5518,897,405.5518,897,405.55
 盈余公积(元) 5,157,461.344,383,897.494,383,897.493,174,588.37
 未分配利润(元) 42,032,951.8639,285,294.5035,162,639.4630,493,109.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 165,954,114.0576,453,251.96164,586,237.5374,965,303.13
 经营活动产生的现金净流量(元) 8,483,445.514,553,041.757,996,871.86345,719.64
 购建固定无形长期资产支付的现金(元) 2,443,616.34123,183.193,388,926.23195,100.00
 投资支付的现金(元) 9,968,633.39153,248.3535,157,304.2518,318,705.25
 投资活动产生的现金净流量(元) -2,066,823.10-3,727,636.681,320,316.46496,782.14
 取得借款收到的现金(元) 8,650,000.008,650,000.0011,000,000.006,000,000.00
 筹资活动产生的现金净流量(元) -13,180,472.06-4,910,015.183,119,722.92-1,643,685.40
 现金及现金等价物净增加(元) -6,763,849.65-4,084,610.1112,436,911.24-801,183.62
 期末现金及现金等价物余额(元) 16,745,664.5619,424,904.1023,509,514.2110,271,419.35
 折旧与摊销(元) 2,918,042.341,527,606.103,174,135.311,608,421.94
公告日期 2021-04-232020-08-212020-04-172019-08-16
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