腾升装饰 (832569.OC)

+ 收藏

财务摘要(报告期)(腾升装饰)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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) -0.010.080.030.07
 每股收益 - 稀释(元) -0.010.080.030.07
 每股收益 - 期末股本摊薄(元) -0.010.080.030.07
 每股净资产BPS(元) 1.441.531.461.50
 每股经营活动产生的现金流量净额(元) -0.03-0.34-0.20-0.19
 每股营业收入(元) 7.693.346.962.34
关键比率:
 净资产收益率 - 摊薄(%) -0.984.902.124.94
 净资产收益率 - 加权(%) -0.975.022.145.06
 净资产收益率 - 平均(%) -0.975.022.145.06
 净资产收益率 - 扣除(%) -4.634.853.005.86
 总资产净利率 - 平均(%) -0.191.120.501.46
 总资产报酬率ROA(%) 3.683.354.363.50
 投入资本回报率ROIC(%) -0.854.281.702.62
 销售毛利率(%) 14.8216.9112.7917.96
 销售净利率(%) -0.182.250.443.17
 资产负债率(%) 80.6475.9679.1968.98
 资产周转率(倍) 1.070.501.130.46
 销售商品提供劳务收到的现金/营业收入(%) 92.65105.4785.70122.64
 营业利润同比增长率(%) -83.72-15.90-69.62-19.17
 营业收入同比增长率(%) 10.4842.8116.677.81
 利润总额同比增长率(%) -74.04-1.86-74.74-32.93
 归属母公司股东的净利润同比增长率(%) -145.641.39-87.93-42.53
 扣非后归属母公司股东的净利润同比增长率(%) -253.00-15.49-82.66-29.59
 总资产同比增长率(%) 6.4931.7831.3821.65
 总负债同比增长率(%) 8.4545.1242.0724.66
 净资产同比增长率(%) -0.972.122.1615.45
利润表摘要:
 营业总收入(元) 384,698,597.73166,770,654.70348,205,687.85116,774,939.69
 营业总成本(元) 382,213,363.48161,374,827.84342,533,496.17110,299,835.14
 营业收入(元) 384,698,597.73166,770,654.70348,205,687.85116,774,939.69
 营业利润(元) 930,606.305,445,726.865,716,334.546,475,104.55
 利润总额(元) 1,250,600.545,448,366.544,818,188.015,551,813.92
 净利润(元) -703,303.033,752,695.811,540,884.053,701,310.62
 归属母公司股东的净利润(元) -703,303.033,752,695.811,540,884.053,701,310.62
 非经常性损益(元) 2,634,315.1939,364.37-640,502.75-692,467.97
 归属母公司股东的净利润扣除非经常性损益(元) -3,337,618.223,713,331.442,181,386.804,393,778.60
资产负债表摘要:
 流动资产(元) 354,497,236.62306,178,654.54337,536,258.44231,548,922.67
 固定资产(元) 4,660,664.824,721,264.704,954,774.703,683,829.27
 资产总计(元) 372,530,596.48318,528,271.17349,826,890.14241,704,387.13
 流动负债(元) 282,174,345.42238,294,346.64261,214,946.24165,803,695.58
 非流动负债(元) 18,250,283.313,671,957.9415,802,673.12930,994.20
 负债合计(元) 300,424,628.73241,966,304.58277,017,619.36166,734,689.78
 股东权益(元) 72,105,967.7576,561,966.5972,809,270.7874,969,697.35
 归属母公司股东的权益(元) 72,105,967.7576,561,966.5972,809,270.7874,969,697.35
 资本公积(元) 57,265.0657,265.0657,265.0657,265.06
 盈余公积(元) 2,532,927.082,532,927.082,532,927.082,378,838.67
 未分配利润(元) 19,515,775.6123,971,774.4520,219,078.6422,533,593.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 356,411,394.99175,894,127.43298,401,122.47143,208,543.74
 经营活动产生的现金净流量(元) -1,493,579.17-16,881,612.22-9,900,258.24-9,248,968.36
 购建固定无形长期资产支付的现金(元) 1,050,855.55107,225.00939,039.6929,707.50
 投资活动产生的现金净流量(元) -1,050,855.55-107,225.00-936,889.69-29,707.50
 取得借款收到的现金(元) 7,990,000.001,000,000.0012,500,000.00-
 筹资活动产生的现金净流量(元) -5,603,731.501,143,358.2323,283,932.934,422,187.23
 现金及现金等价物净增加(元) -8,148,166.22-15,845,478.9912,446,785.00-4,856,488.63
 期末现金及现金等价物余额(元) 11,829,923.074,132,610.3019,978,089.292,674,815.66
 折旧与摊销(元) 1,106,745.39531,298.03776,539.73355,713.34
公告日期 2020-04-242019-08-232019-04-252018-08-21
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院