浙江至信 (832583.OC)

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财务摘要(报告期)(浙江至信)

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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) 0.370.070.240.08
 每股收益 - 稀释(元) 0.370.070.240.08
 每股收益 - 期末股本摊薄(元) 0.370.070.240.08
 每股净资产BPS(元) 2.031.751.831.67
 每股经营活动产生的现金流量净额(元) 0.200.060.170.02
 每股营业收入(元) 1.820.671.400.64
关键比率:
 净资产收益率 - 摊薄(%) 18.023.8112.964.80
 净资产收益率 - 加权(%) 18.943.5713.864.90
 净资产收益率 - 平均(%) 18.943.7213.864.91
 净资产收益率 - 扣除(%) 17.593.4112.254.19
 总资产净利率 - 平均(%) 14.532.8510.643.83
 总资产报酬率ROA(%) 17.304.1712.684.24
 投入资本回报率ROIC(%) 15.823.0712.184.28
 销售毛利率(%) 40.0233.8040.1136.32
 销售净利率(%) 20.159.9417.0012.48
 资产负债率(%) 23.0623.3523.5421.12
 资产周转率(倍) 0.720.290.630.31
 销售商品提供劳务收到的现金/营业收入(%) 96.09117.50101.4778.31
 营业利润同比增长率(%) 59.3321.99111.0725.37
 营业收入同比增长率(%) 29.934.5315.410.86
 利润总额同比增长率(%) 59.3712.04108.4736.72
 归属母公司股东的净利润同比增长率(%) 53.97-16.7183.7964.15
 扣非后归属母公司股东的净利润同比增长率(%) 59.10-14.6684.4742.66
 总资产同比增长率(%) 10.057.9915.93-1.66
 总负债同比增长率(%) 7.8519.4019.23-31.46
 净资产同比增长率(%) 10.734.9414.9511.30
利润表摘要:
 营业总收入(元) 63,573,243.3523,486,609.7948,927,848.5422,469,045.42
 营业总成本(元) 48,757,210.8520,691,618.6040,113,576.2320,108,930.39
 营业收入(元) 63,573,243.3523,486,609.7948,927,848.5422,469,045.42
 营业利润(元) 14,687,831.013,129,133.259,218,378.172,565,075.44
 利润总额(元) 14,690,991.013,118,793.259,218,378.172,783,675.44
 净利润(元) 12,808,447.342,335,362.158,318,992.462,803,987.31
 归属母公司股东的净利润(元) 12,808,447.342,335,362.158,318,992.462,803,987.31
 非经常性损益(元) 304,719.13245,418.01459,840.01355,063.32
 归属母公司股东的净利润扣除非经常性损益(元) 12,503,728.212,089,944.147,859,152.452,448,923.99
资产负债表摘要:
 流动资产(元) 55,788,102.8843,305,678.8746,532,194.1136,215,809.42
 固定资产(元) 24,083,482.1524,924,955.9125,526,102.3226,080,296.10
 资产总计(元) 92,369,860.2380,050,962.9283,932,013.6474,125,071.11
 流动负债(元) 21,229,382.2118,485,678.5419,682,789.8215,625,174.79
 非流动负债(元) 75,309.75208,723.5071,070.7531,808.25
 负债合计(元) 21,304,691.9618,694,402.0419,753,860.5715,656,983.04
 股东权益(元) 71,065,168.2761,356,560.8864,178,153.0758,468,088.07
 归属母公司股东的权益(元) 71,065,168.2761,356,560.8864,178,153.0758,468,088.07
 资本公积(元) 149,280.68149,280.68149,280.68149,280.68
 盈余公积(元) 3,522,881.023,484,989.223,484,989.222,423,987.07
 未分配利润(元) 31,977,432.1121,542,238.7225,158,576.5720,704,573.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 61,089,610.9627,597,898.3449,645,785.7317,595,327.94
 经营活动产生的现金净流量(元) 6,875,883.002,241,256.425,777,799.19641,287.78
 购建固定无形长期资产支付的现金(元) 1,401,125.95645,684.161,192,518.50492,440.50
 投资活动产生的现金净流量(元) 946,022.565,021,398.18-5,302,487.38-1,235,553.40
 取得借款收到的现金(元) 13,300,000.003,300,000.0023,300,000.0013,300,000.00
 筹资活动产生的现金净流量(元) -6,526,423.66-6,255,621.73-624,146.26-373,743.32
 现金及现金等价物净增加(元) 1,295,481.901,007,032.87-148,834.45-968,008.94
 期末现金及现金等价物余额(元) 4,925,242.844,636,793.813,629,760.942,810,586.45
 折旧与摊销(元) 2,208,646.531,119,572.482,371,997.03992,355.95
公告日期 2021-04-262020-08-262020-04-302019-08-26
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