南华工业 (832699.OC)

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财务摘要(报告期)(南华工业)

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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) 0.10-0.090.120.07
 每股收益 - 稀释(元) --0.09-0.07
 每股收益 - 期末股本摊薄(元) 0.10-0.090.120.07
 每股净资产BPS(元) 2.371.902.272.15
 每股经营活动产生的现金流量净额(元) -0.10-0.080.280.09
 每股营业收入(元) 2.451.022.491.14
关键比率:
 净资产收益率 - 摊薄(%) 4.23-4.635.343.18
 净资产收益率 - 加权(%) 4.40-4.515.593.16
 净资产收益率 - 平均(%) 4.32-4.225.513.20
 净资产收益率 - 扣除(%) 0.36-4.803.132.71
 总资产净利率 - 平均(%) 2.82-2.032.991.69
 总资产报酬率ROA(%) 3.64-2.003.942.39
 投入资本回报率ROIC(%) 3.47-3.414.472.20
 销售毛利率(%) 32.9528.3737.6240.38
 销售净利率(%) 5.19-8.174.915.70
 资产负债率(%) 48.5150.3147.2643.48
 资产周转率(倍) 0.540.250.610.30
 销售商品提供劳务收到的现金/营业收入(%) 91.1278.76106.24113.64
 营业利润同比增长率(%) -5.42-219.91-24.57-38.62
 营业收入同比增长率(%) -1.60-10.771.60-9.00
 利润总额同比增长率(%) -6.46-223.05-25.05-39.34
 归属母公司股东的净利润同比增长率(%) -17.37-228.73-25.13-40.96
 扣非后归属母公司股东的净利润同比增长率(%) -87.86-256.42-52.74-49.60
 总资产同比增长率(%) 8.101.5112.699.22
 总负债同比增长率(%) 10.9717.4619.2614.24
 净资产同比增长率(%) 4.27-11.636.795.61
利润表摘要:
 营业总收入(元) 181,705,792.4575,240,605.00184,657,375.5684,319,370.45
 营业总成本(元) 176,762,868.8682,225,519.86179,110,421.2379,195,017.47
 营业收入(元) 181,705,792.4575,240,605.00184,657,375.5684,319,370.45
 营业利润(元) 9,500,735.43-7,097,291.0510,045,023.715,918,944.29
 利润总额(元) 9,239,418.87-7,207,696.489,877,970.745,857,332.16
 净利润(元) 9,428,466.70-6,148,327.609,064,136.254,803,466.33
 归属母公司股东的净利润(元) 7,423,055.36-6,514,212.848,983,883.415,060,301.89
 非经常性损益(元) 6,783,318.84233,401.903,714,501.65746,629.69
 归属母公司股东的净利润扣除非经常性损益(元) 639,736.52-6,747,614.745,269,381.764,313,672.20
资产负债表摘要:
 流动资产(元) 283,662,042.01218,671,503.40255,595,564.14222,559,962.53
 固定资产(元) 31,828,873.7233,479,314.3034,954,089.2736,141,330.62
 长期股权投资(元) 4,825,416.974,581,269.705,078,645.892,622,222.73
 资产总计(元) 347,198,307.31286,035,800.07321,182,291.09281,769,189.43
 流动负债(元) 167,127,355.78137,096,554.02151,793,618.34122,336,173.16
 非流动负债(元) 1,312,404.616,809,316.67-180,000.00
 负债合计(元) 168,439,760.39143,905,870.69151,793,618.34122,516,173.16
 股东权益(元) 178,758,546.92142,129,929.38169,388,672.75159,253,016.27
 归属母公司股东的权益(元) 175,431,805.36140,675,581.76168,254,379.46159,196,211.38
 资本公积(元) 31,593,750.3931,927,955.8931,927,955.8927,374,041.83
 盈余公积(元) 12,022,636.8010,811,597.9811,734,254.4410,811,597.98
 未分配利润(元) 56,899,457.2723,807,446.8949,882,915.6346,881,990.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 165,562,182.5659,260,407.92196,171,389.4295,816,605.46
 经营活动产生的现金净流量(元) -7,460,850.62-5,778,657.6920,484,636.706,542,121.51
 购建固定无形长期资产支付的现金(元) 1,490,772.76106,991.585,453,156.52746,601.17
 投资支付的现金(元) --2,350,000.00-
 投资活动产生的现金净流量(元) -1,401,804.69-56,023.51-7,787,156.52-742,891.88
 吸收投资收到的现金(元) 246,000.00-879,000.00138,600.00
 取得借款收到的现金(元) 43,600,000.0024,500,000.0041,000,000.0028,900,000.00
 筹资活动产生的现金净流量(元) 1,136,806.55-6,948,789.08-1,300,215.16196,421.61
 现金及现金等价物净增加(元) -7,725,848.76-12,783,470.2811,385,746.915,995,651.24
 期末现金及现金等价物余额(元) 16,743,659.0411,686,037.5224,469,507.8019,079,412.13
 折旧与摊销(元) 5,127,165.172,299,884.064,627,134.492,118,087.28
公告日期 2020-04-302019-08-292019-04-292018-08-24
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