得普达 (833119.OC)

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财务摘要(报告期)(得普达)

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完整财报对比
2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.300.140.500.11
 每股收益 - 稀释(元) 0.300.140.500.11
 每股收益 - 期末股本摊薄(元) 0.300.140.500.11
 每股净资产BPS(元) 1.421.252.011.62
 每股经营活动产生的现金流量净额(元) -0.04-0.110.390.02
 每股营业收入(元) 3.591.544.90
关键比率:
 净资产收益率 - 摊薄(%) 21.2110.8125.046.94
 净资产收益率 - 加权(%) 23.7311.4328.637.19
 净资产收益率 - 平均(%) 23.7311.4328.637.19
 净资产收益率 - 扣除(%) 17.4710.0922.916.32
 总资产净利率 - 平均(%) 12.325.7613.223.42
 总资产报酬率ROA(%) 15.247.5515.934.91
 投入资本回报率ROIC(%) 19.097.4521.12
 销售毛利率(%) 20.4721.6024.8624.50
 销售净利率(%) 8.568.7810.278.47
 资产负债率(%) 46.7547.8551.4347.58
 资产周转率(倍) 1.440.661.290.51
 销售商品提供劳务收到的现金/营业收入(%) 40.6024.5963.4867.22
 营业利润同比增长率(%) -3.28140.0954.0462.79
 营业收入同比增长率(%) 31.98109.2941.4926.97
 利润总额同比增长率(%) 10.17121.9920.559.44
 归属母公司股东的净利润同比增长率(%) 7.51116.9329.3212.34
 扣非后归属母公司股东的净利润同比增长率(%) -3.23122.1654.0167.51
 总资产同比增长率(%) 17.1039.9319.0543.04
 总负债同比增长率(%) 6.4440.738.0754.40
 净资产同比增长率(%) 26.9239.2033.4134.08
利润表摘要:
 营业总收入(元) 132,701,770.2656,934,320.50100,544,996.1327,203,086.21
 营业总成本(元) 122,482,618.4651,466,512.8989,978,597.2224,803,710.60
 营业收入(元) 132,701,770.2656,934,320.50100,544,996.1327,203,086.21
 营业利润(元) 11,055,788.975,760,777.7011,430,315.432,399,375.61
 利润总额(元) 12,782,504.475,863,996.8311,602,038.902,641,544.46
 净利润(元) 11,355,899.805,001,006.8910,328,355.642,305,344.53
 归属母公司股东的净利润(元) 11,104,522.035,001,006.8910,328,355.642,305,344.53
 非经常性损益(元) 1,961,349.77336,760.84861,326.71205,843.52
 归属母公司股东的净利润扣除非经常性损益(元) 9,143,172.264,664,246.059,448,061.652,099,501.01
资产负债表摘要:
 流动资产(元) 94,736,988.4884,626,859.2481,601,911.2060,851,600.96
 固定资产(元) 3,884,530.143,476,961.812,744,813.862,114,962.96
 资产总计(元) 99,428,840.3188,681,292.2684,911,219.3963,374,646.17
 流动负债(元) 44,433,265.5840,429,103.1041,584,921.2428,905,718.09
 非流动负债(元) 2,046,189.192,007,696.532,082,812.411,248,453.45
 负债合计(元) 46,479,454.7742,436,799.6343,667,733.6530,154,171.54
 股东权益(元) 52,949,385.5446,244,492.6341,243,485.7433,220,474.63
 归属母公司股东的权益(元) 52,348,007.7746,244,492.6341,243,485.7433,220,474.63
 资本公积(元) 580,000.00580,000.00580,000.00580,000.00
 盈余公积(元) 3,644,710.002,580,942.242,580,942.241,548,106.68
 未分配利润(元) 11,160,297.776,120,550.3917,547,543.5010,557,367.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 53,872,768.0314,002,496.5263,830,343.6718,286,182.00
 经营活动产生的现金净流量(元) -1,557,717.32-4,088,891.478,014,031.43316,338.53
 购建固定无形长期资产支付的现金(元) 2,015,940.931,038,115.911,250,257.30510,606.15
 投资活动产生的现金净流量(元) -2,015,940.93-1,038,115.91-1,250,257.30-510,606.15
 吸收投资收到的现金(元) 350,000.00---
 取得借款收到的现金(元) 14,000,000.005,730,000.0013,000,000.007,000,000.00
 筹资活动产生的现金净流量(元) -610,926.05-1,038,541.01-1,370,088.24-1,516,866.28
 现金及现金等价物净增加(元) -4,184,584.30-6,165,548.395,393,607.39-1,711,133.90
 期末现金及现金等价物余额(元) 4,264,619.673,383,655.588,449,203.974,344,462.68
 折旧与摊销(元) 647,835.57313,233.36520,498.85233,576.86
公告日期 2019-03-292018-08-202018-03-302017-08-18
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前瞻产业研究院