仁盈科技 (833201.OC)

+ 收藏

财务摘要(报告期)(仁盈科技)

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年中报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) -0.19-0.48-0.33-0.32-0.19
 每股收益 - 稀释(元) 0.19-0.48-0.33-0.32-0.19
 每股收益 - 期末股本摊薄(元) -0.19-0.48-0.33-0.32-0.19
 每股净资产BPS(元) -0.130.060.210.540.67
 每股经营活动产生的现金流量净额(元) 0.10-0.22-0.28-0.43-0.45
 每股营业收入(元) 0.050.450.110.94
关键比率:
 净资产收益率 - 摊薄(%) --736.67-153.70-58.31-27.76
 净资产收益率 - 加权(%) -86.91-160.29-86.91-45.15-24.38
 净资产收益率 - 平均(%) --157.30-86.91-45.15-24.38
 净资产收益率 - 扣除(%) --679.31-153.70-62.05-32.45
 总资产净利率 - 平均(%) -44.90-72.89-43.63-32.75-19.17
 总资产报酬率ROA(%) -43.60-70.79-43.00-32.56-18.44
 投入资本回报率ROIC(%) --94.86-49.65-39.50
 销售毛利率(%) 47.6474.9240.6864.2053.91
 销售净利率(%) -386.44-105.71-296.59-34.34-39.29
 资产负债率(%) 132.4886.5167.6737.8425.54
 资产周转率(倍) 0.120.690.150.950.47
 销售商品提供劳务收到的现金/营业收入(%) 348.99135.85196.30106.2471.78
 营业利润同比增长率(%) 42.45-36.09-70.0144.89-32.99
 营业收入同比增长率(%) -55.86-51.90-77.2783.70191.90
 利润总额同比增长率(%) 42.49-48.09-71.6120.0743.53
 归属母公司股东的净利润同比增长率(%) 42.47-51.01-76.1121.4839.82
 扣非后归属母公司股东的净利润同比增长率(%) 42.43-30.84-50.6842.10-23.94
 总资产同比增长率(%) -38.23-48.50-28.20-21.70-24.20
 总负债同比增长率(%) 20.9417.7490.2333.83323.35
 净资产同比增长率(%) -158.10-88.05-68.19-36.83-40.86
利润表摘要:
 营业总收入(元) 490,055.354,517,671.781,110,205.539,391,471.494,883,475.00
 营业总成本(元) 2,385,097.218,938,844.674,434,869.1713,317,015.607,140,849.13
 营业收入(元) 490,055.354,517,671.781,110,205.539,391,471.494,883,475.00
 营业利润(元) -1,895,041.86-4,403,174.10-3,292,742.00-3,235,402.07-1,936,809.76
 利润总额(元) -1,893,776.08-4,775,651.44-3,292,741.51-3,224,838.31-1,918,731.90
 净利润(元) -1,893,776.08-4,775,651.44-3,292,741.51-3,224,838.31-1,918,731.90
 归属母公司股东的净利润(元) -1,893,776.08-4,783,921.11-3,291,666.46-3,167,965.33-1,869,136.61
 非经常性损益(元) 1,265.78-372,477.340.49203,602.34315,344.03
 归属母公司股东的净利润扣除非经常性损益(元) -1,895,041.86-4,411,443.77-3,291,666.95-3,371,567.67-2,184,480.64
资产负债表摘要:
 流动资产(元) 3,517,467.503,819,376.915,632,060.147,856,521.277,883,831.25
 固定资产(元) 399,547.86517,559.24640,864.45756,022.661,047,270.85
 资产总计(元) 3,980,638.664,454,428.116,444,285.218,649,423.708,974,763.19
 流动负债(元) 5,273,616.513,853,629.884,360,577.053,272,974.032,292,207.11
 负债合计(元) 5,273,616.513,853,629.884,360,577.053,272,974.032,292,207.11
 股东权益(元) -1,292,977.85600,798.232,083,708.165,376,449.676,682,556.08
 归属母公司股东的权益(元) -1,244,374.53649,401.542,141,656.195,433,322.656,732,151.37
 资本公积(元) 2,158,736.272,158,736.272,158,736.272,158,736.272,158,736.27
 盈余公积(元) 207,162.13207,162.13207,162.13207,162.13207,162.13
 未分配利润(元) -13,610,272.93-11,716,496.86-10,224,242.21-6,932,575.75-5,633,747.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,710,252.586,137,460.182,179,370.389,977,870.043,505,361.88
 经营活动产生的现金净流量(元) 952,691.70-2,210,488.05-2,757,145.43-4,326,060.55-4,487,281.93
 购建固定无形长期资产支付的现金(元) -206,434.00206,434.00485,516.80452,050.19
 投资活动产生的现金净流量(元) --186,434.00-206,434.003,915,621.133,369,714.18
 取得借款收到的现金(元) 1,185,766.573,990,000.001,000,000.002,000,000.00-
 筹资活动产生的现金净流量(元) -814,233.43-158,953.71930,437.54962,733.00-
 现金及现金等价物净增加(元) 138,458.27-2,555,875.76-2,033,141.89552,293.58-1,117,567.75
 期末现金及现金等价物余额(元) 324,435.67191,140.55713,874.422,747,016.311,077,154.98
 折旧与摊销(元) 171,880.04357,209.91180,036.04290,012.82151,496.38
公告日期 2019-08-272019-03-292018-08-102018-03-282017-08-08
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)下载财报(PDF)

前瞻产业研究院