民基生态 (833365.OC)

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财务摘要(报告期)(民基生态)

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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) 0.210.080.34-0.08
 每股收益 - 稀释(元) 0.210.080.34-0.08
 每股收益 - 期末股本摊薄(元) 0.210.080.19-0.08
 每股净资产BPS(元) 3.383.263.381.20
 每股经营活动产生的现金流量净额(元) -0.130.04-0.17-0.05
 每股营业收入(元) 1.150.341.070.04
关键比率:
 净资产收益率 - 摊薄(%) 6.33230.715.75-6.29
 净资产收益率 - 加权(%) 6.382.2216.88-6.10
 净资产收益率 - 平均(%) 6.332.269.70-6.10
 净资产收益率 - 扣除(%) 4.492.315.54-6.28
 总资产净利率 - 平均(%) 4.891.827.21-3.63
 总资产报酬率ROA(%) 5.412.208.36-3.36
 投入资本回报率ROIC(%) 6.282.249.48-4.68
 销售毛利率(%) 27.4928.4534.0753.98
 销售净利率(%) 18.5622.2018.17-173.60
 资产负债率(%) 23.5516.5721.9939.93
 资产周转率(倍) 0.260.080.400.02
 销售商品提供劳务收到的现金/营业收入(%) 68.68184.7327.76811.54
 营业利润同比增长率(%) 14.06362.28236.70-386.10
 营业收入同比增长率(%) 7.711,481.72115.66-82.06
 利润总额同比增长率(%) 14.09361.90236.63-385.28
 归属母公司股东的净利润同比增长率(%) 10.04302.31243.30-402.27
 扣非后归属母公司股东的净利润同比增长率(%) -18.95302.55230.92-403.06
 总资产同比增长率(%) 2.23297.02308.6424.55
 总负债同比增长率(%) 8.6364.74120.1490.57
 净资产同比增长率(%) 0.41451.41438.691.23
利润表摘要:
 营业总收入(元) 242,390,957.4471,188,825.56225,034,584.904,500,713.73
 营业总成本(元) 195,214,876.0056,408,194.06180,140,798.8812,080,735.42
 营业收入(元) 242,390,957.4471,188,825.56225,034,584.904,500,713.73
 营业利润(元) 53,243,929.0019,881,111.3446,679,966.02-7,580,021.69
 利润总额(元) 53,243,929.0019,881,111.3446,668,985.11-7,590,991.57
 净利润(元) 44,998,876.2115,806,443.0240,894,688.06-7,813,061.92
 归属母公司股东的净利润(元) 44,998,876.2115,806,443.0240,894,688.06-7,813,061.92
 非经常性损益(元) 13,073,505.2417.041,507,272.099,324.40
 归属母公司股东的净利润扣除非经常性损益(元) 31,925,370.9715,806,425.9839,387,415.97-7,803,737.52
资产负债表摘要:
 流动资产(元) 899,047,644.31795,907,942.39890,572,478.41185,199,301.92
 固定资产(元) 13,434,054.7113,149,409.0313,521,521.2213,285,708.76
 资产总计(元) 929,290,285.26821,185,754.66911,979,169.16206,836,510.77
 流动负债(元) 216,457,538.70135,543,295.40196,261,761.5677,818,557.24
 非流动负债(元) 2,359,854.86513,896.394,305,287.754,768,389.32
 负债合计(元) 218,817,393.56136,057,191.79200,567,049.3182,586,946.56
 股东权益(元) 710,472,891.70685,128,562.87711,412,119.85124,249,564.21
 归属母公司股东的权益(元) 710,472,891.70685,128,562.87711,412,119.85124,249,564.21
 资本公积(元) 440,764,805.66440,764,805.66440,764,805.669,640,000.00
 盈余公积(元) 10,226,167.896,534,756.236,534,756.232,383,953.47
 未分配利润(元) 44,124,820.1927,379,000.9853,662,557.969,105,610.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 166,473,007.08131,510,346.1162,461,997.4136,525,124.23
 经营活动产生的现金净流量(元) -27,898,840.608,518,002.82-36,564,812.23-4,879,295.73
 购建固定无形长期资产支付的现金(元) 680,215.7659,607.801,852,873.53192,288.02
 投资支付的现金(元) 1,858,206,257.821,370,843,000.00--
 投资活动产生的现金净流量(元) 13,254,168.68-330,457,637.92-1,852,873.53-192,288.02
 吸收投资收到的现金(元) --539,869,900.00-
 取得借款收到的现金(元) --28,000,000.0020,075,000.00
 筹资活动产生的现金净流量(元) -54,107,800.67-54,107,800.67541,157,014.9919,224,045.37
 现金及现金等价物净增加(元) -68,752,472.59-376,047,435.77502,739,329.2314,152,461.62
 期末现金及现金等价物余额(元) 438,891,577.10131,596,613.92507,644,049.6919,057,182.08
 折旧与摊销(元) 1,007,523.94442,535.841,008,770.74310,034.76
公告日期 2020-04-212019-08-202019-04-242018-08-10
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