民基生态 (833365.OC)

+ 收藏

财务摘要(报告期)(民基生态)

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) 0.080.34-0.080.120.05
 每股收益 - 稀释(元) 0.080.34-0.080.120.05
 每股收益 - 期末股本摊薄(元) 0.080.19-0.080.120.05
 每股净资产BPS(元) 3.263.381.201.282.38
 每股经营活动产生的现金流量净额(元) 0.04-0.17-0.05-0.03-0.05
 每股营业收入(元) 0.341.070.041.01
关键比率:
 净资产收益率 - 摊薄(%) 230.715.75-6.299.022.11
 净资产收益率 - 加权(%) 2.2216.88-6.109.452.13
 净资产收益率 - 平均(%) 2.269.70-6.109.452.13
 净资产收益率 - 扣除(%) 2.315.54-6.289.012.10
 总资产净利率 - 平均(%) 1.827.21-3.636.261.60
 总资产报酬率ROA(%) 2.208.36-3.367.301.82
 投入资本回报率ROIC(%) 2.249.48-4.689.14
 销售毛利率(%) 28.4534.0753.9834.1866.69
 销售净利率(%) 22.2018.17-173.6011.4210.30
 资产负债率(%) 16.5721.9939.9340.8226.10
 资产周转率(倍) 0.080.400.020.550.17
 销售商品提供劳务收到的现金/营业收入(%) 184.7327.76811.5432.8457.87
 营业利润同比增长率(%) 362.28236.70-386.10231.17-133.04
 营业收入同比增长率(%) 1,481.72115.66-82.06116.591,317.84
 利润总额同比增长率(%) 361.90236.63-385.28231.15-133.19
 归属母公司股东的净利润同比增长率(%) 302.31243.30-402.27234.00-132.33
 扣非后归属母公司股东的净利润同比增长率(%) 302.55230.92-403.06233.74-132.21
 总资产同比增长率(%) 297.02308.6424.5546.0432.11
 总负债同比增长率(%) 64.74120.1490.57178.88153.13
 净资产同比增长率(%) 451.41438.691.239.9113.03
利润表摘要:
 营业总收入(元) 71,188,825.56225,034,584.904,500,713.73104,347,635.3025,093,241.87
 营业总成本(元) 56,408,194.06180,140,798.8812,080,735.4290,495,554.9522,443,848.08
 营业收入(元) 71,188,825.56225,034,584.904,500,713.73104,347,635.3025,093,241.87
 营业利润(元) 19,881,111.3446,679,966.02-7,580,021.6913,863,823.842,649,393.79
 利润总额(元) 19,881,111.3446,668,985.11-7,590,991.5713,863,757.922,660,937.28
 净利润(元) 15,806,443.0240,894,688.06-7,813,061.9211,912,322.932,584,782.55
 归属母公司股东的净利润(元) 15,806,443.0240,894,688.06-7,813,061.9211,912,322.932,584,782.55
 非经常性损益(元) 17.041,507,272.099,324.409,945.939,831.97
 归属母公司股东的净利润扣除非经常性损益(元) 15,806,425.9839,387,415.97-7,803,737.5211,902,377.002,574,950.58
资产负债表摘要:
 流动资产(元) 795,907,942.39890,572,478.41185,199,301.92203,260,223.88151,617,412.36
 固定资产(元) 13,149,409.0313,521,521.2213,285,708.761,815,386.382,063,154.30
 资产总计(元) 821,185,754.66911,979,169.16206,836,510.77223,172,514.57166,072,293.17
 流动负债(元) 135,543,295.40196,261,761.5677,818,557.2485,890,313.8342,837,207.42
 非流动负债(元) 513,896.394,305,287.754,768,389.325,219,574.61500,000.00
 负债合计(元) 136,057,191.79200,567,049.3182,586,946.5691,109,888.4443,337,207.42
 股东权益(元) 685,128,562.87711,412,119.85124,249,564.21132,062,626.13122,735,085.75
 归属母公司股东的权益(元) 685,128,562.87711,412,119.85124,249,564.21132,062,626.13122,735,085.75
 资本公积(元) 440,764,805.66440,764,805.669,640,000.009,640,000.0061,200,000.00
 盈余公积(元) 6,534,756.236,534,756.232,383,953.472,383,953.47973,617.83
 未分配利润(元) 27,379,000.9853,662,557.969,105,610.7416,918,672.669,001,467.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 131,510,346.1162,461,997.4136,525,124.2334,266,307.1314,521,680.60
 经营活动产生的现金净流量(元) 8,518,002.82-36,564,812.23-4,879,295.73-3,383,216.19-2,475,474.53
 购建固定无形长期资产支付的现金(元) 59,607.801,852,873.53192,288.025,403,647.98124,173.16
 投资支付的现金(元) 1,370,843,000.00----
 投资活动产生的现金净流量(元) -330,457,637.92-1,852,873.53-192,288.02-5,386,647.98-107,173.16
 吸收投资收到的现金(元) -539,869,900.00---
 取得借款收到的现金(元) -28,000,000.0020,075,000.008,000,000.00-
 筹资活动产生的现金净流量(元) -54,107,800.67541,157,014.9919,224,045.377,986,800.00-
 现金及现金等价物净增加(元) -376,047,435.77502,739,329.2314,152,461.62-783,064.17-2,582,647.69
 期末现金及现金等价物余额(元) 131,596,613.92507,644,049.6919,057,182.084,904,720.463,105,136.94
 折旧与摊销(元) 442,535.841,008,770.74310,034.76651,896.52331,842.10
公告日期 2019-08-202019-04-242018-08-102018-04-202017-08-03
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