中孚达 (833705.OC)

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财务摘要(报告期)(中孚达)

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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) 0.210.10-0.32-0.15
 每股收益 - 稀释(元) 0.210.10-0.32-0.15
 每股收益 - 期末股本摊薄(元) 0.200.09-0.32-0.15
 每股净资产BPS(元) 0.870.760.450.62
 每股经营活动产生的现金流量净额(元) 0.24-0.140.200.21
 每股营业收入(元) 3.041.532.881.22
关键比率:
 净资产收益率 - 摊薄(%) 23.291,210.12-71.58-24.31
 净资产收益率 - 加权(%) 30.5219.88-52.71-21.67
 净资产收益率 - 平均(%) 31.5115.63-52.71-21.67
 净资产收益率 - 扣除(%) 18.5210.03-72.44-25.94
 总资产净利率 - 平均(%) 4.561.73-5.69-2.68
 总资产报酬率ROA(%) 6.742.75-5.06-2.20
 投入资本回报率ROIC(%) 19.9911.36-35.14-5.85
 销售毛利率(%) 24.9425.3715.1713.89
 销售净利率(%) 6.696.03-11.21-12.43
 资产负债率(%) 75.1784.8490.0386.93
 资产周转率(倍) 0.680.290.510.22
 销售商品提供劳务收到的现金/营业收入(%) 111.8197.12121.14133.43
 营业利润同比增长率(%) 161.79167.73-138.37-24.89
 营业收入同比增长率(%) 13.9035.65-45.151.99
 利润总额同比增长率(%) 163.40167.46-242.90-35.25
 归属母公司股东的净利润同比增长率(%) 168.03165.79-280.46-42.84
 扣非后归属母公司股东的净利润同比增长率(%) 153.45151.10-158.34-37.49
 总资产同比增长率(%) -23.5911.11-6.9420.65
 总负债同比增长率(%) -36.208.43-1.8028.94
 净资产同比增长率(%) 109.0432.17-41.72-17.30
利润表摘要:
 营业总收入(元) 49,123,456.2724,733,009.1843,130,358.2918,233,455.95
 营业总成本(元) 46,433,048.3223,239,722.0748,948,160.5520,801,641.59
 营业收入(元) 49,123,456.2724,733,009.1843,130,358.2918,233,455.95
 营业利润(元) 3,538,194.981,712,100.38-5,726,528.56-2,527,852.89
 利润总额(元) 3,629,193.271,712,118.79-5,723,932.90-2,538,067.89
 净利润(元) 3,288,281.601,490,605.21-4,833,999.87-2,266,607.30
 归属母公司股东的净利润(元) 3,287,994.371,490,661.17-4,833,379.14-2,265,658.55
 非经常性损益(元) 673,399.21255,015.6558,350.49152,477.25
 归属母公司股东的净利润扣除非经常性损益(元) 2,614,595.161,235,645.52-4,891,729.63-2,418,135.80
资产负债表摘要:
 流动资产(元) 45,366,298.1877,758,066.9967,946,268.7067,690,500.25
 固定资产(元) 12,508,163.149,576,019.1210,550,265.2011,469,481.73
 长期股权投资(元) 146,509.75146,827.90228,014.6353,525.65
 资产总计(元) 62,526,614.2790,524,652.5481,832,474.9281,474,528.97
 流动负债(元) 44,262,085.4675,588,886.8873,672,165.5270,828,469.19
 非流动负债(元) 2,740,937.811,209,851.05--
 负债合计(元) 47,003,023.2776,798,737.9373,672,165.5270,828,469.19
 股东权益(元) 15,523,591.0013,725,914.618,160,309.4010,646,059.78
 归属母公司股东的权益(元) 14,115,584.0012,318,250.806,752,589.639,320,310.22
 资本公积(元) 4,677,662.354,677,662.351,766,947.351,766,947.35
 盈余公积(元) 205,817.75205,817.75205,817.75205,817.75
 未分配利润(元) -6,932,181.10-8,729,514.30-10,220,175.47-7,652,454.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 54,923,322.2524,020,397.3052,247,580.5924,329,315.10
 经营活动产生的现金净流量(元) 3,827,386.97-2,282,428.533,023,779.743,075,046.45
 购建固定无形长期资产支付的现金(元) 5,849,480.8723,879.311,614,741.961,208,631.08
 投资活动产生的现金净流量(元) -5,849,480.87-23,879.31-1,614,741.96-1,208,631.08
 取得借款收到的现金(元) 6,200,000.005,200,000.003,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 2,436,819.791,462,952.22-1,836,310.53-2,845,839.08
 现金及现金等价物净增加(元) 414,699.15-853,609.81-422,538.16-1,017,251.94
 期末现金及现金等价物余额(元) 1,504,653.87236,344.911,089,954.72442,783.28
 折旧与摊销(元) 2,249,001.561,132,929.672,163,201.071,060,089.61
公告日期 2020-04-172019-08-212019-04-192018-08-23
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