凯世光研 (833715.OC)

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财务摘要(报告期)(凯世光研)

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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) 0.16-0.330.020.020.06
 每股收益 - 稀释(元) 0.10-0.330.020.020.06
 每股收益 - 期末股本摊薄(元) 0.16-0.330.020.020.06
 每股净资产BPS(元) 2.041.822.192.172.21
 每股经营活动产生的现金流量净额(元) 0.180.310.12-0.38-0.32
 每股营业收入(元) 1.091.670.991.90
关键比率:
 净资产收益率 - 摊薄(%) 759.33-18.310.980.872.53
 净资产收益率 - 加权(%) 8.03-16.770.980.882.56
 净资产收益率 - 平均(%) 8.03-16.720.990.882.56
 净资产收益率 - 扣除(%) 1.84-19.540.91-0.070.75
 总资产净利率 - 平均(%) 4.03-7.210.510.801.30
 总资产报酬率ROA(%) 4.97-6.711.373.241.87
 投入资本回报率ROIC(%) 6.44-11.640.620.64
 销售毛利率(%) 41.3445.7542.5949.8551.19
 销售净利率(%) 14.94-19.302.461.846.77
 资产负债率(%) 33.8148.2946.3044.2441.97
 资产周转率(倍) 0.270.370.210.430.23
 销售商品提供劳务收到的现金/营业收入(%) 108.37106.3586.43109.7597.61
 营业利润同比增长率(%) 132.93-2,256.5818.65-85.11-74.10
 营业收入同比增长率(%) 9.93-6.7119.5813.17-5.41
 利润总额同比增长率(%) 484.40-1,208.08-57.04-76.95-67.17
 归属母公司股东的净利润同比增长率(%) 622.50-6,566.38-61.52-89.24-67.96
 扣非后归属母公司股东的净利润同比增长率(%) 87.86-2,229.8620.48-103.67-76.04
 总资产同比增长率(%) -22.98-5.568.2111.9262.48
 总负债同比增长率(%) -43.753.3619.3715.15212.05
 净资产同比增长率(%) -6.72-15.50-0.690.8220.65
利润表摘要:
 营业总收入(元) 57,297,339.8688,234,788.4352,120,823.01100,053,692.2843,486,405.90
 营业总成本(元) 56,808,529.57109,571,471.6352,062,060.3198,792,909.0742,345,633.63
 营业收入(元) 57,297,339.8688,234,788.4352,002,233.48100,053,692.2843,486,405.90
 营业利润(元) 3,152,742.78-20,384,493.481,353,539.591,355,833.221,140,772.27
 利润总额(元) 8,970,827.56-19,006,752.371,535,039.432,570,189.163,572,981.97
 净利润(元) 8,562,769.42-17,025,300.261,280,217.181,841,968.192,944,041.62
 归属母公司股东的净利润(元) 8,178,965.07-17,586,538.061,132,031.53998,639.072,942,058.03
 非经常性损益(元) 6,199,259.111,176,266.4778,225.801,077,288.472,067,378.25
 归属母公司股东的净利润扣除非经常性损益(元) 1,979,705.96-18,762,804.531,053,805.73-78,649.39874,679.78
资产负债表摘要:
 流动资产(元) 131,442,304.92103,059,778.38116,215,884.42106,227,746.1599,592,257.38
 固定资产(元) 2,951,580.2653,610,580.0940,441,396.8242,952,088.2644,277,827.81
 长期股权投资(元) 22,500,000.00----
 资产总计(元) 196,784,927.03228,547,845.45255,492,888.71243,819,497.37236,108,336.80
 流动负债(元) 66,316,250.36103,528,178.69107,335,187.2394,701,607.8290,791,461.72
 非流动负债(元) 224,690.816,846,354.5110,955,266.8513,161,291.268,305,365.22
 负债合计(元) 66,540,941.17110,374,533.20118,290,454.08107,862,899.0899,096,826.94
 股东权益(元) 130,243,985.86118,173,312.25137,202,434.63135,956,598.29137,011,509.86
 归属母公司股东的权益(元) 107,712,760.9496,025,891.68115,468,066.21114,370,415.52116,266,672.62
 资本公积(元) 44,150,661.8143,129,925.8643,129,925.8643,129,925.8643,129,925.86
 盈余公积(元) 2,299,314.542,839,335.282,882,707.102,703,782.442,048,353.62
 未分配利润(元) 8,490,280.93-2,721,683.0416,680,184.8215,727,077.9518,325,925.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 62,091,426.0693,834,512.5844,944,291.34109,808,592.0142,449,056.02
 经营活动产生的现金净流量(元) 9,452,580.0416,358,586.606,537,814.96-19,789,444.55-16,817,700.32
 购建固定无形长期资产支付的现金(元) 2,569,091.432,373,332.212,608,055.629,865,144.128,627,697.58
 投资活动产生的现金净流量(元) -1,644,444.34-155,257.85-2,537,944.45-9,759,724.62-8,627,697.58
 吸收投资收到的现金(元) ---10,000,000.0010,000,000.00
 取得借款收到的现金(元) 20,300,000.0020,800,000.0010,000,000.0041,700,000.0035,000,000.00
 筹资活动产生的现金净流量(元) -9,223,723.17-18,968,645.22-6,825,557.3328,150,513.1221,099,820.38
 现金及现金等价物净增加(元) -1,387,345.97-2,580,054.83-2,860,067.66-1,614,372.48-4,240,430.54
 期末现金及现金等价物余额(元) 377,404.611,764,750.581,484,737.754,344,805.411,718,747.35
 折旧与摊销(元) 4,591,982.379,891,988.675,886,497.258,513,959.193,595,417.65
公告日期 2019-08-192019-04-292018-08-202018-04-272017-08-29
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