蜂派科技 (833726.OC)

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财务摘要(报告期)(蜂派科技)

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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) -0.05--0.06-0.41-0.07
 每股收益 - 稀释(元) -0.05--0.06-0.41-0.07
 每股收益 - 期末股本摊薄(元) -0.05--0.06-0.41-0.07
 每股净资产BPS(元) 3.573.623.563.623.96
 每股经营活动产生的现金流量净额(元) -0.20-0.25-0.08-0.34-0.10
 每股营业收入(元) 0.150.440.260.52
关键比率:
 净资产收益率 - 摊薄(%) -1.28-0.07-1.65-11.30-1.80
 净资产收益率 - 加权(%) -1.28-0.07-1.63-10.70-1.78
 净资产收益率 - 平均(%) -1.28-0.07-1.63-10.70-1.78
 净资产收益率 - 扣除(%) -3.11-1.30-2.57-12.89-2.57
 总资产净利率 - 平均(%) -1.20-0.07-1.53-9.98-1.68
 总资产报酬率ROA(%) -1.64-6.99-1.55-13.21-2.39
 投入资本回报率ROIC(%) -1.28-0.07-1.63-10.70
 销售毛利率(%) 77.2982.9279.4574.8881.59
 销售净利率(%) -31.06-0.60-22.96-78.01-23.46
 资产负债率(%) 4.896.905.666.845.43
 资产周转率(倍) 0.040.110.070.130.07
 销售商品提供劳务收到的现金/营业收入(%) 112.00130.08123.95104.8893.35
 营业利润同比增长率(%) -12.8654.1560.687.97-1,674.48
 营业收入同比增长率(%) -42.19-15.69-15.84-37.58-49.98
 利润总额同比增长率(%) -12.4848.4947.702.90-371.10
 归属母公司股东的净利润同比增长率(%) 21.7999.3517.65-0.57-292.55
 扣非后归属母公司股东的净利润同比增长率(%) -21.2689.9210.05-0.16-1,083.11
 总资产同比增长率(%) -0.52-0.01-9.80-9.84-9.94
 总负债同比增长率(%) -13.990.79-6.07-5.4015.37
 净资产同比增长率(%) 0.28-0.07-10.02-10.15-11.06
利润表摘要:
 营业总收入(元) 1,697,318.695,081,300.442,936,262.466,027,258.893,488,907.16
 营业总成本(元) 3,547,770.668,592,185.523,785,413.3712,559,622.745,010,571.76
 营业收入(元) 1,697,318.695,081,300.442,936,262.466,027,258.893,488,907.16
 营业利润(元) -714,724.16-2,897,074.39-633,262.85-6,319,171.05-1,610,732.25
 利润总额(元) -712,284.87-3,048,870.98-633,262.77-5,919,169.58-1,210,731.75
 净利润(元) -527,234.82-30,614.44-674,101.91-4,701,617.97-818,581.43
 归属母公司股东的净利润(元) -527,234.82-30,614.44-674,101.91-4,701,617.97-818,581.43
 非经常性损益(元) 747,435.34509,967.01377,085.63663,044.51350,000.44
 归属母公司股东的净利润扣除非经常性损益(元) -1,274,670.16-540,581.45-1,051,187.54-5,364,662.48-1,168,581.87
资产负债表摘要:
 流动资产(元) 26,038,230.1427,553,801.7028,899,393.6229,823,682.0543,279,474.09
 固定资产(元) 6,691,617.386,813,687.376,991,043.696,937,931.06141,421.53
 长期股权投资(元) 2,314,877.902,173,291.262,177,518.842,392,585.70441,798.52
 资产总计(元) 43,162,839.6044,660,687.3443,389,823.9244,667,219.1048,105,599.45
 流动负债(元) 2,110,700.173,081,313.092,453,937.143,057,230.41540,701.08
 非流动负债(元) ----2,071,873.14
 负债合计(元) 2,110,700.173,081,313.092,453,937.143,057,230.412,612,574.22
 股东权益(元) 41,052,139.4341,579,374.2540,935,886.7841,609,988.6945,493,025.23
 归属母公司股东的权益(元) 41,052,139.4341,579,374.2540,935,886.7841,609,988.6945,493,025.23
 资本公积(元) 34,570,078.0234,570,078.0234,570,078.0234,570,078.0234,570,078.02
 盈余公积(元) 757,075.79757,075.79757,075.79757,075.79757,075.79
 未分配利润(元) -5,765,014.38-5,237,779.56-5,881,267.03-5,207,165.12-1,324,128.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,900,947.986,609,597.743,639,630.896,321,534.573,256,738.29
 经营活动产生的现金净流量(元) -2,271,130.69-2,887,899.22-909,772.32-3,907,286.55-1,199,180.73
 购建固定无形长期资产支付的现金(元) 70,230.651,420,037.17642,807.777,801,696.2333,790.99
 投资支付的现金(元) 26,975,000.0041,900,300.007,260,000.0067,484,300.0020,884,300.00
 投资活动产生的现金净流量(元) 874,403.48-8,450,530.13-335,596.22-23,915,037.27-15,411,800.57
 现金及现金等价物净增加(元) -1,396,727.21-10,593,214.53-1,245,368.54-28,842,714.94-16,610,981.30
 期末现金及现金等价物余额(元) 1,460,412.562,857,177.4512,205,023.4413,450,391.9825,682,125.62
 折旧与摊销(元) 379,143.521,232,008.44749,959.67861,659.16336,296.26
公告日期 2019-08-262019-04-232018-08-242018-04-242017-08-24
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