久银控股 (833998.OC)

+ 收藏

财务摘要(报告期)(久银控股)

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
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) -0.020.040.03-0.02-0.04-0.110.080.050.12
 每股收益 - 稀释(元) --0.03---0.080.05-
 每股收益 - 期末股本摊薄(元) -0.020.040.03-0.02-0.04-0.110.080.050.12
 每股净资产BPS(元) 1.111.131.121.071.051.091.281.261.33
 每股经营活动产生的现金流量净额(元) 0.03-0.17-0.25-0.10-0.08-0.05-0.51-0.43-0.06
 每股营业收入(元) 0.020.080.040.030.020.140.130.090.07
关键比率:
 净资产收益率 - 摊薄(%) -1.893.422.36-2.16-4.00-10.165.923.928.85
 净资产收益率 - 加权(%) -1.873.482.38-2.15-3.91-9.671.534.009.26
 净资产收益率 - 平均(%) -1.873.482.39-2.14-3.92-9.646.104.009.26
 净资产收益率 - 扣除(%) -1.824.612.31-2.21-4.00-7.075.813.808.85
 总资产净利率 - 平均(%) -1.683.182.14-1.89-3.38-8.064.873.177.37
 总资产报酬率ROA(%) -1.683.181.88-2.13-3.38-8.883.941.998.85
 投入资本回报率ROIC(%) -1.873.482.39-2.14-3.92-9.596.073.989.20
 销售净利率(%) -94.1447.8873.90-87.56-223.79-81.7159.6256.95161.80
 资产负债率(%) 13.287.1411.2912.4915.1710.7919.6220.4920.07
 资产周转率(倍) 0.020.070.030.020.020.100.080.060.05
 销售商品提供劳务收到的现金/营业收入(%) 84.18195.60219.30222.55241.0795.1861.0260.4137.73
 营业利润同比增长率(%) 51.86130.61-56.96-190.60-130.1267.58126.57125.63340.27
 营业收入同比增长率(%) 19.88-40.18-71.80-69.45-74.38-13.1315.655.28124.77
 利润总额同比增长率(%) 49.57131.34-57.26-184.70-129.5168.08127.14126.70358.85
 归属母公司股东的净利润同比增长率(%) 50.13134.88-65.38-146.84-135.7365.76157.07180.20787.87
 扣非后归属母公司股东的净利润同比增长率(%) 51.83167.59-65.33-149.30-135.7376.28156.53179.04787.87
 总资产同比增长率(%) 3.35-0.51-21.17-22.82-25.45-19.09-10.09-21.68-25.92
 总负债同比增长率(%) -9.56-34.17-54.66-52.93-43.63-57.38-26.10-40.93-52.04
 净资产同比增长率(%) 5.693.54-13.03-15.07-20.92-9.22-5.08-14.52-14.17
利润表摘要:
 营业总收入(元) 5,731,405.2320,858,080.859,250,926.476,790,897.754,780,797.9334,868,652.8532,805,050.2422,227,733.9218,658,648.34
 营业总成本(元) 8,382,324.3026,154,384.6620,047,572.4411,460,746.306,180,308.5058,806,404.8946,188,434.3832,727,056.3113,143,829.40
 营业收入(元) 5,731,405.2320,858,080.859,250,926.476,790,897.754,780,797.9334,868,652.8532,805,050.2422,227,733.9218,658,648.34
 营业利润(元) -5,205,814.399,897,777.555,788,429.05-6,866,633.86-10,813,978.86-32,333,839.2313,449,473.867,579,113.6935,899,383.99
 利润总额(元) -5,395,814.3910,021,254.635,911,906.13-6,743,156.78-10,699,001.78-31,973,152.7713,831,631.437,961,319.7736,260,382.99
 净利润(元) -5,395,814.399,985,835.046,836,826.20-5,946,330.20-10,699,001.78-28,492,568.7719,559,927.9512,659,315.2530,188,961.86
 归属母公司股东的净利润(元) -5,377,712.999,937,065.206,771,977.10-5,937,672.08-10,784,059.22-28,492,348.7519,559,721.3212,676,868.6930,179,834.97
 非经常性损益(元) -183,467.82-3,460,966.64234,568.15144,287.71--8,668,395.97382,157.57382,206.08-
 归属母公司股东的净利润扣除非经常性损益(元) -5,194,245.1713,398,031.846,648,500.02-6,061,149.16-10,784,059.22-19,823,952.7819,177,563.7512,294,662.6130,179,834.97
资产负债表摘要:
 流动资产(元) 200,710,526.64184,668,433.10156,143,468.71167,570,129.96170,881,482.92159,147,078.50268,923,483.12264,467,131.81279,258,928.52
 固定资产(元) 348,171.49419,940.69454,945.66523,901.70597,803.04691,882.97764,654.48839,412.61905,249.22
 长期股权投资(元) ------1,222,894.081,230,935.791,312,596.02
 资产总计(元) 328,916,006.65312,992,703.99324,067,631.77313,930,940.10318,244,738.37314,611,410.08411,117,633.58406,735,680.03426,889,409.14
 流动负债(元) 42,434,848.8621,115,731.8136,401,467.7038,919,838.9447,255,121.0432,922,777.6080,671,223.9183,337,537.5675,531,096.68
 非流动负债(元) 1,239,080.391,239,080.39177,281.12305,374.611,036,575.731,036,575.73--10,137,472.31
 负债合计(元) 43,673,929.2522,354,812.2036,578,748.8239,225,213.5548,291,696.7733,959,353.3380,671,223.9183,337,537.5685,668,568.99
 股东权益(元) 285,242,077.40290,637,891.79287,488,882.95274,705,726.55269,953,041.60280,652,056.75330,446,409.67323,398,142.47341,220,840.15
 归属母公司股东的权益(元) 285,056,036.01290,433,749.00287,268,660.90274,559,011.72269,712,391.19280,496,683.80330,290,610.07323,260,102.94341,056,120.29
 资本公积(元) 20,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,938,925.5420,971,500.0020,971,500.00
 盈余公积(元) 7,463,844.887,463,844.887,077,597.097,077,597.097,077,597.097,077,597.097,077,597.097,077,597.097,077,597.09
 未分配利润(元) -556,734.414,820,978.582,042,138.27-10,667,510.91-15,514,131.44-4,729,838.8345,064,087.4438,001,005.8555,797,023.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,824,624.2240,798,685.7420,287,510.8615,113,047.8111,525,170.7533,188,085.1720,019,276.3213,427,821.347,040,251.85
 经营活动产生的现金净流量(元) 8,042,370.00-44,114,142.18-64,713,497.25-26,937,586.06-20,708,366.81-12,090,939.07-130,064,661.77-110,135,075.87-16,565,369.66
 购建固定无形长期资产支付的现金(元) 5,488.00430,328.0296,858.0093,559.0093,559.0013,194.981,198.98--
 投资支付的现金(元) 25,000,000.001,117,740,876.43103,073,810.4886,840,185.2970,655,224.131,394,219,395.73392,717,887.74294,184,908.75145,667,181.87
 投资活动产生的现金净流量(元) -16,909,659.4156,865,902.1742,004,978.3810,204,114.37-4,657,505.7615,393,915.33121,816,223.9879,669,978.5922,641,664.35
 筹资活动产生的现金净流量(元) --7,471,452.05-4,246,556.43-2,950,240.59--18,145,978.35-8,941,846.16-4,391,250.75-3,347,589.53
 现金及现金等价物净增加(元) -8,867,289.415,280,307.94-26,955,075.30-19,683,712.28-25,365,872.57-14,843,002.09-17,190,283.95-34,856,348.032,728,705.16
 期末现金及现金等价物余额(元) 30,618,762.2438,574,610.407,238,715.8314,510,078.857,928,429.8933,294,302.4630,947,020.6011,880,956.5250,866,009.71
 折旧与摊销(元) -472,352.66-339,292.67-512,608.20-258,059.66-
公告日期 2021-04-302021-04-302020-10-302020-08-312020-04-302020-04-302019-10-312019-08-302019-04-26
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)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