浦敏科技 (834012.OC)

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财务摘要(报告期)(浦敏科技)

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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) 0.170.040.250.07
 每股收益 - 稀释(元) 0.170.040.250.07
 每股收益 - 期末股本摊薄(元) 0.170.040.250.07
 每股净资产BPS(元) 1.251.411.371.19
 每股经营活动产生的现金流量净额(元) -0.25-0.520.34-0.15
 每股营业收入(元) 1.830.872.530.82
关键比率:
 净资产收益率 - 摊薄(%) 13.51250.4118.045.55
 净资产收益率 - 加权(%) 14.182.5419.825.70
 净资产收益率 - 平均(%) 14.122.5419.825.70
 净资产收益率 - 扣除(%) 6.832.0915.905.01
 总资产净利率 - 平均(%) 9.881.6913.404.09
 总资产报酬率ROA(%) 11.282.0514.964.87
 投入资本回报率ROIC(%) 12.502.0517.524.82
 销售毛利率(%) 23.0125.5424.6127.16
 销售净利率(%) 9.244.049.798.03
 资产负债率(%) 24.1031.1835.4828.50
 资产周转率(倍) 1.070.421.370.51
 销售商品提供劳务收到的现金/营业收入(%) 90.7686.11124.33126.22
 营业利润同比增长率(%) -17.49-50.8938.1437.23
 营业收入同比增长率(%) -13.226.0434.7232.57
 利润总额同比增长率(%) -17.53-46.7838.1452.35
 归属母公司股东的净利润同比增长率(%) -18.10-46.6539.4855.92
 扣非后归属母公司股东的净利润同比增长率(%) -53.02-50.8224.8440.03
 总资产同比增长率(%) -7.0822.7635.6924.14
 总负债同比增长率(%) -36.8834.3170.4734.85
 净资产同比增长率(%) 9.3118.1622.0120.32
利润表摘要:
 营业总收入(元) 53,334,209.5921,216,193.5961,456,560.7520,007,286.31
 营业总成本(元) 49,941,235.0020,361,255.8255,379,739.1218,266,399.88
 营业收入(元) 53,334,209.5921,216,193.5961,456,560.7520,007,286.31
 营业利润(元) 5,533,769.75854,937.776,706,988.571,740,886.43
 利润总额(元) 5,518,574.381,023,340.346,691,954.541,922,776.43
 净利润(元) 4,929,705.96856,833.636,018,869.711,606,190.37
 归属母公司股东的净利润(元) 4,929,705.96856,833.636,018,869.711,606,190.37
 非经常性损益(元) 2,437,404.73142,978.79713,795.28154,606.50
 归属母公司股东的净利润扣除非经常性损益(元) 2,492,301.23713,854.845,305,074.431,451,583.38
资产负债表摘要:
 流动资产(元) 46,798,808.2248,246,751.7150,355,727.6339,473,585.08
 固定资产(元) 500,111.02621,796.18576,966.65113,598.03
 长期股权投资(元) 145,572.65274,450.08174,450.08399,958.68
 资产总计(元) 48,060,619.2849,719,895.4751,721,739.3440,500,820.22
 流动负债(元) 11,583,608.4715,502,967.3518,351,184.4911,542,944.71
 负债合计(元) 11,583,608.4715,502,967.3518,351,184.4911,542,944.71
 股东权益(元) 36,477,010.8134,216,928.1233,370,554.8528,957,875.51
 归属母公司股东的权益(元) 36,477,010.8134,216,928.1233,370,554.8528,957,875.51
 资本公积(元) 358,357.00358,357.00358,357.00358,357.00
 盈余公积(元) 1,754,190.391,261,219.791,261,219.79659,332.82
 未分配利润(元) 5,192,463.428,287,351.337,440,978.063,630,185.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 48,403,972.4618,268,744.7476,410,396.9325,253,303.26
 经营活动产生的现金净流量(元) -7,237,429.47-12,752,621.138,236,124.61-3,710,235.71
 购建固定无形长期资产支付的现金(元) 226,557.05212,399.78875,183.5822,367.00
 投资支付的现金(元) 9,600,000.002,100,000.0015,200,000.00200,000.00
 投资活动产生的现金净流量(元) 10,672,381.1713,695,900.22-16,075,183.58-222,367.00
 取得借款收到的现金(元) 40,050,000.0021,000,000.008,000,000.00-
 筹资活动产生的现金净流量(元) -8,939,878.00-43,368.317,955,417.88-
 现金及现金等价物净增加(元) -5,504,926.30899,910.78116,358.91-3,932,602.71
 期末现金及现金等价物余额(元) 2,800,535.339,225,372.418,305,461.634,256,500.01
 折旧与摊销(元) 325,080.56167,297.22220,661.19111,221.47
公告日期 2020-04-152019-08-152019-04-182018-08-16
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