金锐同创 (834046.OC)

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财务摘要(报告期)(金锐同创)

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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) 0.130.380.020.490.05
 每股收益 - 稀释(元) 0.130.380.020.490.05
 每股收益 - 期末股本摊薄(元) 0.130.380.020.490.05
 每股净资产BPS(元) 2.542.422.062.041.61
 每股经营活动产生的现金流量净额(元) 0.25-0.46-0.760.45-0.60
 每股营业收入(元) 2.685.432.385.89
关键比率:
 净资产收益率 - 摊薄(%) 4.9415.530.8423.783.19
 净资产收益率 - 加权(%) 5.0716.840.8426.993.24
 净资产收益率 - 平均(%) 5.0716.840.8426.993.24
 净资产收益率 - 扣除(%) 4.7214.530.6521.502.24
 总资产净利率 - 平均(%) 2.046.940.3511.181.28
 总资产报酬率ROA(%) 2.758.061.1613.881.68
 投入资本回报率ROIC(%) 3.5712.020.4517.94
 销售毛利率(%) 22.2728.4532.5228.3827.15
 销售净利率(%) 4.706.920.728.252.23
 资产负债率(%) 59.3960.1660.0456.9960.40
 资产周转率(倍) 0.431.000.481.360.65
 销售商品提供劳务收到的现金/营业收入(%) 121.8289.94116.79105.74125.21
 营业利润同比增长率(%) 695.14-29.03-63.22338.51-68.49
 营业收入同比增长率(%) 12.60-7.773.2113.1110.05
 利润总额同比增长率(%) 545.98-27.56-66.73218.26-57.98
 归属母公司股东的净利润同比增长率(%) 630.37-22.68-66.46227.35-55.51
 扣非后归属母公司股东的净利润同比增长率(%) 799.83-19.98-62.92296.38-66.32
 总资产同比增长率(%) 21.5327.8126.9120.5533.70
 总负债同比增长率(%) 20.2134.9226.1313.5962.05
 净资产同比增长率(%) 23.5018.3928.0931.205.54
利润表摘要:
 营业总收入(元) 82,999,601.28168,388,078.5273,709,413.87182,577,998.6971,415,400.47
 营业总成本(元) 80,532,706.21158,075,415.6073,958,536.41168,096,431.5670,126,381.31
 营业收入(元) 82,999,601.28168,388,078.5273,709,413.87182,577,998.6971,415,400.47
 营业利润(元) 3,769,519.5011,471,959.44474,071.8816,164,388.751,289,019.16
 利润总额(元) 3,970,575.3711,722,043.39614,658.6916,180,643.101,847,373.03
 净利润(元) 3,898,208.1311,648,118.96533,728.5715,065,078.421,591,337.69
 归属母公司股东的净利润(元) 3,898,208.1311,648,118.96533,728.5715,065,078.421,591,337.69
 非经常性损益(元) 170,849.49748,263.60119,498.791,444,214.58474,300.79
 归属母公司股东的净利润扣除非经常性损益(元) 3,727,358.6410,899,855.36414,229.7813,620,863.831,117,036.90
资产负债表摘要:
 流动资产(元) 191,826,535.63185,208,291.20156,755,782.69144,215,633.26124,957,715.94
 固定资产(元) 1,737,467.872,261,712.462,502,886.312,627,516.61469,851.84
 资产总计(元) 194,248,562.42188,230,986.06159,841,374.93147,276,110.95125,952,976.86
 流动负债(元) 115,355,373.56113,236,005.3394,364,877.7780,734,062.5276,079,855.81
 非流动负债(元) --1,595,906.823,195,186.66-
 负债合计(元) 115,355,373.56113,236,005.3395,960,784.5983,929,249.1876,079,855.81
 股东权益(元) 78,893,188.8674,994,980.7363,880,590.3463,346,861.7749,873,121.05
 归属母公司股东的权益(元) 78,893,188.8674,994,980.7363,880,590.3463,346,861.7749,873,121.05
 资本公积(元) 2,258,976.292,258,976.292,258,976.292,258,976.292,258,976.29
 盈余公积(元) 3,285,036.412,895,706.182,290,072.112,290,072.111,191,629.41
 未分配利润(元) 42,349,176.1638,840,298.2628,331,541.9427,797,813.3715,422,515.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 101,112,149.20151,450,218.7986,083,841.73193,061,694.0289,417,704.58
 经营活动产生的现金净流量(元) 7,593,956.40-14,119,068.25-23,437,811.7913,901,633.66-18,710,366.88
 购建固定无形长期资产支付的现金(元) 32,953.85467,084.58467,084.58250,112.60121,112.60
 投资支付的现金(元) -8,500,000.00-12,000,000.00-
 投资活动产生的现金净流量(元) 8,467,046.15-967,084.5811,532,915.42-12,250,112.60-121,112.60
 取得借款收到的现金(元) 24,750,000.0060,500,000.0030,551,125.0050,130,410.3419,200,000.00
 筹资活动产生的现金净流量(元) -16,544,280.8113,753,473.0513,163,434.00-22,456,803.05-3,869,095.03
 现金及现金等价物净增加(元) -483,278.26-1,332,679.781,258,537.63-20,805,281.99-22,700,574.51
 期末现金及现金等价物余额(元) 2,168,071.652,651,349.915,242,567.323,984,029.692,088,737.17
 折旧与摊销(元) 526,652.771,025,598.59514,820.18346,222.13112,860.38
公告日期 2019-08-272019-04-252018-08-272018-04-262017-08-28
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