兴达泡塑 (834090.OC)

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财务摘要(报告期)(兴达泡塑)

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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) 1.122.811.042.430.34
 每股收益 - 稀释(元) 1.122.811.042.430.34
 每股收益 - 期末股本摊薄(元) 1.122.811.042.430.34
 每股净资产BPS(元) 17.5016.2714.4113.2111.01
 每股经营活动产生的现金流量净额(元) 2.502.03-0.54-1.04-4.62
 每股营业收入(元) 28.7966.9830.3468.15
关键比率:
 净资产收益率 - 摊薄(%) 640.3417.277.2018.373.10
 净资产收益率 - 加权(%) 6.6419.047.4820.443.19
 净资产收益率 - 平均(%) 6.6419.067.5120.443.17
 净资产收益率 - 扣除(%) 5.8516.416.5717.152.61
 总资产净利率 - 平均(%) 3.9810.413.7810.021.37
 总资产报酬率ROA(%) 5.6114.605.4914.202.07
 投入资本回报率ROIC(%) 5.3913.234.4013.64
 销售毛利率(%) 7.338.387.047.124.25
 销售净利率(%) 3.894.213.463.631.09
 资产负债率(%) 39.6040.3549.7650.3959.19
 资产周转率(倍) 1.022.471.092.761.23
 销售商品提供劳务收到的现金/营业收入(%) 122.75118.95119.30110.98106.13
 营业利润同比增长率(%) 11.5618.49188.3626.90-57.05
 营业收入同比增长率(%) -5.08-1.71-2.8437.6137.64
 利润总额同比增长率(%) 5.7213.87175.1226.40-52.94
 归属母公司股东的净利润同比增长率(%) 8.0115.77203.7429.30-56.08
 扣非后归属母公司股东的净利润同比增长率(%) 8.1817.88229.9130.64-61.74
 总资产同比增长率(%) 1.041.395.4519.6615.20
 总负债同比增长率(%) -19.60-18.81-11.3514.7414.79
 净资产同比增长率(%) 21.4723.1930.8325.3015.81
利润表摘要:
 营业总收入(元) 4,580,337,313.6210,655,297,972.444,825,703,800.0510,840,671,518.364,966,717,057.90
 营业总成本(元) 4,357,602,043.1510,072,497,644.694,614,932,328.6810,342,236,314.174,894,892,390.92
 营业收入(元) 4,580,337,313.6210,655,297,972.444,825,703,800.0510,840,671,518.364,966,717,057.90
 营业利润(元) 242,840,435.47612,818,229.85217,685,706.61517,187,028.3675,490,013.15
 利润总额(元) 243,110,078.36612,318,668.44229,961,979.71537,735,388.2583,586,115.15
 净利润(元) 178,279,853.62448,834,430.79166,908,913.97393,599,002.9354,122,981.33
 归属母公司股东的净利润(元) 178,279,853.62446,987,649.96165,062,133.14386,108,747.9954,342,480.52
 非经常性损益(元) 15,281,105.9222,138,755.5114,392,881.2425,692,567.238,673,076.10
 归属母公司股东的净利润扣除非经常性损益(元) 162,998,747.70424,848,894.45150,669,251.90360,416,180.7645,669,404.42
资产负债表摘要:
 流动资产(元) 3,893,196,480.493,595,037,183.063,795,629,260.973,496,295,977.363,516,701,787.96
 固定资产(元) 561,545,641.75591,749,334.53606,074,340.89624,558,245.22654,867,054.49
 资产总计(元) 4,609,376,115.774,339,863,517.974,562,157,403.914,280,221,278.454,326,433,519.29
 流动负债(元) 1,764,259,380.001,687,457,724.352,204,069,398.112,089,998,347.862,491,676,097.44
 非流动负债(元) 60,989,111.5363,524,962.1266,060,812.7266,629,171.2869,233,930.49
 负债合计(元) 1,825,248,491.531,750,982,686.472,270,130,210.832,156,627,519.142,560,910,027.93
 股东权益(元) 2,784,127,624.242,588,880,831.502,292,027,193.082,123,593,759.311,765,523,491.36
 归属母公司股东的权益(元) 2,784,127,624.242,588,880,831.502,292,027,193.082,101,596,625.781,751,868,534.43
 资本公积(元) 211,075,709.24211,075,709.24211,075,709.24215,451,166.46215,451,166.46
 盈余公积(元) 79,537,500.0079,537,500.0079,537,500.0079,537,500.0063,383,127.16
 未分配利润(元) 1,990,280,968.001,812,001,114.381,530,075,597.561,365,013,464.421,049,401,569.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,622,422,751.7812,674,463,807.235,757,182,795.1912,030,710,879.095,270,983,821.18
 经营活动产生的现金净流量(元) 397,315,185.27322,628,483.38-85,868,355.14-165,041,312.28-735,325,886.21
 购建固定无形长期资产支付的现金(元) 8,735,466.9936,779,886.7023,153,609.8749,932,120.2723,941,805.39
 投资支付的现金(元) -24,500,000.0024,500,000.00--
 投资活动产生的现金净流量(元) -29,766,622.02-85,843,322.29-109,059,729.98-29,700,072.48-59,940,735.63
 取得借款收到的现金(元) 724,396,488.241,915,802,258.351,302,931,974.501,571,308,276.761,231,493,206.55
 筹资活动产生的现金净流量(元) -49,967,381.75-15,310,645.89371,379,708.87147,342,080.86781,737,916.29
 现金及现金等价物净增加(元) 317,581,181.50221,474,515.20176,451,623.75-47,399,303.90-13,528,705.55
 期末现金及现金等价物余额(元) 1,394,557,795.651,076,976,614.151,031,953,722.70855,502,098.95889,372,697.30
 折旧与摊销(元) 37,183,267.3374,779,485.4036,416,675.9272,732,349.6035,967,930.50
公告日期 2019-08-222019-04-232018-08-212018-04-172017-08-30
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