恒基股份 (834151.OC)

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财务摘要(报告期)(恒基股份)

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完整财报对比
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) 0.230.300.360.20
 每股收益 - 稀释(元) 0.230.300.360.20
 每股收益 - 期末股本摊薄(元) 0.230.300.350.19
 每股净资产BPS(元) 1.853.273.022.87
 每股经营活动产生的现金流量净额(元) 0.18-0.03-0.070.12
 每股营业收入(元) 4.714.866.08
关键比率:
 净资产收益率 - 摊薄(%) 12.239.1011.496.73
 净资产收益率 - 加权(%) 12.659.3910.267.18
 净资产收益率 - 平均(%) 12.839.4612.387.08
 净资产收益率 - 扣除(%) 10.298.488.915.50
 总资产净利率 - 平均(%) 4.933.614.112.24
 总资产报酬率ROA(%) 6.624.616.112.60
 投入资本回报率ROIC(%) 7.924.977.37
 销售毛利率(%) 17.4716.5017.5413.00
 销售净利率(%) 5.476.865.766.56
 资产负债率(%) 61.7260.2857.4459.45
 资产周转率(倍) 0.900.530.710.36
 销售商品提供劳务收到的现金/营业收入(%) 98.8794.5872.03107.01
 营业利润同比增长率(%) 61.8182.33416.39426.50
 营业收入同比增长率(%) 39.3166.95108.63148.06
 利润总额同比增长率(%) 26.5965.89833.71476.43
 归属母公司股东的净利润同比增长率(%) 17.4054.201,836.10357.23
 扣非后归属母公司股东的净利润同比增长率(%) 27.4775.71896.69356.67
 总资产同比增长率(%) 19.1716.180.9310.97
 总负债同比增长率(%) 28.0517.81-7.275.67
 净资产同比增长率(%) 10.3014.0016.7519.79
利润表摘要:
 营业总收入(元) 703,327,080.59403,207,496.59504,863,359.22241,507,825.67
 营业总成本(元) 674,003,198.80382,190,405.51487,599,343.07237,706,835.48
 营业收入(元) 703,327,080.59403,207,496.59504,863,359.22241,507,825.67
 营业利润(元) 39,061,708.0329,845,448.5524,140,519.569,534,415.88
 利润总额(元) 40,392,380.9829,043,419.5031,909,054.6317,507,117.80
 净利润(元) 38,474,861.5427,674,344.1229,095,231.4615,851,416.38
 归属母公司股东的净利润(元) 33,780,267.6724,674,217.4728,773,273.5216,001,904.26
 非经常性损益(元) 5,357,031.441,687,264.796,474,626.772,919,813.63
 归属母公司股东的净利润扣除非经常性损益(元) 28,423,236.2322,986,952.6822,298,646.7513,082,090.63
资产负债表摘要:
 流动资产(元) 438,653,731.58429,285,816.53345,229,187.33326,836,735.65
 固定资产(元) 247,802,074.14182,768,038.36181,457,998.62183,060,068.55
 资产总计(元) 848,122,845.15822,842,799.83711,698,564.47708,260,145.98
 流动负债(元) 485,636,703.87402,971,406.84324,007,022.90336,896,832.02
 非流动负债(元) 37,795,269.8493,049,011.9084,776,505.0384,136,382.19
 负债合计(元) 523,431,973.71496,020,418.74408,783,527.93421,033,214.21
 股东权益(元) 324,690,871.44326,822,381.09302,915,036.54287,226,931.77
 归属母公司股东的权益(元) 276,100,646.87271,221,601.71250,314,383.81237,913,288.31
 资本公积(元) 71,928,391.71142,666,980.43142,666,980.43142,761,320.05
 盈余公积(元) 6,045,371.283,157,951.793,157,951.79277,935.12
 未分配利润(元) 48,242,799.7742,024,169.0621,499,451.5911,608,099.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 695,352,195.19381,361,363.20363,661,897.14258,432,217.39
 经营活动产生的现金净流量(元) 27,535,743.27-2,425,379.10-5,396,729.259,892,421.99
 购建固定无形长期资产支付的现金(元) 57,685,192.949,649,492.9014,805,300.9924,769,435.92
 投资支付的现金(元) 13,254,800.0013,254,800.00--
 投资活动产生的现金净流量(元) -64,359,251.94-16,429,292.90-4,216,184.97-14,694,353.93
 吸收投资收到的现金(元) --4,500,000.004,500,000.00
 取得借款收到的现金(元) 127,000,000.0020,000,000.00120,480,000.0047,800,000.00
 筹资活动产生的现金净流量(元) 35,862,562.6639,300,737.67-24,975,914.63-5,533,390.60
 现金及现金等价物净增加(元) -838,088.3520,481,696.05-34,588,828.85-10,335,322.54
 期末现金及现金等价物余额(元) 7,209,348.5928,529,132.998,047,436.9432,300,943.25
 折旧与摊销(元) 33,229,568.0316,012,766.9132,507,339.8319,449,346.89
公告日期 2019-04-252018-08-272018-04-262017-08-23
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