博芯科技 (834152.OC)

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财务摘要(报告期)(博芯科技)

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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) -0.050.360.08
 每股收益 - 稀释(元) -0.050.360.08
 每股收益 - 期末股本摊薄(元) -0.050.360.05
 每股净资产BPS(元) 1.441.481.531.21
 每股经营活动产生的现金流量净额(元) -1.13-0.77-0.70-0.46
 每股营业收入(元) 8.333.099.96
关键比率:
 净资产收益率 - 摊薄(%) -0.193.2823.264.24
 净资产收益率 - 加权(%) -0.183.1326.264.28
 净资产收益率 - 平均(%) -0.183.2326.264.31
 净资产收益率 - 扣除(%) -3.690.3321.912.94
 总资产净利率 - 平均(%) -0.050.907.381.42
 总资产报酬率ROA(%) 0.622.189.212.17
 投入资本回报率ROIC(%) -0.091.4715.94
 销售毛利率(%) 11.0313.7811.909.32
 销售净利率(%) -0.031.573.571.61
 资产负债率(%) 75.2369.3874.3266.23
 资产周转率(倍) 1.420.572.071.17
 销售商品提供劳务收到的现金/营业收入(%) 113.03156.53103.24135.21
 营业利润同比增长率(%) -107.965.13121.90-19.11
 营业收入同比增长率(%) -16.40-3.1443.0753.40
 利润总额同比增长率(%) -108.825.1361.24-22.85
 归属母公司股东的净利润同比增长率(%) -100.76-5.7375.57-20.58
 扣非后归属母公司股东的净利润同比增长率(%) -115.85-86.23129.22-16.91
 总资产同比增长率(%) -2.3134.6561.3693.69
 总负债同比增长率(%) -1.1141.0576.29191.11
 净资产同比增长率(%) -5.7922.0929.6016.94
利润表摘要:
 营业总收入(元) 166,559,697.4261,881,463.53199,241,166.6063,887,108.54
 营业总成本(元) 167,992,983.1861,662,398.60192,143,866.6563,062,362.72
 营业收入(元) 166,559,697.4261,881,463.53199,241,166.6063,887,108.54
 营业利润(元) -603,164.651,246,622.967,567,909.41838,891.53
 利润总额(元) -667,599.021,246,622.967,566,523.211,185,791.53
 净利润(元) -53,832.44971,917.367,111,934.091,031,026.16
 归属母公司股东的净利润(元) -53,832.44971,917.367,111,934.091,031,026.16
 非经常性损益(元) 1,008,305.81873,424.33410,570.35315,915.00
 归属母公司股东的净利润扣除非经常性损益(元) -1,062,138.2598,493.036,701,363.74715,111.16
资产负债表摘要:
 流动资产(元) 114,680,542.2095,989,821.43117,833,702.9070,887,365.54
 固定资产(元) 342,562.80502,012.67641,271.41491,298.46
 资产总计(元) 116,316,978.2696,863,938.44119,065,008.9171,937,916.03
 流动负债(元) 87,506,678.7667,203,106.5588,484,904.6047,644,074.39
 负债合计(元) 87,506,678.7667,203,106.5588,484,904.6047,644,074.39
 股东权益(元) 28,810,299.5029,660,831.8930,580,104.3124,293,841.64
 归属母公司股东的权益(元) 28,810,299.5029,660,831.8930,580,104.3124,293,841.64
 资本公积(元) 1,518,911.011,518,911.011,518,911.011,518,911.01
 盈余公积(元) 1,660,171.781,586,091.281,586,091.28896,068.09
 未分配利润(元) 5,381,852.346,481,682.647,510,165.282,119,280.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 188,254,810.8496,862,421.53205,687,242.2986,383,151.66
 经营活动产生的现金净流量(元) -22,617,775.64-15,365,791.40-13,968,143.64-9,241,976.36
 购建固定无形长期资产支付的现金(元) 119,377.1954,116.43467,506.6573,510.00
 投资支付的现金(元) 6,640,000.006,640,000.0027,450,000.008,950,000.00
 投资活动产生的现金净流量(元) -73,119.16-7,262.33-384,245.73-59,364.29
 取得借款收到的现金(元) 39,000,000.0026,037,347.3028,000,000.0013,500,000.00
 筹资活动产生的现金净流量(元) 18,862,438.629,198,939.1513,905,908.374,887,264.97
 现金及现金等价物净增加(元) -3,791,349.34-6,173,041.28-479,360.14-4,494,175.13
 期末现金及现金等价物余额(元) 6,724,925.934,343,233.9910,516,275.276,501,460.28
 折旧与摊销(元) 622,268.51318,345.30564,612.84257,274.15
公告日期 2019-04-252018-08-312018-04-262017-08-10
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