远成股份 (834388.OC)

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财务摘要(报告期)(远成股份)

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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) 0.040.100.370.20
 每股收益 - 稀释(元) -0.10--
 每股收益 - 期末股本摊薄(元) 0.040.100.370.20
 每股净资产BPS(元) 2.662.772.672.50
 每股经营活动产生的现金流量净额(元) 0.340.350.340.02
 每股营业收入(元) 7.584.266.633.21
关键比率:
 净资产收益率 - 摊薄(%) 1.37361.6813.808.00
 净资产收益率 - 加权(%) 1.383.6414.828.33
 净资产收益率 - 平均(%) 1.373.6814.828.33
 净资产收益率 - 扣除(%) 4.265.6212.267.16
 总资产净利率 - 平均(%) 0.260.783.611.93
 总资产报酬率ROA(%) 2.831.906.022.95
 投入资本回报率ROIC(%) 0.461.917.142.34
 销售毛利率(%) 17.2317.2322.4220.13
 销售净利率(%) 0.331.915.486.15
 资产负债率(%) 70.5974.3372.5975.21
 资产周转率(倍) 0.790.410.660.31
 销售商品提供劳务收到的现金/营业收入(%) 73.46105.3683.16123.09
 营业利润同比增长率(%) -77.79-49.8726.71147.25
 营业收入同比增长率(%) 14.3932.494.767.30
 利润总额同比增长率(%) -86.09-55.090.1169.23
 归属母公司股东的净利润同比增长率(%) -90.08-49.941.6591.38
 扣非后归属母公司股东的净利润同比增长率(%) -65.35-13.0914.14216.86
 总资产同比增长率(%) -7.555.93-2.901.87
 总负债同比增长率(%) -10.094.69-8.39-3.72
 净资产同比增长率(%) -0.3410.7316.0024.63
利润表摘要:
 营业总收入(元) 653,234,163.09366,748,909.85571,045,195.86276,807,687.09
 营业总成本(元) 642,212,152.80353,926,486.17538,608,357.64260,916,307.96
 营业收入(元) 653,234,163.09366,748,909.85571,045,195.86276,807,687.09
 营业利润(元) 7,988,192.487,995,713.7535,966,408.2215,951,379.13
 利润总额(元) 5,070,016.878,048,337.6136,441,589.1417,922,045.81
 净利润(元) 2,163,351.226,989,299.5031,316,370.2017,019,634.34
 归属母公司股东的净利润(元) 3,149,357.928,634,520.6731,744,244.6417,247,467.53
 非经常性损益(元) -6,626,661.36-4,784,086.073,528,036.681,807,176.50
 归属母公司股东的净利润扣除非经常性损益(元) 9,776,019.2813,418,606.7428,216,207.9615,440,291.03
资产负债表摘要:
 流动资产(元) 517,859,265.27647,040,637.55552,425,111.94575,592,857.52
 固定资产(元) 222,695,956.90229,022,264.40246,036,692.44254,977,882.82
 资产总计(元) 790,191,779.83940,080,534.81854,699,842.84887,469,977.88
 流动负债(元) 556,746,014.13697,498,258.78618,992,267.27640,502,376.87
 非流动负债(元) 1,020,000.001,278,094.581,392,693.6226,949,454.92
 负债合计(元) 557,766,014.13698,776,353.36620,384,960.89667,451,831.79
 股东权益(元) 232,425,765.70241,304,181.45234,314,881.95220,018,146.09
 归属母公司股东的权益(元) 229,316,938.33238,736,890.82230,102,370.15215,605,593.04
 资本公积(元) 68,449,299.6968,449,299.6968,449,299.6968,449,299.69
 盈余公积(元) 201,601.76201,601.76201,601.76201,601.76
 未分配利润(元) 74,496,036.8883,915,989.3775,281,468.7060,784,691.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 479,838,667.21386,393,223.29474,898,590.19340,723,662.19
 经营活动产生的现金净流量(元) 29,333,741.7730,202,824.9629,400,427.731,441,678.56
 购建固定无形长期资产支付的现金(元) 1,712,646.82890,577.604,660,352.68801,251.50
 投资活动产生的现金净流量(元) 1,630,253.182,234,222.40-4,602,352.68-801,251.50
 取得借款收到的现金(元) 241,000,000.00124,000,000.00225,000,000.00147,970,000.00
 筹资活动产生的现金净流量(元) -34,493,086.06-35,219,782.79-20,312,660.011,221,311.07
 现金及现金等价物净增加(元) -3,521,449.20-2,767,092.394,483,710.601,909,814.80
 期末现金及现金等价物余额(元) 2,070,283.892,824,640.705,591,733.093,017,837.29
 折旧与摊销(元) 22,907,895.1411,871,543.3424,747,381.3911,299,733.44
公告日期 2020-04-242019-08-152019-04-192018-08-17
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