微标科技 (834569.OC)

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财务摘要(报告期)(微标科技)

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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) 0.06-0.120.27-0.23
 每股收益 - 稀释(元) 0.06-0.120.27-0.23
 每股收益 - 期末股本摊薄(元) 0.06-0.120.27-0.23
 每股净资产BPS(元) 1.170.991.671.17
 每股经营活动产生的现金流量净额(元) -0.24-0.330.12-0.18
 每股营业收入(元) 2.020.752.80
关键比率:
 净资产收益率 - 摊薄(%) 4.76-12.5216.15-19.56
 净资产收益率 - 加权(%) 4.88-11.7817.57-17.81
 净资产收益率 - 平均(%) 4.88-11.7817.57-17.81
 净资产收益率 - 扣除(%) 1.54-13.1014.04-20.85
 总资产净利率 - 平均(%) 2.65-6.0510.12-9.80
 总资产报酬率ROA(%) 4.13-5.6513.26-11.57
 投入资本回报率ROIC(%) 3.60-7.6913.90
 销售毛利率(%) 36.7225.5739.1335.88
 销售净利率(%) 2.75-16.579.59-51.60
 资产负债率(%) 50.6556.3139.2344.08
 资产周转率(倍) 0.970.361.060.22
 销售商品提供劳务收到的现金/营业收入(%) 89.96134.10118.63271.67
 营业利润同比增长率(%) -73.6713.3224.74158.67
 营业收入同比增长率(%) 8.16152.5928.6610.08
 利润总额同比增长率(%) -74.2216.63-19.15-814.28
 归属母公司股东的净利润同比增长率(%) -69.0318.87-19.04-953.50
 扣非后归属母公司股东的净利润同比增长率(%) -88.4520.394.05231.95
 总资产同比增长率(%) 29.2862.186.518.67
 总负债同比增长率(%) 66.88107.18-8.6310.78
 净资产同比增长率(%) 5.0026.7219.267.06
利润表摘要:
 营业总收入(元) 74,067,569.6827,307,061.8768,478,914.2610,810,731.82
 营业总成本(元) 73,807,734.6132,448,943.1364,359,380.9217,764,161.14
 营业收入(元) 74,067,569.6827,307,061.8768,478,914.2610,810,731.82
 营业利润(元) 2,059,253.32-4,895,763.017,820,575.17-6,103,366.03
 利润总额(元) 2,008,182.85-4,725,762.917,790,571.02-5,668,165.13
 净利润(元) 2,033,956.01-4,525,490.476,567,458.24-5,578,107.70
 归属母公司股东的净利润(元) 2,033,956.01-4,525,490.476,567,458.24-5,578,107.70
 非经常性损益(元) 1,374,928.00170,000.10859,367.19369,920.76
 归属母公司股东的净利润扣除非经常性损益(元) 659,028.01-4,735,490.575,708,091.05-5,948,028.46
资产负债表摘要:
 流动资产(元) 83,268,027.0578,668,729.0062,662,860.9146,179,079.47
 固定资产(元) 2,066,739.322,285,540.012,240,394.672,280,304.68
 资产总计(元) 86,522,196.6082,718,641.2066,927,323.5551,003,826.70
 流动负债(元) 43,648,287.0746,365,119.7526,258,751.9822,480,821.07
 非流动负债(元) 171,381.95210,440.35--
 负债合计(元) 43,819,669.0246,575,560.1026,258,751.9822,480,821.07
 股东权益(元) 42,702,527.5836,143,081.1040,668,571.5728,523,005.63
 归属母公司股东的权益(元) 42,702,527.5836,143,081.1040,668,571.5728,523,005.63
 资本公积(元) 443,161.28443,161.28443,161.28443,161.28
 盈余公积(元) 2,227,936.632,024,541.032,024,541.031,367,795.21
 未分配利润(元) 3,401,429.67-2,954,621.2113,780,869.262,292,049.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 66,632,025.4136,619,933.6281,233,548.4029,369,715.49
 经营活动产生的现金净流量(元) -8,949,435.40-11,983,771.252,880,514.79-4,373,825.59
 购建固定无形长期资产支付的现金(元) 455,519.95606,002.00911,485.59107,874.00
 投资活动产生的现金净流量(元) -455,519.95-606,002.00-911,485.59-107,874.00
 吸收投资收到的现金(元) -18,275,274.42--
 取得借款收到的现金(元) 26,275,274.42-8,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) 9,992,707.8810,692,639.07-4,533,844.80-2,274,560.97
 现金及现金等价物净增加(元) 587,752.53-1,897,134.18-2,564,815.60-6,756,260.56
 期末现金及现金等价物余额(元) 6,295,344.273,810,457.565,707,591.741,516,146.78
 折旧与摊销(元) 1,647,969.54859,447.30-844,933.54
公告日期 2019-04-092018-08-132018-04-272017-08-21
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