闽瑞股份 (834720.OC)

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财务摘要(报告期)(闽瑞股份)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) -0.03-0.020.010.250.190.150.05
 每股收益 - 稀释(元) -0.03-0.020.010.210.190.150.05
 每股收益 - 期末股本摊薄(元) -0.03-0.020.010.250.190.150.05
 每股净资产BPS(元) 2.842.852.882.872.812.772.67
 每股经营活动产生的现金流量净额(元) 0.730.500.17-0.15-0.38-0.09-0.23
 每股营业收入(元) 1.210.870.342.872.181.450.61
关键比率:
 净资产收益率 - 摊薄(%) -1.08-0.620.338.786.935.352.00
 净资产收益率 - 加权(%) -1.08-0.620.339.187.185.502.02
 净资产收益率 - 平均(%) -1.08-0.620.339.187.185.502.02
 净资产收益率 - 扣除(%) -2.75-1.98-0.817.155.964.501.94
 总资产净利率 - 平均(%) -0.86-0.490.277.836.164.801.79
 总资产报酬率ROA(%) -0.040.598.296.474.891.71
 投入资本回报率ROIC(%) -0.93-0.530.298.326.525.101.89
 销售毛利率(%) 4.984.483.7413.8613.9313.1813.48
 销售净利率(%) -2.54-2.032.748.788.9510.228.81
 资产负债率(%) 22.9021.9517.7017.2716.1113.3611.12
 资产周转率(倍) 0.340.240.100.890.690.470.20
 销售商品提供劳务收到的现金/营业收入(%) 98.8598.49124.21109.01107.07115.0693.11
 营业利润同比增长率(%) -134.03-134.68-125.79-34.41-32.82-46.03-63.78
 营业收入同比增长率(%) -44.52-40.07-43.23-1.238.1511.016.98
 利润总额同比增长率(%) -115.28-111.68-79.28-35.23-33.04-45.36-63.62
 归属母公司股东的净利润同比增长率(%) -115.75-111.90-82.33-30.92-29.43-38.16-54.62
 扣非后归属母公司股东的净利润同比增长率(%) -146.61-145.24-144.80-37.14--38.69-55.27
 总资产同比增长率(%) 9.8314.4916.4116.78-18.57-
 总负债同比增长率(%) 56.0988.1985.3269.83-113.17-
 净资产同比增长率(%) 0.943.137.799.63-10.98-
利润表摘要:
 营业总收入(元) 197,860,416.80142,101,859.5656,344,511.83470,433,377.04356,604,053.05237,119,213.9999,243,364.83
 营业总成本(元) 210,734,603.77151,290,604.3759,994,865.85441,084,693.09333,602,429.87220,824,272.6792,498,623.69
 营业收入(元) 197,860,416.80142,101,859.5656,344,511.83470,433,377.04356,604,053.05237,119,213.9999,243,364.83
 营业利润(元) -9,209,897.25-6,937,144.89-2,106,254.0636,615,461.6927,062,510.7320,001,952.408,168,421.38
 利润总额(元) -4,882,013.94-2,836,942.491,706,109.4640,850,336.4731,941,989.5524,287,751.958,233,659.56
 净利润(元) -5,029,867.40-2,884,641.831,546,004.7041,298,612.4031,931,652.7024,245,005.138,748,190.15
 归属母公司股东的净利润(元) -5,029,867.40-2,884,641.831,546,004.7041,298,612.4031,931,652.7024,245,005.138,748,190.15
 非经常性损益(元) 7,771,309.856,351,826.985,356,463.487,651,081.284,465,742.523,827,358.10242,053.60
 归属母公司股东的净利润扣除非经常性损益(元) -12,801,177.25-9,236,468.81-3,810,458.7833,647,531.1227,465,910.1820,417,647.038,506,136.55
资产负债表摘要:
 流动资产(元) 104,052,543.56124,377,100.26158,370,615.92176,952,042.07192,891,908.38186,698,977.27194,253,259.81
 固定资产(元) 345,204,130.25294,789,460.88301,853,837.89308,548,181.40242,592,852.47248,098,684.91216,529,395.75
 资产总计(元) 603,496,350.81598,916,977.26573,366,244.01568,530,384.05549,493,531.97523,131,959.12492,538,468.21
 流动负债(元) 118,162,314.55106,850,039.6683,323,833.8077,862,144.1367,869,966.5657,831,525.7347,142,072.12
 非流动负债(元) 20,044,752.1224,632,427.8918,177,253.9720,349,088.3820,671,373.5712,034,889.127,627,666.80
 负债合计(元) 138,207,066.67131,482,467.55101,501,087.7798,211,232.5188,541,340.1369,866,414.8554,769,738.92
 股东权益(元) 465,289,284.14467,434,509.71471,865,156.24470,319,151.54460,952,191.84453,265,544.27437,768,729.29
 归属母公司股东的权益(元) 465,289,284.14467,434,509.71471,865,156.24470,319,151.54460,952,191.84453,265,544.27437,768,729.29
 资本公积(元) 84,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.4884,786,872.48
 盈余公积(元) 22,173,235.6122,173,235.6122,173,235.6122,173,235.6118,043,374.3718,043,374.3718,043,374.37
 未分配利润(元) 194,529,253.05196,674,478.62201,105,125.15199,559,120.45194,322,021.99186,635,374.42171,138,559.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 195,585,848.24139,959,116.5269,987,494.10512,840,206.21381,818,191.26272,828,286.6792,408,772.86
 经营活动产生的现金净流量(元) 120,074,037.4282,145,583.0627,539,318.05-24,085,422.85-62,276,595.36-15,365,245.84-37,090,600.15
 购建固定无形长期资产支付的现金(元) 136,285,735.6999,850,081.6932,990,906.96109,819,956.1970,612,583.3843,030,770.702,538,032.92
 投资活动产生的现金净流量(元) -136,285,735.69-99,850,081.69-32,990,906.96-109,679,956.19-70,472,583.38-42,890,770.70-2,538,032.92
 取得借款收到的现金(元) 56,800,000.006,000,000.006,000,000.0055,900,000.0055,900,000.00--
 筹资活动产生的现金净流量(元) 8,348,699.3016,137,236.932,485,935.3335,745,682.2833,444,733.008,861,306.16-294,350.01
 现金及现金等价物净增加(元) -7,859,011.67-1,563,274.40-2,966,348.14-98,014,837.18-99,302,979.60-49,393,244.24-39,922,983.08
 期末现金及现金等价物余额(元) 3,183,377.369,479,114.638,076,040.8911,042,389.039,754,246.6159,663,981.9769,134,243.13
 折旧与摊销(元) -15,150,733.56-23,796,961.69-11,532,864.08-
公告日期 2019-10-292019-08-282019-04-302019-04-262018-10-292018-08-222018-04-26
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