凡星医疗 (834756.OC)

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财务摘要(报告期)(凡星医疗)

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完整财报对比
2019年中报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) 0.110.050.010.170.08
 每股收益 - 稀释(元) 0.110.05-0.17-
 每股收益 - 期末股本摊薄(元) 0.110.050.010.170.08
 每股净资产BPS(元) 1.741.621.631.621.53
 每股经营活动产生的现金流量净额(元) 0.040.26-0.010.01-0.16
 每股营业收入(元) 0.790.960.411.02
关键比率:
 净资产收益率 - 摊薄(%) 6.463.200.5710.294.94
 净资产收益率 - 加权(%) 6.673.160.5710.334.86
 净资产收益率 - 平均(%) 6.673.210.5710.584.94
 净资产收益率 - 扣除(%) 6.003.040.578.384.43
 总资产净利率 - 平均(%) 6.262.830.519.404.41
 总资产报酬率ROA(%) 7.442.600.579.815.45
 投入资本回报率ROIC(%) 6.673.210.5510.57
 销售毛利率(%) 38.8955.4953.6964.3466.21
 销售净利率(%) 14.095.442.2816.2917.91
 资产负债率(%) 1.1210.928.8612.3011.73
 资产周转率(倍) 0.440.520.220.580.26
 销售商品提供劳务收到的现金/营业收入(%) 115.91133.16105.83111.67129.79
 营业利润同比增长率(%) 15,817.47-69.66-101.12-32.58-43.10
 营业收入同比增长率(%) 95.70-6.75-3.83-5.87-16.81
 利润总额同比增长率(%) 1,127.07-72.09-87.75-41.86-35.76
 归属母公司股东的净利润同比增长率(%) 1,109.01-68.84-87.75-35.41-35.57
 扣非后归属母公司股东的净利润同比增长率(%) 1,023.25-63.69-86.31-43.39-40.27
 总资产同比增长率(%) -1.90-1.433.218.7413.12
 总负债同比增长率(%) -87.57-12.47-22.0734.7943.25
 净资产同比增长率(%) 6.420.126.575.8710.04
利润表摘要:
 营业总收入(元) 23,842,070.9828,656,262.2512,182,939.1030,731,914.7212,667,982.33
 营业总成本(元) 20,436,711.5727,970,340.6812,237,768.8627,541,745.8510,730,603.75
 营业收入(元) 23,842,070.9828,656,262.2512,182,939.1030,731,914.7212,667,982.33
 营业利润(元) 3,467,688.181,503,051.27-22,062.644,954,065.791,976,699.13
 利润总额(元) 4,012,067.371,463,051.27326,962.135,241,865.792,668,654.68
 净利润(元) 3,360,065.171,559,696.94277,917.815,004,750.022,268,356.47
 归属母公司股东的净利润(元) 3,360,065.171,559,696.94277,917.815,004,750.022,268,356.47
 非经常性损益(元) 238,352.7579,798.00237,550.00928,652.20237,550.00
 归属母公司股东的净利润扣除非经常性损益(元) 3,121,712.421,479,898.94277,917.814,076,097.822,030,806.47
资产负债表摘要:
 流动资产(元) 50,397,011.0553,675,295.9353,164,861.0054,834,423.3051,263,188.80
 固定资产(元) 73,196.13100,431.77209,143.60319,231.15463,133.81
 长期股权投资(元) 1,800,000.00500,000.00---
 资产总计(元) 52,641,358.2354,658,480.1853,662,668.1055,449,153.1651,995,103.05
 流动负债(元) 591,050.185,968,237.304,754,204.356,818,607.226,100,950.66
 负债合计(元) 591,050.185,968,237.304,754,204.356,818,607.226,100,950.66
 股东权益(元) 52,050,308.0548,690,242.8848,908,463.7548,630,545.9445,894,152.39
 归属母公司股东的权益(元) 52,050,308.0548,690,242.8848,908,463.7548,630,545.9445,894,152.39
 资本公积(元) 3,546,551.693,546,551.693,546,551.693,546,551.693,546,551.69
 盈余公积(元) 1,895,369.121,895,369.121,739,399.431,739,399.431,465,760.08
 未分配利润(元) 16,608,387.2413,248,322.0713,622,512.6313,344,594.8210,881,840.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,635,105.1938,157,516.3612,893,131.0634,319,135.6616,441,393.23
 经营活动产生的现金净流量(元) 1,256,156.067,936,132.41-223,467.91440,965.27-4,940,101.90
 投资支付的现金(元) 10,800,000.00500,000.00---
 投资活动产生的现金净流量(元) -737,671.23-436,068.5032,767.1239,320.5539,320.55
 筹资活动产生的现金净流量(元) --1,500,000.00--2,415,163.90-
 现金及现金等价物净增加(元) 518,484.836,117,238.84-233,395.41-1,976,109.03-4,942,088.28
 期末现金及现金等价物余额(元) 20,395,573.6019,877,088.7713,526,454.5213,759,849.9310,793,870.68
 折旧与摊销(元) 29,372.38228,191.28116,922.76316,663.27144,881.25
公告日期 2019-08-262019-04-262018-08-272018-04-252017-08-21
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