美信检测 (835052.OC)

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财务摘要(报告期)(美信检测)

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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) 0.390.09-0.03-0.22
 每股收益 - 稀释(元) 0.390.09-0.03-0.22
 每股收益 - 期末股本摊薄(元) 0.370.09-0.03-0.22
 每股净资产BPS(元) 1.761.511.411.22
 每股经营活动产生的现金流量净额(元) 0.730.400.49-0.14
 每股营业收入(元) 4.901.973.961.60
关键比率:
 净资产收益率 - 摊薄(%) 21.25623.47-2.09-18.35
 净资产收益率 - 加权(%) 24.376.44-2.06-16.80
 净资产收益率 - 平均(%) 24.496.44-2.06-16.80
 净资产收益率 - 扣除(%) 7.50-9.51-6.63-20.79
 总资产净利率 - 平均(%) 12.273.63-0.69-7.43
 总资产报酬率ROA(%) 14.284.741.51-6.63
 投入资本回报率ROIC(%) 15.674.09-1.35-9.20
 销售毛利率(%) 60.5158.5466.3860.61
 销售净利率(%) 9.217.07-0.56-14.38
 资产负债率(%) 53.2360.7358.7161.87
 资产周转率(倍) 1.330.511.230.52
 销售商品提供劳务收到的现金/营业收入(%) 107.79122.95103.49107.45
 营业利润同比增长率(%) 3,720.89161.50-109.19-175.49
 营业收入同比增长率(%) 35.0323.4028.8747.36
 利润总额同比增长率(%) 3,709.33161.99-107.02-511.77
 归属母公司股东的净利润同比增长率(%) 1,484.63142.02-115.83-788.83
 扣非后归属母公司股东的净利润同比增长率(%) 253.9043.45-461.86-85.30
 总资产同比增长率(%) 23.4922.0226.8835.85
 总负债同比增长率(%) 11.9719.7959.1071.79
 净资产同比增长率(%) 35.9623.64-2.04-0.99
利润表摘要:
 营业总收入(元) 48,108,790.8317,714,277.4735,629,443.5014,355,504.86
 营业总成本(元) 46,231,266.5118,920,733.3136,443,997.6816,682,780.55
 营业收入(元) 48,108,790.8317,714,277.4735,629,443.5014,355,504.86
 营业利润(元) 4,475,252.141,277,697.81-123,595.45-2,077,397.85
 利润总额(元) 4,466,295.441,276,460.51-123,743.05-2,059,081.38
 净利润(元) 4,430,466.691,251,520.64-200,092.72-2,063,830.08
 归属母公司股东的净利润(元) 3,669,571.69844,595.58-265,022.61-2,010,159.10
 非经常性损益(元) 2,374,167.442,132,418.41576,698.40268,194.31
 归属母公司股东的净利润扣除非经常性损益(元) 1,295,404.25-1,287,822.83-841,721.01-2,277,516.45
资产负债表摘要:
 流动资产(元) 19,749,194.1719,067,816.9113,199,884.1813,243,208.74
 固定资产(元) 16,583,784.9715,105,861.4515,237,131.4415,626,152.60
 资产总计(元) 39,889,972.6636,717,534.7032,302,561.3730,090,263.57
 流动负债(元) 16,743,364.3119,268,880.2816,691,620.0915,263,844.38
 非流动负债(元) 4,491,958.703,030,460.252,272,767.753,351,983.02
 负债合计(元) 21,235,323.0122,299,340.5318,964,387.8418,615,827.40
 股东权益(元) 18,654,649.6514,418,194.1713,338,173.5311,474,436.17
 归属母公司股东的权益(元) 17,269,092.8713,546,607.3312,702,011.7510,956,875.26
 资本公积(元) 1,064,019.8410.4110.4110.41
 盈余公积(元) 978,218.48923,007.75830,109.78777,916.92
 未分配利润(元) 5,411,854.553,623,589.172,871,891.561,178,947.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 51,854,286.6521,779,395.5036,872,668.5415,425,703.82
 经营活动产生的现金净流量(元) 7,193,505.713,609,556.384,388,079.70-1,217,619.25
 购建固定无形长期资产支付的现金(元) 7,112,318.091,287,836.556,822,779.311,765,711.64
 投资活动产生的现金净流量(元) -7,112,318.09-1,287,836.55-6,802,979.31-1,765,711.64
 吸收投资收到的现金(元) 2,197,500.002,037,500.00--
 取得借款收到的现金(元) 7,487,813.543,000,000.0010,700,000.005,090,000.00
 筹资活动产生的现金净流量(元) 3,373,426.101,903,348.371,401,523.061,714,399.55
 现金及现金等价物净增加(元) 3,471,475.034,237,262.11-1,009,480.42-1,269,624.63
 期末现金及现金等价物余额(元) 5,855,293.626,621,080.702,383,818.592,123,674.38
 折旧与摊销(元) 3,763,274.381,583,857.852,766,056.601,201,507.47
公告日期 2020-04-272019-07-312019-04-222018-08-10
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