微点生物 (835054.OC)

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财务摘要(报告期)(微点生物)

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完整财报对比
2018年中报2018年一季报2017年年报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) -0.130.02-0.390.14-0.11
 每股收益 - 稀释(元) -0.130.02-0.40--0.11
 每股收益 - 期末股本摊薄(元) -0.130.02-0.390.14-
 每股净资产BPS(元) 0.650.800.811.89-
 每股经营活动产生的现金流量净额(元) -0.45-0.30-0.23-0.27-
 每股营业收入(元) 1.220.711.90-
关键比率:
 净资产收益率 - 摊薄(%) -20.232.23-48.427.44-
 净资产收益率 - 加权(%) -17.982.21-39.948.19-
 净资产收益率 - 平均(%) -17.982.21-33.368.19-13.41
 净资产收益率 - 扣除(%) -25.95-0.27-63.942.23-
 总资产净利率 - 平均(%) -5.900.77-17.445.84-
 总资产报酬率ROA(%) -3.561.89-13.925.55-
 投入资本回报率ROIC(%) -8.911.20-25.54-12.92
 销售毛利率(%) 51.0855.0345.2553.8543.85
 销售净利率(%) -10.752.49-20.6714.47-26.43
 资产负债率(%) 69.3264.8765.2728.51-
 资产周转率(倍) 0.550.310.840.380.18
 销售商品提供劳务收到的现金/营业收入(%) 106.71104.21116.14114.53139.14
 营业利润同比增长率(%) -958.46110.3757.17-105.05-
 营业收入同比增长率(%) 25.7982.3641.2988.77-
 利润总额同比增长率(%) -193.42117.1853.03-183.78-
 归属母公司股东的净利润同比增长率(%) -193.42117.1853.04-183.74-
 扣非后归属母公司股东的净利润同比增长率(%) -499.7697.9240.33-113.73-
 总资产同比增长率(%) -19.92-15.958.80-
 总负债同比增长率(%) 94.72-55.8878.51-
 净资产同比增长率(%) -65.63--21.73-5.86-
利润表摘要:
 营业总收入(元) 73,739,921.1143,085,441.88114,674,601.6158,619,795.5123,626,662.99
 营业总成本(元) 87,205,415.9845,416,026.19153,350,026.2257,684,248.2629,875,846.63
 营业收入(元) 73,739,921.1143,085,441.88114,674,601.6158,619,795.5123,626,662.99
 营业利润(元) -8,031,342.18647,930.00-23,753,774.70935,547.26-6,249,183.64
 利润总额(元) -7,923,496.471,072,718.82-23,504,809.468,481,952.78-6,244,865.78
 净利润(元) -7,923,496.471,072,718.82-23,707,530.328,481,952.78-6,244,865.78
 归属母公司股东的净利润(元) -7,923,496.471,072,718.82-23,707,530.328,481,952.78-6,244,865.78
 非经常性损益(元) 2,240,561.011,202,598.827,600,005.765,939,384.30-
 归属母公司股东的净利润扣除非经常性损益(元) -10,164,057.48-129,880.00-31,307,536.082,542,568.48-
资产负债表摘要:
 流动资产(元) 83,689,345.5397,930,818.87101,757,788.27110,462,110.32-
 固定资产(元) 21,948,637.5722,158,065.8919,655,730.7319,662,896.36-
 资产总计(元) 127,657,150.38137,014,834.20140,975,985.15159,404,857.15-
 流动负债(元) 63,947,084.7268,323,561.3671,071,052.2233,532,634.01-
 非流动负债(元) 24,542,821.7720,552,552.3620,941,292.3211,912,317.13-
 负债合计(元) 88,489,906.4988,876,113.7292,012,344.5445,444,951.14-
 股东权益(元) 39,167,243.8948,138,720.4848,963,640.61113,959,906.01-
 归属母公司股东的权益(元) 39,167,243.8948,138,720.4848,963,640.61113,959,906.01-
 资本公积(元) 241,767,544.92241,767,544.92241,767,544.92234,641,903.55-
 未分配利润(元) -253,043,761.15-244,047,545.86-245,120,264.68-179,094,118.67-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 78,687,167.8244,900,686.89133,182,814.6767,137,207.2932,875,292.38
 经营活动产生的现金净流量(元) -27,035,475.21-18,368,106.02-14,077,079.34-16,196,826.53-19,618,497.97
 购建固定无形长期资产支付的现金(元) 3,389,287.061,690,449.3614,136,614.5310,404,367.821,260,477.80
 投资支付的现金(元) --1,411,463.00--
 投资活动产生的现金净流量(元) -3,389,287.06-1,690,449.36-15,548,077.53-10,404,367.82-1,260,477.80
 吸收投资收到的现金(元) --14,836,784.4614,999,992.00-
 取得借款收到的现金(元) 31,000,000.006,000,000.0039,000,000.0021,493,158.212,500,000.00
 筹资活动产生的现金净流量(元) 49,792.071,904,948.1738,754,877.8331,895,951.901,251,095.63
 现金及现金等价物净增加(元) -30,354,248.68-18,171,002.353,971,398.344,742,693.90-19,604,181.63
 期末现金及现金等价物余额(元) 6,538,213.0518,721,459.3836,892,461.7337,663,757.2913,316,881.76
 折旧与摊销(元) 3,253,099.67-7,065,291.751,911,683.78-
公告日期 2018-08-102018-06-192018-06-192017-08-252018-06-19
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