报春电商 (835136.OC)

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财务摘要(报告期)(报春电商)

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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) 0.320.270.210.10
 每股收益 - 稀释(元) 0.320.270.210.10
 每股收益 - 期末股本摊薄(元) 0.310.250.210.10
 每股净资产BPS(元) 1.402.211.431.32
 每股经营活动产生的现金流量净额(元) 0.11-0.650.79-0.16
 每股营业收入(元) 9.173.4717.7911.63
关键比率:
 净资产收益率 - 摊薄(%) 22.2811.3114.787.66
 净资产收益率 - 加权(%) 27.7116.1415.967.96
 净资产收益率 - 平均(%) 29.2614.1815.967.96
 净资产收益率 - 扣除(%) 5.380.926.666.88
 总资产净利率 - 平均(%) 17.128.899.755.90
 总资产报酬率ROA(%) 18.5211.5412.547.69
 投入资本回报率ROIC(%) 29.2614.1815.967.81
 销售毛利率(%) 2.496.252.341.93
 销售净利率(%) 3.377.471.190.87
 资产负债率(%) 35.2931.3048.8330.85
 资产周转率(倍) 5.081.198.206.79
 销售商品提供劳务收到的现金/营业收入(%) 114.69121.05117.98118.49
 营业利润同比增长率(%) 133.75126.2082.351,996.53
 营业收入同比增长率(%) 0.96-67.53-16.8557.69
 利润总额同比增长率(%) 138.89177.0385.952,048.90
 归属母公司股东的净利润同比增长率(%) 188.28168.68101.631,317.13
 扣非后归属母公司股东的净利润同比增长率(%) 54.51-75.67-9.111,174.87
 总资产同比增长率(%) 50.3084.9786.0814.95
 总负债同比增长率(%) 8.6287.66362.889.17
 净资产同比增长率(%) 91.2881.9217.3517.73
利润表摘要:
 营业总收入(元) 518,490,262.66109,094,652.18513,578,770.99335,963,824.23
 营业总成本(元) 516,130,689.60108,046,008.06510,257,277.94332,513,767.66
 营业收入(元) 518,490,262.66109,094,652.18513,578,770.99335,963,824.23
 营业利润(元) 18,156,829.408,439,321.397,767,566.653,730,896.04
 利润总额(元) 18,924,543.0310,613,502.007,921,792.303,831,179.79
 净利润(元) 17,462,586.028,152,104.066,105,876.002,919,418.97
 归属母公司股东的净利润(元) 17,602,701.877,844,013.206,106,159.782,919,418.97
 非经常性损益(元) 13,350,066.267,205,877.103,353,741.63296,650.76
 归属母公司股东的净利润扣除非经常性损益(元) 4,252,635.61638,136.102,752,418.152,622,768.21
资产负债表摘要:
 流动资产(元) 114,838,064.9895,383,980.5674,780,506.3651,057,472.65
 固定资产(元) 2,380,524.391,507,843.861,539,895.65404,704.25
 长期股权投资(元) 3,957,358.793,568,247.653,611,225.913,614,738.86
 资产总计(元) 122,501,110.89101,978,289.1381,504,295.5055,132,229.25
 流动负债(元) 31,794,979.3922,549,478.4734,201,949.6813,759,020.89
 非流动负债(元) 11,430,106.509,368,928.005,592,680.433,250,000.00
 负债合计(元) 43,225,085.8931,918,406.4739,794,630.1117,009,020.89
 股东权益(元) 79,276,025.0070,059,882.6641,709,665.3938,123,208.36
 归属母公司股东的权益(元) 79,016,424.6369,352,075.5841,309,949.1738,123,208.36
 资本公积(元) 1,906,304.1520,221,053.772,560,440.562,560,440.56
 盈余公积(元) 1,090,487.71904,305.73672,563.85302,842.23
 未分配利润(元) 19,473,532.7716,812,216.089,199,944.766,382,925.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 594,679,695.72132,059,326.36605,932,414.34398,099,649.60
 经营活动产生的现金净流量(元) 6,116,045.08-20,549,526.8722,863,979.58-4,714,425.24
 购建固定无形长期资产支付的现金(元) 3,038,991.382,356,451.26604,716.4022,619.67
 投资支付的现金(元) 928,311,367.46127,410,000.00171,778,092.922,022,440.75
 投资活动产生的现金净流量(元) 56,344,873.1951,121,867.64-60,826,033.34-10,491.42
 吸收投资收到的现金(元) 20,300,000.0020,300,000.00400,000.00-
 筹资活动产生的现金净流量(元) --112,000.0020,700,000.00-
 现金及现金等价物净增加(元) 62,460,918.2730,460,340.77-17,262,053.76-4,724,916.66
 期末现金及现金等价物余额(元) 69,106,553.8837,105,976.386,645,635.6119,182,772.71
 折旧与摊销(元) 2,294,068.621,658,238.75219,254.16147,221.50
公告日期 2020-04-302019-08-232019-04-252018-08-15
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