时讯立维 (835157.OC)

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财务摘要(报告期)(时讯立维)

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完整财报对比
2020年中报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) -0.050.140.08-0.05-0.15
 每股收益 - 稀释(元) -0.050.140.08--0.15
 每股收益 - 期末股本摊薄(元) -0.050.140.08-0.05-0.15
 每股净资产BPS(元) 1.171.221.151.070.98
 每股经营活动产生的现金流量净额(元) -0.100.33-0.070.01-0.44
 每股营业收入(元) 0.531.220.691.300.52
关键比率:
 净资产收益率 - 摊薄(%) -4.1311.786.95-5.04-14.83
 净资产收益率 - 加权(%) -4.0512.527.20-4.92-13.81
 净资产收益率 - 平均(%) -4.0512.527.20-4.92-13.81
 净资产收益率 - 扣除(%) -4.398.936.62-5.03-14.83
 总资产净利率 - 平均(%) -3.4710.776.01-4.33-12.29
 总资产报酬率ROA(%) -5.109.325.70-4.95-12.74
 投入资本回报率ROIC(%) -4.0512.527.20-4.92-13.72
 销售毛利率(%) 23.5735.4133.1529.2521.81
 销售净利率(%) -8.7911.4311.02-4.15-28.14
 资产负债率(%) 12.2410.1811.4812.8711.15
 资产周转率(倍) 0.390.940.551.040.44
 销售商品提供劳务收到的现金/营业收入(%) 86.07115.9083.08102.4144.43
 营业利润同比增长率(%) -186.60303.57151.8561.2524.39
 营业收入同比增长率(%) -23.30-6.6733.482.8852.22
 利润总额同比增长率(%) -188.93309.74149.4861.1824.39
 归属母公司股东的净利润同比增长率(%) -160.26364.87155.0564.1126.06
 扣非后归属母公司股东的净利润同比增长率(%) -167.22301.40152.3868.4226.06
 总资产同比增长率(%) 2.239.8017.84-2.62-3.12
 总负债同比增长率(%) 9.01-13.1721.2815.20107.90
 净资产同比增长率(%) 1.3513.3617.41-4.80-9.20
利润表摘要:
 营业总收入(元) 5,300,453.1012,172,230.616,910,368.0113,042,152.445,177,037.64
 营业总成本(元) 5,189,709.2610,623,387.416,209,341.5713,641,469.906,672,547.61
 营业收入(元) 5,300,453.1012,172,230.616,910,368.0113,042,152.445,177,037.64
 营业利润(元) -671,546.961,220,016.42775,473.91-599,317.46-1,495,509.97
 利润总额(元) -658,046.961,260,796.82739,932.13-601,112.96-1,495,509.97
 净利润(元) -465,989.401,391,792.60761,693.00-541,380.64-1,456,749.74
 归属母公司股东的净利润(元) -483,249.281,433,964.63801,927.68-541,380.64-1,456,749.74
 非经常性损益(元) 29,625.95347,244.4238,903.89-1,795.50-
 归属母公司股东的净利润扣除非经常性损益(元) -512,875.231,086,720.21763,023.79-539,585.14-1,456,749.74
资产负债表摘要:
 流动资产(元) 12,488,954.9412,434,443.0512,373,370.2511,578,364.9010,206,491.49
 固定资产(元) 74,903.20485,676.25116,792.01179,664.20245,594.85
 资产总计(元) 13,317,366.4213,530,756.1513,026,400.9612,322,958.2711,054,140.74
 流动负债(元) 1,629,985.431,377,385.761,495,251.491,586,292.631,232,844.20
 负债合计(元) 1,629,985.431,377,385.761,495,251.491,586,292.631,232,844.20
 股东权益(元) 11,687,380.9912,153,370.3911,531,149.4710,736,665.649,821,296.54
 归属母公司股东的权益(元) 11,687,380.9912,170,630.2711,531,384.1510,736,665.649,821,296.54
 资本公积(元) 1,166,050.511,166,050.511,158,841.341,166,050.511,166,050.51
 盈余公积(元) 254,901.91254,901.91162,061.06162,061.06162,061.06
 未分配利润(元) 266,428.57749,677.85210,481.75-591,445.93-1,506,815.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,562,033.8314,107,215.725,741,328.0013,356,308.642,300,123.64
 经营活动产生的现金净流量(元) -993,814.233,258,308.76-734,031.9877,748.84-4,437,567.43
 购建固定无形长期资产支付的现金(元) 1,063,805.19523,698.007,800.00401,579.08401,579.08
 投资活动产生的现金净流量(元) 275,083.60-503,698.0012,200.00-401,579.08-401,579.08
 筹资活动产生的现金净流量(元) -7,055.80----
 现金及现金等价物净增加(元) -725,786.432,754,610.76-721,831.98-323,830.24-4,839,146.51
 期末现金及现金等价物余额(元) 7,785,258.268,511,044.695,034,601.955,756,433.931,241,117.66
 折旧与摊销(元) 191,930.09180,846.93100,168.33207,308.4885,076.01
公告日期 2020-08-052020-04-232019-08-262019-04-242018-08-30
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