瑞华股份 (835223.OC)

+ 收藏

财务摘要(报告期)(瑞华股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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) 0.280.110.100.09
 每股收益 - 稀释(元) 0.280.110.100.09
 每股收益 - 期末股本摊薄(元) 0.240.110.100.09
 每股净资产BPS(元) 3.583.072.952.95
 每股经营活动产生的现金流量净额(元) -0.03-0.190.38-0.09
 每股营业收入(元) 1.971.141.070.54
关键比率:
 净资产收益率 - 摊薄(%) 6.783.703.423.13
 净资产收益率 - 加权(%) 8.943.763.453.12
 净资产收益率 - 平均(%) 8.063.763.433.12
 净资产收益率 - 扣除(%) 6.853.833.332.96
 总资产净利率 - 平均(%) 7.003.133.123.04
 总资产报酬率ROA(%) 8.073.512.703.23
 投入资本回报率ROIC(%) 7.543.433.333.11
 销售毛利率(%) 15.4612.7811.3014.33
 销售净利率(%) 12.299.959.5017.14
 资产负债率(%) 12.3519.3014.352.30
 资产周转率(倍) 0.570.310.330.18
 销售商品提供劳务收到的现金/营业收入(%) 84.2877.89125.2874.41
 营业利润同比增长率(%) 245.7421.39-42.9135.02
 营业收入同比增长率(%) 124.20112.19-1.01-0.08
 利润总额同比增长率(%) 237.9913.04-41.9841.41
 归属母公司股东的净利润同比增长率(%) 190.0523.11-29.1042.91
 扣非后归属母公司股东的净利润同比增长率(%) 201.7034.57-28.8734.60
 总资产同比增长率(%) 43.2226.1013.572.59
 总负债同比增长率(%) 23.25958.69488.059.24
 净资产同比增长率(%) 46.564.160.042.45
利润表摘要:
 营业总收入(元) 262,199,181.76125,142,163.25116,949,198.6058,977,649.21
 营业总成本(元) 237,888,514.59117,825,801.97117,865,844.8753,693,397.21
 营业收入(元) 262,199,181.76125,142,163.25116,949,198.6058,977,649.21
 营业利润(元) 34,950,764.3113,139,987.4110,108,953.5710,824,734.13
 利润总额(元) 34,331,117.5312,482,304.6610,157,389.3811,042,066.68
 净利润(元) 32,224,397.1612,446,810.4411,109,806.2410,110,525.83
 归属母公司股东的净利润(元) 32,224,397.1612,446,810.4411,109,806.2410,110,525.83
 非经常性损益(元) -328,799.82-442,526.77319,928.28532,030.13
 归属母公司股东的净利润扣除非经常性损益(元) 32,553,196.9812,889,337.2110,789,877.969,578,495.70
资产负债表摘要:
 流动资产(元) 229,720,663.34100,932,885.0552,335,617.62135,203,371.78
 固定资产(元) 256,331,579.91266,684,307.18275,579,712.14136,250,715.67
 长期股权投资(元) ---46,051,763.18
 资产总计(元) 542,424,979.73417,381,988.40378,742,179.22330,986,734.19
 流动负债(元) 64,121,640.9277,595,796.2551,325,376.276,248,931.73
 非流动负债(元) 2,885,171.762,962,592.953,040,014.191,360,294.11
 负债合计(元) 67,006,812.6880,558,389.2054,365,390.467,609,225.84
 股东权益(元) 475,418,167.05336,823,599.20324,376,788.76323,377,508.35
 归属母公司股东的权益(元) 475,418,167.05336,823,599.20324,376,788.76323,377,508.35
 资本公积(元) 266,574,028.69170,757,047.56170,757,047.56170,757,047.56
 盈余公积(元) 6,592,932.545,466,652.855,466,652.854,368,993.51
 未分配利润(元) 69,451,205.8250,799,898.7938,353,088.3538,451,467.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 220,986,483.5397,470,047.05146,510,985.8743,886,965.26
 经营活动产生的现金净流量(元) -3,668,319.70-20,766,715.4841,235,796.15-9,565,701.53
 购建固定无形长期资产支付的现金(元) 11,709,655.233,759,381.005,091,898.093,113,826.35
 投资支付的现金(元) --265,000,000.00157,000,000.00
 投资活动产生的现金净流量(元) -11,709,655.23-3,759,381.00-123,349,193.31-56,163,968.82
 吸收投资收到的现金(元) 119,600,000.00---
 取得借款收到的现金(元) 28,000,000.0028,000,000.0018,000,000.00-
 筹资活动产生的现金净流量(元) 110,794,224.4126,501,628.50-13,559,657.53-11,940,000.00
 现金及现金等价物净增加(元) 95,416,249.481,975,532.02-95,673,054.69-77,669,670.35
 期末现金及现金等价物余额(元) 106,166,971.4512,726,253.9910,750,721.9728,754,106.31
 折旧与摊销(元) 25,551,895.6412,776,559.3412,096,889.235,697,268.74
公告日期 2020-03-302019-08-262019-04-152018-08-27
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院