真灼科技 (835230.OC)

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财务摘要(报告期)(真灼科技)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.01-0.23-0.26-0.16-0.12
 每股收益 - 稀释(元) 0.01-0.23-0.26-0.16-0.12
 每股收益 - 期末股本摊薄(元) 0.01-0.23-0.26-0.16-0.12
 每股净资产BPS(元) 3.163.183.123.383.41
 每股经营活动产生的现金流量净额(元) 0.03-0.17-0.20-0.05-0.45
 每股营业收入(元) 0.661.910.462.90
关键比率:
 净资产收益率 - 摊薄(%) 0.37-7.32-8.21-4.62-3.63
 净资产收益率 - 加权(%) 0.37-7.07-7.88-4.53-3.56
 净资产收益率 - 平均(%) 0.37-7.07-7.88-4.52-3.56
 净资产收益率 - 扣除(%) -0.12-7.80-8.37-7.76-5.23
 总资产净利率 - 平均(%) 0.26-5.35-6.06-3.78-3.01
 总资产报酬率ROA(%) 0.50-7.58-6.94-4.40-3.46
 投入资本回报率ROIC(%) 0.34-6.39-6.80-4.14
 销售毛利率(%) 52.4541.4838.3323.3616.65
 销售净利率(%) 1.76-12.15-56.00-5.65-9.55
 资产负债率(%) 30.9129.8227.1820.0418.13
 资产周转率(倍) 0.150.440.110.670.32
 销售商品提供劳务收到的现金/营业收入(%) 97.4998.93101.25118.19110.43
 营业利润同比增长率(%) 99.00-17.03-106.45-11.939.66
 营业收入同比增长率(%) 43.81-34.10-66.164.66110.52
 利润总额同比增长率(%) 104.16-70.48-105.95-34.65-17.39
 归属母公司股东的净利润同比增长率(%) 104.57-47.67-107.48-51.33-25.87
 扣非后归属母公司股东的净利润同比增长率(%) 98.516.35-46.98-9.313.22
 总资产同比增长率(%) 6.646.082.80-5.58-3.74
 总负债同比增长率(%) 21.2557.8554.16-7.94-8.25
 净资产同比增长率(%) 1.20-6.82-8.24-4.19-2.68
利润表摘要:
 营业总收入(元) 12,854,125.8337,165,435.908,938,162.3256,398,193.2726,412,651.39
 营业总成本(元) 13,820,732.3844,254,638.1314,919,499.5562,427,052.1030,325,206.41
 营业收入(元) 12,854,125.8337,165,435.908,938,162.3256,398,193.2726,412,651.39
 营业利润(元) -59,198.46-7,054,578.84-5,885,574.87-6,028,128.97-3,911,825.16
 利润总额(元) 244,781.02-6,766,789.49-5,880,529.06-3,969,371.47-2,855,251.10
 净利润(元) 226,179.67-4,517,026.24-5,005,020.95-3,187,022.45-2,522,453.59
 归属母公司股东的净利润(元) 227,982.66-4,484,202.09-4,983,386.54-3,036,728.92-2,401,893.39
 非经常性损益(元) 303,979.48287,977.66100,808.172,059,287.361,057,103.92
 归属母公司股东的净利润扣除非经常性损益(元) -75,996.82-4,772,179.75-5,084,194.71-5,096,016.28-3,458,997.31
资产负债表摘要:
 流动资产(元) 75,575,106.1874,057,301.8471,113,318.4570,421,635.7471,959,642.91
 固定资产(元) 250,677.46301,632.34357,837.94280,174.15141,504.74
 长期股权投资(元) --244,723.15244,723.15244,723.15
 资产总计(元) 88,624,334.7586,933,417.9683,109,911.0681,948,952.8680,843,226.67
 流动负债(元) 27,389,698.9625,924,961.8422,589,449.6516,423,470.5014,653,175.45
 负债合计(元) 27,389,698.9625,924,961.8422,589,449.6516,423,470.5014,653,175.45
 股东权益(元) 61,234,635.7961,008,456.1260,520,461.4165,525,482.3666,190,051.22
 归属母公司股东的权益(元) 61,446,972.4161,218,989.7560,719,805.3065,703,191.8466,174,545.99
 资本公积(元) 51,553,390.5951,553,390.5951,553,390.5951,553,390.5951,389,909.21
 未分配利润(元) -9,533,249.18-9,761,231.84-10,260,416.29-5,277,029.75-4,642,194.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,531,582.1736,766,846.799,049,519.9866,655,939.3829,167,307.45
 经营活动产生的现金净流量(元) 622,560.14-3,209,078.92-3,881,065.86-917,024.12-8,736,366.51
 购建固定无形长期资产支付的现金(元) 384,508.162,251,019.2992,365.003,344,453.8534,186.33
 投资支付的现金(元) ---976,695.90240,000.00
 投资活动产生的现金净流量(元) -384,508.16-2,006,019.29-92,365.00-4,321,149.75-273,456.47
 取得借款收到的现金(元) 5,000,000.007,000,000.007,000,000.007,000,000.007,000,000.00
 筹资活动产生的现金净流量(元) -2,192,639.26126,558.54343,261.03436,658.251,113,111.16
 现金及现金等价物净增加(元) -1,954,587.28-5,088,539.67-3,630,169.83-4,801,515.62-7,896,711.82
 期末现金及现金等价物余额(元) 853,729.742,808,317.024,266,686.867,896,856.694,884,084.49
 折旧与摊销(元) 938,298.982,364,194.872,514,010.592,479,532.60-
公告日期 2019-08-292019-04-292018-08-302018-04-262017-08-29
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