迈德科技 (835334.OC)

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财务摘要(报告期)(迈德科技)

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完整财报对比
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) -0.81-0.11-0.03-
 每股收益 - 稀释(元) --0.11--
 每股收益 - 期末股本摊薄(元) -0.81-0.11-0.03-
 每股净资产BPS(元) 0.641.341.451.49
 每股经营活动产生的现金流量净额(元) -0.39-0.240.090.04
 每股营业收入(元) 2.001.032.87
关键比率:
 净资产收益率 - 摊薄(%) -127.06-8.17-2.050.30
 净资产收益率 - 加权(%) -77.70-7.06-2.030.29
 净资产收益率 - 平均(%) -77.70-7.85-2.030.30
 净资产收益率 - 扣除(%) -137.94-9.56-3.79-0.32
 总资产净利率 - 平均(%) -63.59-4.462.460.56
 总资产报酬率ROA(%) -62.19-3.823.761.12
 投入资本回报率ROIC(%) -69.42-7.03-1.89
 销售毛利率(%) 26.4425.7332.5234.72
 销售净利率(%) -61.08-8.961.861.19
 资产负债率(%) 71.1721.9026.4336.83
 资产周转率(倍) 1.040.501.320.49
 销售商品提供劳务收到的现金/营业收入(%) 105.61114.1194.02111.51
 营业利润同比增长率(%) -2,394.89-710.76-56.95-1.71
 营业收入同比增长率(%) -30.34-6.0873.9262.81
 利润总额同比增长率(%) -1,683.36-432.74-68.6939.75
 归属母公司股东的净利润同比增长率(%) -2,623.35-2,540.15-114.76-46.33
 扣非后归属母公司股东的净利润同比增长率(%) -1,503.62-2,595.24-155.98-157.94
 总资产同比增长率(%) -24.69-21.382.0427.54
 总负债同比增长率(%) 102.82-53.25-1.6443.34
 净资产同比增长率(%) -55.96-9.69-2.0119.84
利润表摘要:
 营业总收入(元) 47,931,059.4624,727,703.5268,807,974.2126,327,093.77
 营业总成本(元) 79,314,287.8227,256,718.4167,637,035.4126,082,939.02
 营业收入(元) 47,931,059.4624,727,703.5268,807,974.2126,327,093.77
 营业利润(元) -31,029,715.60-2,529,014.891,352,122.73414,079.50
 利润总额(元) -29,476,997.08-1,976,714.791,861,669.88594,079.50
 净利润(元) -29,277,180.45-2,214,649.751,280,356.43312,491.19
 归属母公司股东的净利润(元) -19,534,476.34-2,636,359.88-717,297.08108,040.93
 非经常性损益(元) 1,673,269.70447,672.09540,243.19222,466.05
 归属母公司股东的净利润扣除非经常性损益(元) -21,207,746.04-3,084,031.97-1,322,488.37-114,425.12
资产负债表摘要:
 流动资产(元) 30,551,291.4335,285,019.3641,756,685.9145,090,761.43
 固定资产(元) 2,241,602.072,429,352.573,474,672.974,154,955.55
 长期股权投资(元) -598,311.39--
 资产总计(元) 39,553,719.4346,891,076.9652,523,196.8059,638,873.23
 流动负债(元) 27,420,199.348,944,527.6411,453,006.1118,846,984.43
 非流动负债(元) 730,797.821,323,859.962,426,630.793,116,194.14
 负债合计(元) 28,150,997.1610,268,387.6013,879,636.9021,963,178.57
 股东权益(元) 11,402,722.2736,622,689.3638,643,559.9037,675,694.66
 归属母公司股东的权益(元) 15,374,155.8132,272,272.2734,908,632.1535,733,970.16
 资本公积(元) 9,127,559.199,127,559.199,127,559.199,127,559.19
 盈余公积(元) 274,581.70274,581.70274,581.70244,588.02
 未分配利润(元) -18,027,985.08-1,129,868.621,506,491.262,361,822.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 50,619,112.6128,217,689.8264,694,976.9929,358,011.47
 经营活动产生的现金净流量(元) -9,392,698.15-5,716,411.872,102,515.121,051,753.44
 购建固定无形长期资产支付的现金(元) 841,841.93343,096.278,303,112.323,056,698.81
 投资支付的现金(元) ---9,800,000.00
 投资活动产生的现金净流量(元) -841,842.93-738,399.36-1,381,928.393,853,225.95
 吸收投资收到的现金(元) 1,670,000.00---
 取得借款收到的现金(元) 3,000,000.003,000,000.003,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 1,465,550.00-85,042.50377,176.89431,913.89
 现金及现金等价物净增加(元) -8,768,991.08-6,539,853.731,094,274.315,336,893.28
 期末现金及现金等价物余额(元) 2,769,118.294,998,255.6411,538,109.3715,780,728.34
 折旧与摊销(元) 2,902,552.841,828,110.483,221,243.551,763,814.37
公告日期 2019-04-292018-08-132018-04-262017-08-18
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