建科集团 (835457.OC)

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财务摘要(报告期)(建科集团)

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完整财报对比
2019年中报2018年年报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.500.920.500.28
 每股收益 - 稀释(元) 0.500.920.500.28
 每股收益 - 期末股本摊薄(元) 0.500.920.500.28
 每股净资产BPS(元) 6.105.755.335.24
 每股经营活动产生的现金流量净额(元) -0.010.390.030.05
 每股营业收入(元) 2.213.301.550.64
关键比率:
 净资产收益率 - 摊薄(%) 8.2615.939.445.29
 净资产收益率 - 加权(%) 8.4017.109.665.43
 净资产收益率 - 平均(%) 8.5117.109.785.43
 净资产收益率 - 扣除(%) 8.0114.958.784.64
 总资产净利率 - 平均(%) 6.7613.427.664.29
 总资产报酬率ROA(%) 7.8615.509.194.80
 投入资本回报率ROIC(%) 8.5117.108.995.43
 销售毛利率(%) 45.6552.3355.1761.07
 销售净利率(%) 22.7827.7032.5243.21
 资产负债率(%) 20.1020.4320.6719.37
 资产周转率(倍) 0.300.480.240.10
 销售商品提供劳务收到的现金/营业收入(%) 83.9685.4086.26141.88
 营业利润同比增长率(%) -3.4138.43134.54481.84
 营业收入同比增长率(%) 42.6226.7528.6752.98
 利润总额同比增长率(%) -1.8337.16126.43481.41
 归属母公司股东的净利润同比增长率(%) 0.1739.45112.05550.03
 扣非后归属母公司股东的净利润同比增长率(%) 4.4140.78100.75496.11
 总资产同比增长率(%) 13.7912.5430.20-
 总负债同比增长率(%) 10.661.3233.99-
 净资产同比增长率(%) 14.3715.8329.25-
利润表摘要:
 营业总收入(元) 125,836,839.26188,379,288.6688,230,313.5536,548,847.43
 营业总成本(元) 91,192,193.25133,177,921.2057,395,088.7322,075,819.42
 营业收入(元) 125,836,839.26188,379,288.6688,230,313.5536,548,847.43
 营业利润(元) 34,249,454.7858,911,583.8335,458,101.7117,842,540.09
 利润总额(元) 34,249,454.7861,276,934.6034,887,117.2317,840,835.09
 净利润(元) 28,665,706.8352,178,815.9528,688,156.4415,792,050.41
 归属母公司股东的净利润(元) 28,736,491.7052,178,815.9528,688,156.4415,792,050.41
 非经常性损益(元) 867,617.423,234,321.171,997,479.481,929,310.62
 归属母公司股东的净利润扣除非经常性损益(元) 27,868,874.2848,954,279.9826,690,676.9613,862,739.79
资产负债表摘要:
 流动资产(元) 255,231,245.07230,438,534.29204,768,949.19193,513,574.03
 固定资产(元) 96,403,253.5395,727,084.6898,673,729.3798,681,064.89
 长期股权投资(元) 24,631,790.3826,151,924.2825,660,645.2225,158,594.20
 资产总计(元) 436,128,741.00411,623,157.22383,275,080.35370,270,546.65
 流动负债(元) 87,672,938.9484,083,061.9979,225,644.6371,707,216.96
 负债合计(元) 87,672,938.9484,083,061.9979,225,644.6371,707,216.96
 股东权益(元) 348,455,802.06327,540,095.23304,049,435.72298,563,329.69
 归属母公司股东的权益(元) 347,726,586.93327,540,095.23304,049,435.72298,563,329.69
 资本公积(元) 68,222,657.0568,222,657.0568,222,657.0568,222,657.05
 盈余公积(元) 7,178,470.197,178,470.194,763,826.074,763,826.07
 未分配利润(元) 215,325,459.69195,138,967.99174,062,952.60168,576,846.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 105,651,483.99160,867,015.1976,111,202.9051,854,473.32
 经营活动产生的现金净流量(元) -545,714.1822,279,193.051,453,187.062,885,069.59
 购建固定无形长期资产支付的现金(元) 7,610,715.5523,691,393.326,392,307.864,348,423.13
 投资活动产生的现金净流量(元) -7,200,715.55-21,008,727.49-3,709,243.58-2,329,480.27
 吸收投资收到的现金(元) 800,000.00---
 筹资活动产生的现金净流量(元) -7,750,000.00-7,410,000.00-7,410,000.00-
 现金及现金等价物净增加(元) -15,496,429.73-6,139,534.44-9,666,056.52555,589.32
 期末现金及现金等价物余额(元) 96,758,104.30112,254,534.03108,728,011.95118,949,657.79
 折旧与摊销(元) 5,727,324.5911,019,938.625,139,451.71-
公告日期 2019-08-282019-04-262018-08-292018-04-26
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