唯优传媒 (835488.OC)

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财务摘要(报告期)(唯优传媒)

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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2017年年报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.03-0.910.100.110.620.300.10
 每股收益 - 稀释(元) --0.91-0.110.620.300.10
 每股收益 - 期末股本摊薄(元) 0.03-0.910.100.110.610.29-
 每股净资产BPS(元) 2.412.393.403.413.303.32-
 每股经营活动产生的现金流量净额(元) 0.02-0.32-0.19-0.02-0.09-0.05-
 每股营业收入(元) 0.722.371.520.763.05-
关键比率:
 净资产收益率 - 摊薄(%) 111.77-38.272.883.1218.358.72-
 净资产收益率 - 加权(%) 1.12-32.122.933.1719.45--
 净资产收益率 - 平均(%) 1.12-32.122.923.1722.6810.809.64
 净资产收益率 - 扣除(%) 1.03-39.712.883.1217.458.01-
 总资产净利率 - 平均(%) 0.91-27.552.642.8819.319.15-
 总资产报酬率ROA(%) 1.12-26.953.622.9021.4011.12-
 投入资本回报率ROIC(%) 1.12-32.042.893.1622.629.64
 销售毛利率(%) 29.6417.5319.7424.0330.4841.5550.94
 销售净利率(%) 3.73-38.476.4513.9119.8325.0528.04
 资产负债率(%) 18.6919.059.178.1210.3810.95-
 资产周转率(倍) 0.240.720.410.210.970.380.14
 销售商品提供劳务收到的现金/营业收入(%) 99.17123.77114.40109.19108.2392.30175.19
 营业利润同比增长率(%) -75.05-235.86-55.9611.0222.6331.46-
 营业收入同比增长率(%) -52.33-22.2631.46117.7722.9811.13-
 利润总额同比增长率(%) -75.19-232.55-59.935.0024.6343.79-
 归属母公司股东的净利润同比增长率(%) -72.46-250.81-66.208.0140.6956.88-
 扣非后归属母公司股东的净利润同比增长率(%) -74.51-264.59-66.208.0134.5644.08-
 总资产同比增长率(%) -20.65-19.930.26-42.1462.03-
 总负债同比增长率(%) 61.7247.01-16.04--30.3661.60-
 净资产同比增长率(%) -28.97-27.682.25-61.6262.08-
利润表摘要:
 营业总收入(元) 25,667,840.1784,188,304.3953,841,269.0127,109,815.53108,292,531.3740,957,497.3912,448,596.19
 营业总成本(元) 24,556,215.73117,345,635.0049,620,632.9023,096,150.7686,449,914.5830,109,790.078,833,188.82
 营业收入(元) 25,667,840.1784,188,304.3953,841,269.0127,109,815.53108,292,531.3740,957,497.3912,448,596.19
 营业利润(元) 1,195,104.42-31,747,715.424,789,904.914,013,664.7723,367,640.5110,875,104.583,615,407.37
 利润总额(元) 1,182,765.07-31,657,651.794,766,771.484,013,042.8023,882,911.9911,894,690.583,821,793.37
 净利润(元) 956,431.75-32,384,117.573,473,077.913,770,539.7121,473,485.6410,259,346.213,490,876.59
 归属母公司股东的净利润(元) 956,431.75-32,384,141.933,473,077.913,770,539.7121,473,485.6410,275,644.563,490,876.59
 非经常性损益(元) 71,140.631,219,086.51--1,057,282.82838,240.18-
 归属母公司股东的净利润扣除非经常性损益(元) 885,291.12-33,603,204.083,473,077.913,770,539.7120,416,202.829,437,404.38-
资产负债表摘要:
 流动资产(元) 88,880,159.1185,807,250.4290,004,173.7388,077,051.8386,061,435.5585,164,191.37-
 固定资产(元) 11,610,377.6513,090,746.7314,861,835.7715,716,386.4816,238,604.7717,791,451.06-
 资产总计(元) 105,240,344.05104,534,310.91132,636,111.92131,640,866.88130,550,146.58132,289,296.11-
 流动负债(元) 19,665,474.1319,915,872.7412,091,989.9110,618,311.4313,547,590.8414,483,329.80-
 非流动负债(元) --68,464.0068,464.00---
 负债合计(元) 19,665,474.1319,915,872.7412,160,453.9110,686,775.4313,547,590.8414,483,329.80-
 股东权益(元) 85,574,869.9284,618,438.17120,475,658.01120,954,091.45117,002,555.74117,805,966.31-
 归属母公司股东的权益(元) 85,574,869.9284,618,438.17120,475,658.01120,954,091.45117,002,580.10117,822,264.66-
 资本公积(元) 60,600,573.1460,600,573.1460,600,573.1460,600,573.1460,600,573.1460,600,573.14-
 盈余公积(元) 2,420,833.802,420,833.802,420,833.803,556,940.242,420,833.801,404,503.40-
 未分配利润(元) -12,896,537.02-13,852,968.7722,004,251.0721,346,578.0718,531,173.1620,367,188.12-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,454,622.00104,202,552.0261,595,307.9129,600,581.63117,206,521.0937,802,629.8021,808,848.18
 经营活动产生的现金净流量(元) 545,229.46-11,247,693.31-6,765,027.05-829,882.16-3,328,091.86-1,874,730.67-20,800,198.46
 购建固定无形长期资产支付的现金(元) 526,798.81821,251.29329,804.54170,584.88652,174.13127,572.013,999.00
 投资支付的现金(元) -29,060,000.00327,039.99-117,400,000.0010,000,000.00-
 投资活动产生的现金净流量(元) -526,798.8128,820,627.07-476,844.53-170,584.88-28,970,305.01-100,174.751,596,001.00
 吸收投资收到的现金(元) ----35,151,500.0028,481,500.0036,351,500.00
 取得借款收到的现金(元) ----500,000.00--
 筹资活动产生的现金净流量(元) --524,873.53--20,633,533.1325,481,500.0036,351,500.00
 现金及现金等价物净增加(元) 18,430.6517,048,060.23-7,241,871.58-1,000,467.04-11,664,863.7423,506,594.5817,147,302.54
 期末现金及现金等价物余额(元) 24,807,141.3623,964,698.3629,609,227.8435,850,632.386,916,638.1342,088,096.4538,728,804.41
 折旧与摊销(元) 2,185,735.555,203,957.132,029,358.08-5,088,636.882,536,120.04-
公告日期 2019-08-202019-04-252018-08-152018-04-262018-04-252017-08-152018-04-26
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