安科兴业 (835578.OC)

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财务摘要(报告期)(安科兴业)

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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) 0.020.070.030.140.11
 每股收益 - 稀释(元) 0.020.070.030.140.11
 每股收益 - 期末股本摊薄(元) 0.020.070.040.140.11
 每股净资产BPS(元) 1.351.332.182.142.11
 每股经营活动产生的现金流量净额(元) -0.01-0.030.09-
 每股营业收入(元) 0.190.630.320.96
关键比率:
 净资产收益率 - 摊薄(%) 182.215.161.616.505.11
 净资产收益率 - 加权(%) 1.845.291.626.725.24
 净资产收益率 - 平均(%) 1.845.291.626.725.24
 净资产收益率 - 扣除(%) 1.754.761.426.215.08
 总资产净利率 - 平均(%) 1.233.571.024.503.86
 总资产报酬率ROA(%) 1.354.481.565.874.67
 投入资本回报率ROIC(%) 1.845.181.536.56
 销售毛利率(%) 66.3162.3963.8161.1261.01
 销售净利率(%) 11.9610.469.6913.5732.23
 资产负债率(%) 27.4929.7427.6629.5626.21
 资产周转率(倍) 0.100.340.110.330.12
 销售商品提供劳务收到的现金/营业收入(%) 110.8265.36110.5466.7676.08
 营业利润同比增长率(%) -5.25-20.37-71.52281.1484.47
 营业收入同比增长率(%) 3.4211.27-5.5323.58-2.33
 利润总额同比增长率(%) -5.28-20.35-71.65907.4557.49
 归属母公司股东的净利润同比增长率(%) 19.91-16.36-67.58351.1057.90
 扣非后归属母公司股东的净利润同比增长率(%) 30.05-19.16-71.05655.2958.42
 总资产同比增长率(%) 5.285.484.5410.813.79
 总负债同比增长率(%) 4.636.1210.3322.744.77
 净资产同比增长率(%) 5.675.443.156.953.45
利润表摘要:
 营业总收入(元) 16,690,836.1454,228,260.7916,139,050.6848,733,885.7117,083,132.18
 营业总成本(元) 15,541,381.1248,992,265.9414,492,370.8643,668,152.8610,465,460.24
 营业收入(元) 16,690,836.1454,228,260.7916,139,050.6848,733,885.7117,083,132.18
 营业利润(元) 1,800,287.426,163,390.301,899,962.307,740,012.536,660,339.45
 利润总额(元) 1,798,791.186,161,733.921,899,046.277,735,733.666,699,440.74
 净利润(元) 1,996,775.065,672,130.871,564,642.386,611,041.485,505,233.33
 归属母公司股东的净利润(元) 2,140,076.755,946,629.291,784,797.427,109,810.695,505,233.33
 非经常性损益(元) 80,618.37458,860.42201,247.70321,367.4734,381.51
 归属母公司股东的净利润扣除非经常性损益(元) 2,059,458.385,487,768.871,583,549.726,788,443.225,470,851.82
资产负债表摘要:
 流动资产(元) 110,427,377.35112,607,128.91106,145,624.92100,683,239.9791,527,265.93
 固定资产(元) 44,639,646.2038,950,187.8339,409,273.6439,905,287.1140,635,477.42
 资产总计(元) 160,712,191.12163,025,004.98152,654,469.13154,556,516.13146,031,614.97
 流动负债(元) 43,192,752.8047,392,341.7241,239,954.1144,552,129.9737,496,648.23
 非流动负债(元) 982,673.181,092,673.18982,013.431,136,526.95772,915.68
 负债合计(元) 44,175,425.9848,485,014.9042,221,967.5445,688,656.9238,269,563.91
 股东权益(元) 116,536,765.14114,539,990.08110,432,501.59108,867,859.21107,762,051.06
 归属母公司股东的权益(元) 117,453,334.46115,313,257.71111,151,425.84109,366,628.42107,762,051.06
 资本公积(元) 1,902,462.781,902,462.7837,602,462.7837,602,462.7837,602,462.78
 盈余公积(元) 3,648,843.623,648,843.623,126,405.413,126,405.412,585,765.37
 未分配利润(元) 25,202,028.0623,061,951.3119,422,557.6517,637,760.2316,573,822.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,497,087.7235,442,609.2317,840,499.5032,536,194.2812,997,338.41
 经营活动产生的现金净流量(元) -1,101,879.10-179,528.721,283,229.574,542,438.44204,582.40
 购建固定无形长期资产支付的现金(元) 579,223.774,100,628.371,978,929.71628,730.80213,070.38
 投资支付的现金(元) -30,000,000.0010,000,000.0014,000,000.00-
 投资活动产生的现金净流量(元) 4,504,174.86-5,473,776.972,339,494.95-536,381.44-234,602.87
 取得借款收到的现金(元) ---10,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -420,000.00-6,058,950.00-551,950.004,029,877.004,469,800.00
 现金及现金等价物净增加(元) 2,982,295.76-11,712,255.693,070,774.528,035,934.004,439,779.53
 期末现金及现金等价物余额(元) 6,231,726.013,249,430.2518,032,460.4614,961,685.9411,365,531.47
 折旧与摊销(元) 893,356.531,614,965.71893,282.271,956,507.011,022,585.47
公告日期 2019-08-202019-04-162018-08-132018-04-112017-08-21
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