信元网安 (836047.OC)

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财务摘要(报告期)(信元网安)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.680.351.830.17
 每股收益 - 稀释(元) 0.580.35-0.17
 每股收益 - 期末股本摊薄(元) 0.660.351.830.17
 每股净资产BPS(元) 2.495.294.933.26
 每股经营活动产生的现金流量净额(元) 1.37-1.191.89-0.47
 每股营业收入(元) 2.321.485.301.44
关键比率:
 净资产收益率 - 摊薄(%) 26.716.5737.215.18
 净资产收益率 - 加权(%) 25.018.2345.715.31
 净资产收益率 - 平均(%) 30.457.6945.715.31
 净资产收益率 - 扣除(%) 23.003.3136.954.80
 总资产净利率 - 平均(%) 22.016.5936.834.34
 总资产报酬率ROA(%) 25.297.7541.855.31
 投入资本回报率ROIC(%) 30.457.6945.715.10
 销售毛利率(%) 60.8956.7170.2960.89
 销售净利率(%) 28.6523.4534.5811.72
 资产负债率(%) 34.4512.7116.3112.14
 资产周转率(倍) 0.770.281.070.37
 销售商品提供劳务收到的现金/营业收入(%) 141.22120.51117.0075.51
 营业利润同比增长率(%) -3.3032.815.2225.58
 营业收入同比增长率(%) 14.8235.0236.3881.04
 利润总额同比增长率(%) -3.30159.47-2.4825.55
 归属母公司股东的净利润同比增长率(%) -4.87170.161.4018.57
 扣非后归属母公司股东的净利润同比增长率(%) -17.5347.029.989.90
 总资产同比增长率(%) 69.17114.3444.76159.45
 总负债同比增长率(%) 257.37124.58-1.3337.16
 净资产同比增长率(%) 32.50112.9259.25195.89
利润表摘要:
 营业总收入(元) 38,924,633.7512,441,226.3833,901,328.339,214,338.84
 营业总成本(元) 28,104,498.6610,657,672.2220,469,576.407,786,738.64
 营业收入(元) 38,924,633.7512,441,226.3833,901,328.339,214,338.84
 营业利润(元) 12,898,867.571,772,428.0513,338,371.541,334,599.14
 利润总额(元) 12,898,867.583,463,108.0513,338,451.541,334,679.14
 净利润(元) 11,151,508.012,917,736.1511,722,573.121,079,992.29
 归属母公司股东的净利润(元) 11,151,508.012,917,736.1511,722,573.121,079,992.29
 非经常性损益(元) 1,549,039.081,446,535.1979,441.3379,288.90
 归属母公司股东的净利润扣除非经常性损益(元) 9,602,468.931,471,200.9611,643,131.791,000,703.39
资产负债表摘要:
 流动资产(元) 55,327,582.0245,607,931.0433,626,811.2518,875,961.74
 固定资产(元) 5,823,794.062,470,025.41941,560.031,325,228.33
 资产总计(元) 63,684,921.2150,895,226.9037,645,680.9523,745,227.40
 流动负债(元) 21,133,634.316,471,186.056,139,376.252,881,503.53
 非流动负债(元) 806,539.99---
 负债合计(元) 21,940,174.306,471,186.056,139,376.252,881,503.53
 股东权益(元) 41,744,746.9144,424,040.8531,506,304.7020,863,723.87
 归属母公司股东的权益(元) 41,744,746.9144,424,040.8531,506,304.7020,863,723.87
 资本公积(元) 1,146,826.729,541,492.721,541,492.721,541,492.72
 盈余公积(元) 3,679,956.702,443,773.542,443,773.541,269,074.20
 未分配利润(元) 20,128,631.4924,044,108.5921,126,372.4411,658,490.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 54,968,463.5814,993,440.1339,665,695.796,957,369.22
 经营活动产生的现金净流量(元) 23,074,797.85-10,031,052.9912,068,472.73-3,027,223.39
 购建固定无形长期资产支付的现金(元) 3,458,438.892,401,862.91386,790.95340,983.75
 投资支付的现金(元) 12,000,000.00---
 投资活动产生的现金净流量(元) -15,458,438.89-2,401,862.91-386,790.95-340,983.75
 吸收投资收到的现金(元) 10,000,000.0010,000,000.00--
 筹资活动产生的现金净流量(元) -913,065.8010,000,000.00--
 现金及现金等价物净增加(元) 6,703,293.16-2,432,915.9011,681,681.78-3,368,207.14
 期末现金及现金等价物余额(元) 29,067,823.6219,931,614.5622,364,530.467,314,641.54
 折旧与摊销(元) 1,462,577.02534,987.311,196,913.60696,627.21
公告日期 2020-04-282019-08-292019-04-192018-08-03
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