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
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) 1.830.172.260.18
 每股收益 - 稀释(元) -0.172.260.18
 每股收益 - 期末股本摊薄(元) 1.830.171.810.18
 每股净资产BPS(元) 4.933.263.091.41
 每股经营活动产生的现金流量净额(元) 1.89-0.470.85-0.51
 每股营业收入(元) 5.301.443.89
关键比率:
 净资产收益率 - 摊薄(%) 37.215.1858.4412.92
 净资产收益率 - 加权(%) 45.715.3195.5913.81
 净资产收益率 - 平均(%) 45.715.3189.1913.81
 净资产收益率 - 扣除(%) 36.954.8053.5112.91
 总资产净利率 - 平均(%) 36.834.3463.779.39
 总资产报酬率ROA(%) 41.855.3175.4111.41
 投入资本回报率ROIC(%) 45.715.1089.19
 销售毛利率(%) 70.2960.8966.0446.73
 销售净利率(%) 34.5811.7246.5117.90
 资产负债率(%) 16.3112.1423.9322.96
 资产周转率(倍) 1.070.371.370.55
 销售商品提供劳务收到的现金/营业收入(%) 117.0075.5186.5744.87
 营业利润同比增长率(%) 5.2225.582,874.53-483.35
 营业收入同比增长率(%) 36.3881.04193.9855.48
 利润总额同比增长率(%) -2.4825.553,087.58-476.14
 归属母公司股东的净利润同比增长率(%) 1.4018.572,924.52-435.00
 扣非后归属母公司股东的净利润同比增长率(%) 9.989.902,737.46-440.65
 总资产同比增长率(%) 44.76159.45153.62-3.56
 总负债同比增长率(%) -1.3337.1651.27-34.59
 净资产同比增长率(%) 59.25195.89222.1912.32
利润表摘要:
 营业总收入(元) 33,901,328.339,214,338.8424,857,401.545,089,622.60
 营业总成本(元) 20,469,576.407,786,738.6412,034,661.684,026,884.20
 营业收入(元) 33,901,328.339,214,338.8424,857,401.545,089,622.60
 营业利润(元) 13,338,371.541,334,599.1412,677,086.581,062,738.40
 利润总额(元) 13,338,451.541,334,679.1413,677,419.081,063,068.40
 净利润(元) 11,722,573.121,079,992.2911,560,725.68910,847.51
 归属母公司股东的净利润(元) 11,722,573.121,079,992.2911,560,725.68910,847.51
 非经常性损益(元) 79,441.3379,288.90974,087.91280.50
 归属母公司股东的净利润扣除非经常性损益(元) 11,643,131.791,000,703.3910,586,637.77910,567.01
资产负债表摘要:
 流动资产(元) 33,626,811.2518,875,961.7421,084,871.385,653,566.63
 固定资产(元) 941,560.031,325,228.331,350,537.991,592,131.29
 资产总计(元) 37,645,680.9523,745,227.4026,005,855.949,152,196.25
 流动负债(元) 6,139,376.252,881,503.536,222,124.362,100,907.88
 负债合计(元) 6,139,376.252,881,503.536,222,124.362,100,907.88
 股东权益(元) 31,506,304.7020,863,723.8719,783,731.587,051,288.37
 归属母公司股东的权益(元) 31,506,304.7020,863,723.8719,783,731.587,051,288.37
 资本公积(元) 1,541,492.721,541,492.721,541,492.72853,593.68
 盈余公积(元) 2,443,773.541,269,074.201,269,074.2069,614.61
 未分配利润(元) 21,126,372.4411,658,490.9510,578,498.661,128,080.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,665,695.796,957,369.2221,520,142.732,283,930.00
 经营活动产生的现金净流量(元) 12,068,472.73-3,027,223.395,460,753.15-2,568,986.40
 购建固定无形长期资产支付的现金(元) 386,790.95340,983.75324,503.00440,317.00
 投资活动产生的现金净流量(元) -386,790.95-340,983.75-324,503.00-440,317.00
 吸收投资收到的现金(元) --2,091,999.00-
 取得借款收到的现金(元) ---300,000.00
 筹资活动产生的现金净流量(元) --2,091,999.00300,000.00
 现金及现金等价物净增加(元) 11,681,681.78-3,368,207.147,228,249.15-2,709,303.40
 期末现金及现金等价物余额(元) 22,364,530.467,314,641.5410,682,848.68747,096.13
 折旧与摊销(元) 1,196,913.60696,627.211,776,000.65948,628.90
公告日期 2019-04-192018-08-032018-04-242017-08-29
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