冠明新材 (836230.OC)

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财务摘要(报告期)(冠明新材)

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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) 0.330.220.350.23
 每股收益 - 稀释(元) 0.330.220.350.23
 每股收益 - 期末股本摊薄(元) 0.330.140.350.23
 每股净资产BPS(元) 1.472.051.831.70
 每股经营活动产生的现金流量净额(元) 0.290.330.250.15
 每股营业收入(元) 6.883.188.87
关键比率:
 净资产收益率 - 摊薄(%) 22.3310.9519.1913.30
 净资产收益率 - 加权(%) 25.1311.5821.2214.25
 净资产收益率 - 平均(%) 25.1311.5821.2214.25
 净资产收益率 - 扣除(%) 21.4010.1318.6612.74
 总资产净利率 - 平均(%) 12.545.619.406.26
 总资产报酬率ROA(%) 18.878.6215.738.68
 投入资本回报率ROIC(%) 15.026.6011.12
 销售毛利率(%) 12.5511.2913.7514.81
 销售净利率(%) 4.774.423.965.17
 资产负债率(%) 46.4849.1054.1454.65
 资产周转率(倍) 2.631.272.381.26
 销售商品提供劳务收到的现金/营业收入(%) 99.43100.2791.3680.13
 营业利润同比增长率(%) 48.350.066.5547.31
 营业收入同比增长率(%) 24.1615.8343.7071.07
 利润总额同比增长率(%) 47.962.559.4553.74
 归属母公司股东的净利润同比增长率(%) 49.81-0.813.8752.10
 扣非后归属母公司股东的净利润同比增长率(%) 47.61-4.251.2745.72
 总资产同比增长率(%) 10.337.3314.5116.29
 总负债同比增长率(%) -5.26-3.577.715.71
 净资产同比增长率(%) 28.7420.4823.7432.23
利润表摘要:
 营业总收入(元) 361,976,756.84167,033,170.30291,551,286.06144,203,563.63
 营业总成本(元) 339,490,136.88157,548,981.87276,125,878.67134,499,913.95
 营业收入(元) 361,976,756.84167,033,170.30291,551,286.06144,203,563.63
 营业利润(元) 22,851,105.129,559,750.6115,403,556.749,553,676.68
 利润总额(元) 23,445,765.1210,224,650.6115,846,198.359,970,399.06
 净利润(元) 17,276,381.257,389,774.8411,532,120.297,450,164.26
 归属母公司股东的净利润(元) 17,276,381.257,389,774.8411,532,120.297,450,164.26
 非经常性损益(元) 719,358.87555,346.64315,593.22312,541.79
 归属母公司股东的净利润扣除非经常性损益(元) 16,557,022.386,834,428.2011,216,527.077,137,622.47
资产负债表摘要:
 流动资产(元) 106,327,699.3693,561,232.8194,951,412.2888,314,188.86
 固定资产(元) 30,702,459.6031,941,310.5328,095,190.3727,193,232.83
 资产总计(元) 144,588,835.21132,594,681.49131,046,006.30123,535,864.90
 流动负债(元) 67,208,219.8865,100,672.5770,941,772.2267,513,586.85
 负债合计(元) 67,208,219.8865,100,672.5770,941,772.2267,513,586.85
 股东权益(元) 77,380,615.3367,494,008.9260,104,234.0856,022,278.05
 归属母公司股东的权益(元) 77,380,615.3367,494,008.9260,104,234.0856,022,278.05
 资本公积(元) 2,350,079.542,350,079.542,350,079.542,350,079.54
 盈余公积(元) 4,407,346.362,679,708.232,679,708.231,526,496.20
 未分配利润(元) 18,030,383.439,871,415.1522,203,942.3119,275,198.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 359,903,562.00167,479,407.79266,347,964.29115,554,794.31
 经营活动产生的现金净流量(元) 15,452,255.2817,343,572.868,085,970.734,828,885.56
 购建固定无形长期资产支付的现金(元) 6,376,903.10567,952.653,308,073.33750,130.77
 投资支付的现金(元) 81,853,500.0081,853,500.0027,511,934.0027,511,934.00
 投资活动产生的现金净流量(元) -2,526,343.10-717,392.65-3,458,046.33-900,103.77
 取得借款收到的现金(元) 63,500,000.0020,000,000.0072,500,000.0049,000,000.00
 筹资活动产生的现金净流量(元) -12,029,762.50-8,649,043.32-3,742,490.42-2,350,170.61
 现金及现金等价物净增加(元) 692,009.537,610,402.65416,752.261,457,462.52
 期末现金及现金等价物余额(元) 6,087,156.9213,005,550.045,395,147.396,435,857.65
 折旧与摊销(元) 3,377,892.251,625,724.662,679,242.851,493,405.94
公告日期 2019-03-272018-08-242018-04-262017-08-25
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