奥派装备 (836234.OC)

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财务摘要(报告期)(奥派装备)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) -0.28-0.150.340.17
 每股收益 - 稀释(元) -0.28-0.150.340.17
 每股收益 - 期末股本摊薄(元) -0.29-0.150.320.17
 每股净资产BPS(元) 1.131.271.421.13
 每股经营活动产生的现金流量净额(元) -0.08-0.270.480.52
 每股营业收入(元) 2.100.752.901.62
关键比率:
 净资产收益率 - 摊薄(%) -25.19-11.8122.601,490.06
 净资产收益率 - 加权(%) -22.34-11.1329.0516.10
 净资产收益率 - 平均(%) -22.34-11.1427.5116.10
 净资产收益率 - 扣除(%) -26.20-11.7222.8114.93
 总资产净利率 - 平均(%) -5.28-2.776.423.28
 总资产报酬率ROA(%) -3.99-2.0811.375.56
 投入资本回报率ROIC(%) -7.51-4.019.395.89
 销售毛利率(%) 17.2320.4644.8342.72
 销售净利率(%) -13.56-19.9311.0810.40
 资产负债率(%) 79.2976.9273.3478.85
 资产周转率(倍) 0.390.140.580.32
 销售商品提供劳务收到的现金/营业收入(%) 116.83138.14130.42116.12
 营业利润同比增长率(%) -182.42-188.0948.8147.86
 营业收入同比增长率(%) -27.48-51.152.9918.20
 利润总额同比增长率(%) -193.58-194.6934.4344.32
 归属母公司股东的净利润同比增长率(%) -188.80-193.5640.4240.80
 扣非后归属母公司股东的净利润同比增长率(%) -191.50-192.7084.6759.68
 总资产同比增长率(%) 2.568.1413.8812.82
 总负债同比增长率(%) 10.885.483.788.16
 净资产同比增长率(%) -20.3318.0455.4934.43
利润表摘要:
 营业总收入(元) 84,274,282.1130,107,730.53116,202,472.1661,637,171.94
 营业总成本(元) 97,945,427.0137,450,232.41101,070,105.8053,856,843.19
 营业收入(元) 84,274,282.1130,107,730.53116,202,472.1661,637,171.94
 营业利润(元) -14,104,566.56-6,985,581.5417,113,488.797,930,328.75
 利润总额(元) -14,425,258.66-7,354,241.5715,415,303.207,766,471.04
 净利润(元) -11,427,572.83-5,999,688.0012,869,382.536,412,834.61
 归属母公司股东的净利润(元) -11,427,572.83-5,999,688.0012,869,382.536,412,834.61
 非经常性损益(元) 457,671.69-43,996.03-119,949.63-11,779.05
 归属母公司股东的净利润扣除非经常性损益(元) -11,885,244.52-5,955,691.9712,989,332.166,424,613.66
资产负债表摘要:
 流动资产(元) 149,476,903.28149,054,542.40138,713,964.24129,671,186.90
 固定资产(元) 43,364,326.1442,054,940.0545,154,800.6643,864,403.52
 资产总计(元) 219,083,178.44220,076,630.32213,621,818.61203,515,364.20
 流动负债(元) 173,711,830.25169,277,397.30156,672,897.59160,477,991.10
 负债合计(元) 173,711,830.25169,277,397.30156,672,897.59160,477,991.10
 股东权益(元) 45,371,348.1950,799,233.0256,948,921.0243,037,373.10
 归属母公司股东的权益(元) 45,371,348.1950,799,233.0256,948,921.0243,037,373.10
 资本公积(元) 13,375,193.1213,375,193.1213,525,193.128,170,193.12
 盈余公积(元) 825,703.30825,703.30825,703.30134,997.04
 未分配利润(元) -8,929,548.23-3,501,663.402,498,024.60-3,267,817.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 98,458,153.0741,591,438.66151,547,514.4971,573,751.09
 经营活动产生的现金净流量(元) -3,145,910.54-10,777,862.8419,286,271.9719,759,246.68
 购建固定无形长期资产支付的现金(元) 6,156,192.271,586,303.5111,711,133.007,226,566.05
 投资活动产生的现金净流量(元) -5,746,480.71-1,338,461.52-11,711,133.00-7,226,566.05
 吸收投资收到的现金(元) --7,455,000.00-
 取得借款收到的现金(元) 70,467,254.3621,000,000.0070,000,000.0018,000,000.00
 筹资活动产生的现金净流量(元) 4,614,272.557,649,232.77-3,634,056.59-11,124,493.47
 现金及现金等价物净增加(元) -4,278,118.70-4,467,091.593,941,082.381,408,187.16
 期末现金及现金等价物余额(元) 881,554.92692,582.035,159,673.622,626,778.40
 折旧与摊销(元) 12,117,132.736,276,855.3912,006,491.245,891,777.79
公告日期 2021-04-212020-08-212020-04-302019-08-19
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