铠甲网络 (836610.OC)

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财务摘要(报告期)(铠甲网络)

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完整财报对比
2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.890.810.580.271.330.990.630.29
 每股收益 - 稀释(元) 0.890.810.580.271.330.990.630.29
 每股收益 - 期末股本摊薄(元) 0.890.810.580.271.330.990.630.29
 每股净资产BPS(元) 2.612.542.303.092.832.482.122.46
 每股经营活动产生的现金流量净额(元) 0.950.680.30-0.032.060.800.790.49
 每股营业收入(元) 5.984.793.211.598.606.303.751.53
关键比率:
 净资产收益率 - 摊薄(%) 33.9231.912,500.888.5947.0739.7329.5611.72
 净资产收益率 - 加权(%) 33.7429.5119.648.9754.4241.6725.2212.45
 净资产收益率 - 平均(%) 32.5930.1822.458.9753.1942.3429.2012.45
 净资产收益率 - 扣除(%) 29.7728.3821.837.2243.4238.4028.3211.54
 总资产净利率 - 平均(%) 33.5328.3020.338.3746.9635.9924.2311.31
 总资产报酬率ROA(%) 35.5230.4021.849.0947.7037.2425.1011.87
 投入资本回报率ROIC(%) 32.5930.1821.858.7653.1936.4524.8612.45
 销售毛利率(%) 34.3935.1534.8532.5128.7430.3732.2736.09
 销售净利率(%) 19.8121.2021.7420.1417.3217.6118.6921.42
 资产负债率(%) 13.4817.2619.1016.5821.1425.2027.7017.93
 资产周转率(倍) 1.691.340.940.422.712.041.300.53
 销售商品提供劳务收到的现金/营业收入(%) 109.30104.19103.98101.82107.4093.6695.53102.75
 营业利润同比增长率(%) -16.72-4.384.112.1337.3348.6035.3091.65
 营业收入同比增长率(%) -30.45-23.95-14.303.9958.9258.2752.6544.27
 利润总额同比增长率(%) -16.95-4.653.702.0136.2647.4833.9291.89
 归属母公司股东的净利润同比增长率(%) -33.36-17.94-8.29-8.0855.0187.3264.50179.38
 扣非后归属母公司股东的净利润同比增长率(%) -36.60-24.49-16.42-21.5153.88-65.96181.68
 总资产同比增长率(%) -10.54-2.88-1.0023.4642.69-48.66-
 总负债同比增长率(%) -42.96-33.50-31.7514.16130.24-175.10-
 净资产同比增长率(%) -7.532.168.4025.4429.89-24.98-
利润表摘要:
 营业总收入(元) 210,436,728.02168,702,208.52113,001,863.9655,819,983.60302,548,514.94221,842,706.39131,860,583.2653,679,574.38
 营业总成本(元) 171,457,888.10134,304,008.6089,537,289.8345,269,233.22253,559,010.06182,943,745.01107,443,934.6941,795,777.60
 营业收入(元) 210,436,728.02168,702,208.52113,001,863.9655,819,983.60302,548,514.94221,842,706.39131,860,583.2653,679,574.38
 营业利润(元) 44,516,072.8638,586,462.9326,661,820.9512,313,849.0853,454,175.4240,353,098.6325,609,948.6912,056,698.14
 利润总额(元) 44,394,752.7038,482,439.6126,561,846.1712,313,865.8853,457,583.3540,357,782.9625,614,636.3812,071,700.33
 净利润(元) 41,677,208.2035,764,474.3424,561,100.9311,240,324.4152,398,031.7439,057,339.4724,649,785.1311,500,362.46
 归属母公司股东的净利润(元) 31,206,687.1328,484,864.5620,266,050.689,343,191.5246,829,080.0034,710,561.5922,098,268.4010,164,841.01
 非经常性损益(元) 3,820,636.703,152,982.732,573,176.121,487,855.193,631,383.361,161,871.53929,570.22157,387.09
 归属母公司股东的净利润扣除非经常性损益(元) 27,386,050.4325,331,881.8317,692,874.557,855,336.3343,197,696.6433,548,690.0621,168,698.1810,007,453.92
资产负债表摘要:
 流动资产(元) 102,307,335.63110,025,799.7099,003,464.19125,730,150.20119,129,350.74113,934,186.5299,992,663.1699,676,687.10
 固定资产(元) 2,826,651.072,947,863.422,910,695.543,008,967.472,451,629.952,283,580.242,299,077.302,337,614.54
 资产总计(元) 117,381,421.93121,491,750.27110,409,870.17137,519,475.46131,216,205.63125,093,993.74111,526,879.37111,386,971.20
 流动负债(元) 15,613,952.6520,965,975.3221,087,468.6322,801,968.8427,739,023.4231,527,503.8030,897,943.7719,974,004.19
 非流动负债(元) 209,430.29-------
 负债合计(元) 15,823,382.9420,965,975.3221,087,468.6322,801,968.8427,739,023.4231,527,503.8030,897,943.7719,974,004.19
 股东权益(元) 101,558,038.99100,525,774.9589,322,401.54114,717,506.62103,477,182.2193,566,489.9480,628,935.6091,412,967.01
 归属母公司股东的权益(元) 91,995,989.9089,254,637.1581,035,823.27108,828,845.7199,485,654.1987,367,135.7874,754,842.5986,754,869.28
 资本公积(元) 891,397.42871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24871,867.24
 盈余公积(元) 11,121,392.048,121,153.078,121,153.078,121,153.078,121,153.074,475,678.333,864,864.113,875,097.89
 未分配利润(元) 44,786,944.4445,065,360.8436,846,546.9664,639,569.4055,296,377.8846,823,334.2134,821,855.2446,811,648.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 230,013,569.04175,762,646.40117,504,973.3356,833,917.19324,939,702.77207,783,889.83125,965,473.5755,153,809.83
 经营活动产生的现金净流量(元) 33,310,678.7223,763,544.6310,721,685.67-1,107,553.9872,673,006.0728,199,311.2027,729,611.2917,200,818.60
 购建固定无形长期资产支付的现金(元) 4,794,343.41898,382.64797,517.6885,534.58349,345.14104,115.8932,457.551,299.00
 投资支付的现金(元) 151,750,000.00124,250,000.0073,250,000.0049,250,000.0062,800,000.0055,100,000.0033,500,000.003,500,000.00
 投资活动产生的现金净流量(元) -338,389.09-44,121,061.17-8,133,415.62-33,079,909.584,696,262.30159,848.135,485,876.32-3,463,929.13
 取得借款收到的现金(元) 5,000,000.005,000,000.005,000,000.005,000,000.00----
 筹资活动产生的现金净流量(元) -43,701,069.11-38,801,069.11-33,780,527.445,000,000.00-28,833,454.08-25,403,454.08-23,933,454.08-
 现金及现金等价物净增加(元) -10,728,779.48-59,158,585.65-31,192,257.39-29,187,463.5648,535,814.292,955,705.259,282,033.5313,736,889.47
 期末现金及现金等价物余额(元) 62,899,277.4214,469,471.2542,435,799.5144,440,593.3473,628,056.9028,047,947.8634,374,276.1438,829,132.08
 折旧与摊销(元) 1,314,714.88-761,465.29-1,863,770.73-961,533.10-
公告日期 2020-04-282019-10-292019-08-212019-04-292019-04-222018-10-292018-08-212018-04-27
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