华博军卫 (837626.OC)

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财务摘要(报告期)(华博军卫)

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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) 0.230.090.250.10
 每股收益 - 稀释(元) 0.23-0.25-
 每股收益 - 期末股本摊薄(元) 0.230.090.250.10
 每股净资产BPS(元) 2.602.462.372.31
 每股经营活动产生的现金流量净额(元) 0.76-0.120.11-0.01
 每股营业收入(元) 6.453.145.893.01
关键比率:
 净资产收益率 - 摊薄(%) 8.853.7110.49433.19
 净资产收益率 - 加权(%) 9.263.7810.664.43
 净资产收益率 - 平均(%) 9.263.7810.864.43
 净资产收益率 - 扣除(%) 10.174.3711.954.64
 总资产净利率 - 平均(%) 4.961.966.372.80
 总资产报酬率ROA(%) 8.273.548.803.66
 投入资本回报率ROIC(%) 6.262.427.793.34
 销售毛利率(%) 14.3614.4115.1612.96
 销售净利率(%) 3.572.904.223.32
 资产负债率(%) 46.6849.9446.0938.22
 资产周转率(倍) 1.390.681.510.84
 销售商品提供劳务收到的现金/营业收入(%) 98.7688.8193.3581.72
 营业利润同比增长率(%) 8.5225.9617.8010.71
 营业收入同比增长率(%) 9.534.32-4.781.11
 利润总额同比增长率(%) 5.2518.308.011.26
 归属母公司股东的净利润同比增长率(%) -7.42-8.744.522.56
 扣非后归属母公司股东的净利润同比增长率(%) -6.550.4212.639.90
 总资产同比增长率(%) 10.9831.5828.261.82
 总负债同比增长率(%) 12.4071.9467.99-10.85
 净资产同比增长率(%) 9.776.616.6911.62
利润表摘要:
 营业总收入(元) 266,133,326.21129,591,267.80242,973,534.60124,227,298.50
 营业总成本(元) 251,397,188.75122,644,986.75229,527,897.32119,743,735.29
 营业收入(元) 266,133,326.21129,591,267.80242,973,534.60124,227,298.50
 营业利润(元) 15,444,004.256,172,018.6014,231,233.254,899,967.30
 利润总额(元) 12,750,308.515,321,928.9112,114,352.964,498,678.39
 净利润(元) 9,490,470.523,762,032.1510,251,225.584,122,396.95
 归属母公司股东的净利润(元) 9,490,470.523,762,032.1510,251,225.584,122,396.95
 非经常性损益(元) -1,415,203.13-674,640.04-1,419,088.35-295,521.19
 归属母公司股东的净利润扣除非经常性损益(元) 10,905,673.654,436,672.1911,670,313.934,417,918.14
资产负债表摘要:
 流动资产(元) 116,284,222.57152,110,798.96138,720,669.39114,873,044.33
 固定资产(元) 1,571,918.411,966,279.762,428,415.622,863,926.93
 资产总计(元) 201,132,186.03202,678,918.00181,225,292.49154,037,543.75
 流动负债(元) 93,893,719.10101,223,889.4480,682,296.0858,873,044.03
 非流动负债(元) --2,850,000.00-
 负债合计(元) 93,893,719.10101,223,889.4483,532,296.0858,873,044.03
 股东权益(元) 107,238,466.93101,455,028.5697,692,996.4195,164,499.72
 归属母公司股东的权益(元) 107,238,466.93101,455,028.5697,692,996.4195,164,499.72
 资本公积(元) 10,494,944.9610,439,944.9610,439,944.9610,439,944.96
 盈余公积(元) 6,984,056.166,287,104.886,287,104.885,239,158.12
 未分配利润(元) 48,509,465.8143,477,978.7239,715,946.5738,235,396.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 262,822,428.60115,094,486.74226,815,397.04101,516,900.10
 经营活动产生的现金净流量(元) 31,468,852.84-4,943,111.634,427,944.84-402,283.90
 购建固定无形长期资产支付的现金(元) 18,640,302.5110,236,549.346,856,877.926,437,955.58
 投资活动产生的现金净流量(元) -27,800,302.51-10,036,549.34-11,444,927.92-6,035,455.58
 取得借款收到的现金(元) 63,280,043.0046,280,043.0064,050,000.0042,650,000.00
 筹资活动产生的现金净流量(元) 12,330,183.7024,154,588.125,781,607.348,149,855.45
 现金及现金等价物净增加(元) 15,989,388.619,176,674.32-1,238,546.601,715,655.79
 期末现金及现金等价物余额(元) 19,893,980.1913,081,265.903,904,591.586,858,793.97
 折旧与摊销(元) 2,101,683.041,075,131.062,207,432.271,093,287.84
公告日期 2021-04-152020-08-192020-04-032019-08-21
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