明阳科技 (837663.OC)

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财务摘要(报告期)(明阳科技)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.810.360.830.56
 每股收益 - 稀释(元) 0.810.360.830.56
 每股收益 - 期末股本摊薄(元) 0.810.360.830.56
 每股净资产BPS(元) 3.903.513.413.07
 每股经营活动产生的现金流量净额(元) 0.910.600.890.10
 每股营业收入(元) 3.071.703.171.97
关键比率:
 净资产收益率 - 摊薄(%) 20.761,019.9324.2518.17
 净资产收益率 - 加权(%) 22.479.9726.6418.86
 净资产收益率 - 平均(%) 22.3310.3426.4518.86
 净资产收益率 - 扣除(%) 19.459.2823.7017.38
 总资产净利率 - 平均(%) 16.698.5221.5515.16
 总资产报酬率ROA(%) 19.489.5825.0717.65
 投入资本回报率ROIC(%) 19.2110.0025.6217.52
 销售毛利率(%) 48.8640.1848.2649.86
 销售净利率(%) 26.4220.9926.0928.34
 资产负债率(%) 30.5416.8818.3720.44
 资产周转率(倍) 0.630.410.830.53
 销售商品提供劳务收到的现金/营业收入(%) 99.98107.35118.4957.06
 营业利润同比增长率(%) -5.91-35.5919.5817.91
 营业收入同比增长率(%) -5.86-13.341.5742.49
 利润总额同比增长率(%) -4.55-35.6417.7413.52
 归属母公司股东的净利润同比增长率(%) -3.18-35.8323.1914.55
 扣非后归属母公司股东的净利润同比增长率(%) -7.17-38.931.5413.48
 总资产同比增长率(%) 37.419.4219.4517.66
 总负债同比增长率(%) 132.85-9.6317.305.15
 净资产同比增长率(%) 16.4214.3119.9421.36
利润表摘要:
 营业总收入(元) 118,823,684.1465,960,528.60122,650,632.4576,110,004.70
 营业总成本(元) 84,743,561.8050,919,453.8286,486,983.8652,163,594.50
 营业收入(元) 118,823,684.1465,960,528.60122,650,632.4576,110,004.70
 营业利润(元) 36,004,153.9916,170,674.7837,766,026.6925,106,174.11
 利润总额(元) 35,910,127.4416,120,674.7837,127,789.0125,049,174.11
 净利润(元) 31,389,873.4913,842,568.9632,001,280.1221,571,609.82
 归属母公司股东的净利润(元) 31,389,873.4913,842,568.9632,001,280.1221,571,609.82
 非经常性损益(元) 1,974,605.351,241,540.00725,983.79937,349.32
 归属母公司股东的净利润扣除非经常性损益(元) 29,415,268.1412,601,028.9631,275,296.3320,634,260.50
资产负债表摘要:
 流动资产(元) 166,311,067.04121,555,797.69130,719,543.63119,210,888.47
 固定资产(元) 28,275,090.1639,072,934.9228,863,905.3927,676,288.85
 资产总计(元) 217,711,464.62163,276,726.40161,625,931.21149,218,629.07
 流动负债(元) 66,497,377.1827,555,579.2029,685,352.9730,492,876.47
 负债合计(元) 66,497,377.1827,555,579.2029,685,352.9730,492,876.47
 股东权益(元) 151,214,087.44135,721,147.20131,940,578.24118,725,752.60
 归属母公司股东的权益(元) 151,214,087.44135,721,147.20131,940,578.24118,725,752.60
 资本公积(元) 15,638,107.8815,638,107.8815,638,107.8815,638,107.88
 盈余公积(元) 21,110,102.8916,732,636.8116,732,636.8111,939,610.88
 未分配利润(元) 75,765,876.6764,650,402.5160,869,833.5552,448,033.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 118,797,912.1870,809,665.05145,326,384.1143,430,113.17
 经营活动产生的现金净流量(元) 35,369,443.5023,134,148.6134,284,528.843,979,946.60
 购建固定无形长期资产支付的现金(元) 13,732,299.8614,537,762.847,659,784.99476,425.05
 投资活动产生的现金净流量(元) -42,557,308.77-14,537,762.84-7,654,579.81-476,425.05
 取得借款收到的现金(元) 29,905,064.773,211,028.776,000,000.006,000,000.00
 筹资活动产生的现金净流量(元) 12,715,928.97-12,908,913.21-4,317,127.49-4,062,000.00
 现金及现金等价物净增加(元) 5,525,713.97-4,312,527.4422,312,821.54-558,478.45
 期末现金及现金等价物余额(元) 21,671,592.0541,833,350.6446,145,878.0823,274,578.09
 折旧与摊销(元) 7,846,403.413,778,692.976,790,698.353,048,887.81
公告日期 2020-04-292019-08-122019-04-122018-08-23
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