尚通科技 (837839.OC)

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财务摘要(报告期)(尚通科技)

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完整财报对比
2019年中报2019年一季报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) 0.830.401.670.200.730.65
 每股收益 - 稀释(元) 0.830.40-0.20-0.65
 每股收益 - 期末股本摊薄(元) 0.830.401.670.200.730.65
 每股净资产BPS(元) 3.504.013.752.922.722.65
 每股经营活动产生的现金流量净额(元) 1.19-0.180.51-0.280.56-0.30
 每股营业收入(元) 5.272.358.564.3329.08
关键比率:
 净资产收益率 - 摊薄(%) 2,380.999.9444.536.7126.7124.62
 净资产收益率 - 加权(%) 20.66-46.976.9530.8228.07
 净资产收益率 - 平均(%) 22.9710.2851.626.9530.8228.07
 净资产收益率 - 扣除(%) 23.199.7721.945.9725.0823.60
 总资产净利率 - 平均(%) 12.945.9626.993.2314.1712.56
 总资产报酬率ROA(%) 15.607.4328.394.7317.5118.91
 投入资本回报率ROIC(%) 18.968.5341.195.0525.65
 销售毛利率(%) 36.3438.9540.3435.8211.109.00
 销售净利率(%) 15.8016.9719.514.522.503.11
 资产负债率(%) 42.9439.6144.3555.0251.7254.04
 资产周转率(倍) 0.820.351.380.715.675.15
 销售商品提供劳务收到的现金/营业收入(%) 126.02133.28111.1596.61107.42103.35
 营业利润同比增长率(%) 263.97-103.89-65.0838.54736.97
 营业收入同比增长率(%) 21.71--70.57-79.3151.94913.83
 利润总额同比增长率(%) 270.75-103.81-65.3315.18638.46
 归属母公司股东的净利润同比增长率(%) 325.21-129.84-69.9311.39637.24
 扣非后归属母公司股东的净利润同比增长率(%) 365.69-20.60-72.1123.38735.53
 总资产同比增长率(%) -5.49-19.6112.6622.03143.46
 总负债同比增长率(%) -26.25-2.5714.7111.07233.03
 净资产同比增长率(%) 19.89-37.8610.2536.4484.98
利润表摘要:
 营业总收入(元) 166,393,659.4174,252,362.07270,255,949.26136,716,206.73918,454,813.06660,749,222.70
 营业总成本(元) 136,056,287.1658,874,907.32243,235,066.84129,200,490.94893,755,833.80637,514,041.53
 营业收入(元) 166,393,659.4174,252,362.07270,255,949.26136,716,206.73918,454,813.06660,749,222.70
 营业利润(元) 31,217,795.5215,413,762.1754,098,697.448,576,965.4826,533,790.0923,235,181.17
 利润总额(元) 31,144,755.4615,343,866.7053,851,287.928,400,500.8926,422,615.5424,232,879.17
 净利润(元) 26,288,941.6612,597,248.1952,737,372.306,182,594.7622,945,337.8120,563,742.27
 归属母公司股东的净利润(元) 26,288,941.6612,597,248.1952,737,372.306,182,594.7622,945,337.8120,563,742.27
 非经常性损益(元) 686,276.23220,702.7426,757,809.37684,847.471,403,074.79848,013.30
 归属母公司股东的净利润扣除非经常性损益(元) 25,602,665.4312,376,545.4525,979,562.935,497,747.2921,542,263.0219,715,728.97
资产负债表摘要:
 流动资产(元) 188,042,753.03203,643,783.63206,149,753.10194,795,491.86167,710,224.97172,482,002.47
 固定资产(元) 3,088,498.403,414,159.463,824,979.704,829,373.464,826,988.845,800,677.14
 资产总计(元) 193,484,774.33209,843,057.11212,832,354.66204,733,500.16177,937,284.33181,720,151.85
 流动负债(元) 83,073,065.6883,123,041.9394,395,384.91112,640,783.1592,027,162.0898,192,951.03
 负债合计(元) 83,073,065.6883,123,041.9394,395,384.91112,640,783.1592,027,162.0898,192,951.03
 股东权益(元) 110,411,708.65126,720,015.18118,436,969.7592,092,717.0185,910,122.2583,527,200.82
 归属母公司股东的权益(元) 110,411,708.65126,720,015.18118,436,969.7592,092,717.0185,910,122.2583,527,200.82
 资本公积(元) 11,032,438.5111,032,438.5111,032,438.5111,032,438.5111,032,438.5111,032,438.51
 盈余公积(元) 5,442,265.855,442,265.855,733,021.004,011,801.574,011,801.571,503,374.25
 未分配利润(元) 62,358,059.2978,666,365.8270,092,565.2445,469,531.9339,286,937.1739,412,443.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 209,695,243.4698,964,484.79300,396,806.20132,081,935.26986,640,299.76682,915,486.41
 经营活动产生的现金净流量(元) 37,461,515.04-5,578,888.8416,080,552.90-8,845,767.0917,650,147.02-9,317,745.45
 购建固定无形长期资产支付的现金(元) 97,280.1595,899.904,135,683.611,515,912.002,646,520.58230,343.50
 投资支付的现金(元) 34,450,000.006,050,000.0015,000,000.0050,000,000.0013,000,000.00-
 投资活动产生的现金净流量(元) 102,486.923,854,100.10-11,410,547.03-31,431,479.81-2,468,542.69-230,343.50
 取得借款收到的现金(元) 15,000,000.00-31,690,000.0030,000,000.0030,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -45,663,789.30-15,449,402.10-10,141,418.1429,513,918.768,071,465.4229,244,137.86
 现金及现金等价物净增加(元) -8,099,787.34-17,174,190.84-5,471,412.27-10,763,328.1423,253,069.7519,696,048.91
 期末现金及现金等价物余额(元) 18,314,402.869,239,999.3626,414,190.2021,122,274.3331,885,602.4728,328,581.63
 折旧与摊销(元) 2,278,417.74623,213.733,297,960.772,944,037.703,963,276.702,365,001.12
公告日期 2019-07-152019-07-062019-04-192018-08-242018-04-242017-08-21
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