新创股份 (838344.OC)

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财务摘要(报告期)(新创股份)

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完整财报对比
2019年中报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) 0.060.080.030.13-0.16
 每股收益 - 稀释(元) 0.060.080.030.13-0.16
 每股收益 - 期末股本摊薄(元) 0.060.070.030.13-0.16
 每股净资产BPS(元) 2.482.422.361.871.58
 每股经营活动产生的现金流量净额(元) -0.120.05-0.040.08-0.08
 每股营业收入(元) 1.272.080.771.66
关键比率:
 净资产收益率 - 摊薄(%) 239.163.071.306.73-10.31
 净资产收益率 - 加权(%) 2.423.291.546.96-9.81
 净资产收益率 - 平均(%) 2.423.711.566.96-9.81
 净资产收益率 - 扣除(%) -0.470.76-0.352.46-10.31
 总资产净利率 - 平均(%) 1.542.271.513.92-7.84
 总资产报酬率ROA(%) 2.022.562.203.98-13.04
 投入资本回报率ROIC(%) 2.113.161.325.93
 销售毛利率(%) 45.4546.7645.4646.1038.47
 销售净利率(%) 3.933.005.256.10-39.24
 资产负债率(%) 18.0918.6016.5723.3421.80
 资产周转率(倍) 0.390.760.290.640.27
 销售商品提供劳务收到的现金/营业收入(%) 93.2998.23109.4785.46103.05
 营业利润同比增长率(%) 344.02896.9888.5098.7560.45
 营业收入同比增长率(%) 63.8248.4294.5682.6527.21
 利润总额同比增长率(%) -4.63-24.17129.44123.1560.45
 归属母公司股东的净利润同比增长率(%) 92.64-30.37122.29145.3617.87
 扣非后归属母公司股东的净利润同比增长率(%) -40.49-52.6294.01116.1819.99
 总资产同比增长率(%) 3.9440.8463.1810.2181.73
 总负债同比增长率(%) 13.4212.2724.0815.76762.44
 净资产同比增长率(%) 4.8452.7576.587.2148.96
利润表摘要:
 营业总收入(元) 28,943,949.6647,678,976.0817,667,669.9532,125,018.539,080,684.09
 营业总成本(元) 30,086,654.6048,995,764.7418,441,126.5332,444,623.0312,817,364.49
 营业收入(元) 28,943,949.6647,678,976.0817,667,669.9532,125,018.539,080,684.09
 营业利润(元) 1,231,009.00738,323.84-504,473.65-92,640.38-4,385,295.57
 利润总额(元) 1,231,059.001,271,633.461,290,825.961,676,859.62-4,385,295.57
 净利润(元) 1,136,228.271,431,653.24927,984.821,959,331.97-3,563,070.78
 归属母公司股东的净利润(元) 1,355,138.571,695,059.67703,473.872,434,347.01-3,155,870.70
 非经常性损益(元) 1,620,663.731,273,630.96892,473.631,544,909.00-
 归属母公司股东的净利润扣除非经常性损益(元) -265,525.16421,428.71-188,999.76889,438.01-3,155,870.70
资产负债表摘要:
 流动资产(元) 27,238,632.2221,590,271.8524,206,189.9014,396,564.339,467,043.40
 固定资产(元) 14,598,409.4916,264,140.3915,912,075.6911,159,328.0311,945,730.55
 长期股权投资(元) 6,385,335.185,949,976.595,825,947.055,556,964.124,731,384.83
 资产总计(元) 73,560,071.4373,838,673.8670,772,081.5052,425,584.9243,370,514.04
 流动负债(元) 13,303,741.6413,737,617.199,129,410.239,136,181.495,853,121.20
 非流动负债(元) --2,600,000.003,100,000.003,600,000.00
 负债合计(元) 13,303,741.6413,737,617.1911,729,410.2312,236,181.499,453,121.20
 股东权益(元) 60,256,329.7960,101,056.6759,042,671.2740,189,403.4333,917,392.84
 归属母公司股东的权益(元) 56,663,172.0055,291,039.8554,044,737.0736,195,980.1830,605,762.47
 资本公积(元) 33,778,389.3433,761,395.7633,506,678.7819,841,395.7619,841,395.76
 盈余公积(元) 185,144.54129,857.03---
 未分配利润(元) -180,361.88-1,480,212.94-2,341,941.71-3,045,415.58-8,635,633.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,001,650.0846,833,700.3419,340,094.2027,455,296.779,357,953.08
 经营活动产生的现金净流量(元) -2,705,414.101,166,928.51-909,538.991,524,964.92-1,635,055.62
 购建固定无形长期资产支付的现金(元) 2,191,031.4020,312,673.3211,477,664.8710,430,704.464,655,267.20
 投资活动产生的现金净流量(元) 1,667,615.52-20,311,673.32-11,477,664.87-10,430,704.46-4,655,267.20
 吸收投资收到的现金(元) -18,480,000.0017,925,283.021,230,000.00480,392.16
 取得借款收到的现金(元) -6,000,000.00-3,000,000.00-
 筹资活动产生的现金净流量(元) -1,082,225.9319,619,931.4317,322,051.693,005,824.64-84,601.74
 现金及现金等价物净增加(元) -2,120,024.51475,186.624,934,847.83-5,899,914.90-6,374,924.56
 期末现金及现金等价物余额(元) 1,211,298.213,331,322.727,790,983.932,856,136.102,381,126.44
 折旧与摊销(元) 3,785,462.986,653,122.272,681,217.515,741,278.722,451,789.91
公告日期 2019-08-202019-04-182018-08-232018-04-162017-08-28
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