埃森环境 (838542.OC)

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财务摘要(报告期)(埃森环境)

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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) 0.02-0.040.06-0.06
 每股收益 - 稀释(元) 0.02-0.06-
 每股收益 - 期末股本摊薄(元) 0.02-0.040.06-0.06
 每股净资产BPS(元) 1.711.651.711.59
 每股经营活动产生的现金流量净额(元) 0.11-0.110.31-0.07
 每股营业收入(元) 1.280.552.030.71
关键比率:
 净资产收益率 - 摊薄(%) 1.21-213.413.72-3.62
 净资产收益率 - 加权(%) 1.20-2.133.74-3.50
 净资产收益率 - 平均(%) 1.21-2.103.77-3.53
 净资产收益率 - 扣除(%) -0.89-2.131.08-4.12
 总资产净利率 - 平均(%) 0.94-1.542.56-2.28
 总资产报酬率ROA(%) 1.60-1.273.59-1.98
 投入资本回报率ROIC(%) 1.09-1.793.05-2.61
 销售毛利率(%) 36.3342.2235.2936.00
 销售净利率(%) 1.61-6.413.12-8.04
 资产负债率(%) 12.9023.1729.2635.92
 资产周转率(倍) 0.590.240.820.28
 销售商品提供劳务收到的现金/营业收入(%) 108.33105.57110.26134.00
 营业利润同比增长率(%) -56.5246.66-39.42-278.13
 营业收入同比增长率(%) -37.07-23.065.95-11.14
 利润总额同比增长率(%) -65.7939.11-31.89-205.35
 归属母公司股东的净利润同比增长率(%) -67.5238.67-38.88-218.89
 扣非后归属母公司股东的净利润同比增长率(%) -182.5646.26-35.35-313.98
 总资产同比增长率(%) -18.81-13.19-5.532.21
 总负债同比增长率(%) -64.21-44.00-20.659.40
 净资产同比增长率(%) -0.024.082.55-1.42
利润表摘要:
 营业总收入(元) 68,799,711.2229,573,594.62109,320,047.7638,439,606.70
 营业总成本(元) 69,939,060.0531,444,486.13108,335,066.3941,947,076.92
 营业收入(元) 68,799,711.2229,573,594.62109,320,047.7638,439,606.70
 营业利润(元) 1,303,192.59-1,870,891.512,996,914.88-3,507,470.22
 利润总额(元) 1,314,008.13-1,875,891.513,841,215.31-3,080,848.26
 净利润(元) 1,109,358.51-1,894,789.733,415,350.03-3,089,687.21
 归属母公司股东的净利润(元) 1,109,358.51-1,894,789.733,415,350.03-3,089,687.21
 非经常性损益(元) 1,924,655.25-5,000.002,427,798.85323,771.96
 归属母公司股东的净利润扣除非经常性损益(元) -815,296.74-1,889,789.73987,551.18-3,516,309.17
资产负债表摘要:
 流动资产(元) 72,489,581.4580,812,318.4093,258,080.7994,714,978.26
 固定资产(元) 30,934,359.0232,299,335.4633,971,496.0035,800,228.91
 资产总计(元) 105,383,195.66115,567,745.18129,794,090.87133,130,303.18
 流动负债(元) 13,527,175.2924,680,849.0437,252,542.3446,175,000.22
 非流动负债(元) 66,666.662,101,690.67731,333.331,650,125.00
 负债合计(元) 13,593,841.9526,782,539.7137,983,875.6747,825,125.22
 股东权益(元) 91,789,353.7188,785,205.4791,810,215.2085,305,177.96
 归属母公司股东的权益(元) 91,789,353.7188,785,205.4791,810,215.2085,305,177.96
 资本公积(元) 19,180,248.9219,180,248.9219,180,248.9219,180,248.92
 盈余公积(元) 3,127,891.523,063,599.673,063,599.672,256,512.08
 未分配利润(元) 15,661,213.2712,721,356.8815,746,366.6110,048,416.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,527,743.0131,219,886.73120,531,163.8151,510,760.24
 经营活动产生的现金净流量(元) 6,011,108.35-6,068,172.5416,700,391.54-3,558,744.27
 购建固定无形长期资产支付的现金(元) 87,459.10125,766.50630,566.26127,549.46
 投资活动产生的现金净流量(元) -12,469.49-125,766.50-630,566.26-127,549.46
 取得借款收到的现金(元) 5,270,000.002,270,000.0015,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -15,531,409.39-6,069,986.77-9,401,937.00-1,599,846.87
 现金及现金等价物净增加(元) -9,520,955.11-12,263,925.816,667,888.28-5,286,140.60
 期末现金及现金等价物余额(元) 9,612,709.246,869,738.5419,133,664.358,130,535.47
 折旧与摊销(元) 3,340,774.851,959,507.634,166,313.851,984,254.64
公告日期 2020-04-292019-08-202019-04-162018-08-16
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