江苏金色 (838669.OC)

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财务摘要(报告期)(江苏金色)

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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) -0.020.130.010.070.02
 每股收益 - 稀释(元) -0.020.130.010.070.02
 每股收益 - 期末股本摊薄(元) -0.020.130.010.070.02
 每股净资产BPS(元) 1.111.251.141.171.12
 每股经营活动产生的现金流量净额(元) 0.230.240.100.20-0.06
 每股营业收入(元) 1.302.210.801.77
关键比率:
 净资产收益率 - 摊薄(%) -1.4710.471.135.781.58
 净资产收益率 - 加权(%) -1.3010.851.105.951.60
 净资产收益率 - 平均(%) -1.3810.851.125.951.60
 净资产收益率 - 扣除(%) -2.3610.071.048.840.32
 总资产净利率 - 平均(%) -0.643.630.402.550.73
 总资产报酬率ROA(%) -0.095.401.214.400.87
 投入资本回报率ROIC(%) -0.826.690.593.77
 销售毛利率(%) 21.6828.4934.0430.3633.91
 销售净利率(%) -2.225.821.613.802.38
 资产负债率(%) 71.7462.0466.9661.0355.86
 资产周转率(倍) 0.290.620.250.670.31
 销售商品提供劳务收到的现金/营业收入(%) 118.0374.1988.0470.0773.53
 营业利润同比增长率(%) -256.776.69-6.48335.50-220.07
 营业收入同比增长率(%) 62.5724.547.1581.5468.04
 利润总额同比增长率(%) -291.49100.00-21.41113.25-447.72
 归属母公司股东的净利润同比增长率(%) -226.5494.97-27.40137.44-334.69
 扣非后归属母公司股东的净利润同比增长率(%) -321.7722.53229.44326.79-124.32
 总资产同比增长率(%) 43.4336.5635.9130.4810.43
 总负债同比增长率(%) 53.6838.8362.8952.8715.08
 净资产同比增长率(%) -2.367.581.756.135.04
利润表摘要:
 营业总收入(元) 30,126,776.7051,361,950.7818,532,103.8341,241,692.8317,294,871.98
 营业总成本(元) 31,058,406.0848,266,819.5618,282,709.7638,519,662.8116,886,458.76
 营业收入(元) 30,126,776.7051,361,950.7818,532,103.8341,241,692.8317,294,871.98
 营业利润(元) -598,780.053,193,900.23381,954.942,993,582.74408,413.22
 利润总额(元) -731,032.463,198,436.91381,755.791,599,253.34485,743.22
 净利润(元) -668,445.792,987,765.85298,591.961,565,863.23411,293.47
 归属母公司股东的净利润(元) -377,842.293,053,001.75298,591.961,565,863.23411,293.47
 非经常性损益(元) 231,666.06117,642.8523,749.39-829,753.15327,866.22
 归属母公司股东的净利润扣除非经常性损益(元) -609,508.352,935,358.90274,842.572,395,616.3883,427.25
资产负债表摘要:
 流动资产(元) 77,489,661.2657,525,290.0448,353,421.2738,762,694.8136,070,013.13
 固定资产(元) 33,280,899.9334,266,460.7421,808,878.2821,357,665.2014,484,736.33
 长期股权投资(元) --6,944,577.276,844,296.50-
 资产总计(元) 114,612,521.2494,981,030.4679,909,028.6469,550,162.3458,796,856.95
 流动负债(元) 81,534,099.1057,711,721.3153,012,474.6742,295,024.9032,846,509.89
 非流动负债(元) 692,400.001,215,591.22492,795.19150,220.62-
 负债合计(元) 82,226,499.1058,927,312.5353,505,269.8642,445,245.5232,846,509.89
 股东权益(元) 32,386,022.1436,053,717.9326,403,758.7827,104,916.8225,950,347.06
 归属母公司股东的权益(元) 25,781,076.2829,158,168.5726,403,758.7827,104,916.8225,950,347.06
 资本公积(元) 1,629,584.471,629,584.471,629,584.471,629,584.471,629,584.47
 盈余公积(元) 533,866.82533,866.82222,533.23222,533.2365,946.91
 未分配利润(元) 367,624.993,744,717.281,301,641.082,002,799.121,004,815.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 35,558,205.2838,106,864.6716,315,499.9828,898,113.8912,716,476.75
 经营活动产生的现金净流量(元) 5,284,250.635,611,740.512,311,231.154,635,807.14-1,440,167.57
 购建固定无形长期资产支付的现金(元) 1,459,878.611,071,869.91335,517.272,968,375.021,513,163.58
 投资支付的现金(元) -38,380.76-6,860,000.00-
 投资活动产生的现金净流量(元) -1,459,378.61-1,106,613.73-335,517.27-9,818,375.02-1,513,163.58
 取得借款收到的现金(元) 22,000,000.0015,700,000.009,000,000.0031,947,000.0023,000,000.00
 筹资活动产生的现金净流量(元) -1,035,268.71-4,428,041.65-1,785,841.645,296,580.534,077,876.81
 现金及现金等价物净增加(元) 2,789,603.3177,085.13189,872.24114,012.651,124,545.66
 期末现金及现金等价物余额(元) 3,322,215.36532,612.05645,399.16455,526.921,466,059.93
 折旧与摊销(元) 1,735,885.451,404,912.47567,953.13945,056.07453,568.97
公告日期 2019-08-232019-04-252018-08-242018-04-192017-08-17
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