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) 0.14-0.020.130.01
 每股收益 - 稀释(元) 0.14-0.020.130.01
 每股收益 - 期末股本摊薄(元) 0.14-0.020.130.01
 每股净资产BPS(元) 1.271.111.251.14
 每股经营活动产生的现金流量净额(元) 0.200.230.240.10
 每股营业收入(元) 3.581.302.210.80
关键比率:
 净资产收益率 - 摊薄(%) 11.15-1.4710.471.13
 净资产收益率 - 加权(%) 11.21-1.3010.851.10
 净资产收益率 - 平均(%) 11.21-1.3810.851.12
 净资产收益率 - 扣除(%) 12.37-2.3610.071.04
 总资产净利率 - 平均(%) 2.79-0.643.630.40
 总资产报酬率ROA(%) 4.35-0.095.401.21
 投入资本回报率ROIC(%) 6.88-0.826.690.59
 销售毛利率(%) 23.6821.6828.4934.04
 销售净利率(%) 3.37-2.225.821.61
 资产负债率(%) 66.1671.7462.0466.96
 资产周转率(倍) 0.830.290.620.25
 销售商品提供劳务收到的现金/营业收入(%) 69.04118.0374.1988.04
 营业利润同比增长率(%) 7.61-256.776.69-6.48
 营业收入同比增长率(%) 61.9962.5724.547.15
 利润总额同比增长率(%) -4.24-291.49100.00-21.41
 归属母公司股东的净利润同比增长率(%) 7.54-226.5494.97-27.40
 扣非后归属母公司股东的净利润同比增长率(%) 24.08-321.7722.53229.44
 总资产同比增长率(%) 11.5743.4336.5635.91
 总负债同比增长率(%) 18.9953.6838.8362.89
 净资产同比增长率(%) 0.97-2.367.581.75
利润表摘要:
 营业总收入(元) 83,203,622.0330,126,776.7051,361,950.7818,532,103.83
 营业总成本(元) 78,999,766.3631,058,406.0848,266,819.5618,282,709.76
 营业收入(元) 83,203,622.0330,126,776.7051,361,950.7818,532,103.83
 营业利润(元) 3,437,022.68-598,780.053,193,900.23381,954.94
 利润总额(元) 3,062,708.00-731,032.463,198,436.91381,755.79
 净利润(元) 2,801,704.29-668,445.792,987,765.85298,591.96
 归属母公司股东的净利润(元) 3,283,203.69-377,842.293,053,001.75298,591.96
 非经常性损益(元) -359,043.19231,666.06117,642.8523,749.39
 归属母公司股东的净利润扣除非经常性损益(元) 3,642,246.88-609,508.352,935,358.90274,842.57
资产负债表摘要:
 流动资产(元) 70,421,904.8777,489,661.2657,525,290.0448,353,421.27
 固定资产(元) 32,520,288.6733,280,899.9334,266,460.7421,808,878.28
 长期股权投资(元) ---6,944,577.27
 资产总计(元) 105,973,091.68114,612,521.2494,981,030.4679,909,028.64
 流动负债(元) 69,770,720.4681,534,099.1057,711,721.3153,012,474.67
 非流动负债(元) 346,199.00692,400.001,215,591.22492,795.19
 负债合计(元) 70,116,919.4682,226,499.1058,927,312.5353,505,269.86
 股东权益(元) 35,856,172.2232,386,022.1436,053,717.9326,403,758.78
 归属母公司股东的权益(元) 29,442,122.2625,781,076.2829,158,168.5726,403,758.78
 资本公积(元) 1,629,584.471,629,584.471,629,584.471,629,584.47
 盈余公积(元) 944,899.42533,866.82533,866.82222,533.23
 未分配利润(元) 3,617,638.37367,624.993,744,717.281,301,641.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 57,444,408.6335,558,205.2838,106,864.6716,315,499.98
 经营活动产生的现金净流量(元) 4,647,612.115,284,250.635,611,740.512,311,231.15
 购建固定无形长期资产支付的现金(元) 2,060,048.041,459,878.611,071,869.91335,517.27
 投资支付的现金(元) --38,380.76-
 投资活动产生的现金净流量(元) -1,892,998.04-1,459,378.61-1,106,613.73-335,517.27
 取得借款收到的现金(元) 24,000,000.0022,000,000.0015,700,000.009,000,000.00
 筹资活动产生的现金净流量(元) -2,127,375.99-1,035,268.71-4,428,041.65-1,785,841.64
 现金及现金等价物净增加(元) 627,238.082,789,603.3177,085.13189,872.24
 期末现金及现金等价物余额(元) 1,159,850.133,322,215.36532,612.05645,399.16
 折旧与摊销(元) 3,474,465.651,735,885.451,404,912.47567,953.13
公告日期 2020-04-302019-08-232019-04-252018-08-24
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