鸿全兴业 (838712.OC)

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财务摘要(报告期)(鸿全兴业)

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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) 0.280.080.220.07
 每股收益 - 稀释(元) 0.280.080.22-
 每股收益 - 期末股本摊薄(元) 0.280.080.180.06
 每股净资产BPS(元) 2.842.652.562.04
 每股经营活动产生的现金流量净额(元) 0.01-0.18-0.130.27
 每股营业收入(元) 6.233.974.652.38
关键比率:
 净资产收益率 - 摊薄(%) 9.77318.586.933.17
 净资产收益率 - 加权(%) 10.273.2410.123.22
 净资产收益率 - 平均(%) 10.273.248.693.22
 净资产收益率 - 扣除(%) 8.693.225.911.90
 总资产净利率 - 平均(%) 6.291.924.971.60
 总资产报酬率ROA(%) 8.513.117.662.91
 投入资本回报率ROIC(%) 6.532.035.221.72
 销售毛利率(%) 13.849.9112.0811.66
 销售净利率(%) 4.452.123.812.71
 资产负债率(%) 39.2142.6238.3051.42
 资产周转率(倍) 1.410.911.300.59
 销售商品提供劳务收到的现金/营业收入(%) 97.0575.5393.9896.10
 营业利润同比增长率(%) 37.9164.4329.26176.42
 营业收入同比增长率(%) 33.84115.9723.776.98
 利润总额同比增长率(%) 44.2462.119.15-0.34
 归属母公司股东的净利润同比增长率(%) 56.3469.2510.62-0.72
 扣非后归属母公司股东的净利润同比增长率(%) 63.15185.1821.6764.51
 总资产同比增长率(%) 12.4842.6239.0220.57
 总负债同比增长率(%) 15.1418.198.499.13
 净资产同比增长率(%) 10.8368.4868.4535.64
利润表摘要:
 营业总收入(元) 274,896,769.43175,123,057.64205,388,919.6081,086,942.62
 营业总成本(元) 262,619,933.14170,882,206.30197,160,587.2179,335,214.73
 营业收入(元) 274,896,769.43175,123,057.64205,388,919.6081,086,942.62
 营业利润(元) 13,164,170.624,240,851.349,545,733.392,579,128.89
 利润总额(元) 13,100,934.744,190,351.829,082,761.122,584,958.45
 净利润(元) 12,241,382.293,719,486.517,830,167.302,197,576.13
 归属母公司股东的净利润(元) 12,241,382.293,719,486.517,830,167.302,197,576.13
 非经常性损益(元) 1,350,463.10-42,924.591,154,664.42878,245.98
 归属母公司股东的净利润扣除非经常性损益(元) 10,890,919.193,762,411.106,675,502.881,319,330.15
资产负债表摘要:
 流动资产(元) 143,765,971.80139,880,777.57120,649,433.43105,754,017.99
 固定资产(元) 50,398,048.8051,215,822.0350,366,687.5124,526,659.81
 资产总计(元) 206,070,899.43203,458,941.35183,203,254.45142,659,374.19
 流动负债(元) 80,041,561.9686,095,941.0569,839,808.1773,361,792.88
 非流动负债(元) 756,927.98612,486.59332,419.08-
 负债合计(元) 80,798,489.9486,708,427.6470,172,227.2573,361,792.88
 股东权益(元) 125,272,409.49116,750,513.71113,031,027.2069,297,581.31
 归属母公司股东的权益(元) 125,272,409.49116,750,513.71113,031,027.2069,297,581.31
 资本公积(元) 44,043,491.5144,043,491.5144,043,491.5116,082,136.79
 盈余公积(元) 3,032,411.262,664,841.712,427,857.861,891,875.19
 未分配利润(元) 34,057,006.7225,902,680.4922,420,177.8317,323,569.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 266,782,177.74132,276,676.90193,016,358.1077,925,967.73
 经营活动产生的现金净流量(元) 351,617.57-7,966,320.07-5,916,007.259,016,529.40
 购建固定无形长期资产支付的现金(元) 4,168,250.223,396,251.302,679,177.63663,841.16
 投资活动产生的现金净流量(元) -4,168,250.22-3,396,251.30-2,679,177.63-663,841.16
 吸收投资收到的现金(元) --9,994,000.00-
 取得借款收到的现金(元) 103,240,000.0062,820,000.00109,750,694.6062,136,694.60
 筹资活动产生的现金净流量(元) 10,535,228.0012,425,784.948,763,276.79-2,495,420.22
 现金及现金等价物净增加(元) 6,718,595.351,063,213.57168,091.915,857,268.02
 期末现金及现金等价物余额(元) 12,024,988.186,369,606.405,306,392.8310,995,568.94
 折旧与摊销(元) 4,391,078.812,230,425.974,133,558.552,030,379.87
公告日期 2020-04-242019-08-072019-04-252018-08-09
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