恒源科技 (838952.OC)

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财务摘要(报告期)(恒源科技)

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完整财报对比
2018年年报2018年中报2018年一季报2017年年报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.100.03-0.410.09-0.05
 每股收益 - 稀释(元) 0.100.03-0.410.09-0.05
 每股收益 - 期末股本摊薄(元) 0.100.03-0.410.09-
 每股净资产BPS(元) 1.691.611.581.581.67-
 每股经营活动产生的现金流量净额(元) -0.05-0.46-0.510.11-0.34-
 每股营业收入(元) 6.161.950.434.32-
关键比率:
 净资产收益率 - 摊薄(%) 6.041.830.0225.925.21-
 净资产收益率 - 加权(%) 6.231.850.0229.725.34-
 净资产收益率 - 平均(%) 6.231.850.0229.755.34-6.51
 净资产收益率 - 扣除(%) 5.68-0.95-0.3623.662.45-
 总资产净利率 - 平均(%) 3.511.010.0116.082.37-
 总资产报酬率ROA(%) 5.852.120.4020.133.11-
 投入资本回报率ROIC(%) 4.161.150.0119.11-3.83
 销售毛利率(%) 3.302.5914.458.562.92-0.75
 销售净利率(%) 1.651.510.089.502.56-6.16
 资产负债率(%) 48.8551.6146.7036.7356.33-
 资产周转率(倍) 2.120.670.161.691.030.24
 销售商品提供劳务收到的现金/营业收入(%) 120.59139.42128.38111.13125.36159.69
 营业利润同比增长率(%) -76.99-323.1887.26440.93251.38-
 营业收入同比增长率(%) 42.44-22.61-30.1731.2978.53-
 利润总额同比增长率(%) -77.54-56.42101.00137.3568.83-
 归属母公司股东的净利润同比增长率(%) -75.21-54.21100.85143.3365.19-
 扣非后归属母公司股东的净利润同比增长率(%) -74.46-150.8476.18307.0426.48-
 总资产同比增长率(%) 31.6617.81--3.7736.46-
 总负债同比增长率(%) 75.137.94--35.5010.83-
 净资产同比增长率(%) 6.4330.54-34.6794.47-
利润表摘要:
 营业总收入(元) 232,660,747.6873,699,054.9116,396,950.40163,337,247.0495,227,842.9423,481,434.87
 营业总成本(元) 243,150,260.2977,433,942.0916,674,132.75164,030,743.0899,238,556.8126,555,962.40
 营业收入(元) 232,660,747.6873,699,054.9116,396,950.40163,337,247.0495,227,842.9423,481,434.87
 营业利润(元) 3,713,058.29-740,231.83-254,614.7916,135,628.16-4,010,713.87-1,999,094.40
 利润总额(元) 3,983,058.291,254,068.1714,485.2117,734,818.162,877,469.12-1,446,094.40
 净利润(元) 3,845,539.981,114,540.6212,312.4315,512,352.652,433,895.54-1,446,094.40
 归属母公司股东的净利润(元) 3,845,539.981,114,540.6212,312.4315,512,352.652,433,895.54-1,446,094.40
 非经常性损益(元) 229,500.001,695,155.00228,735.001,354,780.001,291,821.50-
 归属母公司股东的净利润扣除非经常性损益(元) 3,616,039.98-580,614.38-216,422.5714,157,572.651,142,074.04-
资产负债表摘要:
 流动资产(元) 80,078,820.9788,879,951.7077,227,218.4859,426,195.2078,458,382.56-
 固定资产(元) 22,693,749.8122,687,826.4522,984,513.0422,457,585.0722,855,107.38-
 资产总计(元) 124,530,828.85125,993,444.51112,307,261.2694,587,355.21106,945,525.42-
 流动负债(元) 43,815,795.9948,346,013.7545,940,455.9531,887,862.3357,305,658.35-
 非流动负债(元) 17,020,000.0016,683,397.266,505,000.002,850,000.002,940,000.00-
 负债合计(元) 60,835,795.9965,029,411.0152,445,455.9534,737,862.3360,245,658.35-
 股东权益(元) 63,695,032.8660,964,033.5059,861,805.3159,849,492.8846,699,867.07-
 归属母公司股东的权益(元) 63,695,032.8660,964,033.5059,861,805.3159,849,492.8846,699,867.07-
 资本公积(元) 162,220.83162,220.83162,220.83162,220.839,962,220.83-
 盈余公积(元) 2,573,281.212,188,727.212,188,727.212,188,727.21637,491.94-
 未分配利润(元) 23,159,530.8220,813,085.4619,710,857.2719,698,544.848,100,154.30-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 280,557,395.47102,748,646.2021,049,654.63181,509,889.57119,376,420.2137,496,580.86
 经营活动产生的现金净流量(元) -1,902,990.31-17,537,031.30-19,234,898.104,146,169.05-9,546,682.93-20,637,393.33
 购建固定无形长期资产支付的现金(元) 11,795,282.413,653,910.89442,421.048,491,498.79698,211.0712,162.50
 投资活动产生的现金净流量(元) -5,787,602.57-3,646,506.63-435,192.71-14,478,099.53-698,211.07-12,162.50
 取得借款收到的现金(元) 33,500,000.0020,000,000.0020,000,000.0027,000,000.0010,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) 4,063,135.689,079,092.399,544,924.71-3,823,483.44-1,072,052.37-415,369.41
 现金及现金等价物净增加(元) -3,627,457.20-12,104,445.54-10,125,166.10-14,155,413.92-11,316,946.37-21,064,925.24
 期末现金及现金等价物余额(元) 5,306,294.232,842,705.184,821,984.628,933,751.4311,772,218.983,004,490.11
 折旧与摊销(元) 2,510,569.791,223,395.24-2,314,641.881,171,466.10-
公告日期 2019-03-292018-07-312018-04-242018-03-192017-07-282018-04-24
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