航宇新材 (839027.OC)

+ 收藏

财务摘要(报告期)(航宇新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
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) 0.080.160.870.46
 每股收益 - 稀释(元) 0.08-0.87-
 每股收益 - 期末股本摊薄(元) 0.070.140.860.46
 每股净资产BPS(元) 3.323.382.242.22
 每股经营活动产生的现金流量净额(元) 0.030.010.47-0.06
 每股营业收入(元) 3.842.527.68
关键比率:
 净资产收益率 - 摊薄(%) 2.143.9938.7620.62
 净资产收益率 - 加权(%) 2.575.9148.7723.03
 净资产收益率 - 平均(%) 2.835.3148.7723.37
 净资产收益率 - 扣除(%) 0.703.0137.3219.01
 总资产净利率 - 平均(%) 1.162.1414.528.51
 总资产报酬率ROA(%) 2.402.7917.739.34
 投入资本回报率ROIC(%) 1.803.0129.91
 销售毛利率(%) 12.8113.3520.0520.25
 销售净利率(%) 1.855.3611.1611.72
 资产负债率(%) 45.3147.9472.3261.62
 资产周转率(倍) 0.630.401.300.70
 销售商品提供劳务收到的现金/营业收入(%) 38.7226.8534.3137.02
 营业利润同比增长率(%) -91.48-44.61119.93229.31
 营业收入同比增长率(%) -35.079.1352.4644.60
 利润总额同比增长率(%) -90.93-48.96113.31249.78
 归属母公司股东的净利润同比增长率(%) -89.22-50.14110.26250.34
 扣非后归属母公司股东的净利润同比增长率(%) -96.34-59.25112.46230.48
 总资产同比增长率(%) -1.4089.73109.377.26
 总负债同比增长率(%) -38.2247.60129.98-12.98
 净资产同比增长率(%) 94.80157.3869.6471.23
利润表摘要:
 营业总收入(元) 300,169,556.67197,033,093.00462,316,827.83180,557,115.26
 营业总成本(元) 299,148,986.61187,768,170.93404,771,339.21158,349,874.24
 营业收入(元) 300,169,556.67197,033,093.00462,316,827.83180,557,115.26
 营业利润(元) 4,995,974.7312,300,710.0758,666,988.6222,207,241.02
 利润总额(元) 5,426,137.8712,323,304.2559,801,571.8224,146,230.02
 净利润(元) 5,560,231.7010,551,797.2551,576,927.4821,163,673.70
 归属母公司股东的净利润(元) 5,560,231.7010,551,797.2551,576,927.4821,163,673.70
 非经常性损益(元) 3,744,732.642,599,624.851,917,670.721,648,140.65
 归属母公司股东的净利润扣除非经常性损益(元) 1,815,499.067,952,172.4049,659,256.7619,515,533.05
资产负债表摘要:
 流动资产(元) 309,702,525.94402,652,206.71375,588,356.13172,276,238.25
 固定资产(元) 78,029,242.6177,729,861.5676,651,047.7271,016,959.88
 资产总计(元) 474,011,342.05507,534,245.47480,748,295.49267,507,932.34
 流动负债(元) 153,026,474.61171,107,861.49333,547,760.39164,847,324.50
 非流动负债(元) 61,750,774.1272,200,725.1114,126,673.48-
 负债合计(元) 214,777,248.73243,308,586.60347,674,433.87164,847,324.50
 股东权益(元) 259,234,093.32264,225,658.87133,073,861.62102,660,607.84
 归属母公司股东的权益(元) 259,234,093.32264,225,658.87133,073,861.62102,660,607.84
 资本公积(元) 113,283,292.58113,283,292.5810,683,292.5810,683,292.58
 盈余公积(元) 8,166,680.087,610,656.917,610,656.912,452,964.16
 未分配利润(元) 59,614,920.6665,162,509.3854,610,712.1343,240,351.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 116,228,516.1052,905,954.29158,603,478.4366,839,502.94
 经营活动产生的现金净流量(元) 2,536,404.93612,808.1628,436,676.70-2,654,195.93
 购建固定无形长期资产支付的现金(元) 61,415,281.8632,762,249.505,512,915.37822,719.00
 投资活动产生的现金净流量(元) -61,415,281.86-32,762,249.50-10,478,534.63-822,719.00
 吸收投资收到的现金(元) --3,052,000.003,052,000.00
 取得借款收到的现金(元) 118,010,000.00121,010,000.0074,750,000.0047,100,000.00
 筹资活动产生的现金净流量(元) -36,621,587.59-10,820,536.47123,226,676.449,547,669.54
 现金及现金等价物净增加(元) -95,367,908.85-43,004,879.25141,008,736.416,043,401.12
 期末现金及现金等价物余额(元) 48,303,571.11100,666,600.71143,671,479.968,706,144.67
 折旧与摊销(元) 6,011,216.702,975,314.075,291,651.262,570,995.67
公告日期 2019-04-252018-08-242018-04-242017-07-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院