恒电科技 (839033.OC)

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财务摘要(报告期)(恒电科技)

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完整财报对比
2020年中报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) 0.350.35-0.060.490.20
 每股收益 - 稀释(元) 0.35--0.06-0.20
 每股收益 - 期末股本摊薄(元) 0.080.35-0.060.490.20
 每股净资产BPS(元) 2.322.341.941.991.70
 每股经营活动产生的现金流量净额(元) -0.21-0.43-0.720.830.11
 每股营业收入(元) 1.135.101.025.712.16
关键比率:
 净资产收益率 - 摊薄(%) 3.4614.89-2.9124.4911.68
 净资产收益率 - 加权(%) 16.0816.08-2.8827.9812.41
 净资产收益率 - 平均(%) 3.5216.09-2.8727.9112.41
 净资产收益率 - 扣除(%) 2.8312.19-4.5313.262.13
 总资产净利率 - 平均(%) 2.4610.97-1.9816.907.04
 总资产报酬率ROA(%) 2.3311.32-2.8918.377.44
 投入资本回报率ROIC(%) 3.5216.08-2.8726.269.50
 销售毛利率(%) 29.9422.0418.2917.9317.62
 销售净利率(%) 7.426.82-5.538.579.19
 资产负债率(%) 31.2428.5226.3035.1241.97
 资产周转率(倍) 0.331.610.361.970.77
 销售商品提供劳务收到的现金/营业收入(%) 134.37113.20122.70118.2498.82
 营业利润同比增长率(%) 184.02-27.66-178.10182.50343.24
 营业收入同比增长率(%) 10.45-10.58-52.7740.07116.17
 利润总额同比增长率(%) 197.49-33.07-138.8562.97240.66
 归属母公司股东的净利润同比增长率(%) 248.48-28.58-128.3556.37287.19
 扣非后归属母公司股东的净利润同比增长率(%) 178.128.04-341.39509.93192.83
 总资产同比增长率(%) 34.246.62-10.4513.115.73
 总负债同比增长率(%) 59.47-13.43-43.89-10.98-19.62
 净资产同比增长率(%) 25.2417.4913.6532.4436.96
利润表摘要:
 营业总收入(元) 22,666,039.94102,458,086.9020,522,254.73114,586,058.4343,448,987.89
 营业总成本(元) 21,423,640.4996,319,138.3822,993,261.46109,223,670.2843,072,012.04
 营业收入(元) 22,666,039.94102,458,086.9020,522,254.73114,586,058.4343,448,987.89
 营业利润(元) 1,436,003.597,073,328.30-1,709,220.759,777,974.062,188,625.81
 利润总额(元) 1,597,053.187,148,634.34-1,638,220.9510,680,026.114,216,555.01
 净利润(元) 1,682,526.996,989,568.38-1,134,235.379,817,324.793,992,928.87
 归属母公司股东的净利润(元) 1,680,681.726,991,718.39-1,131,906.779,789,621.163,992,928.87
 非经常性损益(元) 305,375.221,266,036.28626,196.074,517,884.463,263,642.29
 归属母公司股东的净利润扣除非经常性损益(元) 1,375,306.505,725,682.11-1,760,431.445,299,440.33729,286.58
资产负债表摘要:
 流动资产(元) 64,099,303.7963,195,890.3850,747,280.5359,982,074.2756,835,415.83
 固定资产(元) 5,205,605.181,096,404.731,081,898.221,241,981.851,130,373.70
 资产总计(元) 70,785,523.9265,734,451.7452,731,542.5061,652,161.7058,887,032.71
 流动负债(元) 20,223,945.7718,322,705.5813,755,267.0921,299,984.1224,296,751.09
 非流动负债(元) 1,891,472.00424,167.00112,500.00354,166.80416,666.76
 负债合计(元) 22,115,417.7718,746,872.5813,867,767.0921,654,150.9224,713,417.85
 股东权益(元) 48,670,106.1546,987,579.1638,863,775.4139,998,010.7834,173,614.86
 归属母公司股东的权益(元) 48,642,707.2646,962,025.5438,838,400.3839,970,307.1534,173,614.86
 资本公积(元) 2,723,603.582,723,603.582,723,603.582,723,603.582,723,603.58
 盈余公积(元) 2,316,824.382,316,824.381,623,675.241,623,675.24662,662.07
 未分配利润(元) 23,522,279.3021,841,597.5814,411,121.5615,543,028.3310,707,349.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 30,455,652.91115,987,660.6025,180,501.49135,491,437.4542,936,307.24
 经营活动产生的现金净流量(元) -4,161,976.07-8,554,896.61-14,442,655.7416,687,427.912,306,637.62
 购建固定无形长期资产支付的现金(元) 4,359,557.58212,039.9713,801.76261,377.03-
 投资支付的现金(元) -750,000.006,000,000.00--
 投资活动产生的现金净流量(元) -4,359,557.58-962,039.975,817.42-261,377.03-
 取得借款收到的现金(元) -7,520,000.0010,000.0010,000.0010,000.00
 筹资活动产生的现金净流量(元) 4,499,748.23-4,104,957.07-500,235.62-2,278,544.76-3,838,232.22
 现金及现金等价物净增加(元) -4,021,785.42-13,621,893.65-14,937,073.9414,147,506.12-1,531,594.60
 期末现金及现金等价物余额(元) 4,416,663.678,438,449.097,123,268.8022,060,342.746,381,242.02
 折旧与摊销(元) 289,893.89458,345.22203,416.13363,058.74182,287.92
公告日期 2020-08-282020-04-302019-08-272019-04-252018-08-23
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