泽达易盛 (839097.OC)

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财务摘要(报告期)(泽达易盛)

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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) 0.900.351.030.37
 每股收益 - 稀释(元) -0.351.030.37
 每股收益 - 期末股本摊薄(元) 0.850.310.740.37
 每股净资产BPS(元) 5.205.033.674.21
 每股经营活动产生的现金流量净额(元) 0.75-0.380.69-0.48
 每股营业收入(元) 3.250.952.67
关键比率:
 净资产收益率 - 摊薄(%) 16.266.1520.248.72
 净资产收益率 - 加权(%) 20.538.7525.609.12
 净资产收益率 - 平均(%) 21.207.5724.489.12
 净资产收益率 - 扣除(%) 15.545.8717.348.25
 总资产净利率 - 平均(%) 16.416.5021.618.72
 总资产报酬率ROA(%) 18.517.2924.6510.82
 投入资本回报率ROIC(%) 20.877.1224.11
 销售毛利率(%) 46.9959.6349.9857.24
 销售净利率(%) 26.0732.5130.8430.12
 资产负债率(%) 19.9612.9316.0811.63
 资产周转率(倍) 0.630.200.700.31
 销售商品提供劳务收到的现金/营业收入(%) 96.5636.5687.8736.28
 营业利润同比增长率(%) 44.8218.1549.884.51
 营业收入同比增长率(%) 63.3412.7851.254.23
 利润总额同比增长率(%) 45.2617.9241.564.88
 归属母公司股东的净利润同比增长率(%) 60.0857.7183.9226.34
 扣非后归属母公司股东的净利润同比增长率(%) 83.8759.2469.9119.52
 总资产同比增长率(%) 70.8589.4334.6627.70
 总负债同比增长率(%) 25.96110.6978.6972.77
 净资产同比增长率(%) 87.51123.7352.9723.46
利润表摘要:
 营业总收入(元) 202,277,328.6659,324,834.00142,514,198.8452,600,801.84
 营业总成本(元) 145,572,228.2839,858,246.21100,003,406.4835,651,391.29
 营业收入(元) 202,277,328.6659,324,834.00142,514,198.8452,600,801.84
 营业利润(元) 59,692,118.8121,637,754.1350,270,202.2118,313,230.54
 利润总额(元) 59,677,093.1421,637,131.4150,145,695.2118,348,566.65
 净利润(元) 52,734,354.9219,286,094.1443,944,950.0615,845,740.07
 归属母公司股东的净利润(元) 52,737,684.5919,287,301.3039,645,392.4712,229,786.27
 非经常性损益(元) 2,324,656.56864,889.385,690,369.94660,601.85
 归属母公司股东的净利润扣除非经常性损益(元) 50,413,028.0318,422,411.9233,955,022.5311,569,184.42
资产负债表摘要:
 流动资产(元) 208,015,506.36225,207,927.95131,068,210.9985,808,412.56
 固定资产(元) 6,769,332.14992,201.10918,106.391,002,248.18
 长期股权投资(元) 10,047,249.60---
 资产总计(元) 405,328,135.97360,373,693.95233,342,403.09190,241,973.13
 流动负债(元) 78,483,348.4545,447,475.9836,372,090.5820,967,702.40
 非流动负债(元) 2,439,256.461,153,513.071,153,513.071,151,020.90
 负债合计(元) 80,922,604.9146,600,989.0537,525,603.6522,118,723.30
 股东权益(元) 324,405,531.06313,772,704.90195,816,799.44168,123,249.83
 归属母公司股东的权益(元) 324,422,130.18313,787,181.51195,830,068.89140,252,513.11
 资本公积(元) 165,583,959.49167,962,149.3278,292,338.0070,130,388.42
 盈余公积(元) 4,207,022.522,302,985.042,302,985.04905,379.31
 未分配利润(元) 92,301,148.1781,192,047.1561,904,745.8535,886,745.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 195,327,646.4721,689,187.58125,221,224.9919,085,474.48
 经营活动产生的现金净流量(元) 46,755,019.12-23,763,208.8537,031,313.28-15,922,533.74
 购建固定无形长期资产支付的现金(元) 14,878,760.19310,612.00554,392.53317,371.37
 投资支付的现金(元) -274,500,000.00165,000.00130,465,000.00
 投资活动产生的现金净流量(元) -53,662,064.08103,999,307.71-71,178,529.29-35,167,831.01
 吸收投资收到的现金(元) 99,000,000.00---
 取得借款收到的现金(元) 5,000,000.005,000,000.003,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 100,597,366.661,963,629.17460,352.12955,950.00
 现金及现金等价物净增加(元) 93,736,947.1582,199,728.03-33,712,387.13-50,146,004.54
 期末现金及现金等价物余额(元) 119,310,772.05107,773,552.9325,573,824.909,140,207.49
 折旧与摊销(元) 2,921,869.551,426,340.263,017,419.711,455,934.00
公告日期 2019-04-292018-08-242018-04-232017-08-23
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