壹创国际 (839120.OC)

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财务摘要(报告期)(壹创国际)

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完整财报对比
2019年中报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) 0.220.470.380.500.49
 每股收益 - 稀释(元) 0.220.470.380.500.49
 每股收益 - 期末股本摊薄(元) 0.210.470.380.340.49
 每股净资产BPS(元) 2.041.752.352.171.71
 每股经营活动产生的现金流量净额(元) -0.11-0.67-1.080.26-0.35
 每股营业收入(元) 1.814.592.983.66
关键比率:
 净资产收益率 - 摊薄(%) 10.0727.1916.2115.5028.38
 净资产收益率 - 加权(%) 11.4929.0016.1430.7530.01
 净资产收益率 - 平均(%) 11.9929.7516.8521.9331.46
 净资产收益率 - 扣除(%) 7.7522.4315.1714.0725.86
 总资产净利率 - 平均(%) 6.9916.1710.2313.5716.49
 总资产报酬率ROA(%) 9.1218.3012.1913.9621.06
 投入资本回报率ROIC(%) 10.0825.7115.4220.81
 销售毛利率(%) 35.4537.4039.1641.5641.12
 销售净利率(%) 11.3210.3412.779.1816.15
 资产负债率(%) 35.4649.0037.7240.9756.38
 资产周转率(倍) 0.621.560.801.481.11
 销售商品提供劳务收到的现金/营业收入(%) 101.7563.7956.6587.8139.04
 营业利润同比增长率(%) 3.18152.2428.1854.02106.76
 营业收入同比增长率(%) 14.8888.1152.42146.50199.73
 利润总额同比增长率(%) 5.08125.8321.3743.79126.84
 归属母公司股东的净利润同比增长率(%) 1.83111.8520.4458.83150.31
 扣非后归属母公司股东的净利润同比增长率(%) -16.2392.4523.6771.35128.15
 总资产同比增长率(%) 58.1739.6147.74181.98161.23
 总负债同比增长率(%) 48.6767.05-1.14269.48759.68
 净资产同比增长率(%) 63.9520.63110.90142.1837.52
利润表摘要:
 营业总收入(元) 52,741,702.28105,933,978.9645,912,273.0156,315,271.0430,121,398.72
 营业总成本(元) 47,058,791.0795,155,404.2239,325,320.2751,455,695.7524,903,302.82
 营业收入(元) 52,741,702.28105,933,978.9645,912,273.0156,315,271.0430,121,398.72
 营业利润(元) 6,901,348.0812,012,471.986,688,618.404,762,217.055,218,095.90
 利润总额(元) 7,301,348.0812,011,487.226,948,234.345,318,886.275,724,765.12
 净利润(元) 5,970,596.2110,954,695.135,860,828.745,172,258.124,866,050.35
 归属母公司股东的净利润(元) 5,968,237.2210,957,515.145,860,828.745,172,258.124,866,050.35
 非经常性损益(元) 1,375,671.341,920,256.50375,522.83476,432.17430,668.84
 归属母公司股东的净利润扣除非经常性损益(元) 4,594,924.869,037,258.645,485,305.914,695,825.954,435,381.51
资产负债表摘要:
 流动资产(元) 82,806,226.0770,637,069.6347,896,742.5148,981,204.9032,530,233.91
 固定资产(元) 2,281,364.012,574,782.731,951,124.032,066,368.761,915,402.07
 长期股权投资(元) --3,109,478.20189,981.02300,002.00
 资产总计(元) 91,856,909.0978,973,436.9058,075,025.7756,542,406.9339,309,991.45
 流动负债(元) 32,570,836.9438,693,145.8621,908,601.1223,163,145.7922,161,268.40
 负债合计(元) 32,570,836.9438,693,145.8621,908,601.1223,163,145.7922,161,268.40
 股东权益(元) 59,286,072.1540,280,291.0436,166,424.6533,379,261.1417,148,723.05
 归属母公司股东的权益(元) 59,295,990.2740,292,568.1536,166,424.6533,379,261.1417,148,723.05
 资本公积(元) 10,383,395.873,376,210.9711,067,825.3211,067,825.32526,095.00
 盈余公积(元) 1,873,652.081,873,652.08842,883.58842,883.58325,657.77
 未分配利润(元) 17,937,042.3211,968,805.108,873,115.756,085,952.246,296,970.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 53,664,401.1467,575,703.2126,011,504.1449,447,676.7111,758,702.82
 经营活动产生的现金净流量(元) -3,192,215.73-15,426,103.18-16,599,878.824,001,639.52-3,492,966.89
 购建固定无形长期资产支付的现金(元) 1,576,667.722,288,349.02271,446.153,048,828.701,294,487.17
 投资支付的现金(元) ---300,000.00300,000.00
 投资活动产生的现金净流量(元) -6,576,667.7213,687,264.6715,910,722.33-19,348,828.70-1,594,487.17
 吸收投资收到的现金(元) 13,261,600.00--15,924,330.32-
 取得借款收到的现金(元) 9,557,001.4812,500,000.00-3,000,000.00-
 筹资活动产生的现金净流量(元) 14,470,400.973,570,185.37-108,022.6916,915,980.483,000,000.00
 现金及现金等价物净增加(元) 4,701,517.521,831,346.86-797,179.181,568,791.30-2,087,454.06
 期末现金及现金等价物余额(元) 12,888,518.248,187,000.725,558,474.686,332,799.092,676,553.73
 折旧与摊销(元) 792,897.971,749,276.45865,256.691,092,855.84435,174.85
公告日期 2019-08-232019-04-232018-08-282018-04-232017-08-22
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