华坚照明 (839290.OC)

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财务摘要(报告期)(华坚照明)

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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) 0.180.410.070.02-0.08
 每股收益 - 稀释(元) 0.180.410.070.02-0.08
 每股收益 - 期末股本摊薄(元) 0.180.410.070.02-0.08
 每股净资产BPS(元) 2.212.031.691.611.51
 每股经营活动产生的现金流量净额(元) -0.160.640.14-0.06-0.35
 每股营业收入(元) 3.345.461.593.16
关键比率:
 净资产收益率 - 摊薄(%) 805.0420.434.251.11-5.49
 净资产收益率 - 加权(%) 8.2722.764.341.12-5.34
 净资产收益率 - 平均(%) 8.3922.764.341.12-5.34
 净资产收益率 - 扣除(%) 7.9917.484.881.69-5.00
 总资产净利率 - 平均(%) 4.5713.652.470.76-3.82
 总资产报酬率ROA(%) 6.0918.432.752.02-8.51
 投入资本回报率ROIC(%) 5.8816.302.820.87
 销售毛利率(%) 20.8227.4530.0126.0021.75
 销售净利率(%) 5.327.594.500.57-9.44
 资产负债率(%) 48.2940.2946.9338.4933.05
 资产周转率(倍) 0.861.800.551.340.78
 销售商品提供劳务收到的现金/营业收入(%) 58.86109.62114.1599.7486.30
 营业利润同比增长率(%) 193.491,944.84177.15-91.58-227.28
 营业收入同比增长率(%) 109.6472.5180.93-11.78-24.46
 利润总额同比增长率(%) 271.959,781.21156.12-98.61-294.25
 归属母公司股东的净利润同比增长率(%) 147.792,215.15186.29-94.10-295.87
 扣非后归属母公司股东的净利润同比增长率(%) 114.361,201.20208.55-89.34-
 总资产同比增长率(%) 36.1231.3840.5625.88-
 总负债同比增长率(%) 40.0537.5399.63106.80-
 净资产同比增长率(%) 30.8725.6811.411.12-
利润表摘要:
 营业总收入(元) 66,745,295.24109,156,366.6831,838,728.4163,274,356.5417,597,369.58
 营业总成本(元) 62,768,845.38100,556,245.2630,483,847.9162,952,921.6519,353,591.69
 营业收入(元) 66,745,295.24109,156,366.6831,838,728.4163,274,356.5417,597,369.28
 营业利润(元) 3,976,449.8610,355,425.331,354,880.50506,416.89-1,756,222.41
 利润总额(元) 4,013,612.239,824,164.171,079,072.6799,422.70-1,922,779.67
 净利润(元) 3,552,371.688,289,783.871,433,611.42358,057.99-1,661,401.58
 归属母公司股东的净利润(元) 3,552,390.218,289,595.131,433,611.42358,057.99-1,661,401.58
 非经常性损益(元) 27,853.251,195,187.35-210,569.28-187,161.26-146,733.52
 归属母公司股东的净利润扣除非经常性损益(元) 3,524,536.967,094,407.781,644,180.70545,219.25-1,514,668.06
资产负债表摘要:
 流动资产(元) 76,407,791.3858,750,481.5352,242,486.2346,431,101.1741,845,074.66
 固定资产(元) 8,913,512.059,125,291.768,834,967.514,056,404.051,334,515.59
 资产总计(元) 86,492,415.8468,953,793.7863,540,074.2452,483,256.4245,203,917.51
 流动负债(元) 38,515,359.7724,529,109.3929,821,562.3020,198,355.9014,938,476.56
 非流动负债(元) 3,250,000.003,250,000.00---
 负债合计(元) 41,765,359.7727,779,109.3929,821,562.3020,198,355.9014,938,476.56
 股东权益(元) 44,727,056.0741,174,684.3933,718,511.9432,284,900.5230,265,440.95
 归属母公司股东的权益(元) 44,126,885.8640,574,495.6533,718,511.9432,284,900.5230,265,440.95
 资本公积(元) 1,271,428.931,271,428.931,271,428.931,271,428.931,271,428.93
 盈余公积(元) 1,696,023.851,696,023.851,108,660.401,108,660.401,070,275.36
 未分配利润(元) 21,159,433.0817,607,042.8711,338,422.619,904,811.197,923,736.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,289,092.11119,656,433.4936,344,042.9163,111,276.3815,185,757.72
 经营活动产生的现金净流量(元) -3,252,120.8912,799,543.642,832,694.96-1,118,205.02-6,934,305.06
 购建固定无形长期资产支付的现金(元) 59,140.615,827,459.265,131,680.023,376,258.79394,261.54
 投资支付的现金(元) 3,050,000.0011,558,657.05-660,670.00-
 投资活动产生的现金净流量(元) -66,218.58-17,591,116.31-5,131,680.02-4,034,501.08-391,833.83
 吸收投资收到的现金(元) -600,000.00---
 取得借款收到的现金(元) 20,742,074.9740,050,000.008,000,000.0012,800,000.008,000,000.00
 筹资活动产生的现金净流量(元) 3,295,303.012,491,518.78-517,124.246,830,084.384,617,320.73
 现金及现金等价物净增加(元) -56,611.26-979,419.61-2,914,958.53498,330.27-3,059,089.83
 期末现金及现金等价物余额(元) 2,617,186.882,673,798.14738,259.223,653,217.7595,797.65
 折旧与摊销(元) 381,976.32943,475.09407,179.06788,861.57417,751.73
公告日期 2019-08-082019-04-192018-08-222018-04-252017-08-28
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