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) 0.090.180.410.07
 每股收益 - 稀释(元) 0.090.180.410.07
 每股收益 - 期末股本摊薄(元) 0.090.180.410.07
 每股净资产BPS(元) 2.122.212.031.69
 每股经营活动产生的现金流量净额(元) -0.40-0.160.640.14
 每股营业收入(元) 7.893.345.461.59
关键比率:
 净资产收益率 - 摊薄(%) 4.24805.0420.434.25
 净资产收益率 - 加权(%) 4.338.2722.764.34
 净资产收益率 - 平均(%) 4.338.3922.764.34
 净资产收益率 - 扣除(%) 1.147.9917.484.88
 总资产净利率 - 平均(%) 2.404.5713.652.47
 总资产报酬率ROA(%) 3.346.0918.432.75
 投入资本回报率ROIC(%) 3.015.8816.302.82
 销售毛利率(%) 14.4520.8227.4530.01
 销售净利率(%) 1.125.327.594.50
 资产负债率(%) 45.2848.2940.2946.93
 资产周转率(倍) 2.140.861.800.55
 销售商品提供劳务收到的现金/营业收入(%) 74.2758.86109.62114.15
 营业利润同比增长率(%) -92.27193.491,944.84177.15
 营业收入同比增长率(%) 44.63109.6472.5180.93
 利润总额同比增长率(%) -91.58271.959,781.21156.12
 归属母公司股东的净利润同比增长率(%) -78.35147.792,215.15186.29
 扣非后归属母公司股东的净利润同比增长率(%) -93.22114.361,201.20208.55
 总资产同比增长率(%) 13.8236.1231.3840.56
 总负债同比增长率(%) 27.9240.0537.5399.63
 净资产同比增长率(%) 4.4230.8725.6811.41
利润表摘要:
 营业总收入(元) 157,871,455.5266,745,295.24109,156,366.6831,838,728.41
 营业总成本(元) 154,498,161.5362,768,845.38100,556,245.2630,483,847.91
 营业收入(元) 157,871,455.5266,745,295.24109,156,366.6831,838,728.41
 营业利润(元) 800,212.843,976,449.8610,355,425.331,354,880.50
 利润总额(元) 827,229.464,013,612.239,824,164.171,079,072.67
 净利润(元) 1,771,750.083,552,371.688,289,783.871,433,611.42
 归属母公司股东的净利润(元) 1,794,365.793,552,390.218,289,595.131,433,611.42
 非经常性损益(元) 1,313,351.4327,853.251,195,187.35-210,569.28
 归属母公司股东的净利润扣除非经常性损益(元) 481,014.363,524,536.967,094,407.781,644,180.70
资产负债表摘要:
 流动资产(元) 69,041,150.6576,407,791.3858,750,481.5352,242,486.23
 固定资产(元) 8,354,785.648,913,512.059,125,291.768,834,967.51
 资产总计(元) 78,480,236.2286,492,415.8468,953,793.7863,540,074.24
 流动负债(元) 35,533,801.7538,515,359.7724,529,109.3929,821,562.30
 非流动负债(元) -3,250,000.003,250,000.00-
 负债合计(元) 35,533,801.7541,765,359.7727,779,109.3929,821,562.30
 股东权益(元) 42,946,434.4744,727,056.0741,174,684.3933,718,511.94
 归属母公司股东的权益(元) 42,368,861.4444,126,885.8640,574,495.6533,718,511.94
 资本公积(元) 1,271,428.931,271,428.931,271,428.931,271,428.93
 盈余公积(元) 2,107,840.911,696,023.851,696,023.851,108,660.40
 未分配利润(元) 18,989,591.6021,159,433.0817,607,042.8711,338,422.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 117,245,778.7039,289,092.11119,656,433.4936,344,042.91
 经营活动产生的现金净流量(元) -7,983,070.21-3,252,120.8912,799,543.642,832,694.96
 购建固定无形长期资产支付的现金(元) 330,368.3159,140.615,827,459.265,131,680.02
 投资支付的现金(元) -3,050,000.0011,558,657.05-
 投资活动产生的现金净流量(元) 11,618,470.35-66,218.58-17,591,116.31-5,131,680.02
 吸收投资收到的现金(元) --600,000.00-
 取得借款收到的现金(元) 42,007,212.2420,742,074.9740,050,000.008,000,000.00
 筹资活动产生的现金净流量(元) 2,357,223.353,295,303.012,491,518.78-517,124.24
 现金及现金等价物净增加(元) 6,688,272.13-56,611.26-979,419.61-2,914,958.53
 期末现金及现金等价物余额(元) 9,362,070.272,617,186.882,673,798.14738,259.22
 折旧与摊销(元) 738,904.70381,976.32943,475.09407,179.06
公告日期 2020-03-312019-08-082019-04-192018-08-22
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