绿苑园林 (839383.OC)

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财务摘要(报告期)(绿苑园林)

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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) -0.07-0.05--0.29-0.25
 每股收益 - 稀释(元) -0.07-0.05--0.29-0.25
 每股收益 - 期末股本摊薄(元) -0.07-0.05--0.29-0.25
 每股净资产BPS(元) 0.780.850.910.901.01
 每股经营活动产生的现金流量净额(元) -0.020.02-0.01-
 每股营业收入(元) 0.090.080.080.020.02
关键比率:
 净资产收益率 - 摊薄(%) -9.19-6.370.13-32.35-24.93
 净资产收益率 - 加权(%) -8.79-6.180.13-27.85-22.17
 净资产收益率 - 平均(%) -8.79-6.180.13-27.08-22.17
 净资产收益率 - 扣除(%) -9.19-1.680.13-32.32-24.93
 总资产净利率 - 平均(%) -5.91-4.280.09-19.57-16.14
 总资产报酬率ROA(%) -5.91-4.270.10-19.57-16.14
 投入资本回报率ROIC(%) -8.79-6.180.13-27.08-19.17
 销售毛利率(%) -69.7019.9117.8810.3422.19
 销售净利率(%) -78.56-67.911.48-1,226.67-1,416.49
 资产负债率(%) 34.6430.9929.7230.4729.06
 资产周转率(倍) 0.080.060.060.020.01
 销售商品提供劳务收到的现金/营业收入(%) 84.14128.77130.80431.54582.29
 营业利润同比增长率(%) -5,477.9895.15100.53-51.03-3,780.09
 营业收入同比增长率(%) 14.21234.48350.70-91.09-90.15
 利润总额同比增长率(%) -5,495.9881.51100.53-64.16-1,842.99
 归属母公司股东的净利润同比增长率(%) -6,154.7381.48100.47-54.77-1,596.77
 扣非后归属母公司股东的净利润同比增长率(%) -6,132.4895.12100.47-45.33-2,577.27
 总资产同比增长率(%) -7.54-5.28-9.11-20.17-38.02
 总负债同比增长率(%) 7.80-3.67-7.06-8.33-45.24
 净资产同比增长率(%) -14.02-5.99-9.96-24.44-34.48
利润表摘要:
 营业总收入(元) 5,925,796.135,188,580.345,188,580.341,551,221.731,151,221.73
 营业总成本(元) 10,616,618.115,396,263.835,102,070.7020,560,241.4117,457,991.58
 营业收入(元) 5,925,796.135,188,580.345,188,580.341,551,221.731,151,221.73
 营业利润(元) -4,652,471.45-921,544.3886,509.64-19,009,019.68-16,306,769.85
 利润总额(元) -4,655,096.18-3,517,531.6786,269.68-19,028,431.68-16,306,920.35
 净利润(元) -4,655,096.18-3,523,436.1476,883.68-19,028,431.68-16,306,920.35
 归属母公司股东的净利润(元) -4,655,096.18-3,523,436.1476,883.68-19,028,431.68-16,306,920.35
 非经常性损益(元) -2,624.73-2,595,987.29-239.96-19,412.00-150.50
 归属母公司股东的净利润扣除非经常性损益(元) -4,652,471.45-927,448.8577,123.64-19,009,019.68-16,306,769.85
资产负债表摘要:
 流动资产(元) 65,934,404.6067,794,923.0970,887,048.8670,686,200.4677,706,100.37
 固定资产(元) 3,765,952.243,954,395.824,170,574.444,409,899.594,660,877.09
 资产总计(元) 77,476,853.2080,123,934.0983,791,019.3084,593,542.8792,194,101.10
 流动负债(元) 26,841,552.2124,833,536.9224,900,302.3125,779,709.5626,792,259.13
 负债合计(元) 26,841,552.2124,833,536.9224,900,302.3125,779,709.5626,792,259.13
 股东权益(元) 50,635,300.9955,290,397.1758,890,716.9958,813,833.3165,401,841.97
 归属母公司股东的权益(元) 50,635,300.9955,290,397.1758,890,716.9958,813,833.3165,401,841.97
 资本公积(元) 30,497,296.0230,497,296.0230,497,296.0230,497,296.0230,497,296.02
 未分配利润(元) -44,861,995.03-40,206,898.85-36,606,579.03-36,683,462.71-30,095,454.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,986,117.806,681,283.576,786,650.206,694,094.226,703,407.76
 经营活动产生的现金净流量(元) 64,360.001,334,524.181,508,700.37-483,853.72-157,100.73
 购建固定无形长期资产支付的现金(元) --1,499.50--
 投资活动产生的现金净流量(元) ---1,499.50--
 筹资活动产生的现金净流量(元) --1,336,397.10-967,697.10314,500.00-
 现金及现金等价物净增加(元) 64,360.00-1,872.92539,503.77-169,353.72-157,100.73
 期末现金及现金等价物余额(元) 67,250.062,890.06544,266.754,762.9817,015.97
 折旧与摊销(元) 735,307.401,550,524.08787,481.641,610,444.09812,602.77
公告日期 2020-08-142020-06-292019-08-272019-04-292018-08-02
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