并行科技 (839493.OC)

+ 收藏

财务摘要(报告期)(并行科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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) -0.98-0.24-0.94-0.45
 每股收益 - 稀释(元) -0.98-0.24-0.94-0.45
 每股收益 - 期末股本摊薄(元) -0.93-0.24-0.94-0.45
 每股净资产BPS(元) 1.621.241.151.55
 每股经营活动产生的现金流量净额(元) -0.42-0.71-0.51-0.79
 每股营业收入(元) 3.391.121.93
关键比率:
 净资产收益率 - 摊薄(%) -57.51-19.12-81.76-29.30
 净资产收益率 - 加权(%) -101.51-20.02-61.98-25.83
 净资产收益率 - 平均(%) -68.89-19.94-60.39-25.83
 净资产收益率 - 扣除(%) -57.96-19.47-83.96-30.05
 总资产净利率 - 平均(%) -24.48-8.03-31.21-17.38
 总资产报酬率ROA(%) -24.50-9.97-34.47-43.50
 投入资本回报率ROIC(%) -64.43-17.22-58.24
 销售毛利率(%) 31.1553.7632.6830.62
 销售净利率(%) -25.94-21.43-46.77-64.71
 资产负债率(%) 58.8855.6259.1537.44
 资产周转率(倍) 0.940.370.670.57
 销售商品提供劳务收到的现金/营业收入(%) 125.04107.31121.1499.68
 营业利润同比增长率(%) 6.6245.8017.65-16.13
 营业收入同比增长率(%) 86.6661.6775.88185.34
 利润总额同比增长率(%) 5.3743.9216.52-16.30
 归属母公司股东的净利润同比增长率(%) -5.0647.197.42-18.27
 扣非后归属母公司股东的净利润同比增长率(%) -3.1247.574.37-
 总资产同比增长率(%) 51.4821.8310.39-
 总负债同比增长率(%) 50.7880.98129.17-
 净资产同比增长率(%) 49.36-19.07-41.45-
利润表摘要:
 营业总收入(元) 115,409,113.4736,340,764.3861,828,348.5322,477,803.62
 营业总成本(元) 147,375,072.6446,993,182.7596,585,504.3140,364,362.77
 营业收入(元) 115,409,113.4736,340,764.3861,828,348.5322,477,803.62
 营业利润(元) -29,870,846.56-9,590,507.74-32,116,835.66-17,695,461.56
 利润总额(元) -29,968,060.62-9,679,192.95-31,668,064.39-17,259,085.51
 净利润(元) -29,935,000.61-7,787,790.41-28,915,690.01-14,545,559.27
 归属母公司股东的净利润(元) -31,680,241.64-7,681,177.74-30,155,527.80-14,545,559.27
 非经常性损益(元) 249,865.90139,840.82809,625.21370,919.64
 归属母公司股东的净利润扣除非经常性损益(元) -31,930,107.54-7,821,018.56-30,965,153.01-14,916,478.91
资产负债表摘要:
 流动资产(元) 104,453,835.2370,778,880.6272,255,495.1159,774,408.19
 固定资产(元) 11,291,425.125,593,067.245,484,357.755,932,181.10
 长期股权投资(元) -92,052.1392,052.13-
 资产总计(元) 147,290,875.2496,667,546.4997,234,069.2879,345,106.20
 流动负债(元) 84,736,682.5353,616,617.0157,249,575.8628,791,025.32
 非流动负债(元) 1,983,658.01146,015.00264,907.28915,036.14
 负债合计(元) 86,720,340.5453,762,632.0157,514,483.1429,706,061.46
 股东权益(元) 60,570,534.7042,904,914.4839,719,586.1449,639,044.74
 归属母公司股东的权益(元) 55,087,181.0640,173,414.5436,881,473.5349,639,044.74
 资本公积(元) 120,145,648.5182,832,818.0972,359,699.3469,507,302.02
 未分配利润(元) -99,152,917.45-75,153,853.55-67,472,675.81-51,862,707.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 144,312,687.4238,998,950.7874,899,698.1222,405,140.55
 经营活动产生的现金净流量(元) -14,338,797.46-23,209,526.10-16,261,707.51-25,157,280.39
 购建固定无形长期资产支付的现金(元) 19,369,828.041,999,869.52933,807.66442,918.05
 投资支付的现金(元) 4,000.00-17,000,000.0012,000,000.00
 投资活动产生的现金净流量(元) -16,075,557.211,042,467.00-4,567,597.24-12,442,918.05
 吸收投资收到的现金(元) 50,000,000.0010,000,000.00--
 取得借款收到的现金(元) 3,000,000.00-3,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 49,694,657.956,920,500.855,310,852.542,909,407.10
 现金及现金等价物净增加(元) 19,280,303.28-15,246,558.25-15,518,452.21-34,690,791.34
 期末现金及现金等价物余额(元) 52,028,302.2917,501,440.7632,747,999.0113,575,659.88
 折旧与摊销(元) 3,359,681.271,288,402.672,121,017.611,042,038.56
公告日期 2019-04-262018-08-282018-04-192017-08-22
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院