海大股份 (839625.OC)

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财务摘要(报告期)(海大股份)

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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) 0.020.080.340.08
 每股收益 - 稀释(元) 0.020.080.340.08
 每股收益 - 期末股本摊薄(元) 0.020.080.340.08
 每股净资产BPS(元) 1.421.481.601.34
 每股经营活动产生的现金流量净额(元) -0.080.130.920.78
 每股营业收入(元) 2.591.362.961.35
关键比率:
 净资产收益率 - 摊薄(%) 1.51543.2421.416.21
 净资产收益率 - 加权(%) 1.434.9023.245.99
 净资产收益率 - 平均(%) 1.425.2223.246.19
 净资产收益率 - 扣除(%) -1.483.9819.365.86
 总资产净利率 - 平均(%) 0.702.7312.192.99
 总资产报酬率ROA(%) -0.083.1413.423.52
 投入资本回报率ROIC(%) 1.055.1819.744.58
 销售毛利率(%) 21.8625.5728.0229.28
 销售净利率(%) 0.835.9311.566.17
 资产负债率(%) 51.7345.8249.4657.02
 资产周转率(倍) 0.850.461.050.48
 销售商品提供劳务收到的现金/营业收入(%) 65.0251.9292.35114.44
 营业利润同比增长率(%) -99.27-3.741,306.13-22.42
 营业收入同比增长率(%) -12.640.4219.8214.70
 利润总额同比增长率(%) -99.52-3.731,860.39-15.35
 归属母公司股东的净利润同比增长率(%) -93.74-3.386,649.5527.57
 扣非后归属母公司股东的净利润同比增长率(%) -106.77-25.091,982.7018.19
 总资产同比增长率(%) -7.16-12.3929.0217.24
 总负债同比增长率(%) -3.06-29.5941.5443.13
 净资产同比增长率(%) -11.1910.4218.74-5.45
利润表摘要:
 营业总收入(元) 76,116,901.4739,870,586.6187,127,605.2539,703,688.88
 营业总成本(元) 76,606,228.3937,812,055.1677,082,767.2036,951,361.47
 营业收入(元) 76,116,901.4739,870,586.6187,127,605.2539,703,688.88
 营业利润(元) 81,768.242,803,343.9911,227,895.352,912,233.43
 利润总额(元) 53,980.262,803,424.6411,177,947.302,911,911.07
 净利润(元) 630,447.232,365,564.8810,074,474.632,448,421.16
 归属母公司股东的净利润(元) 630,447.232,365,564.8810,074,474.632,448,421.16
 非经常性损益(元) 1,247,650.89633,159.21963,094.50135,646.11
 归属母公司股东的净利润扣除非经常性损益(元) -617,203.661,732,405.679,111,380.132,312,775.05
资产负债表摘要:
 流动资产(元) 78,754,695.4073,480,033.7388,120,652.7088,849,148.32
 固定资产(元) 6,375,539.306,533,870.654,691,951.072,528,304.32
 资产总计(元) 86,333,119.8780,378,246.7293,127,319.2591,745,724.77
 流动负债(元) 44,010,187.9036,525,410.6445,716,516.7152,309,554.09
 非流动负债(元) 645,687.59307,407.05348,578.39-
 负债合计(元) 44,655,875.4936,832,817.6946,065,095.1052,309,554.09
 股东权益(元) 41,677,244.3843,545,429.0347,062,224.1539,436,170.68
 归属母公司股东的权益(元) 41,677,244.3843,545,429.0347,062,224.1539,436,170.68
 资本公积(元) 7,184,216.087,184,216.087,184,216.087,184,216.08
 盈余公积(元) 1,376,446.951,326,708.931,326,708.93319,261.47
 未分配利润(元) 3,704,781.355,622,704.029,139,499.142,520,893.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 49,487,944.2820,700,329.8380,458,170.2345,437,577.03
 经营活动产生的现金净流量(元) -2,435,755.693,733,863.5627,200,612.9122,951,823.53
 购建固定无形长期资产支付的现金(元) 3,160,957.392,532,135.163,052,223.96111,361.97
 投资支付的现金(元) 70,222,745.0041,500,000.0074,950,000.0026,650,000.00
 投资活动产生的现金净流量(元) 8,955,491.3611,531,777.38-23,653,290.28-13,437,602.46
 取得借款收到的现金(元) 1,000,000.00---
 筹资活动产生的现金净流量(元) -4,893,839.16-5,882,360.00-2,647,062.00-2,647,062.00
 现金及现金等价物净增加(元) 1,624,407.609,383,280.94945,932.446,867,159.07
 期末现金及现金等价物余额(元) 4,677,883.6812,436,757.023,053,476.088,974,702.71
 折旧与摊销(元) 1,079,645.85358,885.47707,067.60346,693.86
公告日期 2020-03-252019-08-192019-04-182018-08-15
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