华洪新材 (839981.OC)

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财务摘要(报告期)(华洪新材)

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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) -0.11-0.20-0.130.070.02
 每股收益 - 稀释(元) -0.11-0.20-0.13--
 每股收益 - 期末股本摊薄(元) -0.11-0.20-0.130.070.02
 每股净资产BPS(元) 0.570.680.750.880.83
 每股经营活动产生的现金流量净额(元) -0.05-0.04-0.04-0.09-0.11
 每股营业收入(元) 0.350.980.320.75
关键比率:
 净资产收益率 - 摊薄(%) -1,995.42-29.28-17.807.762.51
 净资产收益率 - 加权(%) -17.95-25.54-16.348.072.54
 净资产收益率 - 平均(%) -18.14-25.54-16.348.072.54
 净资产收益率 - 扣除(%) -21.09-28.94-17.74-11.83-6.74
 总资产净利率 - 平均(%) -8.72-17.25-11.496.102.10
 总资产报酬率ROA(%) -8.19-16.13-10.936.523.74
 投入资本回报率ROIC(%) -12.91-20.24-12.177.24
 销售毛利率(%) 13.5817.8718.9530.3629.70
 销售净利率(%) -32.84-21.37-43.009.026.61
 资产负债率(%) 62.4539.7333.0231.2222.88
 资产周转率(倍) 0.270.810.270.680.59
 销售商品提供劳务收到的现金/营业收入(%) 157.6594.84142.7789.2465.34
 营业利润同比增长率(%) 10.44-105.22-144.0043.917.56
 营业收入同比增长率(%) 9.5631.622.2326.46-9.96
 利润总额同比增长率(%) 15.34-416.48-788.96134.71-137.93
 归属母公司股东的净利润同比增长率(%) 14.83-391.94-735.43135.80-138.30
 扣非后归属母公司股东的净利润同比增长率(%) 9.70-89.18-136.1745.80-
 总资产同比增长率(%) 35.58-11.854.5141.74-
 总负债同比增长率(%) 156.4412.1850.84299.78-
 净资产同比增长率(%) -24.04-22.65-10.328.41-
利润表摘要:
 营业总收入(元) 3,299,727.939,145,543.553,011,684.386,948,434.122,945,945.57
 营业总成本(元) 4,455,904.6411,193,165.404,302,565.097,948,444.603,475,004.64
 营业收入(元) 3,299,727.939,145,543.553,011,684.386,948,434.122,945,945.57
 营业利润(元) -1,156,176.71-2,047,621.85-1,290,880.71-997,748.48-529,059.07
 利润总额(元) -1,096,176.71-1,961,731.74-1,294,830.71619,851.52187,940.93
 净利润(元) -1,083,658.96-1,954,495.48-1,295,018.10626,764.24194,732.43
 归属母公司股东的净利润(元) -1,053,827.28-1,854,648.69-1,237,378.81635,286.68194,732.43
 非经常性损益(元) 60,000.00-21,192.94-3,950.001,604,426.84717,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -1,113,827.28-1,833,455.75-1,233,428.81-969,140.16-522,267.57
资产负债表摘要:
 流动资产(元) 8,912,950.795,310,273.834,917,964.756,323,491.164,760,746.97
 固定资产(元) 4,588,686.194,568,032.404,850,508.724,973,294.944,508,145.48
 资产总计(元) 14,242,052.7710,613,928.3110,504,395.9412,040,620.0010,051,382.50
 流动负债(元) 8,894,026.834,217,243.413,468,233.663,759,439.622,299,269.93
 负债合计(元) 8,894,026.834,217,243.413,468,233.663,759,439.622,299,269.93
 股东权益(元) 5,348,025.946,396,684.907,036,162.288,281,180.387,752,112.57
 归属母公司股东的权益(元) 5,281,226.856,335,054.136,952,324.018,189,702.827,752,112.57
 资本公积(元) 175,834.63175,834.63175,834.63175,834.63175,834.63
 未分配利润(元) -4,194,607.78-3,140,780.50-2,523,510.62-1,286,131.81-1,723,722.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,201,919.868,673,480.224,299,651.626,201,127.171,924,789.23
 经营活动产生的现金净流量(元) -447,153.56-403,020.11-397,591.72-807,300.28-982,197.28
 购建固定无形长期资产支付的现金(元) 303,683.69115,690.59115,690.591,044,068.00231,387.69
 投资活动产生的现金净流量(元) -303,683.69-115,470.59-115,690.59-1,044,068.00-231,387.69
 吸收投资收到的现金(元) 35,000.0070,000.0050,000.00100,000.00-
 取得借款收到的现金(元) 3,500,000.002,000,000.003,800,000.002,600,000.001,800,000.00
 筹资活动产生的现金净流量(元) 656,164.64141,105.03186,871.721,852,579.23989,850.00
 现金及现金等价物净增加(元) -94,672.61-377,385.67-326,410.591,210.95-223,734.97
 期末现金及现金等价物余额(元) 93,729.95188,402.56239,377.64565,788.23340,842.31
 折旧与摊销(元) 269,572.48536,859.35248,508.54426,863.89203,849.22
公告日期 2019-08-192019-04-162018-08-222018-04-192017-08-16
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