京福安 (870037.OC)

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财务摘要(报告期)(京福安)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) -1.17-0.030.01
 每股收益 - 稀释(元) -1.17--0.01
 每股收益 - 期末股本摊薄(元) -1.17-0.030.01
 每股净资产BPS(元) 2.743.913.913.89
 每股经营活动产生的现金流量净额(元) -0.47-0.02-0.53-0.57
 每股营业收入(元) 1.000.551.220.72
关键比率:
 净资产收益率 - 摊薄(%) -42.650.080.7723.70
 净资产收益率 - 加权(%) -35.150.080.780.24
 净资产收益率 - 平均(%) -35.150.080.780.24
 净资产收益率 - 扣除(%) -44.380.050.680.24
 总资产净利率 - 平均(%) -29.350.070.620.19
 总资产报酬率ROA(%) -29.730.080.470.21
 投入资本回报率ROIC(%) -35.150.080.780.24
 销售毛利率(%) 33.3230.1959.6253.72
 销售净利率(%) -116.330.572.481.28
 资产负债率(%) 19.4013.3514.3617.05
 资产周转率(倍) 0.250.120.250.15
 销售商品提供劳务收到的现金/营业收入(%) 125.9094.1976.4055.83
 营业利润同比增长率(%) -5,140.84-61.93-93.69-83.02
 营业收入同比增长率(%) -17.47-23.89-29.808.10
 利润总额同比增长率(%) -5,140.94-62.10-94.26-87.23
 归属母公司股东的净利润同比增长率(%) -3,964.11-66.15-91.85-87.43
 扣非后归属母公司股东的净利润同比增长率(%) -4,652.57-76.82-92.14-83.28
 总资产同比增长率(%) -25.51-3.83-11.449.65
 总负债同比增长率(%) 0.68-24.72-48.6214.31
 净资产同比增长率(%) -29.900.470.788.74
利润表摘要:
 营业总收入(元) 11,661,234.416,378,627.3314,129,551.948,381,272.90
 营业总成本(元) 14,014,558.126,301,870.2613,280,870.738,970,620.13
 营业收入(元) 11,661,234.416,378,627.3314,129,551.948,381,272.90
 营业利润(元) -13,732,606.8448,789.74272,427.03128,163.42
 利润总额(元) -13,732,875.9748,573.73272,427.03128,163.42
 净利润(元) -13,565,997.0936,260.10351,076.56107,120.32
 归属母公司股东的净利润(元) -13,565,997.0936,260.10351,076.56107,120.32
 非经常性损益(元) 550,311.2311,426.3741,003.33-
 归属母公司股东的净利润扣除非经常性损益(元) -14,116,308.3224,833.73310,073.23107,120.32
资产负债表摘要:
 流动资产(元) 29,926,221.4734,251,167.7836,542,113.0339,117,414.44
 固定资产(元) 429,652.58498,848.69568,983.40638,422.24
 长期股权投资(元) 2,014,997.4310,632,009.679,491,448.84-
 资产总计(元) 39,467,935.0752,406,549.6752,982,064.4054,491,504.56
 流动负债(元) 7,658,509.496,994,866.907,606,641.739,292,113.61
 负债合计(元) 7,658,509.496,994,866.907,606,641.739,292,113.61
 股东权益(元) 31,809,425.5845,411,682.7745,375,422.6745,199,390.95
 归属母公司股东的权益(元) 31,809,425.5845,411,682.7745,375,422.6745,199,390.95
 资本公积(元) 19,708,189.5119,708,189.5119,708,189.5119,708,189.51
 盈余公积(元) 773,649.56773,649.56773,649.56738,541.90
 未分配利润(元) -283,413.4913,318,843.7013,282,583.6013,141,659.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,681,494.706,008,081.5110,794,435.144,678,986.57
 经营活动产生的现金净流量(元) -5,427,340.29-262,493.16-6,187,935.63-6,605,879.29
 购建固定无形长期资产支付的现金(元) 17,727.68948,512.412,214,044.4660,158.00
 投资支付的现金(元) 79,638,000.0031,138,000.00120,762,000.0059,462,000.00
 投资活动产生的现金净流量(元) 21,804,471.391,035,783.474,992,985.677,195,352.65
 现金及现金等价物净增加(元) 16,377,131.10773,290.31-1,194,949.96589,473.36
 期末现金及现金等价物余额(元) 17,407,666.111,803,825.321,030,535.012,814,958.33
 折旧与摊销(元) 823,765.67368,615.15542,853.10258,545.53
公告日期 2021-04-262020-08-202020-04-162019-08-16
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