新创未来 (870141.OC)

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财务摘要(报告期)(新创未来)

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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) 12.660.06-0.19-0.08
 每股收益 - 稀释(元) 12.660.06-0.19-0.08
 每股收益 - 期末股本摊薄(元) 12.660.06-0.19-0.08
 每股净资产BPS(元) 42.083.983.973.78
 每股经营活动产生的现金流量净额(元) 0.250.170.200.01
 每股营业收入(元) 1.330.551.600.65
关键比率:
 净资产收益率 - 摊薄(%) 30.091.60-4.70-209.28
 净资产收益率 - 加权(%) 54.991.60-4.82-2.10
 净资产收益率 - 平均(%) 54.991.60-4.82-2.10
 净资产收益率 - 扣除(%) 0.831.55-5.82-3.85
 总资产净利率 - 平均(%) 50.701.06-3.24-1.39
 总资产报酬率ROA(%) 50.541.56-1.11-0.82
 投入资本回报率ROIC(%) 54.991.60-4.82-2.10
 销售毛利率(%) 42.8434.3449.9041.90
 销售净利率(%) 950.2711.63-11.68-12.10
 资产负债率(%) 4.4834.7832.6434.01
 资产周转率(倍) 0.050.090.280.12
 销售商品提供劳务收到的现金/营业收入(%) 111.07139.18106.74117.65
 营业利润同比增长率(%) 22,810.67414.24-4.1687.29
 营业收入同比增长率(%) -16.67-16.4712.3119.18
 利润总额同比增长率(%) 16,897.58305.89-53.2882.95
 归属母公司股东的净利润同比增长率(%) 6,884.40180.40-56.7772.08
 扣非后归属母公司股东的净利润同比增长率(%) 251.67142.21-566.13-84.99
 总资产同比增长率(%) 647.476.434.282.66
 总负债同比增长率(%) 2.578.862.347.74
 净资产同比增长率(%) 959.895.185.250.23
利润表摘要:
 营业总收入(元) 39,864,870.4516,362,311.8147,839,673.1419,588,115.25
 营业总成本(元) 34,243,969.9915,971,519.8440,912,893.0320,678,679.32
 营业收入(元) 39,864,870.4516,362,311.8147,839,673.1419,588,115.25
 营业利润(元) 378,465,356.773,199,285.11-1,666,464.88-1,018,093.13
 利润总额(元) 377,675,592.082,819,487.59-2,248,392.29-1,369,393.13
 净利润(元) 378,824,196.471,903,432.40-5,588,466.90-2,370,527.91
 归属母公司股东的净利润(元) 378,821,469.541,903,433.64-5,583,715.80-2,367,524.66
 非经常性损益(元) 368,343,182.9462,671.161,324,966.561,993,072.12
 归属母公司股东的净利润扣除非经常性损益(元) 10,478,286.601,840,762.48-6,908,682.36-4,360,596.78
资产负债表摘要:
 流动资产(元) 446,165,990.7875,629,094.9464,781,421.3276,368,352.80
 固定资产(元) 829,869.031,110,671.921,458,510.551,818,627.89
 长期股权投资(元) 47,674,221.5748,340,643.1446,014,444.8961,101,820.65
 资产总计(元) 1,318,058,847.88182,441,270.40176,336,461.96171,417,593.33
 流动负债(元) 58,596,868.6962,699,822.7656,690,267.2257,212,687.97
 非流动负债(元) 434,067.28755,866.67860,798.671,080,529.32
 负债合计(元) 59,030,935.9763,455,689.4357,551,065.8958,293,217.29
 股东权益(元) 1,259,027,911.91118,985,580.97118,785,396.07113,124,376.04
 归属母公司股东的权益(元) 1,259,027,911.91118,988,309.14118,788,123.00113,125,355.12
 资本公积(元) 134,202,473.96136,213,455.82136,213,455.82142,033,023.43
 盈余公积(元) 136,822.07---
 未分配利润(元) 308,887,229.65-66,037,805.81-67,941,239.45-59,245,135.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 44,276,290.2822,773,545.3251,063,951.0223,045,500.71
 经营活动产生的现金净流量(元) 7,488,752.195,086,951.706,099,044.38373,089.59
 购建固定无形长期资产支付的现金(元) 22,103.663,211.2434,507.11-
 投资支付的现金(元) 30,925,000.006,940,142.9373,209,426.3532,814,454.99
 投资活动产生的现金净流量(元) 2,263,753.707,530,841.36-24,355,658.37-24,367,284.75
 筹资活动产生的现金净流量(元) -9,563.83---
 现金及现金等价物净增加(元) 9,158,129.1112,602,967.33-18,256,613.99-23,992,542.58
 期末现金及现金等价物余额(元) 26,067,420.7229,512,258.9416,909,291.6111,173,363.01
 折旧与摊销(元) 665,444.47394,713.07922,125.82485,793.58
公告日期 2021-04-272020-08-252020-04-292019-08-23
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