博源股份 (870168.OC)

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财务摘要(报告期)(博源股份)

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完整财报对比
2020年中报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) 0.400.750.310.640.17
 每股收益 - 稀释(元) --0.310.640.17
 每股收益 - 期末股本摊薄(元) 0.400.750.310.640.17
 每股净资产BPS(元) 2.632.232.081.771.30
 每股经营活动产生的现金流量净额(元) -0.12-0.06--0.030.17
 每股营业收入(元) 1.925.272.124.351.51
关键比率:
 净资产收益率 - 摊薄(%) 15.2033.7314.7336.3413.34
 净资产收益率 - 加权(%) 16.4540.5716.0044.4114.30
 净资产收益率 - 平均(%) 16.4537.6215.9044.4114.30
 净资产收益率 - 扣除(%) 13.8431.2712.6033.1013.28
 总资产净利率 - 平均(%) 6.1213.816.1315.514.71
 总资产报酬率ROA(%) 7.8616.737.6119.016.21
 投入资本回报率ROIC(%) 12.7028.8212.2232.197.33
 销售毛利率(%) 30.8237.0530.5430.6827.85
 销售净利率(%) 20.8014.3014.4514.8211.51
 资产负债率(%) 62.2063.4359.9263.0966.37
 资产周转率(倍) 0.290.970.421.050.41
 销售商品提供劳务收到的现金/营业收入(%) 49.2978.1388.0265.49170.04
 营业利润同比增长率(%) 35.0763.9969.2053.3269.65
 营业收入同比增长率(%) -9.1747.9740.3931.2769.11
 利润总额同比增长率(%) 35.2865.9769.5945.8088.80
 归属母公司股东的净利润同比增长率(%) 30.7763.8576.2054.3795.42
 扣非后归属母公司股东的净利润同比增长率(%) 39.2673.6551.50227.95122.61
 总资产同比增长率(%) 34.4010.1033.9237.00113.37
 总负债同比增长率(%) 39.52-4.7520.8927.47152.64
 净资产同比增长率(%) 26.7450.9059.6457.0963.29
利润表摘要:
 营业总收入(元) 96,605,650.91264,558,013.43106,358,525.02218,196,813.1075,758,201.93
 营业总成本(元) 81,457,726.57215,368,650.8590,867,473.84183,748,572.5265,095,102.63
 营业收入(元) 96,605,650.91264,558,013.43106,358,525.02218,196,813.1075,758,201.93
 营业利润(元) 24,495,753.8144,081,756.7218,135,499.2038,413,099.7610,718,429.32
 利润总额(元) 24,490,177.0643,682,608.6618,103,887.3737,845,365.4610,674,888.08
 净利润(元) 20,097,793.4537,833,506.7915,369,368.4632,339,296.628,722,743.30
 归属母公司股东的净利润(元) 20,097,793.4537,833,506.7915,369,368.4632,339,296.628,722,743.30
 非经常性损益(元) 1,786,673.882,762,269.632,220,910.762,887,556.1543,947.93
 归属母公司股东的净利润扣除非经常性损益(元) 18,311,119.5735,071,237.1613,148,457.7029,451,740.478,678,795.37
资产负债表摘要:
 流动资产(元) 312,318,213.00265,478,849.16224,440,374.25205,296,953.69158,021,546.54
 固定资产(元) 22,398,474.5323,041,958.1723,078,331.4723,526,950.3924,130,000.63
 资产总计(元) 349,873,177.49306,678,031.76260,331,569.09241,100,588.30194,391,644.41
 流动负债(元) 211,971,912.39187,222,959.71147,087,508.35141,681,910.62124,256,192.20
 非流动负债(元) 5,641,833.817,293,434.218,890,288.3610,434,273.764,767,601.61
 负债合计(元) 217,613,746.20194,516,393.92155,977,796.71152,116,184.38129,023,793.81
 股东权益(元) 132,259,431.29112,161,637.84104,353,772.3888,984,403.9265,367,850.60
 归属母公司股东的权益(元) 132,259,431.29112,161,637.84104,353,772.3888,984,403.9265,367,850.60
 盈余公积(元) 10,645,775.3710,645,775.373,901,754.573,901,754.572,276,583.61
 未分配利润(元) 71,397,755.9251,299,962.4750,236,117.8134,866,749.3512,875,366.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 47,621,179.71206,687,075.5093,614,024.55142,906,452.48128,820,591.04
 经营活动产生的现金净流量(元) -5,812,118.05-3,120,176.96219,100.76-1,660,567.878,310,616.11
 购建固定无形长期资产支付的现金(元) 1,094,700.001,931,042.42483,670.00910,327.08683,132.37
 投资支付的现金(元) ---1,000,000.001,000,000.00
 投资活动产生的现金净流量(元) -1,094,700.00-1,931,042.42-483,670.00-14,515,114.79-1,683,132.37
 取得借款收到的现金(元) 35,000,000.00-28,000,000.0032,500,000.0030,500,000.00
 筹资活动产生的现金净流量(元) -534,415.491,135,120.66-2,562,630.1522,349,835.91-8,066,843.94
 现金及现金等价物净增加(元) -7,441,233.54-3,916,098.72-2,827,199.396,174,153.25-1,439,360.20
 期末现金及现金等价物余额(元) 3,186,044.594,945,876.765,999,763.208,826,962.591,213,449.14
 折旧与摊销(元) 995,879.861,807,462.36887,111.681,698,928.29825,896.42
公告日期 2020-08-202020-06-102019-08-232019-04-182018-08-15
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