神之水滴 (870240.OC)

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财务摘要(报告期)(神之水滴)

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完整财报对比
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) 0.150.220.940.39
 每股收益 - 稀释(元) 0.150.220.940.39
 每股收益 - 期末股本摊薄(元) 0.150.220.940.39
 每股净资产BPS(元) 1.942.372.132.47
 每股经营活动产生的现金流量净额(元) -0.320.350.48-0.41
 每股营业收入(元) 3.362.216.71
关键比率:
 净资产收益率 - 摊薄(%) 7.579.2344.2115.87
 净资产收益率 - 加权(%) 7.999.7255.7917.08
 净资产收益率 - 平均(%) 7.999.7255.7917.08
 净资产收益率 - 扣除(%) 6.468.0940.4515.87
 总资产净利率 - 平均(%) 3.695.1823.955.98
 总资产报酬率ROA(%) 5.416.4532.7915.10
 投入资本回报率ROIC(%) 5.666.9834.48
 销售毛利率(%) 24.0226.6729.3627.65
 销售净利率(%) 4.369.8914.058.88
 资产负债率(%) 55.1840.4952.2366.20
 资产周转率(倍) 0.850.521.711.21
 销售商品提供劳务收到的现金/营业收入(%) 122.3792.84117.37110.83
 营业利润同比增长率(%) -83.35-30.7739.82171.91
 营业收入同比增长率(%) -38.35-14.8549.66156.18
 利润总额同比增长率(%) -81.89-19.5253.52171.93
 归属母公司股东的净利润同比增长率(%) -80.86-5.0949.33174.14
 扣非后归属母公司股东的净利润同比增长率(%) -82.15-16.8736.61-
 总资产同比增长率(%) 19.14-7.3531.01-
 总负债同比增长率(%) 25.86-43.347.93-
 净资产同比增长率(%) 11.7963.1170.97-
利润表摘要:
 营业总收入(元) 56,270,995.4030,075,651.9291,277,904.4735,322,830.46
 营业总成本(元) 53,762,851.6027,020,469.0676,216,525.8330,909,697.13
 营业收入(元) 56,270,995.4030,075,651.9291,277,904.4735,322,830.46
 营业利润(元) 2,505,268.443,055,182.8615,046,806.884,413,133.33
 利润总额(元) 2,992,298.143,551,862.8716,521,076.354,413,122.53
 净利润(元) 2,454,122.732,975,737.3612,820,837.453,135,382.30
 归属母公司股东的净利润(元) 2,454,122.732,975,737.3612,820,837.453,135,382.30
 非经常性损益(元) 359,873.18369,321.521,088,340.65-8.10
 归属母公司股东的净利润扣除非经常性损益(元) 2,094,249.552,606,415.8411,732,496.803,135,390.40
资产负债表摘要:
 流动资产(元) 71,106,760.8552,160,901.2159,744,666.7157,721,263.96
 固定资产(元) 533,010.41622,650.38646,534.61524,244.29
 资产总计(元) 72,329,965.3854,159,774.1960,710,385.9758,457,325.23
 流动负债(元) 30,908,250.3921,926,666.8020,308,536.4926,995,894.98
 非流动负债(元) 9,000,000.00-11,400,000.0011,700,000.00
 负债合计(元) 39,908,250.3921,926,666.8031,708,536.4938,695,894.98
 股东权益(元) 32,421,714.9932,233,107.3929,001,849.4819,761,430.25
 归属母公司股东的权益(元) 32,421,714.9932,233,107.3929,001,849.4819,761,430.25
 资本公积(元) 164,948.16300,948.16300,948.16700,948.16
 盈余公积(元) 1,098,341.181,074,583.461,074,583.46706,793.29
 未分配利润(元) 13,924,430.6717,461,803.0214,486,065.6610,368,400.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 68,856,056.8527,923,455.48107,130,504.5139,148,598.08
 经营活动产生的现金净流量(元) -5,338,268.814,794,496.346,465,510.12-3,283,441.78
 购建固定无形长期资产支付的现金(元) 277,258.82558,413.911,016,379.62341,794.27
 投资活动产生的现金净流量(元) -277,258.82-558,413.91-1,001,670.88-341,794.27
 取得借款收到的现金(元) 40,423,000.00-5,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -2,869,613.64-12,574,371.55-1,855,325.632,244,968.65
 现金及现金等价物净增加(元) -8,500,304.62-8,338,289.123,817,956.85-1,390,866.19
 期末现金及现金等价物余额(元) 314,465.20476,480.708,814,769.823,605,946.78
 折旧与摊销(元) 317,911.59165,627.60212,250.5394,922.52
公告日期 2019-04-262018-08-282018-04-262017-08-28
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