龙冈旅游 (870257.OC)

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财务摘要(报告期)(龙冈旅游)

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完整财报对比
2019年年报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.620.18-0.010.660.570.13-0.04
 每股收益 - 稀释(元) 0.640.18-0.010.660.570.13-0.04
 每股收益 - 期末股本摊薄(元) 0.620.18-0.010.660.570.13-
 每股净资产BPS(元) 3.363.273.083.093.012.57-
 每股经营活动产生的现金流量净额(元) 0.910.130.090.760.410.02-
 每股营业收入(元) 1.640.520.121.511.230.48-
关键比率:
 净资产收益率 - 摊薄(%) 18.33553.86-0.2521.2018.985.19-
 净资产收益率 - 加权(%) 18.115.70-0.2522.5419.594.78-
 净资产收益率 - 平均(%) 19.095.70-0.2522.3219.724.98-
 净资产收益率 - 扣除(%) 19.135.20-0.3521.0919.025.40-
 总资产净利率 - 平均(%) 14.684.95-0.2119.2217.164.12-
 总资产报酬率ROA(%) 20.736.800.0125.9323.245.93-
 投入资本回报率ROIC(%) 16.545.44-0.2421.4818.684.69-
 销售毛利率(%) 76.8571.4746.0780.3284.4074.9043.65
 销售净利率(%) 37.5934.62-6.5443.2646.2327.93-35.75
 资产负债率(%) 29.4711.5314.2814.7913.0221.76-
 资产周转率(倍) 0.390.140.030.440.370.150.03
 销售商品提供劳务收到的现金/营业收入(%) 104.08103.73120.46102.5092.51108.68100.59
 营业利润同比增长率(%) -2.9315.1593.423.587.47-3.90-
 营业收入同比增长率(%) 8.079.7813.946.0513.4911.78-
 利润总额同比增长率(%) -3.1829.0293.580.935.92-9.02-
 归属母公司股东的净利润同比增长率(%) -6.1036.0479.152.476.55-11.10-
 扣非后归属母公司股东的净利润同比增长率(%) -1.5222.6062.543.13-2.01-
 总资产同比增长率(%) 31.1912.65-13.67-56.98-
 总负债同比增长率(%) 161.45-40.30-30.68-215.36-
 净资产同比增长率(%) 8.5927.38-11.16-37.74-
利润表摘要:
 营业总收入(元) 176,641,053.0356,501,540.7212,587,616.06163,455,817.20133,161,954.5151,466,067.4311,047,776.14
 营业总成本(元) 82,366,564.5631,768,048.1613,226,106.6769,262,413.9150,370,386.8630,693,807.3614,103,883.19
 营业收入(元) 176,641,053.0356,501,540.7212,587,616.06163,455,817.20133,161,954.5151,466,067.4311,047,776.14
 营业利润(元) 94,877,360.4325,130,010.14-200,275.8297,737,626.8584,165,290.9621,823,981.66-3,042,892.26
 利润总额(元) 91,668,170.9226,395,473.26-252,206.6094,677,559.6982,683,179.9620,458,522.25-3,929,706.16
 净利润(元) 66,405,113.0919,558,430.38-823,549.2170,715,300.3061,565,119.4914,376,598.45-3,949,234.44
 归属母公司股东的净利润(元) 66,405,113.0919,558,430.38-823,549.2170,715,300.3061,565,119.4914,376,598.45-3,949,234.44
 非经常性损益(元) -2,876,026.241,194,700.01354,626.36361,515.92-142,995.19-602,274.87-
 归属母公司股东的净利润扣除非经常性损益(元) 69,281,139.3318,363,730.37-1,178,175.5770,353,784.3861,708,114.6814,978,873.32-
资产负债表摘要:
 流动资产(元) 35,158,423.1916,098,252.8011,884,903.4712,971,944.0634,836,837.9940,935,249.58-
 固定资产(元) 319,167,429.55162,755,626.39164,804,748.77166,928,701.23135,714,989.36137,081,643.39-
 资产总计(元) 513,538,758.40399,151,498.41388,181,983.60391,451,341.52372,965,657.35354,321,041.38-
 流动负债(元) 59,406,885.3929,769,531.9538,800,622.3741,370,416.0529,975,352.9857,656,670.18-
 非流动负债(元) 91,920,674.4116,252,450.5716,633,824.9316,509,839.9618,573,122.2219,431,987.54-
 负债合计(元) 151,327,559.8046,021,982.5255,434,447.3057,880,256.0148,548,475.2077,088,657.72-
 股东权益(元) 362,211,198.60353,129,515.89332,747,536.30333,571,085.51324,417,182.15277,232,383.66-
 归属母公司股东的权益(元) 362,211,198.60353,129,515.89332,747,536.30333,571,085.51324,417,182.15277,232,383.66-
 资本公积(元) 69,505,905.2669,505,905.2669,505,905.2669,505,905.2669,505,905.2669,505,905.26-
 盈余公积(元) 29,067,195.6325,262,583.4923,893,685.2423,763,289.7723,135,813.4720,088,068.67-
 未分配利润(元) 155,738,097.71150,461,027.14131,447,945.80132,401,890.48123,875,463.4279,738,409.73-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 183,855,998.2658,607,688.4615,163,433.19167,535,736.71123,194,409.5055,933,861.6211,113,154.66
 经营活动产生的现金净流量(元) 98,353,005.3913,844,931.3710,084,005.3781,578,817.9144,017,226.582,609,994.85-6,494,101.71
 购建固定无形长期资产支付的现金(元) 116,009,982.0212,771,387.409,046,564.66105,023,319.2768,355,390.0338,409,931.2929,425,731.55
 投资活动产生的现金净流量(元) -109,586,894.02-12,398,358.22-9,046,564.66-104,847,086.87-68,179,157.63-38,233,698.89-29,425,731.55
 取得借款收到的现金(元) 75,000,000.00--17,680,000.0017,680,000.0017,680,000.0017,680,000.00
 筹资活动产生的现金净流量(元) 34,133,262.10-1,171,323.12-585,661.56-29,341,441.35-28,870,978.599,055,381.779,641,043.33
 现金及现金等价物净增加(元) 22,899,373.47275,250.03451,779.15-52,609,710.31-53,032,909.64-26,568,322.27-26,278,789.93
 期末现金及现金等价物余额(元) 25,170,200.252,546,076.812,722,605.932,270,826.781,847,627.4528,312,214.8228,601,747.16
 折旧与摊销(元) 14,605,545.245,034,130.78-8,703,026.18-4,216,123.56-
公告日期 2020-04-292019-08-082019-04-302019-04-232018-10-312018-08-082019-04-30
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