中原网 (870581.OC)

+ 收藏

财务摘要(报告期)(中原网)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报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) 0.110.480.150.420.18
 每股收益 - 期末股本摊薄(元) 0.110.480.150.420.18
 每股净资产BPS(元) 2.572.462.131.991.75
 每股经营活动产生的现金流量净额(元) 0.040.45-0.020.550.21
 每股营业收入(元) 0.401.010.400.69
关键比率:
 净资产收益率 - 摊薄(%) 432.8019.346.9421.0010.28
 净资产收益率 - 加权(%) 4.4221.417.1923.4610.84
 净资产收益率 - 平均(%) 4.4221.417.1923.4610.84
 净资产收益率 - 扣除(%) 3.4515.886.3212.006.26
 总资产净利率 - 平均(%) 3.9719.006.4821.019.68
 总资产报酬率ROA(%) 3.9018.956.4420.7117.96
 投入资本回报率ROIC(%) 4.4221.417.1823.46
 销售毛利率(%) 47.1561.7758.4858.9065.41
 销售净利率(%) 28.0647.1337.0860.2562.80
 资产负债率(%) 10.0210.597.7912.0712.70
 资产周转率(倍) 0.140.400.170.350.29
 销售商品提供劳务收到的现金/营业收入(%) 114.53103.9784.95122.5995.92
 营业利润同比增长率(%) -22.728.75-18.92235.590.82
 营业收入同比增长率(%) -0.6045.9339.4153.7416.58
 利润总额同比增长率(%) -24.7714.16-17.68214.3366.17
 归属母公司股东的净利润同比增长率(%) -24.7714.16-17.68212.5164.99
 扣非后归属母公司股东的净利润同比增长率(%) -34.1764.0023.13118.02-
 总资产同比增长率(%) 23.5821.9315.5332.00-
 总负债同比增长率(%) 59.027.05-29.1891.82-
 净资产同比增长率(%) 20.5923.9722.0326.58-
利润表摘要:
 营业总收入(元) 11,911,158.5130,316,944.3811,982,548.7920,774,471.808,595,280.32
 营业总成本(元) 9,247,588.1218,585,415.757,936,169.4013,130,275.155,356,701.76
 营业收入(元) 11,911,158.5130,316,944.3811,982,548.7920,774,471.808,595,280.32
 营业利润(元) 3,397,581.9313,663,657.394,396,709.2112,564,139.013,286,168.84
 利润总额(元) 3,342,663.2014,288,678.284,443,353.1012,516,251.225,397,933.74
 净利润(元) 3,342,663.2014,288,678.284,443,353.1012,516,251.225,397,933.74
 归属母公司股东的净利润(元) 3,342,663.2014,288,678.284,443,353.1012,516,251.225,397,933.74
 非经常性损益(元) 679,092.812,557,149.65396,973.715,362,837.792,111,764.90
 归属母公司股东的净利润扣除非经常性损益(元) 2,663,570.3911,731,528.634,046,379.397,153,413.433,286,168.84
资产负债表摘要:
 流动资产(元) 57,427,823.7151,573,100.3938,227,982.0036,446,281.0338,809,435.74
 固定资产(元) 421,748.96542,712.67660,647.12729,913.69178,361.38
 长期股权投资(元) --2,509,216.782,509,216.78-
 资产总计(元) 85,834,306.1582,646,863.3069,456,779.3467,781,444.9260,120,930.52
 流动负债(元) 8,601,084.818,756,305.165,408,777.388,179,565.064,773,731.78
 非流动负债(元) ----2,863,636.36
 负债合计(元) 8,601,084.818,756,305.165,408,777.388,179,565.067,637,368.14
 股东权益(元) 77,233,221.3473,890,558.1464,048,001.9659,601,879.8652,483,562.38
 归属母公司股东的权益(元) 77,233,221.3473,890,558.1464,048,001.9659,601,879.8652,483,562.38
 资本公积(元) 15,414,117.3215,414,117.3215,414,117.3215,414,117.3215,414,117.32
 盈余公积(元) 2,847,644.082,847,644.081,418,776.251,418,776.25167,151.13
 未分配利润(元) 28,971,459.9425,628,796.7417,215,108.3912,768,986.296,902,293.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,642,205.5631,520,034.9210,179,757.3525,467,275.478,244,323.58
 经营活动产生的现金净流量(元) 1,191,151.5413,410,572.95-547,583.1016,644,680.246,298,385.06
 购建固定无形长期资产支付的现金(元) 2,202.6542,110.0352,203.99716,488.37-
 投资支付的现金(元) 45,000,000.0018,000,000.0077,000,000.0040,950,000.0015,950,000.00
 投资活动产生的现金净流量(元) -9,317,480.53-17,118,723.71-22,701,874.17-18,255,762.79-10,902,409.72
 现金及现金等价物净增加(元) -8,126,328.99-3,708,150.76-23,249,457.27-1,611,082.55-4,604,024.66
 期末现金及现金等价物余额(元) 17,389,666.7125,515,995.705,974,689.1929,224,146.4626,231,204.35
 折旧与摊销(元) 160,266.34311,116.13152,682.70173,899.8670,014.24
公告日期 2019-08-152019-04-252018-08-232018-04-252017-08-18
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院