振强科技 (870600.OC)

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财务摘要(报告期)(振强科技)

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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) 0.030.100.020.06-
 每股收益 - 稀释(元) 0.030.100.020.06-
 每股收益 - 期末股本摊薄(元) 0.030.100.020.06-
 每股净资产BPS(元) 1.251.211.131.121.06
 每股经营活动产生的现金流量净额(元) 0.100.40-0.170.01-0.08
 每股营业收入(元) 1.111.760.771.38
关键比率:
 净资产收益率 - 摊薄(%) 272.487.891.425.030.14
 净资产收益率 - 加权(%) 2.768.221.435.16-
 净资产收益率 - 平均(%) 2.768.221.435.160.14
 净资产收益率 - 扣除(%) 2.884.731.260.50-2.61
 总资产净利率 - 平均(%) 1.393.950.652.300.06
 总资产报酬率ROA(%) 2.246.821.674.990.01
 投入资本回报率ROIC(%) 2.236.060.893.44
 销售毛利率(%) 31.2425.1825.4031.4333.85
 销售净利率(%) 3.065.442.104.090.25
 资产负债率(%) 50.2348.8854.0454.8957.87
 资产周转率(倍) 0.450.730.310.560.46
 销售商品提供劳务收到的现金/营业收入(%) 112.31129.88132.65108.61105.78
 营业利润同比增长率(%) 167.19373.61146.30-78.58-340.72
 营业收入同比增长率(%) 45.0228.0930.8924.8243.70
 利润总额同比增长率(%) 123.2349.3315,740.9410.59-99.20
 归属母公司股东的净利润同比增长率(%) 111.4570.421,010.5064.07-87.94
 扣非后归属母公司股东的净利润同比增长率(%) 151.34917.50151.60-82.16-395.58
 总资产同比增长率(%) 1.79-4.19-2.352.88-
 总负债同比增长率(%) -5.38-14.68-8.830.98-
 净资产同比增长率(%) 10.228.576.545.29-
利润表摘要:
 营业总收入(元) 22,789,149.4736,193,653.3315,714,583.6828,256,111.8512,005,559.84
 营业总成本(元) 21,805,129.9334,708,815.7815,346,295.3227,942,597.3312,800,917.60
 营业收入(元) 22,789,149.4736,193,653.3315,714,583.6828,256,111.8512,005,559.84
 营业利润(元) 984,019.541,484,837.55368,288.36313,514.52-795,357.76
 利润总额(元) 931,529.542,536,034.50417,288.361,698,306.522,634.24
 净利润(元) 698,275.891,967,431.43330,231.491,154,470.0729,737.30
 归属母公司股东的净利润(元) 698,275.891,967,431.43330,231.491,154,470.0729,737.30
 非经常性损益(元) -39,367.50788,397.7136,750.001,038,594.00598,494.00
 归属母公司股东的净利润扣除非经常性损益(元) 737,643.391,179,033.72293,481.49115,876.07-568,756.70
资产负债表摘要:
 流动资产(元) 38,101,650.4535,737,149.1837,271,104.9337,114,007.1837,657,590.15
 固定资产(元) 10,648,383.1510,362,216.7110,313,873.0810,964,642.2211,285,247.00
 资产总计(元) 51,489,473.0548,768,277.2650,582,521.1250,902,749.1851,802,398.00
 流动负债(元) 25,862,831.9023,839,912.0027,332,932.0027,941,815.3529,980,038.27
 负债合计(元) 25,862,831.9023,839,912.0027,332,932.0027,941,815.3529,980,038.27
 股东权益(元) 25,626,641.1524,928,365.2623,249,589.1222,960,933.8321,822,359.73
 归属母公司股东的权益(元) 25,626,641.1524,928,365.2623,249,589.1222,960,933.8321,822,359.73
 资本公积(元) 610,508.47610,508.47610,508.47610,508.47610,508.47
 盈余公积(元) 449,813.27379,985.68216,265.69183,242.5467,795.53
 未分配利润(元) 4,048,319.413,419,871.111,904,814.961,649,182.82626,055.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,594,126.7447,007,162.3120,846,163.5030,689,817.3412,699,385.16
 经营活动产生的现金净流量(元) 2,008,683.658,166,925.00-3,463,326.00184,158.25-1,700,990.87
 购建固定无形长期资产支付的现金(元) 2,436,262.68726,724.53219,294.53300,401.37-
 投资活动产生的现金净流量(元) -2,385,262.68-684,653.27-219,294.53-300,401.37-
 取得借款收到的现金(元) -11,000,000.0011,000,000.0011,000,000.00-
 筹资活动产生的现金净流量(元) -193,932.92-5,600,739.062,751,456.82407,112.091,294,359.24
 现金及现金等价物净增加(元) -570,511.951,881,532.67-931,163.71290,868.97-406,631.63
 期末现金及现金等价物余额(元) 2,635,489.293,206,001.24393,304.861,324,468.57626,967.97
 折旧与摊销(元) 744,772.271,372,850.25689,229.981,315,297.82671,026.60
公告日期 2019-08-222019-04-292018-08-202018-04-242017-08-15
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