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) 0.060.030.100.02
 每股收益 - 稀释(元) 0.060.030.100.02
 每股收益 - 期末股本摊薄(元) 0.060.030.100.02
 每股净资产BPS(元) 1.271.251.211.13
 每股经营活动产生的现金流量净额(元) 0.410.100.40-0.17
 每股营业收入(元) 2.401.111.760.77
关键比率:
 净资产收益率 - 摊薄(%) 4.63272.487.891.42
 净资产收益率 - 加权(%) 4.742.768.221.43
 净资产收益率 - 平均(%) 4.742.768.221.43
 净资产收益率 - 扣除(%) 4.152.884.731.26
 总资产净利率 - 平均(%) 2.491.393.950.65
 总资产报酬率ROA(%) 4.702.246.821.67
 投入资本回报率ROIC(%) 4.172.236.060.89
 销售毛利率(%) 26.7931.2425.1825.40
 销售净利率(%) 2.463.065.442.10
 资产负债率(%) 45.9950.2348.8854.04
 资产周转率(倍) 1.010.450.730.31
 销售商品提供劳务收到的现金/营业收入(%) 117.39112.31129.88132.65
 营业利润同比增长率(%) 23.85167.19373.61146.30
 营业收入同比增长率(%) 35.7945.0228.0930.89
 利润总额同比增长率(%) -18.88123.2349.3315,740.94
 归属母公司股东的净利润同比增长率(%) -38.47111.4570.421,010.50
 扣非后归属母公司股东的净利润同比增长率(%) -8.10151.34917.50151.60
 总资产同比增长率(%) -0.771.79-4.19-2.35
 总负债同比增长率(%) -6.65-5.38-14.68-8.83
 净资产同比增长率(%) 4.8610.228.576.54
利润表摘要:
 营业总收入(元) 49,147,159.5022,789,149.4736,193,653.3315,714,583.68
 营业总成本(元) 47,118,805.9121,805,129.9334,708,815.7815,346,295.32
 营业收入(元) 49,147,159.5022,789,149.4736,193,653.3315,714,583.68
 营业利润(元) 1,838,987.84984,019.541,484,837.55368,288.36
 利润总额(元) 2,057,224.36931,529.542,536,034.50417,288.36
 净利润(元) 1,210,575.23698,275.891,967,431.43330,231.49
 归属母公司股东的净利润(元) 1,210,575.23698,275.891,967,431.43330,231.49
 非经常性损益(元) 127,062.05-39,367.50788,397.7136,750.00
 归属母公司股东的净利润扣除非经常性损益(元) 1,083,513.18737,643.391,179,033.72293,481.49
资产负债表摘要:
 流动资产(元) 32,171,979.8738,101,650.4535,737,149.1837,271,104.93
 固定资产(元) 11,277,560.7810,648,383.1510,362,216.7110,313,873.08
 资产总计(元) 48,394,600.3251,489,473.0548,768,277.2650,582,521.12
 流动负债(元) 22,255,659.8325,862,831.9023,839,912.0027,332,932.00
 负债合计(元) 22,255,659.8325,862,831.9023,839,912.0027,332,932.00
 股东权益(元) 26,138,940.4925,626,641.1524,928,365.2623,249,589.12
 归属母公司股东的权益(元) 26,138,940.4925,626,641.1524,928,365.2623,249,589.12
 资本公积(元) 610,508.47610,508.47610,508.47610,508.47
 盈余公积(元) 501,043.20449,813.27379,985.68216,265.69
 未分配利润(元) 4,509,388.824,048,319.413,419,871.111,904,814.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 57,692,211.7625,594,126.7447,007,162.3120,846,163.50
 经营活动产生的现金净流量(元) 8,388,125.682,008,683.658,166,925.00-3,463,326.00
 购建固定无形长期资产支付的现金(元) 4,718,409.182,436,262.68726,724.53219,294.53
 投资活动产生的现金净流量(元) -4,698,409.18-2,385,262.68-684,653.27-219,294.53
 取得借款收到的现金(元) 1,000,000.00-11,000,000.0011,000,000.00
 筹资活动产生的现金净流量(元) -5,623,546.77-193,932.92-5,600,739.062,751,456.82
 现金及现金等价物净增加(元) -1,933,830.27-570,511.951,881,532.67-931,163.71
 期末现金及现金等价物余额(元) 1,272,170.972,635,489.293,206,001.24393,304.86
 折旧与摊销(元) 1,546,509.18744,772.271,372,850.25689,229.98
公告日期 2020-04-232019-08-222019-04-292018-08-20
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