一品御工 (870631.OC)

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财务摘要(报告期)(一品御工)

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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) 0.01-0.020.100.010.03
 每股收益 - 稀释(元) 0.01-0.020.100.010.03
 每股收益 - 期末股本摊薄(元) 0.01-0.020.10-0.04
 每股净资产BPS(元) 1.041.341.461.361.36
 每股经营活动产生的现金流量净额(元) 0.02-0.15-0.18-0.220.01
 每股营业收入(元) 0.381.370.662.43
关键比率:
 净资产收益率 - 摊薄(%) 82.44-1.446.630.322.57
 净资产收益率 - 加权(%) 0.82-1.436.860.372.60
 净资产收益率 - 平均(%) 0.83-1.436.860.362.60
 净资产收益率 - 扣除(%) 0.82-1.526.620.210.02
 总资产净利率 - 平均(%) 0.54-0.954.680.231.57
 总资产报酬率ROA(%) 1.392.186.052.084.30
 投入资本回报率ROIC(%) 0.61-1.065.180.27
 销售毛利率(%) 16.6016.6928.786.507.33
 销售净利率(%) 2.24-1.4114.640.182.87
 资产负债率(%) 34.3234.2430.9132.5941.05
 资产周转率(倍) 0.240.670.321.281.06
 销售商品提供劳务收到的现金/营业收入(%) 84.92113.34113.85129.14134.20
 营业利润同比增长率(%) -89.99149.383,784.60-88.86-71.37
 营业收入同比增长率(%) -24.65-43.66-35.12-12.832.41
 利润总额同比增长率(%) -89.98-17.34168.69-67.33402.79
 归属母公司股东的净利润同比增长率(%) -88.46-538.50231.51-86.97776.35
 扣非后归属母公司股东的净利润同比增长率(%) -88.44-822.5040,885.93-92.26-
 总资产同比增长率(%) -2.381.059.5113.53-
 总负债同比增长率(%) 8.376.15-17.53-2.05-
 净资产同比增长率(%) -7.19-1.4228.3422.99-
利润表摘要:
 营业总收入(元) 29,841,435.3582,066,514.2139,604,207.34145,653,687.3161,041,301.01
 营业总成本(元) 29,172,180.1281,272,975.7633,190,369.82145,326,287.7560,869,141.67
 营业收入(元) 29,841,435.3582,066,514.2139,604,207.34145,653,687.3161,041,301.01
 营业利润(元) 669,255.23887,876.696,687,709.13356,032.79172,159.34
 利润总额(元) 669,255.23847,944.606,677,656.381,025,844.782,485,278.69
 净利润(元) 669,244.60-1,159,465.355,797,996.12264,417.051,748,961.29
 归属母公司股东的净利润(元) 669,244.60-1,159,465.355,797,996.12264,417.051,748,961.29
 非经常性损益(元) -61,875.9910,052.7595,372.981,734,839.51
 归属母公司股东的净利润扣除非经常性损益(元) 669,244.60-1,221,341.345,787,943.37169,044.0714,121.78
资产负债表摘要:
 流动资产(元) 123,288,298.93121,930,608.17125,122,399.79119,547,675.90114,220,461.16
 固定资产(元) 91,606.85186,387.34211,695.28227,765.69210,748.88
 资产总计(元) 123,594,726.70122,426,169.77126,605,355.74121,156,641.53115,613,124.76
 流动负债(元) 42,415,291.1441,420,773.7839,137,703.3139,486,985.2247,458,924.21
 非流动负债(元) -495,205.03---
 负债合计(元) 42,415,291.1441,915,978.8139,137,703.3139,486,985.2247,458,924.21
 股东权益(元) 81,179,435.5680,510,190.9687,467,652.4381,669,656.3168,154,200.55
 归属母公司股东的权益(元) 81,179,435.5680,510,190.9687,467,652.4381,669,656.3168,154,200.55
 资本公积(元) 2,313,208.5520,313,208.5520,313,208.5520,313,208.5515,313,208.55
 盈余公积(元) 1,197,258.131,197,258.131,094,064.301,094,064.30886,357.87
 未分配利润(元) -331,031.12-1,000,275.726,060,379.58262,383.461,954,634.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,341,882.9693,016,170.2045,088,721.81188,090,420.4481,919,533.40
 经营活动产生的现金净流量(元) 1,552,587.73-9,047,304.09-10,836,823.59-13,449,386.53707,948.46
 购建固定无形长期资产支付的现金(元) -89,799.00-493,474.50383,370.11
 投资支付的现金(元) --515,000.00--
 投资活动产生的现金净流量(元) --89,799.00-360,000.00-493,474.50-383,370.11
 吸收投资收到的现金(元) --360,000.0015,000,000.00-
 取得借款收到的现金(元) 25,500,000.0029,500,000.0027,650,000.0026,400,000.0015,500,000.00
 筹资活动产生的现金净流量(元) -1,786,538.861,162,117.533,046,150.9722,053,264.73-573,270.55
 现金及现金等价物净增加(元) -233,951.13-7,974,985.56-8,150,672.628,110,403.70-248,692.20
 期末现金及现金等价物余额(元) 320,330.29554,281.42378,594.368,529,266.98170,171.08
 折旧与摊销(元) 267,341.84570,654.74143,883.77519,806.05205,262.43
公告日期 2019-08-152019-04-252018-07-202018-04-272017-08-28
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