大雷股份 (870681.OC)

+ 收藏

财务摘要(报告期)(大雷股份)

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) 0.380.580.530.630.36
 每股收益 - 稀释(元) -0.58---
 每股收益 - 期末股本摊薄(元) 0.380.370.480.630.36
 每股净资产BPS(元) 2.312.122.792.061.88
 每股经营活动产生的现金流量净额(元) 0.430.410.411.220.31
 每股营业收入(元) 1.852.972.065.16
关键比率:
 净资产收益率 - 摊薄(%) 16.5517.6217.2630.8119.03
 净资产收益率 - 加权(%) 16.4719.8621.0926.5420.82
 净资产收益率 - 平均(%) 17.2823.7222.2335.2720.93
 净资产收益率 - 扣除(%) 16.2816.0014.9228.8818.94
 总资产净利率 - 平均(%) 9.119.428.647.994.78
 总资产报酬率ROA(%) 10.3111.829.869.896.90
 投入资本回报率ROIC(%) 13.5616.4014.6919.23
 销售毛利率(%) 41.3041.5542.1037.1137.17
 销售净利率(%) 20.4511.9322.679.7811.56
 资产负债率(%) 46.4145.5147.5969.1362.45
 资产周转率(倍) 0.450.790.380.820.48
 销售商品提供劳务收到的现金/营业收入(%) 111.9495.56114.94126.48124.83
 营业利润同比增长率(%) 19.4146.18106.8380.92259.34
 营业收入同比增长率(%) 34.4815.0611.1146.6773.16
 利润总额同比增长率(%) 19.6242.16104.1562.77168.24
 归属母公司股东的净利润同比增长率(%) 19.2017.6979.6652.21153.03
 扣非后归属母公司股东的净利润同比增长率(%) 35.6513.9957.2544.24151.82
 总资产同比增长率(%) 17.9611.9313.7628.2166.26
 总负债同比增长率(%) 15.02-26.32-13.3041.6079.72
 净资产同比增长率(%) 24.29105.7998.1233.8047.85
利润表摘要:
 营业总收入(元) 44,323,484.4371,248,161.4632,960,078.3461,920,258.0729,663,899.97
 营业总成本(元) 34,083,038.3364,407,802.4725,845,197.4656,919,060.6326,496,969.17
 营业收入(元) 44,323,484.4371,248,161.4632,960,078.3461,920,258.0729,663,899.97
 营业利润(元) 10,400,764.0911,290,020.908,709,863.697,716,850.534,211,083.65
 利润总额(元) 10,416,044.6010,985,603.478,707,269.467,727,504.114,265,077.71
 净利润(元) 9,062,493.398,502,305.877,471,808.356,053,915.043,430,067.65
 归属母公司股东的净利润(元) 9,181,552.058,950,935.567,702,949.527,605,236.824,287,599.95
 非经常性损益(元) 150,486.38825,128.091,045,420.23476,943.0121,032.77
 归属母公司股东的净利润扣除非经常性损益(元) 9,031,065.678,125,807.476,657,529.297,128,293.814,266,567.18
资产负债表摘要:
 流动资产(元) 69,382,930.4675,516,196.3664,340,709.0969,607,239.0864,407,449.25
 固定资产(元) 5,161,445.475,463,553.895,077,128.624,283,940.214,195,047.29
 资产总计(元) 103,514,598.0595,344,764.4587,756,333.8385,185,162.6477,144,871.38
 流动负债(元) 48,041,028.3143,387,888.1041,766,742.1558,890,592.1648,176,557.74
 负债合计(元) 48,041,028.3143,387,888.1041,766,742.1558,890,592.1648,176,557.74
 股东权益(元) 55,473,569.7451,956,876.3545,989,591.6826,294,570.4828,968,313.64
 归属母公司股东的权益(元) 55,473,569.7450,791,722.3044,631,612.4424,680,786.7422,527,029.65
 资本公积(元) 3,060,295.395,160,000.008,000,000.00-866,756.69
 盈余公积(元) 2,043,277.912,043,277.911,229,149.791,229,149.79802,208.37
 未分配利润(元) 26,369,996.4419,588,444.3919,402,462.6511,451,636.958,858,064.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 49,615,826.9068,087,214.8537,882,809.3678,318,527.1937,030,854.83
 经营活动产生的现金净流量(元) 10,232,058.019,753,354.276,527,390.5014,625,992.423,705,464.89
 购建固定无形长期资产支付的现金(元) 391,187.81494,271.04262,271.048,821,326.401,487,502.00
 投资支付的现金(元) 15,000,000.008,000,000.00---
 投资活动产生的现金净流量(元) -18,536,987.81-5,982,519.47-8,262,271.04-7,711,124.58-1,487,502.00
 吸收投资收到的现金(元) -12,000,000.0012,000,000.001,746,800.00891,800.00
 取得借款收到的现金(元) ---2,000,000.002,000,000.00
 筹资活动产生的现金净流量(元) -2,400,000.0015,672,967.4910,888,283.32-5,142,450.842,591,800.00
 现金及现金等价物净增加(元) -10,704,929.8019,443,802.299,153,402.781,772,417.004,809,762.89
 期末现金及现金等价物余额(元) 18,435,611.6929,140,541.4918,850,141.989,696,739.2010,731,063.45
 折旧与摊销(元) 1,120,955.171,863,163.38843,222.781,621,401.35596,158.18
公告日期 2019-08-282019-04-292018-08-062018-04-262017-08-29
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