侨虹新材 (870931.OC)

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财务摘要(报告期)(侨虹新材)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.230.29-0.06-0.02
 每股收益 - 稀释(元) 0.23--0.06-0.02
 每股收益 - 期末股本摊薄(元) 0.180.29-0.06-0.02
 每股净资产BPS(元) 1.541.561.271.31
 每股经营活动产生的现金流量净额(元) 0.120.330.16-0.02
 每股营业收入(元) 0.810.780.620.34
关键比率:
 净资产收益率 - 摊薄(%) 11.5918.60-4.45-116.69
 净资产收益率 - 加权(%) 14.1520.51-4.39-1.16
 净资产收益率 - 平均(%) 14.1520.51-4.39-1.16
 净资产收益率 - 扣除(%) 10.4917.98-4.84-1.37
 总资产净利率 - 平均(%) 8.2310.98-2.73-0.80
 总资产报酬率ROA(%) 10.8712.80-2.57-0.82
 投入资本回报率ROIC(%) 9.4713.35-3.65-1.06
 销售毛利率(%) 37.3851.234.896.89
 销售净利率(%) 22.1737.11-9.06-4.53
 资产负债率(%) 38.0446.0946.9735.61
 资产周转率(倍) 0.370.300.300.18
 销售商品提供劳务收到的现金/营业收入(%) 118.17113.07127.45116.90
 营业利润同比增长率(%) 576.702,183.65-130.39-8,829.23
 营业收入同比增长率(%) 66.88135.80-1.0614.28
 利润总额同比增长率(%) 574.702,173.24-130.83-15,929.04
 归属母公司股东的净利润同比增长率(%) 508.552,032.21-192.05-18,722.40
 扣非后归属母公司股东的净利润同比增长率(%) 439.881,690.83-169.34-2,019.88
 总资产同比增长率(%) 34.2244.7737.5415.67
 总负债同比增长率(%) 8.7087.40156.2875.10
 净资产同比增长率(%) 56.8321.21-2.48-2.61
利润表摘要:
 营业总收入(元) 215,211,826.52161,707,333.63128,963,730.0468,579,007.96
 营业总成本(元) 168,794,472.8699,359,502.82140,692,836.9672,320,508.48
 营业收入(元) 215,211,826.52161,707,333.63128,963,730.0468,579,007.96
 营业利润(元) 51,832,498.6264,391,573.22-10,873,098.75-3,090,330.54
 利润总额(元) 51,762,574.3164,385,083.48-10,904,323.65-3,105,528.50
 净利润(元) 47,713,097.9460,005,326.78-11,678,605.68-3,105,528.50
 归属母公司股东的净利润(元) 47,713,097.9460,005,326.78-11,678,605.68-3,105,528.50
 非经常性损益(元) 4,504,139.242,002,012.671,034,288.54540,576.22
 归属母公司股东的净利润扣除非经常性损益(元) 43,208,958.7058,003,314.11-12,712,894.22-3,646,104.72
资产负债表摘要:
 流动资产(元) 283,211,718.56220,843,651.33111,737,127.25111,429,987.66
 固定资产(元) 362,740,197.82343,619,306.92357,506,476.6375,310,103.79
 资产总计(元) 664,534,899.00598,328,877.92495,096,535.07413,282,180.36
 流动负债(元) 132,596,760.72131,959,139.2757,456,430.8895,611,334.54
 非流动负债(元) 120,171,436.09143,810,803.62175,086,495.9451,544,160.39
 负债合计(元) 252,768,196.81275,769,942.89232,542,926.82147,155,494.93
 股东权益(元) 411,766,702.19322,558,935.03262,553,608.25266,126,685.43
 归属母公司股东的权益(元) 411,766,702.19322,558,935.03262,553,608.25266,126,685.43
 资本公积(元) 100,831,966.7459,037,850.7459,037,850.7457,568,674.74
 盈余公积(元) 5,976,552.921,205,243.131,205,243.131,205,243.13
 未分配利润(元) 38,111,478.5355,175,017.16-4,830,309.623,742,767.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 254,310,623.31182,835,675.38164,358,838.6880,169,539.99
 经营活动产生的现金净流量(元) 31,549,221.7868,401,781.7533,084,171.08-3,992,463.52
 购建固定无形长期资产支付的现金(元) 34,866,929.9023,238,354.50149,628,025.9162,354,345.66
 投资活动产生的现金净流量(元) -34,866,929.90-23,238,354.50-149,326,844.73-62,354,345.66
 吸收投资收到的现金(元) 60,419,996.00-5,000,000.00-
 取得借款收到的现金(元) 130,000,000.00110,000,000.00101,500,000.0047,500,000.00
 筹资活动产生的现金净流量(元) 121,955,956.0748,994,175.01119,714,944.3761,932,482.99
 现金及现金等价物净增加(元) 118,308,287.7994,115,735.452,700,375.54-4,868,175.88
 期末现金及现金等价物余额(元) 154,893,846.72130,701,294.3836,585,558.9329,017,007.51
 折旧与摊销(元) 31,883,861.9515,621,381.5213,348,696.536,475,622.47
公告日期 2021-03-302020-07-242020-04-132019-08-16
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