高新现代 (871084.OC)

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财务摘要(报告期)(高新现代)

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完整财报对比
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) 0.880.060.200.07
 每股收益 - 稀释(元) 0.880.060.200.07
 每股收益 - 期末股本摊薄(元) 0.850.060.200.07
 每股净资产BPS(元) 2.742.021.951.83
 每股经营活动产生的现金流量净额(元) 1.010.110.02-0.04
 每股营业收入(元) 4.200.831.98
关键比率:
 净资产收益率 - 摊薄(%) 31.223.1810.214.02
 净资产收益率 - 加权(%) 35.793.2310.764.10
 净资产收益率 - 平均(%) 37.303.2310.764.10
 净资产收益率 - 扣除(%) 26.102.498.244.09
 总资产净利率 - 平均(%) 15.291.033.731.07
 总资产报酬率ROA(%) 17.661.093.912.40
 投入资本回报率ROIC(%) 34.722.649.75
 销售毛利率(%) 35.2126.8028.1328.92
 销售净利率(%) 21.236.4510.758.16
 资产负债率(%) 59.1761.3960.8770.58
 资产周转率(倍) 0.720.160.350.26
 销售商品提供劳务收到的现金/营业收入(%) 100.62125.0859.7684.18
 营业利润同比增长率(%) 372.31-28.0956.8920.92
 营业收入同比增长率(%) 124.260.30-6.27-43.42
 利润总额同比增长率(%) 374.94-5.34-0.1513.86
 归属母公司股东的净利润同比增长率(%) 353.63-12.739.9246.18
 扣非后归属母公司股东的净利润同比增长率(%) 369.95-32.8094.50-
 总资产同比增长率(%) 43.34-15.73-20.13-
 总负债同比增长率(%) 39.34-26.70-32.27-
 净资产同比增长率(%) 48.3210.4011.37-
利润表摘要:
 营业总收入(元) 266,519,799.2949,797,845.85118,844,939.8849,649,017.87
 营业总成本(元) 212,990,324.3649,045,866.68108,833,087.4546,304,520.21
 营业收入(元) 266,519,799.2949,797,845.85118,844,939.8849,649,017.87
 营业利润(元) 65,433,520.883,239,892.8313,853,895.934,505,290.95
 利润总额(元) 65,556,767.694,273,777.2013,803,166.324,514,888.22
 净利润(元) 56,577,802.603,210,234.1812,777,948.024,053,201.17
 归属母公司股东的净利润(元) 54,256,699.553,846,457.9911,960,480.744,407,394.81
 非经常性损益(元) 8,896,988.18834,924.712,308,385.75-74,126.57
 归属母公司股东的净利润扣除非经常性损益(元) 45,359,711.373,011,533.289,652,094.994,481,521.38
资产负债表摘要:
 流动资产(元) 396,632,704.10295,971,332.77286,352,901.76362,401,699.74
 固定资产(元) 3,637,240.803,940,951.893,855,634.792,962,506.26
 资产总计(元) 435,914,312.64316,528,584.62304,108,607.27375,622,705.28
 流动负债(元) 254,621,054.24191,024,891.54181,815,148.37262,408,993.23
 非流动负债(元) 3,316,740.393,300,000.003,300,000.002,700,000.00
 负债合计(元) 257,937,794.63194,324,891.54185,115,148.37265,108,993.23
 股东权益(元) 177,976,518.01122,203,693.08118,993,458.90110,513,712.05
 归属母公司股东的权益(元) 173,772,669.32121,009,449.61117,162,991.62109,609,905.69
 资本公积(元) 13,831,338.15---
 盈余公积(元) 6,744,614.972,007,793.162,007,793.16861,823.68
 未分配利润(元) 89,686,716.2059,001,656.4555,155,198.4648,748,082.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 268,164,979.1362,289,078.2571,023,747.3341,792,778.11
 经营活动产生的现金净流量(元) 64,220,966.676,464,376.181,050,001.11-2,149,193.78
 购建固定无形长期资产支付的现金(元) 18,248,496.203,920,231.053,728,919.55626,147.22
 投资支付的现金(元) 481,269,849.08-119,312,140.0013,124,234.00
 投资活动产生的现金净流量(元) -20,261,390.242,108,287.37-9,863,391.1521,779,049.36
 吸收投资收到的现金(元) 17,550,000.0012,550,000.00--
 取得借款收到的现金(元) --1,000,000.001,000,000.00
 筹资活动产生的现金净流量(元) 17,333,741.2112,550,000.00-17,463,750.00-19,902,320.00
 现金及现金等价物净增加(元) 61,172,394.5321,122,663.55-26,277,341.74-272,464.42
 期末现金及现金等价物余额(元) 159,481,816.23127,073,334.7998,309,421.70124,314,299.02
 折旧与摊销(元) 1,577,436.92593,990.923,323,573.832,629,286.94
公告日期 2019-04-292018-08-292018-04-202017-08-28
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