豪能科技 (871091.OC)

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财务摘要(报告期)(豪能科技)

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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) 0.160.250.160.190.10
 每股收益 - 期末股本摊薄(元) 0.160.220.160.190.10
 每股净资产BPS(元) 2.402.491.971.811.71
 每股经营活动产生的现金流量净额(元) -0.110.03-0.010.510.01
 每股营业收入(元) 2.514.272.554.35
关键比率:
 净资产收益率 - 摊薄(%) 679.639.978.3810.635.65
 净资产收益率 - 加权(%) 7.0412.868.7311.235.81
 净资产收益率 - 平均(%) 7.0411.568.7411.235.81
 净资产收益率 - 扣除(%) 6.688.368.2510.415.47
 总资产净利率 - 平均(%) 2.834.573.224.202.16
 总资产报酬率ROA(%) 3.365.663.766.094.43
 投入资本回报率ROIC(%) 4.225.753.735.39
 销售毛利率(%) 23.8522.0622.9221.6521.89
 销售净利率(%) 6.485.236.474.414.50
 资产负债率(%) 59.3658.2263.1163.1163.39
 资产周转率(倍) 0.440.880.500.950.92
 销售商品提供劳务收到的现金/营业收入(%) 80.99112.1383.66104.4497.93
 营业利润同比增长率(%) 13.4714.2465.85306.24115.02
 营业收入同比增长率(%) 9.649.1418.739.085.71
 利润总额同比增长率(%) 14.3514.2863.09255.65120.44
 归属母公司股东的净利润同比增长率(%) 10.1329.2570.70229.07135.56
 扣非后归属母公司股东的净利润同比增长率(%) 9.9310.6073.45270.87-
 总资产同比增长率(%) 27.9721.6314.1815.16-
 总负债同比增长率(%) 20.3612.2013.6817.13-
 净资产同比增长率(%) 35.7437.7615.0411.94-
利润表摘要:
 营业总收入(元) 327,280,848.87556,534,520.35298,505,883.20509,904,568.68251,418,916.97
 营业总成本(元) 304,943,478.09530,935,139.30278,970,072.91484,473,445.40239,682,665.35
 营业收入(元) 327,280,848.87556,534,520.35298,505,883.20509,904,568.68251,418,916.97
 营业利润(元) 22,087,451.8729,052,424.3119,465,115.9025,431,123.2811,736,251.62
 利润总额(元) 22,641,194.5429,695,136.7819,799,375.1325,985,510.5712,140,189.57
 净利润(元) 21,221,634.1229,078,880.3519,317,980.6322,499,018.7911,317,220.06
 归属母公司股东的净利润(元) 21,274,151.8429,078,877.1019,317,979.6722,499,017.7911,317,219.74
 非经常性损益(元) 349,397.324,710,119.09284,120.35466,654.52343,347.26
 归属母公司股东的净利润扣除非经常性损益(元) 20,924,754.5224,368,758.0119,033,859.3222,032,363.2710,973,872.48
资产负债表摘要:
 流动资产(元) 479,207,985.85441,319,495.06380,793,860.56339,736,727.24341,615,974.18
 固定资产(元) 191,078,756.98197,815,973.11153,311,006.23144,905,004.10151,889,216.51
 长期股权投资(元) 57,776,199.60----
 资产总计(元) 800,062,384.03697,846,983.56625,181,856.61573,755,891.85547,555,932.56
 流动负债(元) 430,236,272.50363,228,224.16360,165,878.79312,630,776.72276,119,738.34
 非流动负债(元) 44,668,608.8643,072,051.9034,414,513.3249,493,706.9470,991,505.03
 负债合计(元) 474,904,881.36406,300,276.06394,580,392.11362,124,483.66347,111,243.37
 股东权益(元) 325,157,502.67291,546,707.50230,601,464.50211,631,408.19200,444,689.19
 归属母公司股东的权益(元) 313,024,529.85291,546,701.86230,601,460.04211,631,405.82200,444,687.42
 资本公积(元) 117,998,124.26117,998,124.2680,153,124.2680,153,124.2680,153,124.26
 盈余公积(元) 4,445,653.754,445,653.752,871,690.642,871,690.64482,224.82
 未分配利润(元) 63,408,245.3242,134,093.4833,947,159.1614,629,179.495,836,847.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 265,071,015.13624,066,058.76249,733,068.76532,545,417.60246,225,092.79
 经营活动产生的现金净流量(元) -14,849,958.243,734,671.48-718,152.6659,817,917.88889,480.47
 购建固定无形长期资产支付的现金(元) 14,694,021.0737,070,545.5810,709,141.2255,616,371.0811,670,643.25
 投资支付的现金(元) 58,139,248.5119,000,000.00---
 投资活动产生的现金净流量(元) -72,833,269.58-27,567,506.24-10,709,141.22-55,585,235.08-11,670,643.25
 吸收投资收到的现金(元) 12,185,484.8850,895,000.00---
 取得借款收到的现金(元) 203,726,013.74325,687,836.55168,648,553.21292,043,858.53151,290,486.17
 筹资活动产生的现金净流量(元) 43,429,939.1558,858,315.38-394,896.925,588,076.4913,619,071.85
 现金及现金等价物净增加(元) -43,471,222.0734,741,685.08-12,093,184.1210,359,644.253,542,056.43
 期末现金及现金等价物余额(元) 21,640,790.9165,112,012.9818,277,143.7830,370,327.9023,552,740.08
 折旧与摊销(元) 14,992,309.7327,865,861.6914,164,975.8827,476,705.219,950,983.45
公告日期 2019-08-192019-04-242018-08-242018-04-172017-08-11
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