俊马密封 (871175.OC)

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财务摘要(报告期)(俊马密封)

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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) 0.040.10-0.090.04
 每股收益 - 稀释(元) 0.040.10--0.04
 每股收益 - 期末股本摊薄(元) 0.040.10-0.090.04
 每股净资产BPS(元) 1.271.221.131.351.30
 每股经营活动产生的现金流量净额(元) 0.160.080.060.170.20
 每股营业收入(元) 0.861.950.912.07
关键比率:
 净资产收益率 - 摊薄(%) 353.168.150.186.873.13
 净资产收益率 - 加权(%) 3.608.490.187.113.18
 净资产收益率 - 平均(%) 3.608.490.187.113.18
 净资产收益率 - 扣除(%) 2.840.82-1.230.851.39
 总资产净利率 - 平均(%) 1.513.490.072.771.24
 总资产报酬率ROA(%) 2.405.010.934.702.93
 投入资本回报率ROIC(%) 2.195.200.104.18
 销售毛利率(%) 31.8827.2028.5529.9631.99
 销售净利率(%) 5.205.110.224.474.03
 资产负债率(%) 59.0356.9160.4560.9560.64
 资产周转率(倍) 0.290.680.320.620.61
 销售商品提供劳务收到的现金/营业收入(%) 91.0085.2491.3791.54127.60
 营业利润同比增长率(%) 1,784.80120.92-93.873,420.77104.71
 营业收入同比增长率(%) -5.4513.128.5716.8329.25
 利润总额同比增长率(%) 2,128.6527.25-94.8814.51132.24
 归属母公司股东的净利润同比增长率(%) 2,134.4029.17-94.0714.27129.54
 扣非后归属母公司股东的净利润同比增长率(%) 359.705.12-192.3616.57-
 总资产同比增长率(%) 8.75-1.343.716.84-
 总负债同比增长率(%) 6.19-7.893.386.50-
 净资产同比增长率(%) 12.658.874.207.37-
利润表摘要:
 营业总收入(元) 20,879,472.1447,325,028.5922,082,908.6941,834,544.0220,339,777.65
 营业总成本(元) 20,018,795.1247,362,632.0922,485,595.4441,783,649.8519,900,374.24
 营业收入(元) 20,879,472.1447,325,028.5922,082,908.6941,834,544.0220,339,777.65
 营业利润(元) 1,126,399.302,571,249.6959,762.301,163,893.29439,403.41
 利润总额(元) 1,111,987.842,521,225.4349,895.091,981,251.57975,391.87
 净利润(元) 1,086,386.762,417,706.0148,621.031,871,682.46819,434.75
 归属母公司股东的净利润(元) 1,086,386.762,417,706.0148,621.031,871,682.46819,434.75
 非经常性损益(元) 213,614.202,175,004.59384,694.561,640,803.79455,575.34
 归属母公司股东的净利润扣除非经常性损益(元) 872,772.56242,701.42-336,073.53230,878.67363,859.41
资产负债表摘要:
 流动资产(元) 37,723,115.9935,665,624.2537,547,004.6537,537,810.5534,015,338.38
 固定资产(元) 21,604,009.4022,510,345.9623,342,631.8124,066,209.5124,187,608.84
 资产总计(元) 75,077,906.3668,861,228.9569,040,245.8769,798,486.8966,573,061.58
 流动负债(元) 41,711,292.0436,350,578.1738,632,275.9339,208,714.7637,033,133.02
 非流动负债(元) 2,604,784.622,835,207.843,101,611.983,332,035.203,334,439.34
 负债合计(元) 44,316,076.6639,185,786.0141,733,887.9142,540,749.9640,367,572.36
 股东权益(元) 30,761,829.7029,675,442.9427,306,357.9627,257,736.9326,205,489.22
 归属母公司股东的权益(元) 30,761,829.7029,675,442.9427,306,357.9627,257,736.9326,205,489.22
 资本公积(元) 193,494.05193,494.05193,494.054,233,494.054,233,494.05
 盈余公积(元) 524,194.89524,194.89282,424.29282,424.2995,256.04
 未分配利润(元) 5,804,140.764,717,754.002,590,439.622,541,818.591,676,739.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,999,709.6240,340,437.7620,176,973.5138,294,912.6925,954,261.38
 经营活动产生的现金净流量(元) 3,782,895.211,864,849.081,566,042.093,337,728.543,974,698.30
 购建固定无形长期资产支付的现金(元) 5,430,419.943,031,472.50554,666.28839,250.91462,827.50
 投资活动产生的现金净流量(元) -5,430,419.94-3,031,472.50-554,666.28-826,170.91-462,827.50
 取得借款收到的现金(元) 3,000,000.0023,000,000.00-18,000,000.00-
 筹资活动产生的现金净流量(元) 3,594,890.42539,204.23-677,603.65-1,128,828.12-3,996,446.85
 现金及现金等价物净增加(元) 1,947,365.69-627,419.19327,545.011,390,939.65-484,576.05
 期末现金及现金等价物余额(元) 3,513,744.161,566,378.472,521,342.672,193,797.66318,281.96
 折旧与摊销(元) 1,243,854.732,600,343.671,307,876.602,579,910.841,284,972.45
公告日期 2019-08-142019-04-242018-08-202018-04-262017-08-22
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