超游网络 (871212.OC)

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财务摘要(报告期)(超游网络)

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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) 0.440.060.430.20
 每股收益 - 稀释(元) 0.440.060.430.20
 每股收益 - 期末股本摊薄(元) 0.440.060.430.18
 每股净资产BPS(元) 3.162.782.729.14
 每股经营活动产生的现金流量净额(元) 0.710.200.520.45
 每股营业收入(元) 1.510.451.481.29
关键比率:
 净资产收益率 - 摊薄(%) 13.942.1715.83199.50
 净资产收益率 - 加权(%) 14.992.1919.752.86
 净资产收益率 - 平均(%) 14.992.1920.722.45
 净资产收益率 - 扣除(%) 14.001.1912.450.70
 总资产净利率 - 平均(%) 12.341.8218.121.46
 总资产报酬率ROA(%) 13.662.4019.592.45
 投入资本回报率ROIC(%) 12.331.8417.482.11
 销售毛利率(%) 63.3540.5962.5476.59
 销售净利率(%) 30.7914.0733.7811.20
 资产负债率(%) 23.9722.9616.9216.20
 资产周转率(倍) 0.400.130.540.13
 销售商品提供劳务收到的现金/营业收入(%) 85.09105.9185.06224.62
 营业利润同比增长率(%) -7.3348.29-1.93137.56
 营业收入同比增长率(%) 2.1640.0927.2837.38
 利润总额同比增长率(%) -7.4547.63-1.88137.75
 归属母公司股东的净利润同比增长率(%) 2.3332.26-2.36142.47
 扣非后归属母公司股东的净利润同比增长率(%) 30.66106.22-16.42112.20
 总资产同比增长率(%) 27.7533.1250.3392.64
 总负债同比增长率(%) 80.9988.62-24.44-29.72
 净资产同比增长率(%) 16.2021.5589.29160.92
利润表摘要:
 营业总收入(元) 38,634,168.2611,549,919.9837,816,759.038,244,746.05
 营业总成本(元) 25,573,318.7310,457,800.0327,028,303.777,856,458.09
 营业收入(元) 38,634,168.2611,549,919.9837,816,759.038,244,746.05
 营业利润(元) 12,427,818.101,843,675.1613,411,092.131,243,303.01
 利润总额(元) 12,418,625.031,844,894.1913,417,929.871,249,663.70
 净利润(元) 11,897,197.001,624,642.1912,775,772.72923,441.80
 归属母公司股东的净利润(元) 11,233,997.331,538,834.8910,978,311.591,163,455.72
 非经常性损益(元) -50,642.19693,845.102,341,642.32753,703.77
 归属母公司股东的净利润扣除非经常性损益(元) 11,284,639.52844,989.798,636,669.27409,751.95
资产负债表摘要:
 流动资产(元) 41,220,311.5445,520,084.5240,004,036.9530,497,007.87
 固定资产(元) 246,933.18277,181.17336,101.75404,700.49
 资产总计(元) 108,192,508.3793,439,297.9184,690,319.6170,190,869.25
 流动负债(元) 25,933,354.7419,838,511.5912,746,800.489,792,080.10
 非流动负债(元) -1,614,187.501,581,562.501,581,562.50
 负债合计(元) 25,933,354.7421,452,699.0914,328,362.9811,373,642.60
 股东权益(元) 82,259,153.6371,986,598.8270,361,956.6358,817,226.65
 归属母公司股东的权益(元) 80,581,458.6670,886,296.2269,347,461.3358,318,463.47
 资本公积(元) 9,223,352.889,223,352.889,223,352.8827,159,110.89
 盈余公积(元) 3,187,523.182,661,003.162,661,003.162,102,410.34
 未分配利润(元) 42,637,382.6033,468,740.1831,929,905.2922,673,642.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 32,875,463.9812,232,211.1932,166,524.8418,519,221.36
 经营活动产生的现金净流量(元) 18,215,737.295,114,672.0013,157,767.502,852,568.02
 购建固定无形长期资产支付的现金(元) 31,314,333.9115,536,371.3825,021,714.4811,784,776.82
 投资活动产生的现金净流量(元) -31,314,333.91-15,536,371.38-24,721,714.48-11,784,776.82
 吸收投资收到的现金(元) --20,520,000.0020,520,000.00
 取得借款收到的现金(元) 20,460,000.0014,500,000.0010,200,000.001,500,000.00
 筹资活动产生的现金净流量(元) 9,559,508.515,940,426.6814,452,264.1210,593,969.62
 现金及现金等价物净增加(元) -3,526,531.68-4,490,918.552,911,136.091,675,300.05
 期末现金及现金等价物余额(元) 5,252,830.534,288,443.668,779,362.217,543,526.17
 折旧与摊销(元) 3,554,811.871,739,669.073,569,358.691,536,208.54
公告日期 2021-04-232020-08-182020-04-292019-08-20
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