华粤安 (871304.OC)

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财务摘要(报告期)(华粤安)

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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) 0.110.270.230.340.10
 每股收益 - 稀释(元) 0.11-0.230.340.10
 每股收益 - 期末股本摊薄(元) 0.110.270.230.340.10
 每股净资产BPS(元) 1.871.761.721.491.26
 每股经营活动产生的现金流量净额(元) 0.410.330.290.29-0.08
 每股营业收入(元) 1.262.711.572.89
关键比率:
 净资产收益率 - 摊薄(%) 5.8115.2113.2922.708.01
 净资产收益率 - 加权(%) 5.9916.4714.2425.608.34
 净资产收益率 - 平均(%) 5.9916.4714.2425.608.34
 净资产收益率 - 扣除(%) 5.1114.0712.1621.057.15
 总资产净利率 - 平均(%) 3.809.537.9812.473.78
 总资产报酬率ROA(%) 5.1613.3610.8118.109.67
 投入资本回报率ROIC(%) 3.9910.038.4213.69
 销售毛利率(%) 18.6320.0424.7022.7421.49
 销售净利率(%) 8.639.8914.5811.747.79
 资产负债率(%) 35.5837.6341.3146.6953.12
 资产周转率(倍) 0.440.960.551.060.96
 销售商品提供劳务收到的现金/营业收入(%) 100.99102.34102.32112.41103.04
 营业利润同比增长率(%) -52.17-27.58129.12101.98-15.23
 营业收入同比增长率(%) -19.74-6.1621.7310.50-1.65
 利润总额同比增长率(%) -52.17-26.17106.7869.45-6.07
 归属母公司股东的净利润同比增长率(%) -52.51-20.94127.8858.11-20.26
 扣非后归属母公司股东的净利润同比增长率(%) -54.39-21.16133.2847.26-
 总资产同比增长率(%) -1.070.819.646.32-
 总负债同比增长率(%) -14.78-18.76-14.73-11.65-
 净资产同比增长率(%) 8.5817.9437.2529.36-
利润表摘要:
 营业总收入(元) 50,427,898.11108,429,326.5862,828,719.52115,552,297.8551,611,750.23
 营业总成本(元) 46,298,420.3699,836,972.6154,308,001.51103,738,002.7248,677,500.11
 营业收入(元) 50,427,898.11108,429,326.5862,828,719.52115,552,297.8551,611,750.23
 营业利润(元) 5,118,900.1211,995,076.7810,703,191.9716,563,041.304,671,459.59
 利润总额(元) 5,118,826.6511,982,076.7810,703,191.9716,230,302.675,176,250.04
 净利润(元) 4,351,002.6610,721,627.459,161,238.2313,561,814.974,020,202.12
 归属母公司股东的净利润(元) 4,351,002.6610,721,627.459,161,238.2313,561,814.974,020,202.12
 非经常性损益(元) 530,223.74806,225.00783,700.00985,945.91429,071.88
 归属母公司股东的净利润扣除非经常性损益(元) 3,820,778.929,915,402.458,377,538.2312,575,869.063,591,130.24
资产负债表摘要:
 流动资产(元) 55,836,575.4449,466,828.6450,657,133.8942,234,086.1135,912,512.01
 固定资产(元) 57,538,845.7960,758,521.4363,940,667.7667,013,688.3668,249,233.70
 资产总计(元) 116,166,936.73112,992,767.58117,425,430.76112,088,945.54107,102,572.59
 流动负债(元) 41,338,000.5942,514,834.1048,507,886.5052,332,639.5156,887,879.41
 负债合计(元) 41,338,000.5942,514,834.1048,507,886.5052,332,639.5156,887,879.41
 股东权益(元) 74,828,936.1470,477,933.4868,917,544.2659,756,306.0350,214,693.18
 归属母公司股东的权益(元) 74,828,936.1470,477,933.4868,917,544.2659,756,306.0350,214,693.18
 资本公积(元) 3,030,878.463,030,878.463,030,878.463,030,878.463,030,878.46
 盈余公积(元) 3,047,793.363,047,793.361,975,630.611,975,630.61857,762.40
 未分配利润(元) 28,750,264.3224,399,261.6623,911,035.1914,749,796.966,326,052.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 50,927,351.05110,967,286.1264,284,935.65129,888,404.4153,179,136.53
 经营活动产生的现金净流量(元) 16,413,796.5613,327,203.2211,770,511.9611,766,458.98-3,094,717.83
 购建固定无形长期资产支付的现金(元) -259,931.62208,431.622,374,255.76380,632.00
 投资活动产生的现金净流量(元) -10,299,755.00-259,931.62-208,431.62-2,374,255.76-380,632.00
 取得借款收到的现金(元) 27,100,000.0043,400,000.0035,400,000.0038,000,000.0038,000,000.00
 筹资活动产生的现金净流量(元) -3,106,008.67-13,274,445.77-5,502,975.66-5,790,797.71-1,351,706.98
 现金及现金等价物净增加(元) 3,008,032.89-207,174.176,059,104.683,601,405.51-4,827,056.81
 期末现金及现金等价物余额(元) 14,644,431.4611,636,398.5717,902,677.4211,843,572.743,415,110.42
 折旧与摊销(元) 3,261,390.646,563,403.443,294,180.046,422,381.513,182,591.43
公告日期 2019-08-282019-04-242018-08-292018-04-262017-08-28
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