汇湘轩 (871310.OC)

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财务摘要(报告期)(汇湘轩)

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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) 0.160.090.140.06
 每股收益 - 期末股本摊薄(元) 0.160.070.140.06
 每股净资产BPS(元) 1.311.231.271.20
 每股经营活动产生的现金流量净额(元) 0.34-0.060.31-0.02
 每股营业收入(元) 2.961.251.930.95
关键比率:
 净资产收益率 - 摊薄(%) 12.206.0111.04536.09
 净资产收益率 - 加权(%) 12.385.6311.685.51
 净资产收益率 - 平均(%) 12.385.9011.685.51
 净资产收益率 - 扣除(%) 10.274.659.344.62
 总资产净利率 - 平均(%) 7.753.547.393.44
 总资产报酬率ROA(%) 9.424.308.864.66
 投入资本回报率ROIC(%) 9.914.338.894.10
 销售毛利率(%) 32.5334.6842.4744.48
 销售净利率(%) 5.415.927.296.75
 资产负债率(%) 37.7242.7637.0438.52
 资产周转率(倍) 1.430.601.010.51
 销售商品提供劳务收到的现金/营业收入(%) 100.9886.95136.01100.66
 营业利润同比增长率(%) 27.72-0.52182.36411.81
 营业收入同比增长率(%) 53.6631.2447.4471.71
 利润总额同比增长率(%) 17.300.68128.9373.20
 归属母公司股东的净利润同比增长率(%) 13.9915.0292.8771.15
 扣非后归属母公司股东的净利润同比增长率(%) 13.463.19186.13347.39
 总资产同比增长率(%) 4.2710.1013.5317.59
 总负债同比增长率(%) 6.1822.2015.5034.32
 净资产同比增长率(%) 3.162.5212.409.07
利润表摘要:
 营业总收入(元) 133,269,495.9956,123,719.1786,732,835.1842,764,545.29
 营业总成本(元) 128,289,715.9053,547,810.8681,330,165.8039,838,307.25
 营业收入(元) 133,269,495.9956,123,719.1786,732,835.1842,764,545.29
 营业利润(元) 7,487,902.503,210,521.165,862,653.873,227,269.76
 利润总额(元) 7,697,902.503,420,521.166,562,654.183,397,269.76
 净利润(元) 7,208,463.293,321,361.626,323,676.432,887,679.29
 归属母公司股东的净利润(元) 7,208,463.293,321,361.626,323,676.432,887,679.29
 非经常性损益(元) 1,135,568.34754,822.67971,140.33400,376.96
 归属母公司股东的净利润扣除非经常性损益(元) 6,072,894.952,566,538.955,352,536.102,487,302.33
资产负债表摘要:
 流动资产(元) 55,842,938.9157,147,695.7751,220,150.4348,136,078.39
 固定资产(元) 29,939,771.7529,636,653.7030,166,671.6730,330,524.37
 资产总计(元) 94,908,299.9596,471,531.5391,017,672.4887,620,751.26
 流动负债(元) 32,979,157.7639,961,671.1332,387,601.9832,385,106.18
 非流动负债(元) 2,819,284.001,287,103.881,328,675.601,370,247.32
 负债合计(元) 35,798,441.7641,248,775.0133,716,277.5833,755,353.50
 股东权益(元) 59,109,858.1955,222,756.5257,301,394.9053,865,397.76
 归属母公司股东的权益(元) 59,109,858.1955,222,756.5257,301,394.9053,865,397.76
 资本公积(元) 567,912.65567,912.65567,912.65567,912.65
 盈余公积(元) 1,894,194.561,173,348.231,173,348.23540,980.59
 未分配利润(元) 11,647,750.988,481,495.6410,560,134.027,756,504.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,570,550.9948,799,390.77117,962,316.0043,046,250.78
 经营活动产生的现金净流量(元) 15,221,267.28-2,506,143.5613,766,970.12-930,228.30
 购建固定无形长期资产支付的现金(元) 2,444,274.961,565,029.984,614,882.091,344,128.07
 投资活动产生的现金净流量(元) -2,444,274.96-1,565,029.98-4,614,882.09-1,344,128.07
 取得借款收到的现金(元) 27,000,000.0017,000,000.0027,000,000.0014,000,000.00
 筹资活动产生的现金净流量(元) -12,005,365.58972,737.06-1,027,038.391,479,812.48
 现金及现金等价物净增加(元) 771,626.74-3,098,436.488,125,049.64-794,543.89
 期末现金及现金等价物余额(元) 14,752,755.6710,882,692.4513,981,128.935,061,535.40
 折旧与摊销(元) 3,367,658.351,635,185.052,945,688.931,727,037.31
公告日期 2021-03-302020-08-182020-03-262019-08-08
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