捷佳润 (871433.OC)

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财务摘要(报告期)(捷佳润)

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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) 0.04-0.030.140.06
 每股收益 - 稀释(元) 0.04-0.030.140.06
 每股收益 - 期末股本摊薄(元) 0.04-0.030.130.05
 每股净资产BPS(元) 1.281.223.803.71
 每股经营活动产生的现金流量净额(元) 0.100.01-0.24-0.08
 每股营业收入(元) 0.640.272.290.87
关键比率:
 净资产收益率 - 摊薄(%) 2.79-2.173.461.33
 净资产收益率 - 加权(%) 2.83-2.153.811.81
 净资产收益率 - 平均(%) 2.83-2.154.121.57
 净资产收益率 - 扣除(%) -0.14-3.021.550.81
 总资产净利率 - 平均(%) 1.88-1.952.890.98
 总资产报酬率ROA(%) 0.93-2.811.980.67
 投入资本回报率ROIC(%) 2.79-2.113.861.46
 销售毛利率(%) 32.8623.6835.7739.53
 销售净利率(%) 4.50-10.605.044.63
 资产负债率(%) 18.0513.5015.1121.60
 资产周转率(倍) 0.420.180.570.21
 销售商品提供劳务收到的现金/营业收入(%) 180.76116.7383.55152.22
 营业利润同比增长率(%) -20.90-305.76-62.86-56.00
 营业收入同比增长率(%) -13.90-6.4530.6841.85
 利润总额同比增长率(%) -19.96-310.75-63.32-57.03
 归属母公司股东的净利润同比增长率(%) -16.91-263.47-56.78-42.53
 扣非后归属母公司股东的净利润同比增长率(%) -109.23-473.20-70.22-49.87
 总资产同比增长率(%) 8.28-9.4528.62151.26
 总负债同比增长率(%) 29.33-43.42-26.5427.14
 净资产同比增长率(%) 2.870.2450.20239.39
利润表摘要:
 营业总收入(元) 69,264,612.6828,592,275.8080,447,202.1630,562,591.45
 营业总成本(元) 68,606,523.8532,758,677.0476,145,042.6529,262,802.99
 营业收入(元) 69,264,612.6828,592,275.8080,447,202.1630,562,591.45
 营业利润(元) 3,759,235.02-3,265,344.484,752,604.831,586,997.44
 利润总额(元) 3,752,831.63-3,265,790.084,688,681.871,549,595.63
 净利润(元) 3,113,484.71-3,030,521.764,050,984.851,416,143.15
 归属母公司股东的净利润(元) 3,835,551.51-2,840,466.544,615,897.481,737,574.61
 非经常性损益(元) 4,026,086.871,099,277.602,551,020.79748,657.42
 归属母公司股东的净利润扣除非经常性损益(元) -190,535.36-3,939,744.142,064,876.691,055,678.91
资产负债表摘要:
 流动资产(元) 148,186,096.66129,669,539.40137,764,795.70149,870,852.83
 固定资产(元) 5,468,348.036,063,647.186,386,060.367,099,399.68
 长期股权投资(元) 6,154,504.316,021,586.166,450,123.975,241,488.08
 资产总计(元) 172,045,903.23152,421,210.15158,889,295.40168,333,894.34
 流动负债(元) 30,880,980.3420,340,897.6520,828,461.1433,340,537.56
 非流动负债(元) 177,439.94236,836.023,186,836.023,026,055.59
 负债合计(元) 31,058,420.2820,577,733.6724,015,297.1636,366,593.15
 股东权益(元) 140,987,482.95131,843,476.48134,873,998.24131,967,301.19
 归属母公司股东的权益(元) 137,281,846.11130,605,828.06133,446,294.60130,296,116.38
 资本公积(元) 6,050,575.196,050,575.1978,369,219.1972,830,346.84
 盈余公积(元) 3,530,111.632,902,803.472,902,803.472,293,387.55
 未分配利润(元) 20,229,962.2914,181,252.4017,021,718.9420,019,828.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 125,199,595.0433,376,148.9367,215,149.1346,522,563.28
 经营活动产生的现金净流量(元) 10,932,096.641,020,415.70-8,347,850.05-2,785,132.09
 购建固定无形长期资产支付的现金(元) 880,310.90292,003.963,517,569.063,438,326.78
 投资支付的现金(元) --7,973,877.785,835,453.49
 投资活动产生的现金净流量(元) -864,869.80-292,003.96-11,444,737.28-16,210,070.71
 吸收投资收到的现金(元) 3,000,000.00-50,000,009.0850,000,009.08
 取得借款收到的现金(元) 1,214,000.001,214,000.00914,632.00-
 筹资活动产生的现金净流量(元) -173,106.89-2,360,704.7531,392,047.4344,558,966.13
 现金及现金等价物净增加(元) 9,894,119.95-1,632,293.0111,599,460.1025,563,763.33
 期末现金及现金等价物余额(元) 67,347,411.0856,451,556.8457,453,291.1371,417,594.36
 折旧与摊销(元) 2,517,726.761,213,111.352,169,762.62860,850.21
公告日期 2021-04-202020-08-282020-04-272019-08-27
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