春天生态 (871600.OC)

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财务摘要(报告期)(春天生态)

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完整财报对比
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) 0.210.010.470.25
 每股收益 - 稀释(元) 0.21-0.47-
 每股收益 - 期末股本摊薄(元) 0.210.010.470.25
 每股净资产BPS(元) 2.602.382.372.16
 每股经营活动产生的现金流量净额(元) 0.340.81-0.500.06
 每股营业收入(元) 2.901.145.04
关键比率:
 净资产收益率 - 摊薄(%) 7.930.2119.7311.73
 净资产收益率 - 加权(%) 8.520.5722.6013.17
 净资产收益率 - 平均(%) 8.480.2122.5112.84
 净资产收益率 - 扣除(%) -8.651.6218.2912.02
 总资产净利率 - 平均(%) 3.000.087.424.69
 总资产报酬率ROA(%) -3.50-0.639.4611.03
 投入资本回报率ROIC(%) 5.360.1113.14
 销售毛利率(%) 15.9713.0727.8431.27
 销售净利率(%) 7.010.449.2912.68
 资产负债率(%) 60.9360.0867.3860.44
 资产周转率(倍) 0.430.170.800.73
 销售商品提供劳务收到的现金/营业收入(%) 167.17258.6959.50
 营业利润同比增长率(%) -56.41-94.37102.6832.71
 营业收入同比增长率(%) -39.46-43.1737.82-2.15
 利润总额同比增长率(%) -57.36-94.77106.1734.78
 归属母公司股东的净利润同比增长率(%) -53.82-98.04126.0634.14
 扣非后归属母公司股东的净利润同比增长率(%) -154.34-84.70121.07-
 总资产同比增长率(%) -4.109.0735.99-
 总负债同比增长率(%) -13.288.4137.59-
 净资产同比增长率(%) 14.9110.0732.79-
利润表摘要:
 营业总收入(元) 129,977,568.6748,415,874.66214,690,473.0285,194,638.72
 营业总成本(元) 120,533,090.8547,857,591.09192,817,389.0672,425,610.09
 营业收入(元) 129,977,568.6748,415,874.66214,690,473.0285,194,638.72
 营业利润(元) 9,599,650.31719,892.2222,020,572.3912,782,313.59
 利润总额(元) 10,056,666.07671,796.4523,585,695.3212,834,173.22
 净利润(元) 9,113,372.78211,574.7819,948,424.9910,799,044.13
 归属母公司股东的净利润(元) 9,211,749.04211,574.7819,948,424.9910,799,044.13
 非经常性损益(元) 19,162,050.15-1,430,972.301,454,699.51-263,497.08
 归属母公司股东的净利润扣除非经常性损益(元) -10,048,677.371,642,547.0818,493,725.4811,062,541.21
资产负债表摘要:
 流动资产(元) 280,769,326.33237,959,374.61245,136,919.08219,063,861.03
 固定资产(元) 10,303,061.2410,660,026.818,619,461.849,429,536.59
 资产总计(元) 297,219,834.48253,818,046.54309,941,431.56232,715,257.14
 流动负债(元) 179,685,425.69150,595,517.77208,351,960.91140,016,308.15
 非流动负债(元) 1,420,053.801,901,287.72479,804.38647,111.29
 负债合计(元) 181,105,479.49152,496,805.49208,831,765.29140,663,419.44
 股东权益(元) 116,114,354.99101,321,241.05101,109,666.2792,051,837.70
 归属母公司股东的权益(元) 116,182,731.25101,321,241.05101,109,666.2792,051,837.70
 资本公积(元) 33,036,224.2529,324,908.3129,324,908.3129,324,908.31
 盈余公积(元) 3,373,771.402,469,567.162,469,567.16615,589.70
 未分配利润(元) 35,022,731.6026,926,761.5826,715,186.8019,511,335.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 217,285,038.77125,247,563.79127,747,352.93
 经营活动产生的现金净流量(元) 15,337,626.3934,297,718.86-21,465,853.182,567,770.90
 购建固定无形长期资产支付的现金(元) 4,449,843.062,524,368.211,454,147.38
 投资支付的现金(元) ---
 投资活动产生的现金净流量(元) -2,519,026.25-2,023,417.67-1,150,898.83-1,168,656.00
 吸收投资收到的现金(元) 5,117,000.00--
 取得借款收到的现金(元) 86,728,926.0023,528,926.0087,638,000.00
 筹资活动产生的现金净流量(元) -13,577,465.41-28,936,260.1215,203,366.95-9,165,943.13
 现金及现金等价物净增加(元) -758,865.273,338,041.07-7,413,385.06-7,766,828.23
 期末现金及现金等价物余额(元) 2,588,852.643,338,041.073,347,717.91
 折旧与摊销(元) 3,079,173.6237,644.552,627,251.12
公告日期 2019-04-242018-08-272018-04-25
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