联通智控 (873267.OC)

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财务摘要(报告期)(联通智控)

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完整财报对比
2019年中报2018年年报2018年三季报2018年中报2017年年报
每股指标:
 每股收益 - 基本(元) 0.060.140.080.020.14
 每股收益 - 稀释(元) 0.060.140.080.020.14
 每股收益 - 期末股本摊薄(元) 0.060.140.08-0.14
 每股净资产BPS(元) 1.521.451.39-1.29
 每股经营活动产生的现金流量净额(元) 0.03-0.21-0.26--
 每股营业收入(元) 1.142.471.84-3.29
关键比率:
 净资产收益率 - 摊薄(%) 411.009.895.57-10.86
 净资产收益率 - 加权(%) 4.2011.216.37-11.49
 净资产收益率 - 平均(%) 4.2012.256.78-11.49
 净资产收益率 - 扣除(%) 3.8010.276.00-10.80
 总资产净利率 - 平均(%) 2.536.133.37-4.65
 总资产报酬率ROA(%) 3.248.385.13-7.49
 投入资本回报率ROIC(%) 3.088.174.24-6.78
 销售毛利率(%) 30.2726.5226.5326.6523.53
 销售净利率(%) 5.465.774.151.614.03
 资产负债率(%) 38.3440.8740.36-57.94
 资产周转率(倍) 0.461.060.810.441.16
 销售商品提供劳务收到的现金/营业收入(%) 122.92105.29103.39122.51105.20
 营业利润同比增长率(%) 310.5752.73--73.84
 营业收入同比增长率(%) 17.748.20--36.74
 利润总额同比增长率(%) 313.8853.00--81.32
 归属母公司股东的净利润同比增长率(%) 270.8448.10--81.67
 扣非后归属母公司股东的净利润同比增长率(%) 429.3454.69--73.65
 总资产同比增长率(%) -12.12--24.82
 总负债同比增长率(%) --20.91--36.36
 净资产同比增长率(%) -62.64--12.24
利润表摘要:
 营业总收入(元) 115,334,815.90249,588,008.20185,425,849.2597,955,317.39230,680,625.04
 营业总成本(元) 109,402,770.08235,498,650.55178,532,425.2897,258,323.72220,188,324.75
 营业收入(元) 115,334,815.90249,588,008.20185,425,849.2597,955,317.39230,680,625.04
 营业利润(元) 6,615,983.5616,363,605.429,124,692.701,611,413.3810,714,174.26
 利润总额(元) 6,712,443.8716,301,667.849,062,912.771,621,841.9410,654,736.98
 净利润(元) 6,298,675.6114,405,983.047,689,588.471,572,900.479,285,577.91
 归属母公司股东的净利润(元) 6,298,675.6114,531,588.567,815,193.991,698,505.999,811,688.89
 非经常性损益(元) 471,546.26-561,645.55-598,020.09-54,241.38
 归属母公司股东的净利润扣除非经常性损益(元) 5,827,129.3515,093,234.118,413,200.00-9,757,300.00
资产负债表摘要:
 流动资产(元) 194,609,382.58191,919,435.75178,109,752.42-156,151,709.38
 固定资产(元) 43,721,928.4444,919,245.4545,005,037.35-42,066,559.49
 长期股权投资(元) ----4,750,079.39
 资产总计(元) 248,547,413.85248,546,545.98235,128,882.25-221,672,181.26
 流动负债(元) 95,273,444.89101,568,839.2794,867,733.47-128,419,252.66
 非流动负债(元) 21,500.0023,913.3623,750.00-26,000.00
 负债合计(元) 95,294,944.89101,592,752.6394,891,483.47-128,445,252.66
 股东权益(元) 153,252,468.96146,953,793.35140,237,398.78-93,226,928.60
 归属母公司股东的权益(元) 153,252,468.96146,953,793.35140,237,398.78-90,356,889.77
 资本公积(元) 33,376,548.8733,376,548.8733,376,548.87-43,061.15
 盈余公积(元) 1,355,276.751,355,276.75--2,373,826.00
 未分配利润(元) 17,520,643.3411,221,967.735,860,849.91-17,750,002.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 141,769,466.99262,794,817.22191,720,784.84120,001,776.49242,678,737.14
 经营活动产生的现金净流量(元) 3,466,103.04-20,916,515.36-25,863,873.35-29,119,614.76228,712.70
 购建固定无形长期资产支付的现金(元) 710,546.496,764,260.295,771,018.815,998,471.8811,072,580.48
 投资支付的现金(元) 6,000,000.003,500,000.001,500,000.002,000,000.00-
 投资活动产生的现金净流量(元) -4,484,908.751,463,755.764,456,997.242,834,087.00-10,940,445.37
 吸收投资收到的现金(元) -40,110,000.0040,110,000.0040,110,000.00500,000.00
 取得借款收到的现金(元) 23,000,000.0067,240,000.0045,240,000.0036,340,000.0084,630,000.00
 筹资活动产生的现金净流量(元) -2,830,783.4126,015,488.3422,802,254.1826,781,802.628,934,962.06
 现金及现金等价物净增加(元) -3,849,589.126,562,728.741,395,378.07496,274.86-1,776,770.61
 期末现金及现金等价物余额(元) 5,097,370.948,946,960.063,779,609.392,850,445.672,384,231.32
 折旧与摊销(元) 4,182,445.795,110,894.813,718,011.142,120,892.843,980,049.08
公告日期 2019-08-222019-04-262019-04-012019-08-222019-04-01
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