云尚物联 (873291.OC)

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财务摘要(报告期)(云尚物联)

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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) -0.32-0.26-0.01-0.030.18
 每股收益 - 稀释(元) -0.32-0.26-0.01-0.030.18
 每股收益 - 期末股本摊薄(元) -0.32-0.36-0.01-0.08
 每股净资产BPS(元) 1.651.972.32-1.10
 每股经营活动产生的现金流量净额(元) 1.140.631.26--0.56
 每股营业收入(元) 9.8868.1457.57-20.01
关键比率:
 净资产收益率 - 摊薄(%) -1,919.63-1,850.24-0.63-7.37
 净资产收益率 - 加权(%) -17.52-0.15-0.56-15.80
 净资产收益率 - 平均(%) -17.52-13.15-0.49-12.48
 净资产收益率 - 扣除(%) -19.20-16.731.22-7.37
 总资产净利率 - 平均(%) -3.80-3.09-0.11-2.00
 总资产报酬率ROA(%) -5.12-4.16-0.40-2.54
 投入资本回报率ROIC(%) -17.52-13.15-0.49-12.48
 销售毛利率(%) 0.511.301.481.062.46
 销售净利率(%) -3.21-0.54-0.03-0.210.40
 资产负债率(%) 78.3578.2681.89-75.37
 资产周转率(倍) 1.185.784.223.254.95
 销售商品提供劳务收到的现金/营业收入(%) 107.99101.3199.1689.58103.06
 营业利润同比增长率(%) -187.94-235.27--1,268.85
 营业收入同比增长率(%) -79.014.40--66.53
 利润总额同比增长率(%) -195.64-242.92--1,269.71
 归属母公司股东的净利润同比增长率(%) -226.24-238.44--1,426.66
 扣非后归属母公司股东的净利润同比增长率(%) -216.74-225.16--1,420.88
 总资产同比增长率(%) --37.53--22.24
 总负债同比增长率(%) --35.14---2.55
 净资产同比增长率(%) --44.85--451.85
利润表摘要:
 营业总收入(元) 164,727,538.451,135,848,606.68959,767,074.43784,948,857.871,087,999,583.04
 营业总成本(元) 170,177,541.441,142,607,782.71959,063,573.14787,410,855.961,082,376,082.20
 营业收入(元) 164,727,538.451,135,848,606.68959,767,074.43784,948,857.871,087,999,583.04
 营业利润(元) -7,164,172.19-7,628,531.95-346,276.80-2,488,046.005,639,648.53
 利润总额(元) -7,164,374.27-8,033,871.11-751,617.23-2,423,321.915,621,430.42
 净利润(元) -5,289,560.47-6,077,063.20-242,892.39-1,621,393.684,389,788.34
 归属母公司股东的净利润(元) -5,289,560.47-6,077,063.20-242,892.39-1,621,393.684,389,788.34
 非经常性损益(元) -151.56-581,021.31-716,338.89--1,552.82
 归属母公司股东的净利润扣除非经常性损益(元) -5,289,408.91-5,496,041.89473,400.00-4,391,300.00
资产负债表摘要:
 流动资产(元) 118,252,868.77143,805,240.67208,027,231.19-236,508,959.79
 固定资产(元) 1,661,523.262,142,275.492,293,527.89-2,133,288.05
 资产总计(元) 127,302,717.65151,045,791.06213,518,835.71-241,801,584.15
 流动负债(元) 99,747,615.61118,201,128.55174,840,002.39-181,746,738.44
 非流动负债(元) ----500,000.00
 负债合计(元) 99,747,615.61118,201,128.55174,840,002.39-182,246,738.44
 股东权益(元) 27,555,102.0432,844,662.5138,678,833.32-59,554,845.71
 归属母公司股东的权益(元) 27,555,102.0432,844,662.5138,678,833.32-59,554,845.71
 资本公积(元) 19,357,851.7219,357,851.7219,357,851.72--
 盈余公积(元) --430,910.69-521,584.71
 未分配利润(元) -8,472,749.68-3,183,189.212,220,070.91-4,660,061.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 177,887,452.411,150,777,766.72951,733,290.46703,180,181.251,121,311,783.83
 经营活动产生的现金净流量(元) 18,956,949.9410,466,639.5920,938,345.3330,748.56-30,301,639.70
 购建固定无形长期资产支付的现金(元) 120,832.993,215,820.621,619,871.621,116,831.401,791,858.90
 投资支付的现金(元) 6,740,695.478,000,000.007,000,000.003,862,344.789,700,000.00
 投资活动产生的现金净流量(元) -3,551,919.69-4,085,176.54-3,587,216.62-1,142,879.31-1,775,711.21
 吸收投资收到的现金(元) ----44,373,200.00
 筹资活动产生的现金净流量(元) -16,000,000.00-12,371,200.00-12,371,200.00-12,371,200.0044,373,200.00
 现金及现金等价物净增加(元) -594,969.75-5,989,736.954,979,928.71-13,483,330.7512,295,849.09
 期末现金及现金等价物余额(元) 7,627,450.718,222,420.4619,192,086.1214,728,512.4014,212,157.41
 折旧与摊销(元) 1,377,704.482,611,105.281,923,737.211,212,914.51746,291.06
公告日期 2019-08-222019-06-212019-04-302019-08-222019-04-30
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