六八股份 (873325.OC)

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财务摘要(报告期)(六八股份)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.590.310.790.30
 每股收益 - 稀释(元) 0.590.310.790.30
 每股收益 - 期末股本摊薄(元) 0.590.310.79-
 每股净资产BPS(元) 1.882.502.19-
 每股经营活动产生的现金流量净额(元) 0.89-0.191.25-
 每股营业收入(元) 5.772.636.58-
关键比率:
 净资产收益率 - 摊薄(%) 31.541,243.2836.31-
 净资产收益率 - 加权(%) 26.2513.2644.36-
 净资产收益率 - 平均(%) 29.1613.2644.36-
 净资产收益率 - 扣除(%) 31.4212.3636.26-
 总资产净利率 - 平均(%) 14.599.0627.53-
 总资产报酬率ROA(%) 20.6612.6038.38-
 投入资本回报率ROIC(%) 19.0211.2433.33-
 销售毛利率(%) 36.4338.4931.6831.50
 销售净利率(%) 10.2711.8112.0610.96
 资产负债率(%) 59.1924.9537.94-
 资产周转率(倍) 1.420.772.281.22
 销售商品提供劳务收到的现金/营业收入(%) 113.7297.26120.5496.55
 营业利润同比增长率(%) -25.314.4440.27-
 营业收入同比增长率(%) -12.32-3.962.66-
 利润总额同比增长率(%) -25.125.1240.45-
 归属母公司股东的净利润同比增长率(%) -25.333.4641.30-
 扣非后归属母公司股东的净利润同比增长率(%) -25.532.7648.19-
 总资产同比增长率(%) 30.71-56.97-
 总负债同比增长率(%) 103.95-56.92-
 净资产同比增长率(%) -14.06-57.00-
利润表摘要:
 营业总收入(元) 65,340,572.0529,747,891.2874,524,486.7930,974,525.65
 营业总成本(元) 56,403,616.0325,011,788.3662,571,665.8826,407,063.64
 营业收入(元) 65,340,572.0529,747,891.2874,524,486.7930,974,525.65
 营业利润(元) 8,994,387.174,770,135.0512,042,804.474,567,462.01
 利润总额(元) 9,028,514.554,797,661.8112,057,410.394,563,785.76
 净利润(元) 6,709,173.173,513,734.448,985,319.833,396,261.21
 归属母公司股东的净利润(元) 6,709,173.173,513,734.448,985,319.833,396,261.21
 非经常性损益(元) 25,595.5320,870.0710,954.44-
 归属母公司股东的净利润扣除非经常性损益(元) 6,683,577.643,492,864.378,974,400.00-
资产负债表摘要:
 流动资产(元) 38,638,977.3325,462,767.6027,133,216.22-
 固定资产(元) 7,991,027.397,495,737.347,782,874.54-
 资产总计(元) 52,121,329.7437,658,061.9539,875,286.86-
 流动负债(元) 30,851,969.029,396,139.9615,127,099.31-
 负债合计(元) 30,851,969.029,396,139.9615,127,099.31-
 股东权益(元) 21,269,360.7228,261,921.9924,748,187.55-
 归属母公司股东的权益(元) 21,269,360.7228,261,921.9924,748,187.55-
 资本公积(元) 2,731,702.742,731,702.742,731,702.74-
 盈余公积(元) 1,708,482.751,388,938.871,037,565.43-
 未分配利润(元) 5,509,175.2312,821,280.389,658,919.38-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,304,004.5428,932,781.0189,830,996.0429,906,077.61
 经营活动产生的现金净流量(元) 10,080,789.57-2,164,135.9814,116,481.95-2,386,720.19
 购建固定无形长期资产支付的现金(元) 2,817,006.12612,070.52421,587.00371,445.31
 投资支付的现金(元) --7,000,000.00-
 投资活动产生的现金净流量(元) -2,817,006.12-578,038.39-331,603.44-371,445.31
 取得借款收到的现金(元) 20,000,000.005,000,000.004,500,000.004,500,000.00
 筹资活动产生的现金净流量(元) 4,862,193.03411,252.52-1,306,441.003,943,446.05
 现金及现金等价物净增加(元) 12,125,976.48-2,330,921.8512,478,437.511,185,280.55
 期末现金及现金等价物余额(元) 26,311,248.1611,854,349.8314,185,271.682,892,114.72
 折旧与摊销(元) 2,050,167.491,146,140.851,982,483.41966,252.82
公告日期 2020-04-082019-08-152019-07-082019-08-15
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