智乐星 (873338.OC)

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财务摘要(报告期)(智乐星)

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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) 0.490.060.180.03
 每股收益 - 稀释(元) 0.490.060.180.03
 每股收益 - 期末股本摊薄(元) 0.490.060.17-
 每股净资产BPS(元) 1.651.221.15-
 每股经营活动产生的现金流量净额(元) -0.140.49-0.16-
 每股营业收入(元) 3.341.402.60-
关键比率:
 净资产收益率 - 摊薄(%) 29.814.9814.37-
 净资产收益率 - 加权(%) 35.035.1016.59-
 净资产收益率 - 平均(%) 35.035.1016.19-
 净资产收益率 - 扣除(%) 24.334.9514.03-
 总资产净利率 - 平均(%) 17.132.657.43-
 总资产报酬率ROA(%) 19.833.859.82-
 投入资本回报率ROIC(%) 27.004.1616.19-
 销售毛利率(%) 38.5536.0035.5037.35
 销售净利率(%) 14.714.335.140.81
 资产负债率(%) 55.4251.9843.30-
 资产周转率(倍) 1.160.611.440.58
 销售商品提供劳务收到的现金/营业收入(%) 77.61124.4875.72131.28
 营业利润同比增长率(%) 138.01237.17475.37-
 营业收入同比增长率(%) 28.4855.41172.81-
 利润总额同比增长率(%) 204.76236.93476.41-
 归属母公司股东的净利润同比增长率(%) 195.66732.69788.55-
 扣非后归属母公司股东的净利润同比增长率(%) 147.09731.25770.06-
 总资产同比增长率(%) 81.19-30.84-
 总负债同比增长率(%) 131.89-42.92-
 净资产同比增长率(%) 42.47-29.08-
利润表摘要:
 营业总收入(元) 41,851,373.1817,540,298.3732,573,124.5311,286,152.34
 营业总成本(元) 36,146,135.9416,408,973.0730,389,032.8810,958,239.27
 营业收入(元) 41,851,373.1817,540,298.3732,573,124.5311,286,152.34
 营业利润(元) 5,351,677.451,105,630.362,248,545.21327,913.07
 利润总额(元) 6,854,666.651,105,996.562,249,216.70328,258.53
 净利润(元) 6,155,530.89758,903.321,675,681.8791,139.25
 归属母公司股东的净利润(元) 6,155,530.89758,903.322,081,953.1591,139.25
 非经常性损益(元) 1,131,144.394,177.1448,513.09-
 归属母公司股东的净利润扣除非经常性损益(元) 5,024,386.50754,726.182,033,500.00-
资产负债表摘要:
 流动资产(元) 35,444,306.5721,130,625.9424,431,304.45-
 固定资产(元) 9,901,648.0210,099,600.41514,436.47-
 资产总计(元) 46,313,699.6131,758,280.3325,560,498.90-
 流动负债(元) 17,746,222.739,219,739.0510,092,361.53-
 非流动负债(元) 7,919,639.607,287,331.57975,830.98-
 负债合计(元) 25,665,862.3316,507,070.6211,068,192.51-
 股东权益(元) 20,647,837.2815,251,209.7114,492,306.39-
 归属母公司股东的权益(元) 20,647,837.2815,251,209.7114,492,306.39-
 资本公积(元) 192,498.22192,498.22192,498.22-
 盈余公积(元) 377,751.59174,927.21174,927.21-
 未分配利润(元) 7,528,721.472,334,918.281,576,014.96-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 32,482,174.9321,833,415.0224,663,496.4814,816,630.02
 经营活动产生的现金净流量(元) -1,752,343.266,144,012.55-1,959,727.902,807,508.10
 购建固定无形长期资产支付的现金(元) 9,996,762.099,735,418.97515,178.78426,693.78
 投资活动产生的现金净流量(元) -9,989,262.09-9,727,918.97-454,874.40-3,426,693.78
 吸收投资收到的现金(元) --1,182,720.00-
 取得借款收到的现金(元) 10,734,256.716,740,000.00--
 筹资活动产生的现金净流量(元) 10,158,439.006,672,503.081,137,720.00-45,000.00
 现金及现金等价物净增加(元) -1,583,166.353,088,596.66-1,276,882.30-664,185.68
 期末现金及现金等价物余额(元) 957,004.965,628,767.972,540,171.313,152,867.93
 折旧与摊销(元) 464,771.11107,965.04195,148.0593,242.18
公告日期 2020-04-272019-08-272019-07-152019-08-27
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