欧美佳福莱克斯 (OFLX.O)

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财务摘要(报告期)(欧美佳福莱克斯)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益EPS基本(元) 0.432.001.400.890.411.551.110.710.41
 每股净资产(元) 6.996.556.205.935.955.505.265.064.95
 每股经营现金净流量(元) -0.092.091.160.60-0.011.790.940.43-0.02
 每股现金流量净额(元) -1.14-0.55-3.120.06-0.230.26-0.37-0.67-1.12
 每股营业收入(元) 2.6510.737.875.182.5210.097.374.902.54
盈利能力:
 销售毛利率(%) 63.2661.0260.1659.8159.1960.6760.1159.6659.89
 销售净利率(%) 16.5418.7217.9117.2616.5515.5715.2214.7116.34
 净资产收益率平均(%) 6.4233.1423.9215.517.2130.9722.6514.838.65
 总资产净利率(%) 5.1024.5717.8111.715.5021.2115.7010.396.16
 投入资本回报率ROIC(%) 7.4343.4324.9223.7010.8842.6729.9819.5811.16
收益质量:
 营业利润/利润总额(%) 95.5998.6598.9699.1298.4499.6799.6599.75100.26
 税项/利润总额(%) 24.2424.1424.0524.6424.7734.7831.8831.8732.40
 经营活动产生的现金流量净额/营业收入(%) -3.5719.4414.7511.65-0.4217.7312.708.81-0.69
资本结构:
 资产负债率(%) 16.7423.6222.9020.6118.2327.2725.3923.6220.91
 权益乘数 1.201.311.301.261.221.371.341.311.26
 产权比率 0.200.310.300.260.230.380.340.310.27
 流动资产/总资产(%) 83.4584.7884.5783.6981.3082.3481.0779.3878.63
 非流动资产/总资产(%) 16.5515.2215.4316.3118.7017.6618.9320.6221.37
 流动负债/负债合计(%) 80.2789.7188.9889.2082.6686.1290.1490.7591.81
 非流动负债/负债合计(%) 19.7310.2911.0210.8017.3413.889.869.258.19
 归属母公司股东的权益/投入资本(%) 110.50121.9283.67162.11158.04143.89133.56132.91127.15
偿债能力:
 流动比率 6.214.004.154.555.393.513.543.704.09
 速动比率 5.443.573.693.964.683.063.043.123.43
 货币资金/流动负债(%) 183.20176.0038.84276.97318.04209.56192.00197.58196.10
 营业利润/流动负债(%) 48.89143.25111.7085.3049.16133.77100.5373.5850.72
 经营活动产生的现金流量净额/流动负债(%) -8.36114.4170.6143.79-0.9699.6957.3530.12-1.44
 归属母公司股东的权益/负债合计(%) 495.07322.05335.38383.83443.53263.81290.82320.32374.88
 经营活动产生的现金流量净额/负债合计(%) -6.71102.6562.8339.06-0.7985.8551.7027.33-1.32
 营业利润/负债合计(%) 39.24128.5299.3976.0940.64115.2090.6266.7846.57
成长能力:
 总资产同比增长率(%) 14.6212.6413.2012.0616.549.2511.6813.5115.21
 每股净资产同比增长率(%) 17.5019.1317.7517.2220.1921.415.299.3815.05
 总负债同比增长率(%) 5.27-2.412.11-2.181.58-14.2034.2027.9515.11
 基本每股收益同比增长率(%) 4.8829.0326.1325.35-9.158.8212.7057.69
 归属母公司股东的权益同比增长率(%) 17.5019.1317.7517.2220.1921.415.299.3815.05
 营业利润同比增长率(%) 1.658.8711.9911.46-11.3510.606.359.5254.29
 营业收入同比增长率(%) 5.486.406.875.73-0.828.248.6611.1224.15
 股东权益合计同比增长率(%) 16.7018.2816.9816.4720.4921.735.649.6815.23
营运能力:
 存货周转率次(次) 1.175.284.052.581.305.213.782.521.33
 流动资产周转率次(次) 0.371.581.200.820.411.651.260.870.47
 固定资产周转率次(次) 3.1714.0910.827.233.5617.8613.028.644.50
 总资产周转率次(次) 0.311.321.000.680.341.381.040.720.38
衍生指标:
 现金及现金等价物净增加额TTM(元) -14,315,000.00-5,546,000.00-25,162,000.009,936,000.0011,592,000.002,620,000.003,442,000.003,145,000.00465,000.00
 利润总额TTM(元) 26,990,000.0026,728,000.0026,418,000.0025,593,000.0023,695,000.0024,296,000.0022,787,000.0022,611,000.0023,714,000.00
 毛利TTM(元) 68,009,000.0066,096,000.0064,875,000.0063,535,000.0061,463,000.0061,766,000.0060,611,000.0060,181,000.0060,728,000.00
 投入资本(元) 63,829,000.0054,192,000.0074,740,000.0036,901,000.0037,983,000.0038,542,000.0039,765,000.0038,397,000.0039,281,000.00
 经营活动产生的现金流量净额TTM(元) 20,209,000.0021,058,000.0020,323,000.0019,780,000.0018,117,000.0018,048,000.0016,874,000.0014,735,000.0012,523,000.00
 总营业收入TTM(元) 109,704,000.00108,313,000.00106,907,000.00104,631,000.00101,589,000.00101,799,000.0099,978,000.0098,997,000.0099,032,000.00
 归属母公司净利润TTM(元) 20,358,000.0020,139,000.0018,591,000.0017,429,000.0015,687,000.0015,662,000.0015,319,000.0015,193,000.0015,872,000.00
 所得税TTM(元) 6,485,000.006,451,000.007,660,000.007,999,000.007,829,000.008,450,000.007,289,000.007,242,000.007,672,000.00

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