【长城退（002071）最近三年基本每股收益分别为0.21,0.13,0.04元；净利润11194.75万元；净利润同比增长0.08%】
主要指标
| 截止日期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 每股收益(元) | -0.0596 | -0.4762 | -0.1416 | -0.0912 | -0.0471 | -1.7981 |
| 营业收入(万元) | 3491.53 | 16050.21 | 9798.51 | 5202.83 | 3648.26 | 49077.16 |
| 营业同比增长 | -4.3% | -67.3% | -71.88% | -78.45% | -56.53% | -66.08% |
| 净利润(万元) | -3131.71 | -25021.6 | -7440.13 | -4791.36 | -2473.93 | -94475.68 |
| 净利润同比增长 | -26.59% | 73.52% | -79.53% | -269.99% | -326.23% | -128.06% |
| 净资产收益率 | 0% | 0% | 0% | 0% | 0% | 0% |
| 每股净资产(元) | -2.0048 | -1.9452 | -1.6106 | -1.5602 | -1.4778 | -1.4307 |
| 每股经营现金流(元) | 0.0489 | 0.0567 | 0.0489 | 0.0267 | 0.0105 | 0.4454 |
| 销售毛利率 | 23.49% | 0.44% | 7.81% | 23.86% | 6.43% | 24.65% |
资产负债
| 截止日期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 总资产(万元) | 103062.55 | 105385.05 | 122747.64 | 128986.36 | 137751.98 | 136175.55 |
| 总资产同比 | -25.18% | -22.61% | -54.43% | -52.78% | -52.14% | -53.66% |
| 固定资产(万元) | 17701.75 | 17698.07 | 29299.54 | 29564.59 | 30021.03 | 30320.96 |
| 货币资金(万元) | 1637.7 | 2598.73 | 2810.45 | 3709.48 | 2731.37 | 2998.38 |
| 应收账款(万元) | 12310.63 | 15368.95 | 22682.84 | 25516.71 | 33135.92 | 30156.29 |
| 存货(万元) | 12341.35 | 11350.29 | 12720.57 | 13573.82 | 13505.11 | 13470.76 |
| 总负债(万元) | 190568.19 | 189572.52 | 185913.64 | 189485.45 | 195913.45 | 191716.83 |
| 总负债同比 | -2.73% | -1.12% | -18.27% | -17% | -16.56% | -20.84% |
| 应付账款(万元) | 3707.53 | 4378.84 | 4751.21 | 5069 | 6569.14 | 6159.92 |
| 预收账款(万元) | 1935.45 | 57.07 | 2915.83 | 2339.48 | 3206.96 | 5084.83 |
| 股东权益合计(万元) | -87505.64 | -84187.47 | -63166 | -60499.11 | -58161.48 | -55541.28 |
| 资产负债率 | 184.91% | 179.89% | 151.46% | 146.9% | 142.22% | 140.79% |
利润表
| 截止日期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 营业总支出(万元) | 6244.21 | 28210.86 | 20704.46 | 11096.23 | 6800.34 | 52922.14 |
| 营业支出(万元) | 2671.43 | 15979.89 | 9033.11 | 3961.34 | 3413.84 | 36981.96 |
| 销售费用(万元) | 385.71 | 1310.36 | 815.06 | 504.68 | 228.41 | 3011.21 |
| 管理费用(万元) | 918 | 5439.63 | 3350.91 | 2065.59 | 988.48 | 7501.77 |
| 财务费用(万元) | 2266.96 | 5456.87 | 7487.52 | 4552.79 | 2161.71 | 4681.79 |
| 营业利润(万元) | -3345.21 | -22743.46 | -13340.64 | -5694.72 | -3056.65 | -85076.19 |
| 利润总额(万元) | -3286.93 | -22448.79 | -7334.77 | -4778.97 | -2562.95 | -93146.16 |
| 所得税(万元) | 31.24 | 4305.49 | 289.95 | 178.85 | 57.24 | 1307.35 |
| 营业税金及附加(万元) | 2.1 | 24.12 | 17.86 | 11.82 | 7.89 | 745.42 |
| 扣非净利润(万元) | 0 | -22911.24 | -11361.83 | -4974.91 | -2759.94 | -86282.39 |
现金流量
| 截止日期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 经营现金流量净额(万元) | 2567.01 | 2979.17 | 2567.01 | 1401.52 | 552.08 | 23401.86 |
| 经营净现金流占比 | 168.52% | 2818.44% | 168.52% | 86.7% | 206.76% | 539.66% |
| 净现金流同比增长 | -470.49% | 102.44% | 61.49% | 138.65% | 42.18% | 66.49% |
| 销售商品、提供劳务收到的现金(万元) | 15547.52 | 19588.39 | 15547.52 | 9847.46 | 6197.98 | 70319.57 |
| 支付给职工以及为职工支付的现金(万元) | 2467.58 | 3596.04 | 2467.58 | 1505.01 | 700.7 | 5427.46 |
| 投资现金流量(万元) | -2031.35 | -246.93 | -2031.35 | -651.73 | -503.53 | -1337.72 |
| 投资净现金流占比 | -133.36% | -233.61% | -133.36% | -40.32% | -188.58% | -30.85% |
| 购建固定资产和其他支付的现金(万元) | 144.27 | 558.19 | 144.27 | 122.11 | 146.25 | 922.08 |
| 融资现金流量(万元) | -2058.92 | -2626.54 | -2058.92 | 866.7 | -315.55 | -26400.52 |
| 融资净现金流占比 | -135.17% | -2484.84% | -135.17% | 53.62% | -118.18% | -608.82% |
| 净现金流（现金及现金等价物净增加额） | -1523.26 | 105.7 | -1523.26 | 1616.49 | -267.01 | -4336.38 |
| 期初现金及现金等价物余额(万元) | 2100.69 | 1994.99 | 4167.33 | 1994.99 | 1994.99 | 6331.37 |
| 期末现金及现金等价物余额(万元) | 577.43 | 2100.69 | 2644.06 | 3611.47 | 1727.98 | 1994.99 |
