白云山 (00874.HK)

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财务摘要(报告期)(白云山)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.731.961.941.570.872.122.121.610.56
 每股净资产(元) 15.6114.8814.8614.4814.2013.3413.3412.8412.16
 每股经营现金净流量(元) -2.10-0.63--1.72-2.06-0.49
 每股现金流量净额(元) -0.04--0.02--0.61-2.09-0.60
 每股营业收入(元) 10.4539.9530.7920.5111.1125.9818.389.134.25
盈利能力:
 销售毛利率(%) 21.9619.8221.7222.3424.9823.8425.5832.2738.55
 销售净利率(%) 7.415.306.758.038.118.3711.7517.9213.41
 净资产收益率平均(%) 4.7813.9013.7811.276.2816.9716.9613.184.68
 总资产净利率(%) 2.095.885.974.832.728.628.836.853.17
 投入资本回报率ROIC(%) 3.239.048.987.344.0613.7314.1110.765.65
收益质量:
 营业利润/利润总额(%) 104.83110.06108.63107.57108.35106.38104.05102.39107.19
 税项/利润总额(%) 17.2216.6516.5616.6217.4012.0711.8411.6818.97
 经营活动产生的现金流量净额/营业收入(%) -20.06-2.04--15.50-11.23-11.61
资本结构:
 资产负债率(%) 51.8754.3252.2852.6952.2855.0553.3354.1429.99
 权益乘数 2.082.192.102.112.102.222.142.181.43
 产权比率 1.161.281.181.191.171.311.221.250.44
 流动资产/总资产(%) 80.6280.8280.0879.9482.1483.5883.0682.3476.11
 非流动资产/总资产(%) 19.3819.1819.9220.0617.8616.4216.9417.6623.89
 流动负债/负债合计(%) 94.7895.0694.7194.4493.2495.1093.3193.3190.88
 非流动负债/负债合计(%) 5.224.945.295.566.764.906.696.699.12
 归属母公司股东的权益/投入资本(%) 69.1666.0466.2466.3065.3063.9566.6864.26125.09
偿债能力:
 流动比率 1.641.571.621.611.691.601.671.632.79
 速动比率 1.331.241.281.291.371.251.361.342.43
 货币资金/流动负债(%) 64.8562.8759.8060.8258.6659.8063.2759.51160.51
 营业利润/流动负债(%) 5.7315.4716.3613.017.6115.8616.7812.6615.60
 经营活动产生的现金流量净额/流动负债(%) -12.25-3.80--11.08-13.60-10.21
 归属母公司股东的权益/负债合计(%) 86.4478.2685.0683.7485.2776.5281.9879.98228.68
 经营活动产生的现金流量净额/负债合计(%) -11.61-3.60--10.33-12.69-9.28
 营业利润/负债合计(%) 5.4314.7015.5012.297.1015.0915.6611.8214.17
成长能力:
 总资产同比增长率(%) 9.2610.519.5310.7179.6381.8583.5180.478.49
 每股净资产同比增长率(%) 9.8811.5311.4012.8016.7814.9318.0215.6410.89
 总负债同比增长率(%) 8.409.057.377.74213.16213.08219.22214.712.74
 基本每股收益同比增长率(%) -15.84-7.33-8.13-2.7355.3066.88132.97126.2686.91
 归属母公司股东的权益同比增长率(%) 9.8811.5311.4012.8016.7814.9318.0215.6410.89
 营业利润同比增长率(%) -17.076.296.2512.0664.5971.93123.75115.2489.44
 营业收入同比增长率(%) -5.9353.7967.57124.67161.32101.5587.1133.5130.66
 股东权益合计同比增长率(%) 10.2012.3011.9914.2222.4420.1723.5120.0211.16
营运能力:
 存货周转率次(次) 1.455.564.292.931.564.973.941.881.29
 流动资产周转率次(次) 0.371.461.160.780.421.310.950.490.32
 固定资产周转率次(次) 5.8821.3316.5711.035.9416.1011.375.973.35
 总资产周转率次(次) 0.301.200.950.640.351.060.770.390.24
衍生指标:
 现金及现金等价物净增加额TTM(元) 2,697,606,882.61139,383,647.19139,383,647.191,613,550,107.481,613,550,107.482,518,693,433.462,518,693,433.46-9,518,160.74-9,518,160.74
 利润总额TTM(元) 3,875,098,398.284,128,533,472.614,088,999,155.304,219,329,532.524,649,120,758.614,018,730,255.624,673,969,153.474,103,710,725.683,046,491,833.02
 毛利TTM(元) 12,091,086,467.0812,870,642,046.5613,303,928,723.4312,726,937,170.0311,916,041,188.7210,069,446,336.969,624,216,408.568,520,500,086.658,472,646,580.99
 投入资本(元) 36,687,890,034.6636,619,350,604.4536,471,014,479.0435,505,097,934.8935,362,597,926.4933,908,476,650.7532,518,363,228.3532,475,387,840.9015,808,758,073.74
 经营活动产生的现金流量净额TTM(元) 4,414,015,139.792,883,617,734.902,883,617,734.901,615,973,638.701,615,973,638.703,377,983,673.373,377,983,673.372,279,946,388.022,279,946,388.02
 总营业收入TTM(元) 63,881,071,790.1664,951,777,641.8362,420,386,537.9960,734,652,125.4653,379,955,150.4242,233,838,051.1234,863,118,005.1924,678,900,409.6522,575,489,167.72
 归属母公司净利润TTM(元) 2,965,904,581.433,188,884,638.913,161,207,697.403,369,541,723.333,942,654,265.413,440,980,103.084,015,293,987.193,522,511,597.982,482,159,132.56
 所得税TTM(元) 640,407,594.33687,246,274.38684,478,956.77667,165,411.54576,708,707.44485,014,019.72575,021,573.45516,561,484.62504,723,250.59
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院