中国飞鹤 (06186.HK)

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财务摘要(报告期)(中国飞鹤)

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完整财报对比
2020年中报2019年年报2019年中报2019年一季报2018年年报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
每股指标:
 每股收益EPS基本(元) 0.310.488,711,000.003,836,000.0011,155,000.005,430,000.003,090,000.00
 每股净资产(元) 1.611.467,538,980.006,558,307.005,787,484.00--
 每股经营现金净流量(元) 0.30-760,287.00-126,324.003,121,196.00--
 每股现金流量净额(元) 0.21-194,830.00602,528.00-660,285.00--
 每股营业收入(元) 0.971.545,891,721.002,756,004.0010,391,917.00--
盈利能力:
 销售毛利率(%) 70.9470.0367.4864.1267.5466.2769.30
 销售净利率(%) 31.6228.6729.7227.9721.5824.8931.55
 净资产收益率平均(%) 20.1041.8226.2812.4947.85--
 总资产净利率(%) 12.1022.5713.686.3223.76--
 投入资本回报率ROIC(%) 19.9933.0019.969.5635.99--
收益质量:
 营业利润/利润总额(%) 100.68101.28100.93101.34101.84101.62101.39
 税项/利润总额(%) 30.6430.7628.9629.0929.6828.7926.88
 经营活动产生的现金流量净额/营业收入(%) 30.33-12.90-4.5830.0317.5340.28
资本结构:
 资产负债率(%) 36.1943.3645.1147.7451.19--
 权益乘数 1.571.771.821.912.051.001.00
 产权比率 0.570.770.820.911.05--
 流动资产/总资产(%) 77.0275.1662.4860.7261.52--
 非流动资产/总资产(%) 22.9824.8437.5239.2838.48--
 流动负债/负债合计(%) 76.2974.5864.6473.6080.07--
 非流动负债/负债合计(%) 23.7125.4235.3626.4019.93--
 归属母公司股东的权益/投入资本(%) 120.4683.3880.8182.8670.44--
偿债能力:
 流动比率 2.792.322.141.731.50--
 速动比率 2.642.231.971.561.37--
 货币资金/流动负债(%) 170.3399.18110.01105.1074.91--
 营业利润/流动负债(%) 64.3277.3762.1024.9966.81--
 经营活动产生的现金流量净额/流动负债(%) 42.51-18.98-2.8664.22--
 归属母公司股东的权益/负债合计(%) 176.36130.63121.67109.4795.35--
 经营活动产生的现金流量净额/负债合计(%) 32.43-12.27-2.1151.42--
 营业利润/负债合计(%) 49.0757.7040.1518.3953.50--
成长能力:
 总资产同比增长率(%) 63.8694.00--69.06--
 每股净资产同比增长率(%) 24.0946.88--61.44--
 总负债同比增长率(%) 31.4464.32--77.04--
 基本每股收益同比增长率(%) 40.9171.436,222,142,757.1424.147,967,857,042.86--
 归属母公司股东的权益同比增长率(%) 90.52125.13--61.44--
 营业利润同比增长率(%) 60.6577.2459.7127.9494.16--
 营业收入同比增长率(%) 47.7832.0434.3739.9876.52--
 股东权益合计同比增长率(%) 90.52125.13--61.44--
营运能力:
 存货周转率次(次) 3.106.112.821.436.40--
 流动资产周转率次(次) 0.501.120.740.371.77--
 固定资产周转率次(次) 2.144.212.041.015.21--
 总资产周转率次(次) 0.380.790.460.231.10--
衍生指标:
 现金及现金等价物净增加额TTM(元) 5,497,185,000.00303,799,000.00303,799,000.005,710,000.00-660,285,000.00747,672,000.00747,672,000.00
 利润总额TTM(元) 7,187,510,000.005,682,676,000.004,120,365,000.003,426,488,000.003,188,571,000.001,651,061,000.001,651,061,000.00
 毛利TTM(元) 11,810,315,000.009,609,591,000.008,088,940,000.007,421,815,000.007,019,090,000.003,790,460,000.003,790,460,000.00
 投入资本(元) 11,923,883,000.0015,626,279,000.009,328,838,000.007,914,980,000.008,216,599,000.00--
 经营活动产生的现金流量净额TTM(元) 7,061,306,000.003,113,064,000.003,113,064,000.002,201,813,000.003,121,196,000.002,205,574,000.002,205,574,000.00
 总营业收入TTM(元) 16,536,381,000.0013,721,509,000.0011,899,076,000.0011,179,043,000.0010,391,917,000.005,887,260,000.005,887,260,000.00
 归属母公司净利润TTM(元) 4,936,875,000.003,934,577,000.002,901,647,000.002,392,101,000.002,242,254,000.001,160,226,000.001,160,226,000.00
 所得税TTM(元) 2,250,635,000.001,748,099,000.001,218,718,000.001,034,387,000.00946,317,000.00490,835,000.00490,835,000.00
截止日期(元) 2020-06-302019-12-312019-06-302019-03-312018-12-312018-06-302018-03-31
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前瞻产业研究院