双林生物 (000403.SZ)

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财务摘要(报告期)(双林生物)

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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
每股指标:
 每股收益 - 基本(元) 0.090.590.470.280.090.290.290.240.10
 每股收益 - 稀释(元) 0.090.590.470.280.090.290.290.240.10
 每股收益 - 期末股本摊薄(元) 0.090.590.470.280.090.290.290.240.10
 每股净资产BPS(元) 3.032.942.812.622.432.342.342.292.20
 每股经营活动产生的现金流量净额(元) 0.170.700.390.16-0.060.430.210.03-0.04
 每股营业收入(元) 0.773.362.351.470.653.152.321.560.80
关键比率:
 净资产收益率 - 摊薄(%) 3.0320.0516.6410.843.6812.5412.6010.694.70
 净资产收益率 - 加权(%) 3.0722.2818.1511.473.7513.3813.5011.334.70
 净资产收益率 - 平均(%) 3.0722.3218.1511.473.7513.2213.2911.154.82
 净资产收益率 - 扣除(%) 3.2617.7314.488.732.3710.8611.679.834.66
 总资产净利率 - 平均(%) 1.7412.199.655.761.785.685.924.912.03
 总资产报酬率ROA(%) 2.6416.1912.767.782.799.339.387.373.31
 投入资本回报率ROIC(%) 2.1515.2411.747.022.938.608.506.242.67
 销售毛利率(%) 43.6652.3453.8552.7848.8553.3353.4153.2450.17
 销售净利率(%) 11.5217.2419.6018.9413.218.7212.2915.2112.30
 资产负债率(%) 45.4536.9640.2545.7850.9752.9852.5153.9155.82
 资产周转率(倍) 0.150.710.490.300.130.650.480.320.17
 销售商品提供劳务收到的现金/营业收入(%) 106.7691.8998.3997.7092.9595.0087.7479.8476.47
 营业利润同比增长率(%) 57.9592.6342.465.43-39.8511.7511.6516.3733.23
 营业收入同比增长率(%) 18.806.491.09-5.81-18.8825.4623.2132.7264.34
 利润总额同比增长率(%) 5.0193.6844.057.84-18.23119.6758.0936.8333.10
 归属母公司股东的净利润同比增长率(%) 2.64100.6058.3916.26-13.77270.3491.5649.6244.70
 扣非后归属母公司股东的净利润同比增长率(%) 71.59104.8448.731.67-43.9025.3454.4820.7043.60
 总资产同比增长率(%) 15.48-3.64-1.940.19-1.12-0.230.440.415.03
 总负债同比增长率(%) 2.99-32.67-24.83-14.93-9.73-10.32-1.99-1.936.21
 净资产同比增长率(%) 24.6425.0819.9114.5610.3114.864.084.244.59
利润表摘要:
 营业总收入(元) 210,486,077.76915,656,568.55640,604,782.01401,805,328.59177,178,463.55859,843,304.64633,714,568.03426,568,232.00218,422,834.89
 营业总成本(元) 174,998,697.99735,540,376.55508,284,122.67326,425,278.28155,672,539.55772,491,715.17537,483,175.52349,018,600.24181,728,736.44
 营业收入(元) 210,486,077.76915,656,568.55640,604,782.01401,805,328.59177,178,463.55859,843,304.64633,714,568.03426,568,232.00218,422,834.89
 营业利润(元) 35,175,399.00180,038,101.48141,390,582.4583,623,736.1022,270,008.5293,462,560.5899,247,028.9579,315,026.9337,021,241.49
 利润总额(元) 31,789,067.97189,005,050.71148,909,995.0390,491,435.3630,273,618.5297,588,772.68103,371,860.6083,915,408.0537,021,720.39
 净利润(元) 24,248,922.76157,837,609.64125,573,756.2876,104,638.3723,412,904.8874,939,809.4477,870,227.8764,888,103.9926,874,401.97
 归属母公司股东的净利润(元) 24,986,719.12160,448,038.94127,323,348.9277,563,427.9724,343,920.6279,982,796.9580,388,111.4166,713,211.0928,232,387.43
 非经常性损益(元) -1,945,464.6218,529,197.6816,551,407.2515,132,017.468,648,025.6310,701,216.815,907,533.785,308,126.90254,769.40
 归属母公司股东的净利润扣除非经常性损益(元) 26,932,183.74141,918,841.26110,771,941.6762,431,410.5115,695,894.9969,281,580.1474,480,577.6361,405,084.1927,977,618.03
资产负债表摘要:
 流动资产(元) 1,024,497,225.81778,925,041.32790,751,514.70827,578,674.42756,183,497.63752,797,550.03706,904,043.18704,155,667.88702,607,205.97
 固定资产(元) 372,596,920.56379,619,932.43386,744,084.94395,130,597.71402,686,200.91413,042,140.90423,723,270.59433,048,917.69439,131,265.33
 资产总计(元) 1,514,053,113.781,271,642,145.711,284,189,876.321,323,844,865.321,311,094,825.081,317,556,724.191,309,649,785.401,321,347,469.551,325,974,890.87
 流动负债(元) 614,274,351.36440,058,094.42491,590,784.45579,876,641.37638,341,003.17667,793,190.49643,509,883.96660,363,941.99687,125,796.49
 非流动负债(元) 73,925,802.7729,980,014.4025,338,883.3326,177,133.3329,862,471.4630,285,088.1344,197,185.0052,022,935.0053,091,241.84
 负债合计(元) 688,200,154.13470,038,108.82516,929,667.78606,053,774.70668,203,474.63698,078,278.62687,707,068.96712,386,876.99740,217,038.33
 股东权益(元) 825,852,959.65801,604,036.89767,260,208.54717,791,090.62642,891,350.45619,478,445.57621,942,716.44608,960,592.56585,757,852.54
 归属母公司股东的权益(元) 825,208,768.30800,222,049.18765,054,536.29715,294,615.34662,075,107.99637,731,187.37638,035,057.30624,360,156.98600,186,936.52
 资本公积(元) 116,435,365.21116,435,365.21116,435,365.21116,435,365.21116,435,365.21116,435,365.21113,930,561.88113,930,561.88113,930,561.88
 盈余公积(元) 81,296,208.8781,296,208.8760,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.8960,721,418.89
 未分配利润(元) 354,899,595.22329,912,876.10315,320,153.19265,560,232.24212,340,724.89187,996,804.27190,805,477.53177,130,577.21152,957,356.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 224,711,348.34841,441,109.53630,275,338.78392,562,680.92164,695,343.56816,885,520.70556,007,209.27340,552,099.34167,023,179.89
 经营活动产生的现金净流量(元) 47,466,390.75190,843,307.13106,332,745.7042,550,752.01-16,856,412.44116,634,762.4556,673,138.167,499,339.81-11,144,557.80
 购建固定无形长期资产支付的现金(元) 6,538,231.5141,112,621.9323,410,084.7016,920,493.575,696,877.9135,019,888.2222,974,816.9615,615,258.486,027,446.41
 投资活动产生的现金净流量(元) -6,530,231.51-29,795,105.25-19,573,681.29-15,084,090.16-5,696,877.91-10,492,407.90-11,318,088.96-4,105,530.48-6,027,446.41
 取得借款收到的现金(元) 225,000,000.009,836,094.18---30,000,000.00---
 筹资活动产生的现金净流量(元) 223,565,170.84-204,770,410.42-110,976,266.66-15,771,424.99-392,249.99-67,349,281.29-56,688,638.13-15,925,970.87-5,000,000.00
 现金及现金等价物净增加(元) 264,501,330.08-43,722,208.54-24,217,202.2511,695,236.86-22,945,540.3438,793,073.26-11,333,588.93-12,532,161.54-22,172,004.21
 期末现金及现金等价物余额(元) 375,444,435.40110,943,105.32130,549,676.33166,462,115.44131,719,773.52154,665,313.86104,538,651.67103,340,079.06123,700,236.39
 折旧与摊销(元) -54,802,776.99-27,575,592.51-58,635,078.93-28,745,436.01-
公告日期 2020-04-302020-04-302019-10-192019-08-242019-04-302019-04-252018-10-312018-08-312018-04-28
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