四环生物 (000518.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(四环生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.02-0.03-0.02-0.03-0.010.030.020.010.01
 每股收益 - 稀释(元) -0.02-0.03-0.02-0.03-0.010.030.020.010.01
 每股收益 - 期末股本摊薄(元) -0.02-0.03-0.02-0.03-0.010.030.020.010.01
 每股净资产BPS(元) 0.570.590.600.600.610.620.620.600.61
 每股经营活动产生的现金流量净额(元) -0.01--0.01-0.01-0.020.100.080.060.03
 每股营业收入(元) 0.050.340.230.150.070.490.340.230.15
关键比率:
 净资产收益率 - 摊薄(%) -3.99-5.74-3.69-4.51-2.114.263.421.021.65
 净资产收益率 - 加权(%) -3.92-5.71-3.62-4.41-2.094.353.481.021.67
 净资产收益率 - 平均(%) -3.92-5.58-3.62-4.41-2.094.353.481.021.67
 净资产收益率 - 扣除(%) -3.99-6.06-4.06-4.54-2.124.303.521.481.81
 总资产净利率 - 平均(%) -3.36-4.72-3.16-3.85-1.823.182.510.520.94
 总资产报酬率ROA(%) -3.28-4.37-2.80-3.55-1.754.273.060.781.04
 投入资本回报率ROIC(%) -3.78-5.42-3.53-4.30-2.044.243.390.991.62
 销售毛利率(%) 73.7469.4276.9375.9673.9857.8764.0059.3648.19
 销售净利率(%) -51.45-10.90-10.91-21.08-21.125.476.121.915.28
 资产负债率(%) 16.3219.0818.2020.0918.6116.8316.4717.9721.86
 资产周转率(倍) 0.070.430.290.180.090.580.410.270.18
 销售商品提供劳务收到的现金/营业收入(%) 136.4299.23105.76104.16107.6691.62101.79103.0078.93
 营业利润同比增长率(%) -71.98-188.99-183.32-422.74-250.4541.9888.69184.97171.62
 营业收入同比增长率(%) -28.96-30.56-33.35-36.70-54.8520.9424.0135.97131.69
 利润总额同比增长率(%) -72.00-198.90-194.36-574.74-266.5630.8566.29159.97165.21
 归属母公司股东的净利润同比增长率(%) -75.43-227.46-204.73-539.43-228.7090.47129.49167.17180.59
 扣非后归属母公司股东的净利润同比增长率(%) -75.23-233.33-212.30-403.28-217.77176.33343.85193.48187.33
 总资产同比增长率(%) -9.88-2.96-0.870.90-3.77-10.06-9.12-8.27-4.44
 总负债同比增长率(%) -20.9610.019.4912.79-18.05-45.73-44.16-41.90-29.82
 净资产同比增长率(%) -7.14-5.43-2.71-1.080.604.454.375.096.38
利润表摘要:
 营业总收入(元) 50,357,114.91350,961,775.85236,207,559.08149,748,660.3570,884,919.88505,399,427.19354,414,884.27236,569,960.74157,012,600.06
 营业总成本(元) 70,470,527.62379,723,283.18262,764,367.57180,127,550.4585,569,199.99474,967,903.77324,801,334.21225,157,927.10144,823,734.07
 营业收入(元) 50,357,114.91350,961,775.85236,207,559.08149,748,660.3570,884,919.88505,399,427.19354,414,884.27236,569,960.74157,012,600.06
 营业利润(元) -25,909,904.09-35,459,397.56-24,682,278.94-30,355,173.45-15,066,008.7439,846,487.8729,622,844.359,405,447.3010,014,043.10
 利润总额(元) -25,909,848.63-36,036,539.89-24,529,162.72-30,265,849.21-15,063,581.5636,437,291.4725,995,456.166,375,310.349,044,059.44
 净利润(元) -25,909,848.63-38,271,635.01-25,781,383.17-31,570,621.78-14,969,513.5427,656,454.6821,688,750.594,523,159.328,292,715.46
 归属母公司股东的净利润(元) -23,275,808.58-34,789,910.35-22,781,213.47-27,669,307.65-13,267,948.5927,295,103.6321,751,604.186,296,576.3810,309,269.64
 非经常性损益(元) -15,064.681,938,855.142,335,269.16169,163.696,545.46-251,560.38-613,851.36-2,882,690.76-961,810.17
 归属母公司股东的净利润扣除非经常性损益(元) -23,260,743.90-36,728,765.49-25,116,482.63-27,838,471.34-13,274,494.0527,546,664.0122,365,455.549,179,267.1411,271,079.81
资产负债表摘要:
 流动资产(元) 567,869,277.01620,440,744.86623,376,681.97631,312,618.82628,052,100.55668,928,560.78658,746,171.25658,019,880.35700,486,692.88
 固定资产(元) 56,958,088.2257,679,535.1364,431,299.1466,553,477.9568,972,470.5471,771,859.9174,619,882.5976,266,272.8077,514,866.09
 长期股权投资(元) 593,169.57735,885.19879,831.021,050,956.841,180,445.381,333,309.511,422,005.171,248,972.461,301,002.22
 资产总计(元) 741,995,891.33799,312,074.12805,916,743.82817,762,509.17823,330,609.39823,707,532.72813,019,385.78810,490,140.20855,605,053.95
 流动负债(元) 89,304,581.06120,931,064.82103,832,064.75121,905,985.87107,426,963.60137,659,527.09132,290,115.66144,003,742.31185,280,708.42
 非流动负债(元) 31,824,788.2931,604,638.6942,818,056.6142,379,139.4545,825,153.701,000,000.001,648,968.581,648,968.581,717,360.08
 负债合计(元) 121,129,369.35152,535,703.51146,650,121.36164,285,125.32153,252,117.30138,659,527.09133,939,084.24145,652,710.89186,998,068.50
 股东权益(元) 620,866,521.98646,776,370.61659,266,622.46653,477,383.85670,078,492.09685,048,005.63679,080,301.54664,837,429.31668,606,985.45
 归属母公司股东的权益(元) 582,757,813.40606,033,621.98618,042,318.86613,154,224.68627,555,583.74640,823,532.33635,280,032.88619,825,005.08623,837,698.34
 资本公积(元) 35,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.72
 盈余公积(元) 37,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.22-
 未分配利润(元) -521,105,137.68-497,829,329.10-485,820,632.22-490,708,726.40-476,307,367.34-463,039,418.75-468,582,918.20-484,037,946.00-480,025,252.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 68,697,463.19348,261,333.66249,811,207.55155,980,379.5276,315,858.06463,027,531.40360,765,998.67243,670,611.21123,924,137.47
 经营活动产生的现金净流量(元) -7,374,282.57155,654.35-12,202,601.96-12,832,855.88-16,678,791.31100,233,420.6182,254,593.0964,607,780.6934,016,509.11
 购建固定无形长期资产支付的现金(元) 1,779,000.007,686,620.004,417,620.002,556,730.001,857,200.008,698,882.628,037,204.622,069,055.63573,681.20
 投资支付的现金(元) ------230,000.0010,000.00-
 投资活动产生的现金净流量(元) -1,779,000.00-9,181,393.52-3,732,208.77-1,957,318.77-1,857,200.00-7,950,632.62-7,692,834.78-1,680,805.63-573,681.20
 取得借款收到的现金(元) -16,000,000.0016,000,000.0016,000,000.00-16,000,000.0016,000,000.0016,000,000.00-
 筹资活动产生的现金净流量(元) -387,375.01-7,703,331.44-516,200.02-340,658.35-188,250.01-90,503,216.58-89,344,715.07-88,425,236.68-54,299,308.25
 现金及现金等价物净增加(元) -9,554,226.50-16,729,070.61-16,434,285.94-15,121,533.39-18,700,267.171,510,871.33-14,663,547.92-25,489,708.05-20,843,801.02
 期末现金及现金等价物余额(元) 28,308,162.9537,862,389.4538,157,174.1239,469,926.6735,891,192.8954,591,460.0638,417,040.8127,590,880.6832,236,787.71
 折旧与摊销(元) -18,760,585.90-8,836,080.27-18,639,228.39-9,490,123.21-
公告日期 2022-04-292022-04-282021-10-292021-08-282021-04-302021-04-172020-10-302020-08-292020-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院