九芝堂 (000989.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(九芝堂)

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) 0.140.320.320.260.130.320.270.230.11
 每股收益 - 稀释(元) 0.140.320.320.260.130.320.270.230.11
 每股收益 - 期末股本摊薄(元) 0.140.310.310.250.120.310.260.230.10
 每股净资产BPS(元) 4.714.574.554.484.734.514.464.424.69
 每股经营活动产生的现金流量净额(元) 0.160.420.500.290.020.700.570.350.07
 每股营业收入(元) 1.384.353.442.391.324.093.062.111.03
关键比率:
 净资产收益率 - 摊薄(%) 3.026.826.835.632.606.945.885.132.18
 净资产收益率 - 加权(%) 3.076.916.845.432.666.945.774.892.21
 净资产收益率 - 平均(%) 3.076.866.865.622.676.895.805.032.21
 净资产收益率 - 扣除(%) 2.786.076.014.992.496.375.494.992.12
 总资产净利率 - 平均(%) 2.295.195.164.232.005.414.513.931.76
 总资产报酬率ROA(%) 2.806.976.645.232.566.975.724.882.19
 投入资本回报率ROIC(%) 3.036.736.775.542.606.805.724.972.21
 销售毛利率(%) 58.0459.0061.0461.2762.6860.4861.2062.3261.79
 销售净利率(%) 10.297.088.9610.509.297.588.4810.659.88
 资产负债率(%) 25.5124.6025.5425.7926.1122.6023.9123.2820.34
 资产周转率(倍) 0.220.730.580.400.220.710.530.370.18
 销售商品提供劳务收到的现金/营业收入(%) 78.57113.48101.8294.4972.97119.52105.5598.5786.56
 营业利润同比增长率(%) 9.594.2818.7111.1023.3730.8318.6213.3011.44
 营业收入同比增长率(%) 4.406.3112.4413.3928.3311.8113.158.55-4.29
 利润总额同比增长率(%) 11.691.5118.7911.4224.3932.3318.3913.0010.67
 归属母公司股东的净利润同比增长率(%) 15.58-0.5918.5411.3820.4641.7220.7811.7110.43
 扣非后归属母公司股东的净利润同比增长率(%) 11.05-3.6711.701.4218.4362.7927.6924.3032.55
 总资产同比增长率(%) -1.273.834.154.748.873.402.720.50-3.44
 总负债同比增长率(%) -3.5413.0211.2516.0839.7625.5325.3216.01-3.19
 净资产同比增长率(%) -0.441.191.961.331.03-1.60-2.66-3.23-3.34
利润表摘要:
 营业总收入(元) 1,196,431,070.593,784,155,236.542,991,687,263.362,078,317,243.581,145,997,878.253,559,540,963.732,660,773,853.061,832,973,643.40892,992,226.47
 营业总成本(元) 1,037,027,376.163,408,198,285.362,644,394,014.861,807,954,190.61997,254,688.673,144,793,716.962,333,195,971.281,560,382,954.30777,522,862.10
 营业收入(元) 1,196,431,070.593,784,155,236.542,991,687,263.362,078,317,243.581,145,997,878.253,559,540,963.732,660,773,853.061,832,973,643.40892,992,226.47
 营业利润(元) 149,023,878.45366,497,206.79342,875,356.59271,768,818.28135,986,660.80351,459,932.42288,825,623.04244,615,156.92110,225,837.50
 利润总额(元) 152,127,157.55356,691,005.80343,030,155.64272,088,108.16136,200,161.84351,374,399.83288,769,867.05244,210,046.60109,498,256.26
 净利润(元) 123,168,126.26267,996,473.60267,989,953.45218,211,667.51106,486,742.00269,748,576.11225,559,279.01195,147,498.3888,189,073.69
 归属母公司股东的净利润(元) 123,813,470.83270,696,505.84270,337,575.29219,555,404.03107,124,206.92272,309,874.61228,064,338.95197,114,952.8188,932,629.47
 非经常性损益(元) 10,074,868.2629,867,102.4832,441,308.2725,064,466.874,699,819.6222,305,445.3315,085,560.585,339,367.542,447,653.47
 归属母公司股东的净利润扣除非经常性损益(元) 113,738,602.57240,829,403.36237,896,267.02194,490,937.16102,424,387.30250,004,429.28212,978,778.37191,775,585.2786,484,976.00
资产负债表摘要:
 流动资产(元) 3,002,792,553.392,762,415,779.242,815,917,753.352,794,091,871.483,159,205,482.922,765,701,033.442,774,393,489.532,691,145,078.432,770,747,148.24
 固定资产(元) 1,013,303,564.911,031,648,868.061,041,337,751.371,051,121,082.081,070,801,624.901,090,060,943.731,075,321,796.001,081,392,852.721,027,205,354.28
 长期股权投资(元) 325,093,816.71323,033,447.64333,935,908.70331,902,439.81321,327,413.92341,873,165.47345,925,818.89334,499,104.26359,757,877.31
 资产总计(元) 5,502,561,111.385,265,533,999.975,315,622,336.045,254,966,396.635,573,595,763.165,071,508,340.805,103,996,820.475,017,035,825.095,119,566,672.16
 流动负债(元) 1,284,507,868.791,165,845,743.871,185,481,092.651,179,639,379.691,265,723,732.991,075,790,413.121,144,721,264.741,098,736,779.81971,375,060.49
 非流动负债(元) 119,450,935.51129,450,164.72171,908,383.42175,838,369.07189,726,573.8270,294,847.9075,441,922.0168,999,030.0970,043,651.33
 负债合计(元) 1,403,958,804.301,295,295,908.591,357,389,476.071,355,477,748.761,455,450,306.811,146,085,261.021,220,163,186.751,167,735,809.901,041,418,711.82
 股东权益(元) 4,098,602,307.083,970,238,091.383,958,232,859.973,899,488,647.874,118,145,456.353,925,423,079.783,883,833,633.723,849,300,015.194,078,147,960.34
 归属母公司股东的权益(元) 4,097,658,607.223,969,190,507.073,957,084,041.793,897,302,533.874,115,581,533.653,922,517,553.923,880,900,067.363,846,030,225.804,073,608,594.84
 资本公积(元) 1,688,047,050.211,683,978,317.851,674,622,426.741,665,077,511.411,655,795,726.041,762,580,193.521,762,855,534.091,763,083,056.421,763,083,056.42
 盈余公积(元) 448,150,521.51448,150,521.51448,150,521.51448,150,521.51448,150,521.51448,150,521.51420,937,934.64420,937,934.64420,937,934.64
 未分配利润(元) 1,253,690,758.861,129,877,288.031,129,518,357.481,078,736,186.221,308,681,793.911,201,557,586.991,184,524,638.201,153,575,252.061,381,369,733.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 940,079,661.294,294,100,607.243,046,096,911.601,963,805,324.59836,239,092.524,254,430,134.372,808,549,992.121,806,813,708.01772,943,969.85
 经营活动产生的现金净流量(元) 139,265,066.75365,912,082.41437,795,122.77249,323,477.9617,894,223.62609,555,035.41492,939,861.32302,317,055.7362,952,065.74
 购建固定无形长期资产支付的现金(元) 37,743,482.67207,316,518.93148,248,232.4280,636,187.3933,419,443.0180,906,426.1347,807,069.3831,879,803.2916,548,267.47
 投资支付的现金(元) 913,241,500.003,976,966,745.003,227,557,895.002,210,528,375.001,370,000,000.005,243,381,200.003,313,908,400.002,481,000,000.00780,000,000.00
 投资活动产生的现金净流量(元) -666,662,108.0562,728,868.63-527,184,364.41-282,406,691.49-481,516,759.84123,019,206.28294,552,214.60191,720,871.32-84,954,466.90
 吸收投资收到的现金(元) 30,000.00--------
 取得借款收到的现金(元) -----101,929,139.05101,929,139.05100,000,000.00-
 筹资活动产生的现金净流量(元) -10,425,317.09-415,137,814.81-397,542,407.25-385,312,642.1378,657,199.99-234,724,735.17-235,177,864.35-236,428,559.40-
 现金及现金等价物净增加(元) -537,822,358.3913,297,980.47-486,931,648.89-418,395,855.66-384,965,336.23497,351,816.93552,314,211.57257,609,367.65-22,002,401.16
 期末现金及现金等价物余额(元) 270,258,296.94808,080,655.33307,851,025.97376,386,819.20409,817,338.63794,782,674.86849,745,074.74555,040,225.58275,428,456.77
 折旧与摊销(元) -125,392,783.49-63,047,394.27-123,140,004.60-58,966,701.60-
公告日期 2022-04-232022-04-232021-10-262021-08-142021-04-232021-03-202020-10-242020-08-152020-04-30
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