格林美 (002340.SZ)

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财务摘要(报告期)(格林美)

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完整财报对比
2020年三季报2020年中报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) 0.070.050.030.180.150.100.040.190.130.110.04
 每股收益 - 稀释(元) 0.070.050.030.180.150.100.040.190.130.110.04
 每股收益 - 期末股本摊薄(元) 0.070.040.030.180.150.100.040.180.120.110.04
 每股净资产BPS(元) 2.722.702.542.532.492.442.432.382.342.052.00
 每股经营活动产生的现金流量净额(元) 0.02-0.020.180.110.03-0.070.240.130.110.03
 每股营业收入(元) 1.811.170.553.462.371.500.763.342.461.840.80
关键比率:
 净资产收益率 - 摊薄(%) 2.501.661.047.015.85408.511.747.395.325.252.24
 净资产收益率 - 加权(%) 2.741.891.057.265.994.131.768.756.525.332.25
 净资产收益率 - 平均(%) 2.771.831.057.225.984.141.768.396.005.362.26
 净资产收益率 - 扣除(%) 1.931.450.946.735.383.821.386.655.265.352.04
 总资产净利率 - 平均(%) 1.190.800.422.892.471.680.723.302.361.950.82
 总资产报酬率ROA(%) 2.681.790.955.544.813.091.546.414.533.671.67
 投入资本回报率ROIC(%) 1.290.860.463.222.681.940.763.592.492.170.92
 销售毛利率(%) 16.8917.1918.3418.0919.3419.3718.5719.1619.2220.0919.77
 销售净利率(%) 3.914.004.975.226.466.955.835.615.526.356.07
 资产负债率(%) 55.0154.6660.7358.7658.8259.3960.2659.0460.0964.7464.87
 资产周转率(倍) 0.300.200.080.550.380.240.120.590.430.310.14
 销售商品提供劳务收到的现金/营业收入(%) 108.15112.86103.06107.35106.55117.46101.98113.24108.30110.39113.64
 营业利润同比增长率(%) -42.99-45.74-36.28-5.3413.12-1.954.5214.3430.1848.2389.46
 营业收入同比增长率(%) -12.09-9.51-27.043.43-3.89-11.703.1029.0740.7863.9280.05
 利润总额同比增长率(%) -45.57-46.66-38.21-4.4215.64-2.870.6814.0033.7851.6178.65
 归属母公司股东的净利润同比增长率(%) -46.07-48.26-37.170.6816.570.582.4719.6633.6250.8368.31
 扣非后归属母公司股东的净利润同比增长率(%) -54.77-51.34-28.387.418.34-7.80-10.718.6637.7060.4564.76
 总资产同比增长率(%) 12.6711.406.267.543.2912.5514.9812.1819.9219.7920.08
 总负债同比增长率(%) 5.362.527.107.031.103.256.812.6612.4926.5327.82
 净资产同比增长率(%) 26.2427.684.786.146.0429.3532.0031.3132.838.447.85
利润表摘要:
 营业总收入(元) 8,643,932,163.125,613,907,144.122,292,324,793.5614,354,010,106.799,832,592,822.706,204,038,810.903,141,996,049.8513,878,229,147.6910,230,215,719.737,026,384,337.013,047,638,544.98
 营业总成本(元) 8,373,009,630.855,425,603,960.372,183,298,184.4913,556,705,948.399,242,120,019.615,792,124,485.942,982,050,379.4213,108,251,552.539,588,416,880.556,496,555,561.382,850,668,787.52
 营业收入(元) 8,643,932,163.125,613,907,144.122,292,324,793.5614,354,010,106.799,832,592,822.706,204,038,810.903,141,996,049.8513,878,229,147.6910,230,215,719.737,026,384,337.013,047,638,544.98
 营业利润(元) 433,978,403.06284,665,850.90143,194,358.70858,901,357.50761,290,717.78524,616,705.57224,734,929.69907,336,827.91673,010,569.21535,052,344.32215,013,621.46
 利润总额(元) 420,893,206.12278,702,746.44138,951,726.91866,753,605.14773,344,072.01522,519,714.50224,886,862.79906,861,391.01668,748,043.76537,985,003.70223,368,323.09
 净利润(元) 337,715,426.65224,654,112.21113,914,826.68749,498,789.47634,780,180.93430,906,034.34183,078,712.44778,703,980.39565,004,734.20446,059,603.20184,859,704.36
 归属母公司股东的净利润(元) 325,548,629.91213,997,613.02110,154,797.07735,271,227.26603,599,471.82413,601,880.59175,315,310.33730,314,864.92517,792,736.55411,216,823.02171,085,871.49
 非经常性损益(元) 74,476,216.2225,980,937.4810,779,022.7829,379,423.6448,459,364.5927,230,165.0536,561,577.6173,118,238.155,368,612.07-7,848,004.2015,694,516.64
 归属母公司股东的净利润扣除非经常性损益(元) 251,072,413.69188,016,675.5499,375,774.29705,891,803.62555,140,107.23386,371,715.54138,753,732.72657,196,626.77512,424,124.48419,064,827.22155,391,354.85
资产负债表摘要:
 流动资产(元) 15,243,977,006.7415,262,865,142.9814,507,939,908.3013,588,621,144.0413,670,786,691.8513,530,352,345.8614,165,327,900.1913,119,820,804.8313,962,239,278.6612,263,004,451.1211,840,775,800.89
 固定资产(元) 7,315,561,645.637,481,103,251.947,557,957,057.787,729,589,225.796,449,210,844.966,542,729,974.476,477,604,824.856,516,180,018.156,596,762,714.466,680,606,573.966,767,570,778.52
 长期股权投资(元) 968,122,188.35921,724,381.44875,887,704.42859,681,513.441,034,815,860.15968,114,405.081,034,893,876.031,010,233,480.03752,777,489.10736,633,690.16321,884,750.89
 资产总计(元) 29,871,177,047.7329,374,527,250.0827,856,628,242.8026,841,031,825.2626,512,151,108.9326,368,929,671.3426,214,757,867.8524,959,826,418.2825,668,153,354.7723,428,969,744.8222,798,920,391.45
 流动负债(元) 14,127,820,871.6613,039,974,923.8213,482,881,871.8612,004,360,477.6311,442,568,420.0311,340,965,012.6011,692,004,176.3910,808,457,063.6511,220,551,275.0411,315,470,321.6810,720,612,526.23
 非流动负债(元) 2,303,944,034.563,015,281,267.663,435,283,215.263,767,424,389.424,152,603,958.804,319,704,130.494,104,888,297.573,927,707,681.654,204,376,643.583,851,745,970.484,069,794,940.47
 负债合计(元) 16,431,764,906.2216,055,256,191.4816,918,165,087.1215,771,784,867.0515,595,172,378.8315,660,669,143.0915,796,892,473.9614,736,164,745.3015,424,927,918.6215,167,216,292.1614,790,407,466.70
 股东权益(元) 13,439,412,141.5113,319,271,058.6010,938,463,155.6811,069,246,958.2110,916,978,730.1010,708,260,528.2510,417,865,393.8910,223,661,672.9810,243,225,436.158,261,753,452.668,008,512,924.75
 归属母公司股东的权益(元) 13,028,434,892.5112,926,902,525.5710,547,661,749.8710,484,525,214.5810,320,604,459.5410,124,598,252.7310,066,923,796.329,877,625,371.549,733,094,368.877,827,171,723.687,626,737,472.89
 资本公积(元) 5,176,896,844.355,177,180,463.313,426,194,096.863,473,404,514.253,444,395,418.033,444,395,418.033,509,962,906.423,508,546,362.423,517,936,253.782,049,887,474.962,038,499,003.11
 盈余公积(元) 61,184,516.2061,184,516.2061,184,516.2061,184,516.2048,411,737.2248,411,737.2248,411,737.2248,411,737.2235,049,083.0435,049,083.0435,049,083.04
 未分配利润(元) 2,973,556,680.982,862,005,664.092,901,695,659.852,791,540,862.782,672,641,886.322,482,644,295.092,368,885,507.022,193,570,196.691,994,410,722.501,887,834,808.971,746,917,526.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,348,527,902.026,335,585,442.032,362,483,243.5715,408,616,911.7410,476,155,518.197,287,080,989.553,204,179,590.5115,715,815,407.0111,079,414,908.997,756,090,799.823,463,210,679.86
 经营活动产生的现金净流量(元) 117,346,330.5620,727,093.1186,865,959.41737,120,461.61458,221,930.87116,814,683.29-285,052,512.48985,097,269.12527,377,562.22422,310,067.49105,860,851.08
 购建固定无形长期资产支付的现金(元) 1,036,155,431.83599,914,748.18140,372,366.881,354,278,317.94926,960,887.42560,892,417.62342,299,112.901,662,520,142.851,344,899,378.90291,980,147.07165,307,475.62
 投资支付的现金(元) 95,325,212.0051,212,500.0024,329,987.00113,930,067.98107,930,067.9854,203,577.9852,469,210.97153,204,043.84151,925,732.60126,079,393.829,733,275.04
 投资活动产生的现金净流量(元) -1,122,535,012.54-642,844,800.18-164,584,753.88-1,153,530,746.59-838,441,414.10-494,088,905.63-287,768,323.87-1,753,113,315.48-1,494,210,557.30-416,656,009.89-174,893,750.66
 吸收投资收到的现金(元) 2,386,812,911.012,386,512,911.01-50,650,000.0050,000,000.0022,569,734.00-1,958,935,687.821,909,635,687.8239,440,500.00-
 取得借款收到的现金(元) 7,790,087,964.054,670,921,101.013,324,400,478.4810,114,617,982.347,490,263,699.955,331,154,961.883,370,618,170.739,747,076,812.018,009,965,040.345,139,895,267.142,304,663,229.04
 筹资活动产生的现金净流量(元) 1,977,397,757.061,751,388,262.55599,132,286.17-119,964,124.37-393,655,895.31-152,410,052.18563,785,090.602,014,412,146.122,209,537,375.84427,200,684.4984,599,919.92
 现金及现金等价物净增加(元) 969,670,959.781,149,687,614.87524,751,202.49-532,674,399.89-765,699,831.78-534,814,387.11-16,110,834.201,265,043,922.121,275,771,497.14432,887,171.145,977,521.95
 期末现金及现金等价物余额(元) 3,852,076,784.914,032,093,440.003,407,157,027.622,882,405,825.132,649,380,393.242,880,265,837.913,398,969,390.823,415,080,225.023,425,807,800.042,582,923,474.042,156,013,824.85
 折旧与摊销(元) -404,259,590.10-687,694,792.41-337,314,266.95-674,744,498.16-341,171,684.76-
公告日期 2020-10-312020-08-272020-04-302020-04-302019-10-292019-08-212019-04-272019-03-302018-10-292018-08-312018-04-27
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