延安必康 (002411.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(延安必康)

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
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) 0.400.200.07-0.700.010.080.03
 每股收益 - 稀释(元) 0.400.200.07-0.700.010.080.03
 每股收益 - 期末股本摊薄(元) 0.400.200.07-0.700.010.080.03
 每股净资产BPS(元) 5.985.785.665.586.276.486.48
 每股经营活动产生的现金流量净额(元) 0.170.05-0.03-0.240.090.16-0.03
 每股营业收入(元) 3.652.250.944.543.352.291.06
关键比率:
 净资产收益率 - 摊薄(%) 6.653.431.31-12.510.131.170.53
 净资产收益率 - 加权(%) 6.883.321.33-12.170.131.180.53
 净资产收益率 - 平均(%) 6.883.491.32-11.650.131.180.53
 净资产收益率 - 扣除(%) 5.852.550.34-11.640.641.110.56
 总资产净利率 - 平均(%) 3.521.750.68-5.090.220.600.28
 总资产报酬率ROA(%) 5.292.761.03-2.621.721.710.60
 投入资本回报率ROIC(%) 4.202.120.80-6.810.080.680.31
 销售毛利率(%) 27.5622.0322.4019.2620.4722.5121.35
 销售净利率(%) 12.589.939.19-15.160.933.753.86
 资产负债率(%) 52.8452.8853.3853.7353.8352.3553.46
 资产周转率(倍) 0.280.180.070.340.230.160.07
 销售商品提供劳务收到的现金/营业收入(%) 104.1499.5884.6186.1398.9989.7498.45
 营业利润同比增长率(%) 716.20112.4564.28-428.10-80.29-53.11-58.71
 营业收入同比增长率(%) 8.80-1.64-11.45-25.47-21.50-16.44-20.91
 利润总额同比增长率(%) 826.50123.1573.70-398.97-84.41-60.59-61.99
 归属母公司股东的净利润同比增长率(%) 4,672.62161.01117.95-546.77-97.08-67.41-66.25
 扣非后归属母公司股东的净利润同比增长率(%) 770.59104.96-46.55-1,270.90-81.44-63.17-62.48
 总资产同比增长率(%) -6.09-9.28-12.24-20.48-2.68-0.672.68
 总负债同比增长率(%) -7.83-8.36-12.38-23.59-2.25-2.002.64
 净资产同比增长率(%) -4.64-10.82-12.68-17.21-3.630.922.65
利润表摘要:
 营业总收入(元) 5,591,015,743.683,449,048,178.361,444,141,991.916,953,408,152.925,138,989,078.793,506,559,034.771,630,836,437.85
 营业总成本(元) 4,834,399,513.023,151,087,815.561,394,009,146.947,131,487,572.235,035,823,176.883,325,176,916.291,551,568,908.14
 营业收入(元) 5,591,015,743.683,449,048,178.361,444,141,991.916,953,408,152.925,138,989,078.793,506,559,034.771,630,836,437.85
 营业利润(元) 860,921,680.53419,874,064.79133,714,020.92-1,057,538,254.66105,479,084.52197,637,231.8181,392,128.04
 利润总额(元) 859,272,148.67417,100,688.36135,748,569.58-1,099,260,973.6492,744,225.50186,911,429.9178,151,514.04
 净利润(元) 703,120,107.82342,572,071.51132,698,528.70-1,054,334,138.2247,936,997.97131,474,535.4562,910,930.10
 归属母公司股东的净利润(元) 609,385,242.55303,593,449.47113,778,242.68-1,070,814,302.0412,768,359.51116,317,106.9952,204,841.03
 非经常性损益(元) 72,894,974.9977,880,787.9384,142,637.19-74,521,538.11-48,855,085.026,193,409.82-3,240,614.00
 归属母公司股东的净利润扣除非经常性损益(元) 536,490,267.56225,712,661.5429,635,605.49-996,292,763.9361,623,444.53110,123,697.1755,445,455.03
资产负债表摘要:
 流动资产(元) 8,604,235,615.937,995,444,057.087,870,343,379.057,709,813,065.267,729,871,377.828,822,731,889.138,028,255,348.17
 固定资产(元) 2,721,972,459.722,742,966,720.473,048,479,675.163,075,126,279.503,226,057,337.143,277,470,666.373,307,137,974.95
 长期股权投资(元) 40,579,242.1340,579,242.1340,579,242.1340,579,242.1341,277,974.3341,277,974.3341,277,974.33
 资产总计(元) 20,495,755,036.9019,759,298,624.3419,552,223,911.9319,413,988,737.0521,825,896,930.2321,780,960,375.3622,279,872,507.94
 流动负债(元) 9,584,632,788.499,180,132,655.629,144,797,328.409,144,486,849.279,718,655,212.809,363,520,582.309,796,624,679.80
 非流动负债(元) 1,245,547,338.801,267,784,887.331,291,904,995.481,286,678,828.432,031,259,946.732,037,878,807.712,114,109,894.18
 负债合计(元) 10,830,180,127.2910,447,917,542.9510,436,702,323.8810,431,165,677.7011,749,915,159.5311,401,399,390.0111,910,734,573.98
 股东权益(元) 9,665,574,909.619,311,381,081.399,115,521,588.058,982,823,059.3510,075,981,770.7010,379,560,985.3510,369,137,933.96
 归属母公司股东的权益(元) 9,165,964,778.858,860,172,985.768,670,354,970.368,556,576,727.689,611,905,699.659,935,501,687.609,929,749,634.49
 资本公积(元) 5,115,593,813.465,115,593,813.465,115,593,813.465,115,593,813.465,164,102,816.135,063,411,011.065,063,374,113.79
 盈余公积(元) 400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40400,647,024.40
 未分配利润(元) 1,867,616,749.681,561,824,956.591,372,009,749.801,258,231,507.122,265,546,624.352,689,847,259.932,684,123,550.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,822,493,918.203,434,516,777.561,221,909,799.585,989,105,123.265,086,852,626.683,146,924,627.311,605,493,960.55
 经营活动产生的现金净流量(元) 254,025,376.2683,542,255.64-46,728,681.96-365,035,993.78141,080,359.45250,493,056.27-48,575,112.65
 购建固定无形长期资产支付的现金(元) 6,843,960.54179,731,970.58685,799.14143,716,892.7959,983,053.6219,900,623.415,501,860.85
 投资支付的现金(元) ---250,000.002,500,000.00-1,478.00-
 投资活动产生的现金净流量(元) -11,723,619.65-3,602,396.96171,723,642.561,051,678,147.03-544,090,391.04-285,848,957.04-255,223,020.10
 吸收投资收到的现金(元) ----2,505,000.00--
 取得借款收到的现金(元) 794,436,907.98739,567,336.70597,247,429.913,292,464,026.001,864,124,826.001,471,714,026.001,204,795,547.90
 筹资活动产生的现金净流量(元) -208,025,827.31-161,767,806.29-203,685,626.92-715,535,976.36369,651,749.71-5,466,982.7488,532,228.65
 现金及现金等价物净增加(元) 34,280,931.10-81,823,801.18-78,871,451.41-29,254,105.01-33,365,334.80-40,375,773.43-214,111,840.98
 期末现金及现金等价物余额(元) 261,121,688.96145,016,956.68147,969,306.45226,840,757.86222,567,732.18214,920,489.3241,046,217.65
 折旧与摊销(元) -107,671,266.80-348,585,408.41-121,255,426.69-
公告日期 2021-10-292021-08-272021-07-132021-07-132020-10-302020-08-292020-04-30
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)

前瞻产业研究院