盘龙药业 (002864.SZ)

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财务摘要(报告期)(盘龙药业)

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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) 0.110.830.670.440.140.750.530.350.11
 每股收益 - 稀释(元) 0.110.830.670.440.140.750.530.350.11
 每股收益 - 期末股本摊薄(元) 0.110.830.670.440.140.750.530.350.11
 每股净资产BPS(元) 7.827.787.637.397.197.066.846.666.52
 每股经营活动产生的现金流量净额(元) 0.240.780.390.360.110.540.270.190.04
 每股营业收入(元) 0.947.055.033.271.395.653.912.401.09
关键比率:
 净资产收益率 - 摊薄(%) 1.4510.648.78588.901.9210.587.805.201.70
 净资产收益率 - 加权(%) 1.4411.179.126.001.9411.108.055.271.72
 净资产收益率 - 平均(%) 1.4611.169.126.031.9411.088.055.301.72
 净资产收益率 - 扣除(%) 1.359.658.185.621.687.685.273.161.45
 总资产净利率 - 平均(%) 1.048.226.844.511.458.245.893.881.26
 总资产报酬率ROA(%) 1.209.507.845.201.689.316.654.331.46
 投入资本回报率ROIC(%) 1.4011.169.126.031.8911.087.775.301.72
 销售毛利率(%) 63.8569.5070.2370.3769.0071.1571.0670.8968.27
 销售净利率(%) 12.1211.7513.3213.329.9413.2213.6714.4010.20
 资产负债率(%) 30.2427.3624.8425.2325.3525.2227.5827.2226.39
 资产周转率(倍) 0.090.700.510.340.150.620.430.270.12
 销售商品提供劳务收到的现金/营业收入(%) 150.06100.56101.28104.84103.77102.2096.9699.9195.19
 营业利润同比增长率(%) -11.8830.5159.4667.9024.4832.0112.0031.8542.56
 营业收入同比增长率(%) -32.6424.7628.7335.9627.8929.9023.9029.1341.57
 利润总额同比增长率(%) -17.9610.9323.9024.9523.4750.5837.4867.2337.00
 归属母公司股东的净利润同比增长率(%) -17.9210.9725.4925.7724.6947.9539.8071.0739.52
 扣非后归属母公司股东的净利润同比增长率(%) -12.8838.6572.8297.3627.6711.79-5.683.4724.47
 总资产同比增长率(%) 16.2913.587.378.098.798.6251.1351.31-
 总负债同比增长率(%) 38.7223.24-3.290.194.514.5124.6820.86-
 净资产同比增长率(%) 8.6710.3211.4311.0510.3310.0864.4167.05-
利润表摘要:
 营业总收入(元) 81,187,108.55610,636,793.21435,804,781.49283,262,478.34120,534,391.24489,447,811.58338,532,072.07208,339,577.4594,246,673.75
 营业总成本(元) 70,973,509.39530,183,145.79373,382,082.77241,182,901.68108,351,192.54433,871,681.41301,335,636.53186,216,087.1284,596,951.66
 营业收入(元) 81,187,108.55610,636,793.21435,804,781.49283,262,478.34120,534,391.24489,447,811.58338,532,072.07208,339,577.4594,246,673.75
 营业利润(元) 12,929,490.9686,354,733.1470,359,463.0647,285,166.4114,672,825.0966,166,298.5444,123,636.9028,161,958.9411,786,929.39
 利润总额(元) 11,441,246.5183,550,644.0766,936,123.7743,934,665.3513,945,456.9975,318,929.8454,024,085.9435,161,267.2011,294,162.73
 净利润(元) 9,838,934.8271,778,896.7258,053,777.8237,728,276.3611,986,886.4564,681,884.5146,263,287.1529,999,006.589,613,067.73
 归属母公司股东的净利润(元) 9,838,934.8271,778,896.7258,053,777.8237,728,276.3611,986,886.4564,681,884.5146,263,287.1529,999,006.589,613,067.73
 非经常性损益(元) 700,915.516,644,043.083,994,735.341,736,042.751,497,347.0517,705,417.1314,982,492.8711,762,559.111,397,182.05
 归属母公司股东的净利润扣除非经常性损益(元) 9,138,019.3165,134,853.6454,059,042.4835,992,233.6110,489,539.4046,976,467.3831,280,794.2818,236,447.478,215,885.68
资产负债表摘要:
 流动资产(元) 721,022,268.09690,916,348.32661,244,618.21639,295,661.44615,539,436.63598,380,220.06610,879,035.65583,390,132.56557,407,294.68
 固定资产(元) 120,149,413.51122,202,642.81121,715,158.94124,250,105.65140,007,509.57141,759,371.75136,531,727.15132,498,243.72135,039,576.39
 资产总计(元) 971,406,927.49928,877,916.40879,405,458.89856,882,775.42835,336,416.14817,835,805.47819,029,870.69792,729,173.74767,819,109.91
 流动负债(元) 270,601,857.22234,675,869.15199,041,404.77196,155,015.85192,158,318.94187,043,042.17208,020,426.98197,800,552.24184,337,052.27
 非流动负债(元) 23,135,950.9019,492,567.7719,379,693.5420,068,900.4519,593,627.9919,195,180.5417,830,458.3118,013,916.6718,286,291.66
 负债合计(元) 293,737,808.12254,168,436.92218,421,098.31216,223,916.30211,751,946.93206,238,222.71225,850,885.29215,814,468.91202,623,343.93
 股东权益(元) 677,669,119.37674,709,479.48660,984,360.58640,658,859.12623,584,469.21611,597,582.76593,178,985.40576,914,704.83565,195,765.98
 归属母公司股东的权益(元) 677,669,119.37674,709,479.48660,984,360.58640,658,859.12623,584,469.21611,597,582.76593,178,985.40576,914,704.83565,195,765.98
 资本公积(元) 271,303,878.31271,303,878.31271,303,878.31271,303,878.31271,303,878.31271,303,878.31271,303,878.31271,303,878.31271,303,878.31
 盈余公积(元) 32,439,642.7932,439,642.7925,658,580.4625,658,580.4625,658,580.4625,658,580.4619,296,317.9019,296,317.9019,296,317.90
 未分配利润(元) 294,134,893.20284,295,958.38277,351,901.81257,026,400.35239,952,010.44227,965,123.99215,908,789.19199,644,508.62187,925,569.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 121,830,575.55614,031,108.14441,378,118.94296,977,208.80125,083,292.52500,201,554.29328,229,636.77208,156,038.9489,709,679.99
 经营活动产生的现金净流量(元) 21,217,100.6967,886,531.1333,599,410.8631,388,822.189,613,393.3546,846,106.8823,308,747.3516,822,171.493,697,480.38
 购建固定无形长期资产支付的现金(元) 11,634,399.0233,550,689.398,761,447.375,255,537.233,326,188.7720,063,451.156,885,520.275,026,652.573,691,706.50
 投资支付的现金(元) 205,000,000.00581,000,000.00484,000,000.00250,000,000.00250,000,000.00550,000,000.00480,000,000.00280,000,000.00230,000,000.00
 投资活动产生的现金净流量(元) 5,721,265.38-26,659,103.87-2,904,634.73-21,245,209.89-19,579,010.68-246,675,764.20-240,939,097.47-252,984,586.17-235,730,442.85
 取得借款收到的现金(元) 50,000,000.00--------
 筹资活动产生的现金净流量(元) 43,120,705.07-8,667,000.00-8,667,000.00-8,667,000.00--16,518,886.79-16,153,866.69-12,702,420.37-6,592,024.14
 现金及现金等价物净增加(元) 70,059,071.1432,560,427.2622,027,776.131,476,612.29-9,965,617.33-216,348,544.11-233,784,216.81-248,864,835.05-238,624,986.61
 期末现金及现金等价物余额(元) 187,742,655.30117,683,584.16107,150,933.0386,599,769.1975,157,539.5785,123,156.9067,687,484.2052,606,865.9662,846,714.40
 折旧与摊销(元) -13,202,625.93-6,494,310.69-11,831,681.89-5,723,526.55-
公告日期 2020-04-292020-04-212019-10-292019-08-202019-04-292019-04-292018-10-302018-08-222018-04-27
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