新农股份 (002942.SZ)

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财务摘要(报告期)(新农股份)

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完整财报对比
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2017年年报2017年三季报2017年中报
每股指标:
 每股收益 - 基本(元) 1.170.860.401.381.210.730.430.840.650.47
 每股收益 - 稀释(元) 1.170.860.401.38-0.730.430.84-0.47
 每股收益 - 期末股本摊薄(元) 1.170.860.401.071.21-0.430.84-0.47
 每股净资产BPS(元) 7.557.237.126.243.85-3.073.31-2.93
 每股经营活动产生的现金流量净额(元) 1.450.960.411.381.03-0.431.060.11-0.09
 每股营业收入(元) 6.884.522.248.067.86-2.928.98-4.63
关键比率:
 净资产收益率 - 摊薄(%) 15.461,195.035.5717.1231.482,690.1813.9325.52-15.97
 净资产收益率 - 加权(%) 16.9412.395.7436.7534.22--27.4721.5215.24
 净资产收益率 - 平均(%) 16.9412.835.9424.4933.8728.0713.4027.1444.9216.02
 净资产收益率 - 扣除(%) 14.1610.924.9317.3332.2127.0213.3925.12-15.30
 总资产净利率 - 平均(%) 11.819.254.1915.1417.4313.866.0014.39-8.25
 总资产报酬率ROA(%) 13.8410.925.3818.3320.3016.747.4118.21-10.30
 投入资本回报率ROIC(%) 13.8012.214.6917.6318.9117.097.9820.2335.3511.33
 销售毛利率(%) 33.8135.8034.4831.8134.5234.5234.1529.4729.1628.47
 销售净利率(%) 16.9719.1317.7113.2515.4316.6514.649.4010.2910.12
 资产负债率(%) 28.0223.1326.3632.7748.5152.3760.7848.56-51.55
 资产周转率(倍) 0.700.480.241.141.130.830.411.531.200.81
 销售商品提供劳务收到的现金/营业收入(%) 80.5981.1276.7684.4881.5375.3364.7366.98-55.68
 营业利润同比增长率(%) 24.3116.0023.9168.8796.97103.88-137.56-43.96
 营业收入同比增长率(%) 16.743.242.2619.6223.5226.08-34.87-32.46
 利润总额同比增长率(%) 24.2115.9223.8764.6588.65106.98-111.71-43.09
 归属母公司股东的净利润同比增长率(%) 28.3618.6123.7168.5285.24107.42-95.57-42.16
 扣非后归属母公司股东的净利润同比增长率(%) 14.907.9514.0273.30104.86117.39-116.65-43.38
 总资产同比增长率(%) 86.9765.4764.8692.21-25.22-21.31-22.92
 总负债同比增长率(%) 8.00-26.90-28.5129.70-27.20-30.78-48.64
 净资产同比增长率(%) 161.37167.02209.58151.21-23.11-13.54-3.81
利润表摘要:
 营业总收入(元) 825,764,594.72542,082,861.84268,614,860.48966,953,273.54707,354,975.85525,048,733.81262,676,478.52808,332,449.16572,646,349.68416,454,165.40
 营业总成本(元) 674,398,719.40429,843,227.92217,006,798.99812,367,824.00572,311,355.33418,623,755.00217,499,727.09716,410,674.91507,317,678.47367,411,797.25
 营业收入(元) 825,764,594.72542,082,861.84268,614,860.48966,953,273.54707,354,975.85525,048,733.81262,676,478.52808,332,449.16572,646,349.68416,454,165.40
 营业利润(元) 164,291,752.03121,677,988.0858,009,978.39152,988,915.58134,161,750.03104,891,024.9146,815,856.8290,595,687.7368,112,716.3851,447,896.92
 利润总额(元) 165,138,142.61122,621,022.9457,991,790.63152,849,502.67132,948,827.07105,783,932.1546,817,002.2092,831,657.1670,472,304.3651,107,577.03
 净利润(元) 140,104,054.43103,713,860.6647,575,760.89128,102,328.53109,149,095.3287,438,363.4738,456,587.9176,017,015.2458,924,638.4242,155,232.16
 归属母公司股东的净利润(元) 140,104,054.43103,713,860.6647,575,760.89128,102,328.53109,149,095.3287,438,363.4738,456,587.9176,017,015.2458,924,638.4242,155,232.16
 非经常性损益(元) 11,782,900.778,900,654.245,427,310.37-1,584,216.57-2,531,786.90-1,490,484.191,182,081.774,409,720.551,754,439.38
 归属母公司股东的净利润扣除非经常性损益(元) 128,321,153.6694,813,206.4242,148,450.52129,686,545.10111,680,882.2287,826,800.0036,966,100.0074,834,900.0054,514,917.8740,400,792.78
资产负债表摘要:
 流动资产(元) 762,883,790.17648,982,838.02699,241,481.41725,325,147.52361,149,292.87386,312,900.00426,704,366.73314,183,787.48-293,678,322.13
 固定资产(元) 242,609,666.52247,093,933.15183,769,285.05187,537,479.34176,820,643.28-176,460,700.53180,242,239.86-184,257,482.53
 资产总计(元) 1,258,972,104.741,129,056,856.841,160,357,063.981,112,967,223.13673,337,320.76682,336,300.00703,840,981.09579,038,224.85-544,904,560.07
 流动负债(元) 333,605,731.98241,936,003.15295,404,416.59354,180,365.55316,028,738.39346,409,200.00416,829,699.22270,100,472.89-269,433,384.27
 非流动负债(元) 19,149,838.9319,243,112.4610,420,729.9110,503,787.9110,586,845.9110,899,000.0010,982,052.8211,065,110.82-11,460,317.74
 负债合计(元) 352,755,570.91261,179,115.61305,825,146.50364,684,153.46326,615,584.30357,308,200.00427,811,752.04281,165,583.71-280,893,702.01
 股东权益(元) 906,216,533.83867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,100.00276,029,229.05297,872,641.14-264,010,858.06
 归属母公司股东的权益(元) 906,216,533.83867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,200.00276,029,229.05297,872,641.14-264,010,858.06
 资本公积(元) 356,530,108.39356,530,108.39356,530,108.39356,530,108.393,922,008.39-3,922,008.393,922,008.39-3,922,008.39
 盈余公积(元) 53,812,184.7453,812,184.7453,812,184.7453,812,184.7441,250,188.56-41,250,188.5641,250,188.56-35,682,035.41
 未分配利润(元) 322,044,830.97285,654,637.20265,516,537.43217,940,776.54211,549,539.51-140,857,032.10162,700,444.19-134,406,814.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 665,515,720.66439,762,990.64206,183,354.07816,870,197.13576,676,045.18395,537,917.50170,023,715.74541,438,519.57-231,882,474.98
 经营活动产生的现金净流量(元) 174,176,303.11115,614,410.9149,531,261.97165,448,600.7692,731,810.6197,721,408.3138,602,013.4395,279,033.78--7,922,957.24
 购建固定无形长期资产支付的现金(元) 55,346,520.9841,884,142.9719,741,233.17145,774,881.7230,887,122.5828,364,889.6211,801,843.3639,376,723.62-13,614,192.44
 投资活动产生的现金净流量(元) -331,494,412.00-283,077,341.46-236,730,433.17-221,778,524.30-33,037,576.73-27,594,604.03-11,695,189.36-35,748,700.12--12,574,369.98
 吸收投资收到的现金(元) ---403,900,000.00------
 取得借款收到的现金(元) 50,000,000.0030,000,000.0030,000,000.00110,000,000.0070,000,000.0070,000,000.0050,000,000.0086,500,000.00-86,500,000.00
 筹资活动产生的现金净流量(元) -97,847,756.88-90,140,460.21-26,133,458.12348,910,229.05-58,554,898.62-65,890,867.6622,865,038.83-50,619,280.89-18,793,298.59
 现金及现金等价物净增加(元) -254,752,270.24-258,589,078.62-215,002,021.36294,393,510.841,029,837.944,093,805.6447,504,100.615,001,753.88--3,079,365.84
 期末现金及现金等价物余额(元) 102,355,452.5198,518,644.13142,105,701.39357,107,722.7563,744,049.8566,808,017.55110,218,312.5262,714,211.91-54,633,092.19
 折旧与摊销(元) -12,074,107.73-22,643,612.35-11,196,604.525,589,778.9322,366,544.86-10,835,170.00
公告日期 2019-10-222019-08-222019-04-242019-03-292018-12-042019-08-222018-10-232018-10-232018-12-042017-08-29
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