安宁股份 (002978.SZ)

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财务摘要(报告期)(安宁股份)

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完整财报对比
2020年一季报2019年年报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.531.440.401.360.69
 每股收益 - 稀释(元) 0.531.440.401.360.69
 每股收益 - 期末股本摊薄(元) 0.531.44-1.360.69
 每股净资产BPS(元) 7.046.51-5.104.46
 每股经营活动产生的现金流量净额(元) 0.570.91-0.091.821.04
 每股营业收入(元) 1.173.81-3.411.77
关键比率:
 净资产收益率 - 摊薄(%) 7.5422.12-26.6515.53
 净资产收益率 - 加权(%) 7.8324.805.2029.1115.08
 净资产收益率 - 平均(%) 7.8324.80-28.2215.39
 净资产收益率 - 扣除(%) 7.4321.56-26.0515.15
 总资产净利率 - 平均(%) 6.1318.27-18.729.88
 总资产报酬率ROA(%) 7.1321.21-22.2812.00
 投入资本回报率ROIC(%) 7.4022.22-22.9011.80
 销售毛利率(%) 64.9360.1859.7759.1157.01
 销售净利率(%) 45.2637.7641.4839.9139.12
 资产负债率(%) 20.6322.93-30.2734.49
 资产周转率(倍) 0.140.480.130.470.25
 销售商品提供劳务收到的现金/营业收入(%) 96.4589.6152.83106.01110.89
 营业利润同比增长率(%) 35.176.74--11.49-18.55
 营业收入同比增长率(%) 22.1511.93--4.57-5.25
 利润总额同比增长率(%) 34.366.73--11.48-20.60
 归属母公司股东的净利润同比增长率(%) 33.265.91--10.95-20.97
 扣非后归属母公司股东的净利润同比增长率(%) 34.755.62--10.97-21.15
 总资产同比增长率(%) -15.48-1.50-2.70
 总负债同比增长率(%) --12.54--17.10-23.50
 净资产同比增长率(%) -27.64-12.4613.55
利润表摘要:
 营业总收入(元) 422,637,636.411,374,877,603.77346,008,485.651,228,375,830.36637,663,048.93
 营业总成本(元) 210,268,371.99829,633,566.22201,784,710.46759,760,643.26399,004,596.71
 营业收入(元) 422,637,636.411,374,877,603.77346,008,485.651,228,375,830.36637,663,048.93
 营业利润(元) 223,902,148.04597,911,426.25165,649,086.97560,151,780.40287,015,463.63
 利润总额(元) 223,170,371.57595,877,322.45166,102,386.66558,282,655.54286,835,908.89
 净利润(元) 191,287,606.45519,188,282.45143,539,488.43490,213,296.74249,441,791.97
 归属母公司股东的净利润(元) 191,287,606.45519,188,282.45143,539,488.43490,213,296.74249,441,791.97
 非经常性损益(元) 2,685,683.8313,167,854.493,570,998.0611,126,070.856,173,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 188,601,922.62506,020,400.00139,968,490.37479,087,200.00243,268,691.97
资产负债表摘要:
 流动资产(元) 1,216,259,248.621,037,627,871.33-679,579,901.21547,522,699.12
 固定资产(元) 1,051,810,956.011,076,827,689.17-935,214,909.93846,172,262.38
 长期股权投资(元) 274,535,778.74266,531,759.77-254,117,198.62222,963,561.34
 资产总计(元) 3,196,512,609.163,045,900,836.03-2,637,686,214.612,451,545,171.65
 流动负债(元) 472,837,366.58508,761,092.89-623,873,907.70678,831,775.84
 非流动负债(元) 186,624,945.46189,608,816.09-174,669,602.80166,654,091.90
 负债合计(元) 659,462,312.04698,369,908.98-798,543,510.50845,485,867.74
 股东权益(元) 2,537,050,297.122,347,530,927.05-1,839,142,704.111,606,059,303.91
 归属母公司股东的权益(元) 2,537,050,297.122,347,530,927.05-1,839,142,704.111,606,059,303.91
 资本公积(元) 13,182,520.1713,182,520.17-13,182,520.1713,303,400.39
 盈余公积(元) 154,752,477.52154,752,477.52-102,833,289.9053,000,000.00
 未分配利润(元) 1,988,310,052.791,797,022,446.34-1,329,753,351.511,142,172,576.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 407,615,161.691,231,963,828.05182,812,045.441,302,191,106.97707,079,741.08
 经营活动产生的现金净流量(元) 206,569,051.65328,055,560.10-31,678,129.78654,701,113.23374,177,571.98
 购建固定无形长期资产支付的现金(元) 4,388,857.39114,666,982.6215,526,177.57106,968,477.1864,848,285.45
 投资活动产生的现金净流量(元) -4,388,857.39-84,447,462.62-1,526,657.57-88,657,716.18-45,952,381.10
 取得借款收到的现金(元) ---190,338,749.92108,692,411.46
 筹资活动产生的现金净流量(元) -33,151.95-114,258,469.27-8,706,183.05-497,513,330.74-320,504,354.22
 现金及现金等价物净增加(元) 202,147,042.31129,349,628.21-41,910,970.4068,530,066.317,720,836.66
 期末现金及现金等价物余额(元) 467,931,008.82265,783,966.5194,523,367.90136,434,338.3075,625,108.65
 折旧与摊销(元) -155,938,051.08-143,373,435.4272,332,600.00
公告日期 2020-04-162020-03-172020-04-162020-03-172018-11-02
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