晨光生物 (300138.SZ)

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财务摘要(报告期)(晨光生物)

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完整财报对比
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) 0.310.120.380.290.220.090.280.250.180.13
 每股收益 - 稀释(元) 0.310.120.380.290.220.090.280.250.180.13
 每股收益 - 期末股本摊薄(元) 0.300.120.380.290.220.090.280.250.180.13
 每股净资产BPS(元) 3.673.353.423.603.523.473.403.363.304.54
 每股经营活动产生的现金流量净额(元) 1.680.35-0.051.390.840.13-0.110.710.320.13
 每股营业收入(元) 3.571.446.384.493.141.395.964.172.521.74
关键比率:
 净资产收益率 - 摊薄(%) 8.093.5411.077.98613.372.708.337.415.582.83
 净资产收益率 - 加权(%) 8.643.4710.658.236.182.728.637.605.662.85
 净资产收益率 - 平均(%) 8.383.5011.098.226.252.728.627.645.702.86
 净资产收益率 - 扣除(%) 7.593.3510.217.555.812.516.956.534.992.54
 总资产净利率 - 平均(%) 3.281.354.834.253.261.384.574.313.191.61
 总资产报酬率ROA(%) 4.842.026.905.934.622.226.215.994.572.54
 投入资本回报率ROIC(%) 3.651.495.434.823.741.555.204.833.601.83
 销售毛利率(%) 21.0722.8317.8018.4918.3218.8414.2915.2417.3917.60
 销售净利率(%) 8.278.155.816.286.766.514.655.887.207.27
 资产负债率(%) 60.0261.4861.3746.7245.6647.2448.1642.1843.3242.66
 资产周转率(倍) 0.400.170.830.680.480.210.980.730.440.22
 销售商品提供劳务收到的现金/营业收入(%) 107.4395.81112.06111.80108.93112.28105.57106.98107.58110.80
 营业利润同比增长率(%) 49.4621.7643.8418.4116.8913.927.6214.9529.0947.86
 营业收入同比增长率(%) 13.383.246.597.6024.2711.8110.511.260.505.81
 利润总额同比增长率(%) 47.4220.8039.4711.9710.329.36-1.177.4625.5538.88
 归属母公司股东的净利润同比增长率(%) 36.9426.2933.2415.4017.382.041.7210.4120.4735.64
 扣非后归属母公司股东的净利润同比增长率(%) 35.7528.6347.2523.8424.255.475.3419.9424.9543.25
 总资产同比增长率(%) 41.0531.5734.2516.0711.1916.0416.8639.6323.1819.82
 总负债同比增长率(%) 85.3971.2371.0728.5417.2128.5129.47134.1552.5044.46
 净资产同比增长率(%) 3.89-3.810.237.186.816.987.338.478.268.01
利润表摘要:
 营业总收入(元) 1,825,965,758.35737,084,555.063,265,232,815.432,306,128,197.801,610,469,899.53713,939,020.123,063,440,575.352,143,148,640.371,295,956,241.87638,533,119.94
 营业总成本(元) 1,660,478,170.16671,863,280.663,070,147,561.992,152,396,497.241,495,110,194.84660,686,424.082,931,205,405.602,014,430,027.641,196,144,916.83591,658,882.16
 营业收入(元) 1,825,965,758.35737,084,555.063,265,232,815.432,306,128,197.801,610,469,899.53713,939,020.123,063,440,575.352,143,148,640.371,295,956,241.87638,533,119.94
 营业利润(元) 181,640,494.1667,727,132.33203,101,357.13160,641,636.60121,530,084.2755,624,635.56141,196,579.38135,666,249.25103,971,173.3346,952,488.34
 利润总额(元) 180,401,985.3169,177,583.72210,563,292.61163,326,482.23122,370,668.9257,268,202.39150,976,901.18145,861,183.38110,925,764.6552,365,963.23
 净利润(元) 150,937,512.5360,101,248.74189,853,533.78144,784,556.37108,847,705.0946,468,012.84142,425,144.40126,062,697.9593,304,480.9146,434,908.09
 归属母公司股东的净利润(元) 152,039,881.8260,642,301.34193,572,517.02147,650,792.13111,025,496.2948,016,830.78145,283,057.15127,947,053.2894,588,768.7747,056,281.09
 非经常性损益(元) 9,335,032.233,215,621.1615,084,342.868,044,577.095,899,566.503,371,990.3524,066,553.1315,215,762.999,977,980.814,727,259.49
 归属母公司股东的净利润扣除非经常性损益(元) 142,704,849.5957,426,680.18178,488,174.16139,606,215.04105,125,929.7944,644,840.43121,216,504.02112,731,290.2984,610,787.9642,329,021.60
资产负债表摘要:
 流动资产(元) 3,133,386,095.293,116,566,949.963,192,161,095.762,154,852,825.962,171,994,515.472,325,657,115.062,338,681,784.862,021,308,406.912,088,949,877.402,041,202,922.10
 固定资产(元) 897,906,649.70833,127,282.72853,853,607.39728,526,449.10698,013,898.90647,154,963.62654,070,006.31611,467,977.77591,235,213.08596,129,517.66
 长期股权投资(元) 104,287,835.6689,365,376.6086,462,327.8277,330,476.12842,656.80856,609.72872,617.101,050,000.001,050,000.001,050,000.00
 资产总计(元) 4,682,570,059.974,427,036,203.204,507,082,722.333,458,270,759.893,319,813,367.263,364,664,903.013,357,108,727.952,979,567,594.622,985,667,296.532,899,666,579.38
 流动负债(元) 1,821,768,970.102,391,075,074.372,433,067,322.731,225,481,896.181,384,433,879.601,531,396,976.811,555,781,714.131,205,408,146.461,243,451,368.271,186,192,693.81
 非流动负债(元) 988,505,148.93330,848,823.67332,935,900.28390,068,750.92131,413,810.9358,234,010.4561,138,807.4151,418,522.3449,827,927.3350,748,421.34
 负债合计(元) 2,810,274,119.032,721,923,898.042,766,003,223.011,615,550,647.101,515,847,690.531,589,630,987.261,616,920,521.541,256,826,668.801,293,279,295.601,236,941,115.15
 股东权益(元) 1,872,295,940.941,705,112,305.161,741,079,499.321,842,720,112.791,803,965,676.731,775,033,915.751,740,188,206.411,722,740,925.821,692,388,000.931,662,725,464.23
 归属母公司股东的权益(元) 1,880,419,227.931,712,674,275.471,748,100,417.021,849,518,644.351,810,075,763.731,780,515,029.491,744,120,502.211,725,699,664.201,694,746,671.841,664,421,220.28
 资本公积(元) 753,265,784.75652,601,274.48652,601,274.48662,003,814.36662,003,814.36662,003,814.36662,003,814.36662,140,450.49662,140,450.49808,837,226.10
 盈余公积(元) 67,905,445.0367,905,445.0367,905,445.0359,045,180.7959,045,180.7959,045,180.7959,045,180.7952,467,563.2252,467,563.2252,467,563.22
 未分配利润(元) 812,644,039.52745,324,509.99684,682,208.65647,525,778.93610,900,483.09586,859,495.67540,824,389.52530,064,141.30496,705,856.79478,538,519.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,961,645,153.84706,168,262.013,659,091,050.582,578,341,654.301,754,332,349.76801,608,358.553,234,199,895.252,292,654,424.191,394,177,445.37707,464,982.24
 经营活动产生的现金净流量(元) 858,062,887.74178,214,908.92-24,346,095.32713,105,697.48429,174,323.9565,735,043.23-56,182,968.88365,000,248.53165,600,957.2646,890,743.50
 购建固定无形长期资产支付的现金(元) 199,667,000.1634,116,087.99265,723,434.40192,133,726.6196,419,782.5141,573,762.08139,533,748.48109,670,763.2257,540,838.8022,698,693.94
 投资支付的现金(元) 9,300,000.002,900,000.00120,354,730.00110,000,000.00-100,000.00113,050,000.0088,050,000.0023,050,000.001,050,000.00
 投资活动产生的现金净流量(元) -206,880,832.81-36,530,019.97-322,145,082.44-280,610,583.10-74,280,828.71-41,663,962.08-189,684,146.19-155,442,176.88-80,355,166.24-23,662,982.18
 取得借款收到的现金(元) 707,611,179.47352,465,325.002,905,957,119.591,508,168,316.59744,706,316.59197,749,389.091,660,816,743.06989,134,288.59656,585,588.59196,450,796.00
 筹资活动产生的现金净流量(元) 141,707,760.2544,148,060.77342,260,054.25-135,420,254.08-249,536,789.45-26,199,828.36218,128,221.57-105,392,237.96-20,795,908.5044,220,535.62
 现金及现金等价物净增加(元) 794,936,531.86186,841,721.24-3,099,526.27299,697,823.71107,170,438.39-547,327.39-25,638,597.92105,448,506.7464,243,039.8764,807,508.46
 期末现金及现金等价物余额(元) 891,892,552.12283,797,741.5096,956,020.26399,753,370.24207,225,984.9299,521,842.54100,055,546.53231,142,651.19189,937,184.32192,111,616.49
 折旧与摊销(元) 55,326,316.86-88,998,747.26-41,661,008.06-76,501,122.00-30,351,305.29-
公告日期 2020-08-252020-04-282020-04-212019-10-222019-08-132019-04-242019-03-262018-10-302018-08-212018-04-24
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