创业慧康 (300451.SZ)

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财务摘要(报告期)(创业慧康)

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完整财报对比
2020年三季报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
每股指标:
 每股收益 - 基本(元) 0.150.080.080.430.250.170.13
 每股收益 - 稀释(元) 0.150.080.080.430.250.170.13
 每股收益 - 期末股本摊薄(元) 0.140.080.080.420.250.170.13
 每股净资产BPS(元) 3.372.383.563.503.423.344.91
 每股经营活动产生的现金流量净额(元) -0.17-0.24-0.380.11-0.36-0.29-0.37
 每股营业收入(元) 0.940.640.442.001.290.840.66
关键比率:
 净资产收益率 - 摊薄(%) 4.173.512.2012.137.425.152.60
 净资产收益率 - 加权(%) 5.663.542.2312.797.685.252.64
 净资产收益率 - 平均(%) 5.073.542.2212.797.695.272.64
 净资产收益率 - 扣除(%) 3.993.372.0810.075.433.292.29
 总资产净利率 - 平均(%) 4.052.661.659.566.074.202.10
 总资产报酬率ROA(%) 4.533.151.8410.927.034.812.33
 投入资本回报率ROIC(%) 4.803.251.9911.827.134.922.37
 销售毛利率(%) 50.6351.0357.3253.4552.1251.6652.49
 销售净利率(%) 15.3913.5118.0821.5420.1421.1220.00
 资产负债率(%) 17.2425.8025.5526.8620.2019.9920.07
 资产周转率(倍) 0.260.200.090.440.300.200.10
 销售商品提供劳务收到的现金/营业收入(%) 82.9680.1454.8587.3975.2972.5062.96
 营业利润同比增长率(%) -10.73-24.05-7.1444.4862.2198.7137.41
 营业收入同比增长率(%) 18.5915.532.3614.6917.8316.5225.87
 利润总额同比增长率(%) -10.92-24.27-7.7045.7362.5799.8137.54
 归属母公司股东的净利润同比增长率(%) -9.49-25.98-6.6647.6765.49104.5940.62
 扣非后归属母公司股东的净利润同比增长率(%) 18.6811.110.1630.6037.2657.8458.89
 总资产同比增长率(%) 54.4116.8618.1516.6010.137.9610.04
 总负债同比增长率(%) 31.7850.8450.4433.83-2.25-10.382.13
 净资产同比增长率(%) 61.218.6310.2911.5813.6113.5011.89
利润表摘要:
 营业总收入(元) 1,117,806,170.80709,200,622.36327,652,582.461,479,824,747.66942,600,398.25613,845,851.35320,103,330.07
 营业总成本(元) 904,373,541.37582,416,941.80255,866,176.101,168,692,361.68810,150,924.11536,942,548.46267,725,341.60
 营业收入(元) 1,117,806,170.80709,200,622.36327,652,582.461,479,824,747.66942,600,398.25613,845,851.35320,103,330.07
 营业利润(元) 193,241,179.74111,365,822.2065,618,228.01356,673,658.09216,461,145.93146,623,327.0970,667,200.47
 利润总额(元) 192,549,396.75110,927,948.9865,178,647.41358,486,523.97216,155,364.30146,473,617.1670,617,219.30
 净利润(元) 172,041,412.8895,793,991.8059,235,559.15318,711,981.33189,839,103.06129,635,026.8464,025,564.66
 归属母公司股东的净利润(元) 167,497,506.8992,621,917.8957,979,998.79314,070,351.32185,062,377.52125,132,601.9262,115,203.19
 非经常性损益(元) 6,974,860.513,672,281.573,167,502.4653,383,394.8649,809,053.4745,080,419.647,387,666.16
 归属母公司股东的净利润扣除非经常性损益(元) 160,522,646.3888,949,636.3254,812,496.33260,686,956.46135,253,324.0580,052,182.2854,727,537.03
资产负债表摘要:
 流动资产(元) 2,838,475,883.991,658,532,146.731,617,015,187.781,640,906,616.351,233,775,251.061,177,003,392.161,147,349,925.07
 固定资产(元) 284,267,414.29284,653,252.10288,164,296.98290,194,928.57293,953,886.13296,664,029.85297,659,288.90
 长期股权投资(元) 169,956,517.32146,547,742.84180,078,254.13178,706,046.35189,228,588.30189,182,013.68181,040,477.65
 资产总计(元) 4,903,858,980.953,610,394,566.313,584,228,557.483,589,661,923.113,175,869,664.383,089,377,317.443,033,565,452.67
 流动负债(元) 840,836,600.58924,635,208.39909,075,581.76957,534,728.40634,062,861.75610,920,565.97602,219,315.96
 非流动负债(元) 4,519,113.656,723,092.746,737,071.836,751,050.927,419,009.106,519,009.106,532,988.19
 负债合计(元) 845,355,714.23931,358,301.13915,812,653.59964,285,779.32641,481,870.85617,439,575.07608,752,304.15
 股东权益(元) 4,058,503,266.722,679,036,265.182,668,415,903.892,625,376,143.792,534,387,793.532,471,937,742.372,424,813,148.52
 归属母公司股东的权益(元) 4,018,420,785.432,640,221,499.242,631,517,651.502,589,733,451.762,492,681,214.832,430,505,464.292,385,972,933.89
 资本公积(元) 1,873,586,652.14634,957,389.95997,546,395.13990,347,545.13963,254,433.82961,255,307.881,203,537,119.01
 盈余公积(元) 85,372,762.3585,372,762.3585,372,762.3587,677,441.1265,775,063.3565,775,063.3565,681,002.18
 未分配利润(元) 975,077,433.94900,201,844.94898,784,704.02861,894,675.51760,275,466.37700,345,690.77661,699,291.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 927,387,862.35568,376,454.57179,733,345.271,293,235,468.78709,652,856.84445,034,229.21201,532,720.20
 经营活动产生的现金净流量(元) -199,603,950.26-271,613,704.54-280,815,511.1580,158,689.37-264,538,619.67-213,497,399.52-179,858,373.07
 购建固定无形长期资产支付的现金(元) 123,101,495.9845,536,708.1119,852,131.08120,119,628.4475,544,666.4662,778,735.6625,384,660.81
 投资支付的现金(元) 96,900,000.0033,000,000.0028,000,000.0056,623,200.0042,000,000.0021,076,000.004,000,000.00
 投资活动产生的现金净流量(元) -197,646,412.65-55,970,688.94-61,621,287.59-73,102,655.41-81,892,696.36-50,317,022.59-52,591,900.37
 吸收投资收到的现金(元) 1,294,551,423.25---2,058,379.261,787,039.32-
 取得借款收到的现金(元) 165,500,000.00162,500,000.00163,835,000.00279,900,000.00156,000,000.0096,000,000.0078,000,000.00
 筹资活动产生的现金净流量(元) 1,204,717,887.3115,545,382.51159,904,810.2759,395,142.54-19,826,343.46-48,196,586.52-31,727,093.64
 现金及现金等价物净增加(元) 807,467,524.40-312,039,010.97-182,531,988.4766,451,176.50-366,257,659.49-312,011,008.63-264,177,367.08
 期末现金及现金等价物余额(元) 1,339,592,944.19220,086,408.82349,593,431.32532,125,419.7999,416,583.80153,663,234.66201,496,876.21
 折旧与摊销(元) -24,597,001.09-35,944,223.43-17,165,128.46-
公告日期 2020-10-302020-08-282020-04-252020-03-262019-10-222019-08-302019-04-26
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