正海生物 (300653.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(正海生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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
每股指标:
 每股收益 - 基本(元) 1.000.640.341.070.810.500.27
 每股收益 - 稀释(元) 1.000.640.341.070.810.500.27
 每股收益 - 期末股本摊薄(元) 1.000.640.341.070.810.500.27
 每股净资产BPS(元) 7.016.656.956.616.356.046.31
 每股经营活动产生的现金流量净额(元) 0.900.500.310.970.730.430.24
 每股营业收入(元) 2.521.660.772.692.071.320.59
关键比率:
 净资产收益率 - 摊薄(%) 14.20958.494.8616.2212.828.274.33
 净资产收益率 - 加权(%) 14.549.334.9917.0913.088.054.43
 净资产收益率 - 平均(%) 14.619.614.9916.9613.148.274.43
 净资产收益率 - 扣除(%) 13.709.264.7715.7612.598.144.26
 总资产净利率 - 平均(%) 13.008.644.5115.4011.917.494.04
 总资产报酬率ROA(%) 15.1610.055.2717.6513.948.754.72
 投入资本回报率ROIC(%) 14.479.614.9316.9613.008.224.43
 销售毛利率(%) 93.7893.0993.8593.0892.8392.4492.70
 销售净利率(%) 39.5538.4444.0439.8139.3738.0046.38
 资产负债率(%) 12.5510.709.569.429.759.978.58
 资产周转率(倍) 0.330.220.100.390.300.200.09
 销售商品提供劳务收到的现金/营业收入(%) 101.8797.85104.84106.57102.62102.32107.48
 营业利润同比增长率(%) 21.2726.3022.4340.7582.34106.02221.13
 营业收入同比增长率(%) 21.6426.0930.1817.9225.1525.1028.79
 利润总额同比增长率(%) 21.5526.8923.5638.1470.8893.45184.63
 归属母公司股东的净利润同比增长率(%) 22.1927.5523.6039.1568.5691.39181.29
 扣非后归属母公司股东的净利润同比增长率(%) 19.9725.3023.0447.7069.0484.77178.28
 总资产同比增长率(%) 13.8211.0011.3010.0212.1812.34107.01
 总负债同比增长率(%) 46.5119.0924.1315.4430.9451.3957.39
 净资产同比增长率(%) 10.2810.1110.099.4810.479.21113.32
利润表摘要:
 营业总收入(元) 201,276,831.57132,641,494.8461,416,170.76215,543,620.38165,469,711.40105,197,363.7447,179,561.64
 营业总成本(元) 120,667,409.3281,034,097.4333,417,994.06133,433,234.9599,075,164.5665,257,240.9425,428,114.29
 营业收入(元) 201,276,831.57132,641,494.8461,416,170.76215,543,620.38165,469,711.40105,197,363.7447,179,561.64
 营业利润(元) 93,369,054.7759,662,461.7731,709,799.2199,376,901.0276,990,393.7947,239,636.2425,900,215.09
 利润总额(元) 93,617,772.1059,854,960.5931,903,011.2099,445,160.8377,020,251.8547,171,763.0425,819,353.10
 净利润(元) 79,612,300.4150,990,671.2927,047,709.3285,815,067.4865,152,341.4539,977,264.9121,882,922.72
 归属母公司股东的净利润(元) 79,612,300.4150,990,671.2927,047,709.3285,815,067.4865,152,341.4539,977,264.9121,882,922.72
 非经常性损益(元) 2,831,245.991,715,524.91547,844.892,429,670.611,149,522.07652,598.20345,874.18
 归属母公司股东的净利润扣除非经常性损益(元) 76,781,054.4249,275,146.3826,499,864.4383,385,396.8764,002,819.3839,324,666.7121,537,048.54
资产负债表摘要:
 流动资产(元) 515,776,013.65485,779,360.31523,793,195.26504,994,000.07489,053,607.61461,598,281.98477,630,221.66
 固定资产(元) 26,621,454.1025,074,120.9325,804,752.6526,135,517.8024,082,927.5524,587,288.9625,106,661.11
 资产总计(元) 641,066,012.43595,739,247.72614,852,430.57583,984,647.05563,251,863.08536,692,085.67552,440,299.38
 流动负债(元) 65,787,327.1548,569,775.4045,093,896.7840,956,418.9439,656,352.7637,787,630.9931,096,293.34
 非流动负债(元) 14,668,354.5615,180,770.7213,712,794.1614,030,197.8015,260,206.0415,744,226.9416,278,120.49
 负债合计(元) 80,455,681.7163,750,546.1258,806,690.9454,986,616.7454,916,558.8053,531,857.9347,374,413.83
 股东权益(元) 560,610,330.72531,988,701.60556,045,739.63528,998,030.31508,335,304.28483,160,227.74505,065,885.55
 归属母公司股东的权益(元) 560,610,330.72531,988,701.60556,045,739.63528,998,030.31508,335,304.28483,160,227.74505,065,885.55
 资本公积(元) 269,418,284.73269,418,284.73269,418,284.73269,418,284.73269,418,284.73269,418,284.73269,418,284.73
 盈余公积(元) 22,093,274.0222,093,274.0222,093,274.0222,093,274.0213,457,331.0113,457,331.0113,457,331.01
 未分配利润(元) 189,098,771.97160,477,142.85184,534,180.88157,486,471.56145,459,688.54120,284,612.00142,190,269.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 205,048,643.99129,792,723.2164,387,104.48229,710,653.52169,804,359.07107,636,931.5250,708,333.33
 经营活动产生的现金净流量(元) 72,197,879.9140,305,592.8925,100,349.9077,466,025.2558,173,826.6734,670,777.1518,977,094.93
 购建固定无形长期资产支付的现金(元) 43,551,129.7933,572,033.3616,546,003.696,773,151.243,285,349.872,829,888.331,091,147.05
 投资支付的现金(元) 500,000.00500,000.00500,000.00590,000,000.00---
 投资活动产生的现金净流量(元) -49,056,810.02-21,886,597.45-74,704,528.43-3,891,093.5716,090,363.51-18,347,054.70-49,204,615.55
 筹资活动产生的现金净流量(元) -48,000,000.00-48,000,000.00--40,000,000.00-34,654,000.00-34,060,000.00-
 现金及现金等价物净增加(元) -24,858,930.11-29,581,004.56-49,604,178.5333,574,931.6839,610,190.18-17,736,277.55-30,227,520.62
 期末现金及现金等价物余额(元) 107,387,932.23102,665,857.7882,642,683.81132,246,862.34138,282,120.8480,935,653.1168,444,410.04
 折旧与摊销(元) -2,665,786.13-4,941,711.02-2,415,023.95-
公告日期 2019-10-242019-08-222019-04-262019-03-302018-10-202018-08-102018-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院