康华生物 (300841.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(康华生物)

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
2020年一季报2019年年报2019年一季报2018年年报2018年三季报
每股指标:
 每股收益 - 基本(元) 1.444.150.793.463.20
 每股收益 - 稀释(元) 1.444.150.793.463.20
 每股收益 - 期末股本摊薄(元) 1.444.15-3.433.15
 每股净资产BPS(元) 14.3012.7712.778.177.54
 每股经营活动产生的现金流量净额(元) 0.094.060.461.270.20
 每股营业收入(元) 3.4912.33-12.439.54
关键比率:
 净资产收益率 - 摊薄(%) 10.0832.49-41.9241.81
 净资产收益率 - 加权(%) 10.6940.499.2257.8654.53
 净资产收益率 - 平均(%) 10.6539.62-55.4453.76
 净资产收益率 - 扣除(%) 10.0331.95-41.8041.85
 总资产净利率 - 平均(%) 9.0631.77-40.5237.18
 总资产报酬率ROA(%) 10.7137.98-49.8344.46
 投入资本回报率ROIC(%) 10.4838.44-52.4250.28
 销售毛利率(%) 95.9594.1793.8694.4494.59
 销售净利率(%) 41.3033.6627.2327.5533.05
 资产负债率(%) 13.4616.61-24.3530.50
 资产周转率(倍) 0.220.940.271.471.12
 销售商品提供劳务收到的现金/营业收入(%) 73.4998.3884.7576.6557.16
 营业利润同比增长率(%) 84.6817.81-108.60-
 营业收入同比增长率(%) 20.38-0.86-113.59-
 利润总额同比增长率(%) 84.6117.90-108.44-
 归属母公司股东的净利润同比增长率(%) 82.5921.12-107.02-
 扣非后归属母公司股东的净利润同比增长率(%) 82.2319.46-109.08-
 总资产同比增长率(%) -41.78-76.92-
 总负债同比增长率(%) --3.29-37.05-
 净资产同比增长率(%) -56.28-95.20-
利润表摘要:
 营业总收入(元) 157,098,980.29554,636,645.87130,503,073.25559,467,534.26429,099,184.66
 营业总成本(元) 80,705,304.22332,568,884.2786,800,803.08363,529,868.91259,354,714.39
 营业收入(元) 157,098,980.29554,636,645.87130,503,073.25559,467,534.26429,099,184.66
 营业利润(元) 77,239,161.34223,404,028.7541,822,574.29189,628,978.15169,807,836.98
 利润总额(元) 77,181,491.08223,332,811.1641,807,529.17189,423,786.43169,576,134.68
 净利润(元) 64,875,672.75186,686,665.9635,531,437.37154,139,677.63141,814,742.35
 归属母公司股东的净利润(元) 64,875,672.75186,686,665.9635,531,437.37154,139,677.63141,814,742.35
 非经常性损益(元) 300,159.043,068,409.5595,462.77431,948.74-143,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 64,575,513.71183,618,300.0035,435,974.60153,707,800.00141,957,800.00
资产负债表摘要:
 流动资产(元) 613,548,544.84577,305,456.74-392,343,962.57395,528,264.77
 固定资产(元) 75,605,750.6777,587,267.44-53,305,278.1748,261,145.15
 资产总计(元) 743,752,431.46689,136,081.99-486,074,908.26488,114,866.39
 流动负债(元) 98,023,379.14113,066,878.21-116,808,914.69147,157,629.86
 非流动负债(元) 2,087,189.181,418,960.47-1,565,540.311,728,895.61
 负债合计(元) 100,110,568.32114,485,838.68-118,374,455.00148,886,525.47
 股东权益(元) 643,641,863.14574,650,243.31-367,700,453.26339,228,340.92
 归属母公司股东的权益(元) 643,641,863.14574,650,243.31-367,700,453.26339,228,340.92
 资本公积(元) 264,966,664.81260,850,717.73-240,587,593.64227,564,314.87
 盈余公积(元) 26,880,255.0326,880,255.03-8,211,437.50-
 未分配利润(元) 306,794,943.30241,919,270.55-73,901,422.1266,664,026.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 115,451,776.73545,665,199.77110,604,477.99428,834,628.14245,273,353.26
 经营活动产生的现金净流量(元) 3,910,929.94182,729,747.7220,666,302.0557,354,823.489,131,214.95
 购建固定无形长期资产支付的现金(元) 21,561,774.3324,035,200.572,323,866.3234,580,561.4632,884,492.10
 投资活动产生的现金净流量(元) -21,556,871.42-23,969,109.31-2,257,775.06-34,576,639.13-32,880,569.77
 吸收投资收到的现金(元) ---1,445,645.001,445,645.00
 取得借款收到的现金(元) -23,500,000.0013,500,000.0019,000,000.0019,000,000.00
 筹资活动产生的现金净流量(元) -109,958.33-9,532,838.75-5,678,865.367,004,000.107,211,948.22
 现金及现金等价物净增加(元) -17,753,883.97149,276,380.8812,723,544.9329,781,557.56-16,535,081.00
 期末现金及现金等价物余额(元) 223,879,079.36241,632,963.33105,080,127.3892,356,582.4546,039,943.89
 折旧与摊销(元) 2,920,554.6810,003,682.752,510,142.349,339,735.146,951,800.00
公告日期 2020-06-152020-06-022020-06-152020-06-022018-12-28
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)

前瞻产业研究院