华绿生物 (300970.SZ)

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财务摘要(报告期)(华绿生物)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.703.031.631.652.76-
 每股收益 - 稀释(元) 0.70-1.631.652.76-
 每股收益 - 期末股本摊薄(元) 0.703.031.63-2.761.37
 每股净资产BPS(元) 20.0819.3718.04-16.8515.47
 每股经营活动产生的现金流量净额(元) 0.214.552.39-4.892.24
 每股营业收入(元) 3.1813.936.56-13.156.29
关键比率:
 净资产收益率 - 摊薄(%) 3.5115.639.05-16.378.84
 净资产收益率 - 加权(%) 3.1516.239.21-17.819.24
 净资产收益率 - 平均(%) 3.5716.729.34-17.829.24
 净资产收益率 - 扣除(%) 3.0814.438.49-15.428.41
 总资产净利率 - 平均(%) 2.6512.126.90-12.466.56
 总资产报酬率ROA(%) 2.5012.347.05-13.116.86
 投入资本回报率ROIC(%) 2.9413.667.76-14.447.70
 销售毛利率(%) 22.1927.2830.3644.7527.4928.31
 销售净利率(%) 22.1721.7024.7940.5320.9721.73
 资产负债率(%) 24.0526.9324.34-27.5625.00
 资产周转率(倍) 0.120.560.280.180.590.30
 销售商品提供劳务收到的现金/营业收入(%) 90.4298.7699.3492.01101.0299.35
 营业利润同比增长率(%) -58.2411.2220.37-114.98-
 营业收入同比增长率(%) -22.105.904.37-45.99-
 利润总额同比增长率(%) -57.379.5419.24-115.03-
 归属母公司股东的净利润同比增长率(%) -57.439.8019.05-116.34-
 扣非后归属母公司股东的净利润同比增长率(%) -61.947.6217.49-133.41-
 总资产同比增长率(%) -14.4415.62-10.79-
 总负债同比增长率(%) -11.8212.55--6.89-
 净资产同比增长率(%) -15.0116.29-19.51-
利润表摘要:
 营业总收入(元) 139,064,824.26609,398,494.86287,061,212.07178,521,545.80575,423,257.00275,042,633.12
 营业总成本(元) 111,933,934.05487,274,224.97219,289,640.10107,367,631.90460,690,936.66214,967,267.70
 营业收入(元) 139,064,824.26609,398,494.86287,061,212.07178,521,545.80575,423,257.00275,042,633.12
 营业利润(元) 30,842,969.01134,361,257.9272,922,573.8073,865,216.08120,808,420.8460,582,146.24
 利润总额(元) 30,842,969.01132,358,138.1571,426,920.9572,345,807.65120,835,462.4659,903,187.16
 净利润(元) 30,833,493.13132,211,702.3071,160,612.4672,345,807.65120,670,652.2359,774,906.17
 归属母公司股东的净利润(元) 30,799,153.39132,500,434.7571,161,104.7872,345,807.65120,671,631.5359,775,885.47
 非经常性损益(元) 3,702,602.9210,141,741.584,372,724.56-6,981,017.222,931,266.70
 归属母公司股东的净利润扣除非经常性损益(元) 27,096,550.47122,358,700.0066,788,400.00-113,690,600.0056,844,618.77
资产负债表摘要:
 流动资产(元) 306,149,808.04336,016,401.75313,151,674.87-301,994,483.93174,321,508.95
 固定资产(元) 650,749,434.82659,164,095.65630,474,332.96-657,530,845.97660,339,146.87
 资产总计(元) 1,160,536,055.741,164,722,157.981,043,429,381.99-1,017,724,461.83902,430,703.43
 流动负债(元) 66,320,602.51136,665,934.14114,062,859.15-112,952,497.7093,396,341.20
 非流动负债(元) 212,832,594.22177,006,857.96139,868,246.80-167,564,800.55132,222,944.71
 负债合计(元) 279,153,196.73313,672,792.10253,931,105.95-280,517,298.25225,619,285.91
 股东权益(元) 881,382,859.01851,049,365.88789,498,276.04-737,207,163.58676,811,417.52
 归属母公司股东的权益(元) 878,483,672.62847,838,098.33786,498,768.36-737,207,163.58676,313,073.17
 资本公积(元) 317,750,333.04317,750,333.04317,750,333.04-317,739,833.04317,741,488.69
 盈余公积(元) 20,869,465.7720,869,465.7717,413,774.16-17,413,774.1613,471,977.07
 未分配利润(元) 496,103,873.81465,458,299.52407,574,661.16-358,293,556.38301,339,607.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 125,743,321.01601,854,054.21285,177,836.26164,250,849.98581,301,445.80273,254,186.57
 经营活动产生的现金净流量(元) 9,220,734.28199,089,625.62104,511,522.3480,158,178.84213,964,464.0898,084,470.93
 购建固定无形长期资产支付的现金(元) 49,107,006.98190,962,587.2357,360,160.6317,456,742.2998,542,913.8056,925,079.68
 投资活动产生的现金净流量(元) -19,473,092.30-154,947,710.84-91,184,801.99-50,019,375.43-168,801,394.07-51,646,776.39
 吸收投资收到的现金(元) -2,000,000.001,500,000.00---
 取得借款收到的现金(元) 37,997,757.70112,489,698.1565,800,000.0055,000,000.00122,990,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -10,444,443.56-2,176,682.68-42,973,029.11-18,746,843.507,948,010.81-45,235,432.98
 现金及现金等价物净增加(元) -20,696,801.5841,965,232.10-29,646,308.7611,391,959.9153,111,080.821,202,261.56
 期末现金及现金等价物余额(元) 171,300,923.23151,997,724.8180,386,183.95121,424,452.62110,032,492.7158,123,673.45
 折旧与摊销(元) -76,106,261.3937,408,334.19-72,666,868.50-
公告日期 2021-04-282021-03-252021-03-252021-04-282021-03-252020-01-03
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