万辰生物 (300972.SZ)

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财务摘要(报告期)(万辰生物)

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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) 0.200.840.440.470.800.29
 每股收益 - 稀释(元) 0.200.840.440.470.80-
 每股收益 - 期末股本摊薄(元) 0.200.840.44-0.800.29
 每股净资产BPS(元) 3.683.483.09-3.002.88
 每股经营活动产生的现金流量净额(元) 0.531.360.64-1.540.70
 每股营业收入(元) 0.903.911.88-3.921.80
关键比率:
 净资产收益率 - 摊薄(%) 5.4723.9914.2815.1226.7410.02
 净资产收益率 - 加权(%) 5.6326.5114.49-25.469.50
 净资产收益率 - 平均(%) 5.6325.7914.4915.4227.199.99
 净资产收益率 - 扣除(%) 5.2822.7213.6414.9026.349.92
 总资产净利率 - 平均(%) 3.5914.637.818.0113.164.57
 总资产报酬率ROA(%) 3.8115.738.548.4015.095.58
 投入资本回报率ROIC(%) 4.1616.778.918.5815.335.29
 销售毛利率(%) 28.8828.0430.5045.7129.3525.71
 销售净利率(%) 22.4721.3623.4639.9520.4416.07
 资产负债率(%) 33.1839.1444.8548.6147.4153.20
 资产周转率(倍) 0.160.680.330.200.640.28
 销售商品提供劳务收到的现金/营业收入(%) 103.73100.0299.4299.90101.14101.92
 营业利润同比增长率(%) -57.003.3951.7534.57168.21659.91
 营业收入同比增长率(%) -23.96-0.214.63-31.5757.48
 利润总额同比增长率(%) -57.234.2852.7134.43165.38639.44
 归属母公司股东的净利润同比增长率(%) -57.234.2852.7134.43165.38639.44
 扣非后归属母公司股东的净利润同比增长率(%) -58.130.2547.3133.15185.21527.68
 总资产同比增长率(%) -9.140.40-9.11--12.074.22
 总负债同比增长率(%) -37.98-17.11-23.39--24.63-2.74
 净资产同比增长率(%) 18.1416.197.12-3.4813.45
利润表摘要:
 营业总收入(元) 103,230,720.80449,983,599.12216,300,504.86135,754,787.86450,909,279.18206,727,658.41
 营业总成本(元) 80,864,587.36357,868,137.02167,759,961.6682,305,680.28359,116,007.43173,830,136.52
 营业收入(元) 103,230,720.80449,983,599.12216,300,504.86135,754,787.86450,909,279.18206,727,658.41
 营业利润(元) 23,469,291.4396,623,285.3351,137,277.0454,578,098.3193,458,959.4333,698,012.39
 利润总额(元) 23,197,275.3596,130,282.5050,737,800.7254,232,605.0092,187,595.4333,225,475.00
 净利润(元) 23,197,275.3596,130,282.5050,737,800.7254,232,605.0092,187,595.4333,225,475.00
 归属母公司股东的净利润(元) 23,197,275.3596,130,282.5050,737,800.7254,232,605.0092,187,595.4333,225,475.00
 非经常性损益(元) 821,850.895,088,918.002,278,145.99-1,375,885.56327,953.11
 归属母公司股东的净利润扣除非经常性损益(元) 22,375,424.4691,041,400.0048,459,700.0053,445,000.0090,811,700.0032,897,521.89
资产负债表摘要:
 流动资产(元) 82,018,090.4193,128,867.4977,488,965.38-74,231,405.76112,199,364.33
 固定资产(元) 490,456,515.47502,648,337.69494,852,824.75-513,117,720.27532,871,156.65
 资产总计(元) 634,337,263.90658,267,502.95644,134,434.45698,146,300.00655,625,011.61708,685,990.68
 流动负债(元) 175,183,345.33212,455,095.77219,337,292.46-206,776,516.35247,400,732.33
 非流动负债(元) 35,302,820.3645,158,584.3269,535,800.91-104,031,204.90129,645,457.82
 负债合计(元) 210,486,165.69257,613,680.09288,873,093.37339,390,100.00310,807,721.25377,046,190.15
 股东权益(元) 423,851,098.21400,653,822.86355,261,341.08358,756,200.00344,817,290.36331,639,800.53
 归属母公司股东的权益(元) 423,851,098.21400,653,822.86355,261,341.08358,756,100.00344,817,290.36331,639,800.53
 资本公积(元) 113,443,333.44113,443,333.44113,443,333.44-113,443,333.44113,443,333.44
 盈余公积(元) 23,399,394.4323,399,394.4318,226,773.67-18,226,773.6713,009,386.74
 未分配利润(元) 171,883,370.34148,686,094.99108,466,233.97-98,022,183.2590,062,080.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 107,079,033.35450,062,636.66215,047,803.50135,622,664.45456,028,052.97210,700,156.57
 经营活动产生的现金净流量(元) 60,909,105.92156,241,037.4174,169,347.4960,548,945.21177,279,691.7580,613,527.95
 购建固定无形长期资产支付的现金(元) 2,680,354.4656,100,559.9920,854,658.0513,545,858.9839,730,852.9422,445,781.29
 投资活动产生的现金净流量(元) -2,680,354.46-55,902,712.99-20,769,283.05-13,523,858.98-39,583,645.94-22,431,361.29
 取得借款收到的现金(元) 56,000,000.0088,000,000.0088,000,000.0088,000,000.00105,980,000.0054,980,000.00
 筹资活动产生的现金净流量(元) -68,353,669.66-93,949,364.41-51,183,651.632,795,123.04-177,307,565.78-56,489,642.81
 现金及现金等价物净增加(元) -10,124,918.206,385,717.492,216,412.8249,820,209.27-39,611,519.951,692,523.85
 期末现金及现金等价物余额(元) 23,414,581.0533,539,499.2529,370,194.5876,973,991.0327,153,781.7668,457,825.56
 折旧与摊销(元) -59,605,758.16703,191.36-60,185,626.4030,377,342.87
公告日期 2021-04-292021-03-262021-04-122021-04-292021-04-122019-08-26
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