立高食品 (300973.SZ)

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财务摘要(报告期)(立高食品)

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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
每股指标:
 每股收益 - 基本(元) 0.581.830.600.141.43
 每股收益 - 稀释(元) 0.581.830.600.141.43
 每股收益 - 期末股本摊薄(元) 0.581.830.60-1.43
 每股净资产BPS(元) 5.715.133.90-3.71
 每股经营活动产生的现金流量净额(元) 0.412.250.36-2.08
 每股营业收入(元) 4.5614.255.28-12.47
关键比率:
 净资产收益率 - 摊薄(%) 10.0935.6015.33-38.54
 净资产收益率 - 加权(%) 10.6241.9815.45-47.22
 净资产收益率 - 平均(%) 10.6241.3515.73-46.74
 净资产收益率 - 扣除(%) 9.9334.6414.58-36.73
 总资产净利率 - 平均(%) 6.8726.239.79-25.67
 总资产报酬率ROA(%) 8.7132.7512.23-32.20
 投入资本回报率ROIC(%) 10.4739.2513.73-39.62
 销售毛利率(%) 36.4938.2740.7535.7141.27
 销售净利率(%) 12.6512.8311.347.2811.45
 资产负债率(%) 37.1733.1134.48-40.81
 资产周转率(倍) 0.542.040.860.322.24
 销售商品提供劳务收到的现金/营业收入(%) 107.15111.92112.20120.56112.75
 营业利润同比增长率(%) 291.1428.29--224.08
 营业收入同比增长率(%) 130.5414.27--20.58
 利润总额同比增长率(%) 294.6428.56--223.97
 归属母公司股东的净利润同比增长率(%) 300.5027.95--246.78
 扣非后归属母公司股东的净利润同比增长率(%) 309.5030.63--102.84
 总资产同比增长率(%) -22.56--28.63
 总负债同比增长率(%) --0.58--3.80
 净资产同比增长率(%) -38.52--54.03
利润表摘要:
 营业总收入(元) 578,509,596.231,809,690,090.92670,075,298.71250,940,535.721,583,729,454.67
 营业总成本(元) 485,289,775.251,522,302,128.02579,712,972.08228,856,469.621,365,378,898.17
 营业收入(元) 578,509,596.231,809,690,090.92670,075,298.71250,940,535.721,583,729,454.67
 营业利润(元) 92,198,902.88290,219,626.4594,576,404.2123,571,878.52226,219,388.04
 利润总额(元) 92,199,850.01290,043,366.5694,487,791.6823,362,859.18225,609,610.18
 净利润(元) 73,153,248.24232,095,144.3375,997,768.4018,265,499.74181,398,198.27
 归属母公司股东的净利润(元) 73,153,248.24232,095,144.3375,997,768.4018,265,499.74181,398,198.27
 非经常性损益(元) 1,155,785.676,258,643.723,713,602.92-8,519,873.53
 归属母公司股东的净利润扣除非经常性损益(元) 71,997,462.57225,836,500.0072,284,200.00-172,878,300.00
资产负债表摘要:
 流动资产(元) 414,793,669.32482,447,164.70362,692,779.50-441,013,416.90
 固定资产(元) 306,927,364.19290,734,141.16264,647,312.77-265,884,722.81
 资产总计(元) 1,154,144,749.00974,685,209.23756,897,166.49-795,257,971.23
 流动负债(元) 344,797,040.45310,166,501.91217,307,898.72-280,937,941.04
 非流动负债(元) 84,208,570.7912,532,817.8043,700,754.18-43,629,285.00
 负债合计(元) 429,005,611.24322,699,319.71261,008,652.90-324,567,226.04
 股东权益(元) 725,139,137.76651,985,889.52495,888,513.59-470,690,745.19
 归属母公司股东的权益(元) 725,139,137.76651,985,889.52495,888,513.59-470,690,745.19
 资本公积(元) 105,013,827.27105,013,827.27105,013,827.27-105,013,827.27
 盈余公积(元) 24,314,487.9924,314,487.9913,567,415.15-13,567,415.15
 未分配利润(元) 468,810,822.50395,657,574.26250,307,271.17-225,109,502.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 619,888,610.532,025,473,323.86751,808,759.00302,531,099.541,785,693,353.75
 经营活动产生的现金净流量(元) 52,673,733.57285,132,151.6745,379,821.76-20,769,099.81263,779,934.81
 购建固定无形长期资产支付的现金(元) 192,009,466.03155,816,752.2038,989,604.0611,082,112.35103,964,321.61
 投资活动产生的现金净流量(元) -207,009,213.22-157,134,381.80-39,483,975.66-10,942,112.35-124,315,606.31
 取得借款收到的现金(元) 20,000,000.0060,000,000.0060,000,000.00-60,000,000.00
 筹资活动产生的现金净流量(元) 16,133,046.03-117,503,537.02-35,400,383.09-1,059,324.27-39,303,240.27
 现金及现金等价物净增加(元) -138,202,433.6210,494,232.85-29,504,536.99-32,770,536.43100,161,088.23
 期末现金及现金等价物余额(元) 65,064,754.95203,267,188.57163,268,418.73160,002,419.29192,772,955.72
 折旧与摊销(元) -40,245,379.4219,140,552.07-31,257,862.14
公告日期 2021-04-282021-03-262021-04-122021-04-282021-04-12
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