祥源新材 (300980.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(祥源新材)

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
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) 0.481.390.510.131.10
 每股收益 - 稀释(元) 0.481.390.510.131.10
 每股收益 - 期末股本摊薄(元) 0.481.390.51-1.03
 每股净资产BPS(元) 6.095.644.76-4.43
 每股经营活动产生的现金流量净额(元) -0.971.360.71-1.14
 每股营业收入(元) 1.945.872.09-5.27
关键比率:
 净资产收益率 - 摊薄(%) 7.9224.6510.66-23.19
 净资产收益率 - 加权(%) 8.2127.6810.89-34.52
 净资产收益率 - 平均(%) 8.2327.6011.04-30.30
 净资产收益率 - 扣除(%) 8.2124.6311.06-23.88
 总资产净利率 - 平均(%) 5.5618.868.02-19.05
 总资产报酬率ROA(%) 6.3122.099.58-23.56
 投入资本回报率ROIC(%) 6.7123.159.78-23.36
 销售毛利率(%) 43.7647.7849.4946.6143.55
 销售净利率(%) 24.9223.6624.2719.0519.50
 资产负债率(%) 31.4233.4925.49-29.16
 资产周转率(倍) 0.220.800.330.110.98
 销售商品提供劳务收到的现金/营业收入(%) 77.1685.3488.89133.6398.96
 营业利润同比增长率(%) 163.3637.62--58.26
 营业收入同比增长率(%) 183.4711.40--31.84
 利润总额同比增长率(%) 230.2433.07--59.83
 归属母公司股东的净利润同比增长率(%) 270.7635.15--59.07
 扣非后归属母公司股东的净利润同比增长率(%) 212.8531.15--56.90
 总资产同比增长率(%) -35.45--37.87
 总负债同比增长率(%) -55.57---16.51
 净资产同比增长率(%) -27.17--88.38
利润表摘要:
 营业总收入(元) 104,446,541.94316,692,308.60112,662,461.6136,846,129.34284,276,351.64
 营业总成本(元) 73,588,421.65227,995,633.5278,711,707.2325,924,576.00220,655,090.31
 营业收入(元) 104,446,541.94316,692,308.60112,662,461.6136,846,129.34284,276,351.64
 营业利润(元) 28,848,489.5689,544,984.4934,832,848.4910,954,158.1665,065,166.29
 利润总额(元) 28,991,823.9786,585,565.7532,060,935.728,778,969.4365,069,161.56
 净利润(元) 26,024,180.6274,932,891.7227,344,815.837,019,224.8255,443,305.50
 归属母公司股东的净利润(元) 26,024,180.6274,932,891.7227,344,815.837,019,224.8255,443,305.50
 非经常性损益(元) -946,100.1447,204.03-1,027,417.98--1,654,744.07
 归属母公司股东的净利润扣除非经常性损益(元) 26,970,280.7674,885,700.0028,372,200.00-57,098,000.00
资产负债表摘要:
 流动资产(元) 198,350,849.64197,751,148.25139,898,485.64-153,034,147.62
 固定资产(元) 174,635,722.87169,664,803.89121,786,206.25-127,714,304.57
 资产总计(元) 478,864,624.39457,086,477.58344,146,810.12-337,452,242.09
 流动负债(元) 124,347,164.07127,053,888.4163,348,364.82-89,896,591.20
 非流动负债(元) 26,099,948.1326,015,845.5324,369,777.55-8,495,943.69
 负债合计(元) 150,447,112.20153,069,733.9487,718,142.37-98,392,534.89
 股东权益(元) 328,417,512.19304,016,743.64256,428,667.75-239,059,707.20
 归属母公司股东的权益(元) 328,417,512.19304,016,743.64256,428,667.75-239,059,707.20
 资本公积(元) 69,792,239.3369,743,266.0669,743,266.06-69,743,266.06
 盈余公积(元) 19,499,941.2619,499,941.2614,068,432.58-14,068,432.58
 未分配利润(元) 185,201,789.60160,849,994.32118,693,427.11-101,324,466.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 80,590,047.05270,277,079.29100,150,734.1549,238,572.76281,331,965.07
 经营活动产生的现金净流量(元) -52,366,463.4373,573,626.8638,156,075.8113,715,000.2061,708,549.31
 购建固定无形长期资产支付的现金(元) 10,860,589.9866,278,894.5917,885,708.4610,376,922.8754,224,732.02
 投资支付的现金(元) 69,500,000.0095,000,000.00100,000,000.0025,000,000.00100,000,000.00
 投资活动产生的现金净流量(元) -10,344,530.66-65,815,334.98-17,655,813.08-30,372,169.20-33,243,591.69
 吸收投资收到的现金(元) ----52,470,000.00
 取得借款收到的现金(元) 25,000,000.0058,000,000.003,000,000.00-61,100,000.00
 筹资活动产生的现金净流量(元) 24,451,904.42681,529.09-39,357,118.23-20,174,649.8718,939,954.77
 现金及现金等价物净增加(元) -38,104,262.147,883,937.70-18,748,145.30-36,756,020.1247,586,122.46
 期末现金及现金等价物余额(元) 31,933,506.6370,037,768.7743,405,685.7725,397,810.9562,153,831.07
 折旧与摊销(元) --6,898,867.63-10,463,053.17
公告日期 2021-04-292021-03-302021-03-302021-04-292021-03-30
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