农发种业 (600313.SH)

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财务摘要(报告期)(农发种业)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) --0.01-0.010.02-0.01-0.01-0.01
 每股收益 - 稀释(元) --0.01-0.010.02-0.01-0.01-0.01
 每股收益 - 期末股本摊薄(元) --0.01-0.010.02-0.01-0.01-0.01
 每股净资产BPS(元) 1.331.321.321.331.301.311.31
 每股经营活动产生的现金流量净额(元) -0.030.080.030.04-0.070.030.01
 每股营业收入(元) 2.111.160.284.753.602.170.83
关键比率:
 净资产收益率 - 摊薄(%) -0.37-0.63-0.721.26-0.78-70.65-0.56
 净资产收益率 - 加权(%) -0.37-0.63-0.711.27-0.77-0.70-0.38
 净资产收益率 - 平均(%) -0.37-0.63-0.711.27-0.77-0.70-0.56
 净资产收益率 - 扣除(%) -1.40-1.29-0.90-1.02-1.81-1.30-0.79
 总资产净利率 - 平均(%) -0.62-0.71-0.621.46-0.62-0.64-0.40
 总资产报酬率ROA(%) -0.34-0.62-0.542.02-0.15-0.55-0.34
 投入资本回报率ROIC(%) -0.30-0.55-0.621.09-0.67-0.61-0.46
 销售毛利率(%) 5.695.636.125.573.333.143.34
 销售净利率(%) -0.87-1.78-6.190.88-0.50-0.85-1.43
 资产负债率(%) 37.6933.8731.3631.5034.5833.5238.06
 资产周转率(倍) 0.710.400.101.661.240.750.28
 销售商品提供劳务收到的现金/营业收入(%) 106.4891.73122.23104.76110.27108.61105.63
 营业利润同比增长率(%) -34.29-15.94-48.57316.38-528.3530.6838.97
 营业收入同比增长率(%) -41.49-46.59-65.7649.0270.7259.1248.57
 利润总额同比增长率(%) -18.97-7.45-48.62-8.51-353.2126.7735.38
 归属母公司股东的净利润同比增长率(%) 51.719.01-30.27-42.64-450.6835.4525.54
 扣非后归属母公司股东的净利润同比增长率(%) 21.28-0.34-15.9518.81-19.1526.4525.48
 总资产同比增长率(%) 6.251.39-9.24-0.86-10.13-9.85-8.33
 总负债同比增长率(%) 15.792.46-25.21-4.42-22.07-23.56-18.39
 净资产同比增长率(%) 1.681.341.151.311.632.722.49
利润表摘要:
 营业总收入(元) 2,280,878,588.901,255,332,734.05307,933,290.885,135,725,233.603,898,338,736.642,350,484,697.00899,244,650.29
 营业总成本(元) 2,321,056,852.991,290,830,582.48330,479,509.525,121,794,847.153,935,669,386.832,381,561,884.59916,187,912.86
 营业收入(元) 2,280,878,588.901,255,332,734.05307,933,290.885,135,725,233.603,898,338,736.642,350,484,697.00899,244,650.29
 营业利润(元) -18,823,619.99-22,013,801.89-19,070,724.5752,561,318.59-14,017,176.29-18,986,882.13-12,836,077.35
 利润总额(元) -17,269,651.11-21,511,251.91-19,065,136.7853,653,983.53-14,515,903.12-20,019,102.53-12,827,711.27
 净利润(元) -19,948,904.22-22,319,973.66-19,069,024.8645,303,898.13-19,568,560.60-19,973,413.46-12,856,477.21
 归属母公司股东的净利润(元) -5,297,908.96-9,078,698.36-10,253,788.6518,183,884.22-10,971,407.02-9,977,260.19-7,870,951.61
 非经常性损益(元) 14,850,487.689,326,056.852,632,852.6332,850,941.6414,622,345.978,365,240.013,243,043.18
 归属母公司股东的净利润扣除非经常性损益(元) -20,148,396.64-18,404,755.21-12,886,641.28-14,667,057.42-25,593,752.99-18,342,500.20-11,113,994.79
资产负债表摘要:
 流动资产(元) 2,158,824,104.841,941,759,758.351,823,785,895.101,841,374,957.661,872,488,665.891,816,677,866.362,098,421,495.20
 固定资产(元) 601,593,494.59615,368,956.69629,184,104.97643,815,837.98649,384,887.46662,110,383.12676,126,590.88
 长期股权投资(元) 19,497,413.2419,497,413.2420,005,441.5520,005,441.5520,437,443.5220,035,872.8420,658,580.76
 资产总计(元) 3,357,715,676.383,160,717,946.003,054,124,798.943,088,445,897.923,160,106,159.593,117,412,947.683,364,901,309.62
 流动负债(元) 1,101,987,300.90901,202,111.45803,368,441.11810,994,183.55924,708,674.25852,698,433.331,072,526,892.39
 非流动负债(元) 163,424,606.18169,481,098.00154,471,207.88161,801,826.56168,129,858.73192,295,578.18208,190,284.44
 负债合计(元) 1,265,411,907.081,070,683,209.45957,839,648.99972,796,010.111,092,838,532.981,044,994,011.511,280,717,176.83
 股东权益(元) 2,092,303,769.302,090,034,736.552,096,285,149.952,115,649,887.812,067,267,626.612,072,418,936.172,084,184,132.79
 归属母公司股东的权益(元) 1,434,903,190.501,431,217,670.451,430,154,545.581,440,282,629.051,411,257,747.651,412,279,238.181,413,884,773.85
 资本公积(元) 419,512,519.71419,512,519.71419,512,519.71419,512,519.71418,742,426.47418,691,598.74418,691,598.74
 盈余公积(元) 15,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.85
 未分配利润(元) -82,581,585.06-86,362,374.46-87,537,464.75-77,283,676.10-106,438,967.34-105,444,820.51-103,338,511.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,428,622,671.691,151,541,346.57376,385,836.185,380,428,245.164,298,619,926.002,552,786,839.79949,865,999.16
 经营活动产生的现金净流量(元) -28,030,302.0082,244,597.2329,568,096.2140,234,931.58-76,474,791.9234,881,240.579,982,700.91
 购建固定无形长期资产支付的现金(元) 14,481,915.769,090,182.912,853,096.1948,699,563.2517,660,298.148,907,362.911,958,594.37
 投资支付的现金(元) 1,022,730,000.00691,390,000.00262,300,000.001,262,981,829.74959,381,679.74727,371,829.74469,421,829.74
 投资活动产生的现金净流量(元) -27,098,038.01-56,312,887.89-7,119,098.98-167,477,796.17-139,799,727.06-137,013,976.24-183,625,266.03
 取得借款收到的现金(元) 293,900,000.0069,397,033.8016,000,000.00252,500,000.00188,000,000.00131,000,000.00121,000,000.00
 筹资活动产生的现金净流量(元) 146,061,645.6256,881,404.65-16,413,232.98-42,789,681.6221,454,972.48-7,178,215.0855,716,361.88
 现金及现金等价物净增加(元) 90,933,305.6182,813,113.996,035,764.25-170,055,299.82-194,819,125.34-109,308,724.57-117,926,203.24
 期末现金及现金等价物余额(元) 311,404,463.78303,284,272.16226,506,922.42220,471,158.17195,707,332.65281,217,733.42347,627,125.54
 折旧与摊销(元) -40,115,481.95-93,552,777.87-41,968,303.27-
公告日期 2020-10-282020-08-222020-04-252020-03-212019-10-262019-08-202019-04-26
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