山东药玻 (600529.SH)

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财务摘要(报告期)(山东药玻)

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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) 0.700.440.230.770.570.370.26
 每股收益 - 稀释(元) 0.700.440.230.770.570.370.26
 每股收益 - 期末股本摊薄(元) 0.700.440.230.770.570.370.26
 每股净资产BPS(元) 6.906.646.736.506.306.098.56
 每股经营活动产生的现金流量净额(元) 0.490.340.101.010.660.350.15
 每股营业收入(元) 3.892.581.285.033.632.411.67
关键比率:
 净资产收益率 - 摊薄(%) 10.096.643.4011.869.10601.923.05
 净资产收益率 - 加权(%) 10.376.613.4512.449.335.993.10
 净资产收益率 - 平均(%) 10.396.723.4512.419.386.103.10
 净资产收益率 - 扣除(%) 9.806.533.3211.658.896.072.81
 总资产净利率 - 平均(%) 7.824.982.619.377.024.592.35
 总资产报酬率ROA(%) 9.085.772.8710.887.995.352.92
 投入资本回报率ROIC(%) 9.305.943.1111.138.356.062.64
 销售毛利率(%) 38.2237.4435.5736.9137.0937.6037.47
 销售净利率(%) 17.9217.1017.8715.3315.8215.1815.59
 资产负债率(%) 24.4126.3623.5225.1926.4525.5924.27
 资产周转率(倍) 0.440.290.150.610.440.300.15
 销售商品提供劳务收到的现金/营业收入(%) 93.4492.7687.2292.02100.8495.5192.72
 营业利润同比增长率(%) 17.2312.2421.4030.7229.2233.9137.95
 营业收入同比增长率(%) 7.197.016.9815.7712.2910.4010.37
 利润总额同比增长率(%) 21.8220.2821.2627.6830.7131.5835.54
 归属母公司股东的净利润同比增长率(%) 21.4620.4922.6328.0530.0130.0433.48
 扣非后归属母公司股东的净利润同比增长率(%) 20.8917.4929.9331.4427.8230.0832.15
 总资产同比增长率(%) 6.6210.338.9911.8214.4611.8513.93
 总负债同比增长率(%) -1.6213.655.6418.6231.5521.9832.13
 净资产同比增长率(%) 9.589.1910.069.709.358.759.11
利润表摘要:
 营业总收入(元) 2,311,911,261.661,535,855,361.27760,873,089.312,992,346,751.752,156,824,384.751,435,270,609.30711,227,260.18
 营业总成本(元) 1,821,521,841.271,214,034,304.48594,675,995.392,434,379,271.391,761,978,294.061,173,186,400.99588,565,625.67
 营业收入(元) 2,311,911,261.661,535,855,361.27760,873,089.312,992,346,751.752,156,824,384.751,435,270,609.30711,227,260.18
 营业利润(元) 502,113,765.67323,297,354.24164,349,459.72586,320,026.69428,332,785.94288,039,180.40135,373,276.48
 利润总额(元) 493,671,099.64313,281,923.57160,963,351.56546,041,716.51405,243,610.03260,458,822.97132,738,730.76
 净利润(元) 414,350,151.97262,606,916.47135,967,095.99458,687,262.41341,150,751.94217,940,336.96110,877,096.50
 归属母公司股东的净利润(元) 414,350,151.97262,606,916.47135,967,095.99458,687,262.41341,150,751.94217,940,336.96110,877,096.50
 非经常性损益(元) 11,855,110.174,445,633.683,027,149.387,968,188.368,215,449.63-1,799,038.118,560,580.10
 归属母公司股东的净利润扣除非经常性损益(元) 402,495,041.80258,161,282.79132,939,946.61450,719,074.05332,935,302.31219,739,375.07102,316,516.40
资产负债表摘要:
 流动资产(元) 3,034,041,677.793,117,541,076.022,988,253,070.393,003,247,404.013,007,076,645.492,991,741,257.813,110,448,681.51
 固定资产(元) 1,758,172,714.011,754,821,625.051,757,575,930.811,762,887,020.791,650,000,124.491,384,034,279.651,226,416,291.19
 资产总计(元) 5,431,888,390.255,368,412,668.125,236,462,136.595,170,275,537.495,094,642,863.734,865,712,514.714,804,510,637.71
 流动负债(元) 1,271,353,386.451,363,596,553.791,183,058,106.871,252,787,393.351,314,015,969.571,211,376,623.381,130,523,493.52
 非流动负债(元) 54,444,943.5651,356,406.2148,693,146.6449,709,887.0733,643,975.9333,590,735.5235,450,173.35
 负债合计(元) 1,325,798,330.011,414,952,960.001,231,751,253.511,302,497,280.421,347,659,945.501,244,967,358.901,165,973,666.87
 股东权益(元) 4,106,090,060.243,953,459,708.124,004,710,883.083,867,778,257.073,746,982,918.233,620,745,155.813,638,536,970.84
 归属母公司股东的权益(元) 4,106,090,060.243,953,459,708.124,004,710,883.083,867,778,257.073,746,982,918.233,620,745,155.813,638,536,970.84
 资本公积(元) 913,446,576.63913,446,576.63913,446,576.63913,446,576.63913,446,576.63913,446,576.631,083,437,361.63
 盈余公积(元) 320,078,840.48320,078,840.48320,078,840.48320,078,840.48278,693,918.25278,693,918.25278,693,918.25
 未分配利润(元) 2,212,900,432.332,061,157,196.832,113,007,700.451,977,040,604.461,900,889,016.221,777,678,601.241,798,108,449.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,160,245,366.501,424,640,112.79663,646,542.852,753,571,613.182,174,878,070.171,370,822,843.65659,483,585.16
 经营活动产生的现金净流量(元) 291,948,256.56204,056,383.5459,751,196.86599,051,285.93393,383,472.73209,593,086.7963,037,773.00
 购建固定无形长期资产支付的现金(元) 391,669,521.14201,375,683.84151,185,499.59591,687,836.76480,108,213.38288,414,700.3494,251,521.96
 投资支付的现金(元) 1,120,000,000.00670,000,000.00330,000,000.002,160,000,000.001,420,000,000.001,040,000,000.00470,000,000.00
 投资活动产生的现金净流量(元) -378,846,676.22-243,539,451.65-178,825,779.90-228,456,821.17-84,807,199.74-55,431,803.61235,283,957.83
 筹资活动产生的现金净流量(元) -139,676,030.10---127,369,912.66-99,599,617.29-86,483,137.29123,175.94
 现金及现金等价物净增加(元) -228,512,123.49-32,344,785.76-112,167,562.47249,217,026.58219,813,121.0170,075,659.67293,181,136.31
 期末现金及现金等价物余额(元) 694,817,757.72890,985,095.45811,162,318.74923,329,881.21893,925,975.64744,188,514.30967,293,990.94
 折旧与摊销(元) -108,450,601.46-169,100,998.25-73,977,748.59-
公告日期 2020-10-202020-08-182020-04-282020-04-282019-10-222019-08-202019-04-23
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