养元饮品 (603156.SH)

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财务摘要(报告期)(养元饮品)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 1.641.201.133.592.341.771.834.673.172.021.04
 每股收益 - 期末股本摊薄(元) 1.641.201.133.552.311.741.734.673.172.02-
 每股净资产BPS(元) 10.8710.4517.0315.6814.5414.0121.4614.8213.2412.09-
 每股经营活动产生的现金流量净额(元) -0.340.36-1.302.74-0.411.30-1.434.31-0.681.18-
 每股营业收入(元) 4.633.283.3110.817.645.535.3015.6411.037.41-
关键比率:
 净资产收益率 - 摊薄(%) 15.1011.516.6322.6715.8912.408.0531.4823.9316.72-
 净资产收益率 - 加权(%) 14.9610.706.8625.6717.4513.4610.4538.77-16.73-
 净资产收益率 - 平均(%) 14.7711.036.8627.9719.0414.639.8534.7125.0416.7317.27
 净资产收益率 - 扣除(%) 12.069.306.3619.3713.5710.707.2325.78-13.62-
 总资产净利率 - 平均(%) 12.338.715.7620.2214.6910.387.5322.0517.3110.40-
 总资产报酬率ROA(%) 15.0010.496.9626.0219.3313.659.9729.3823.2513.91-
 投入资本回报率ROIC(%) 14.3611.036.8627.0518.3613.809.2632.7923.7815.6016.13
 销售毛利率(%) 51.8551.4851.6949.9649.2548.8748.8647.8547.6347.0545.81
 销售净利率(%) 35.4536.6934.0932.8830.2431.4232.6129.8428.7227.2821.73
 资产负债率(%) 10.3220.299.7422.7712.4924.7814.6434.4321.5836.87-
 资产周转率(倍) 0.350.240.170.620.490.330.230.740.600.380.24
 销售商品提供劳务收到的现金/营业收入(%) 76.51100.5135.84108.5281.24101.0338.06123.2892.34124.2655.53
 营业利润同比增长率(%) -7.75-9.95-14.3215.7410.9331.4179.23-10.65-13.76-20.89-
 营业收入同比增长率(%) -15.21-16.98-12.535.215.4213.5520.12-13.03-10.20-9.03-
 利润总额同比增长率(%) -6.88-9.33-14.4215.3410.0730.0378.71-15.75-18.02-22.77-
 归属母公司股东的净利润同比增长率(%) -0.59-3.04-8.5615.9211.0130.7880.25-15.72-17.68-23.08-
 扣非后归属母公司股东的净利润同比增长率(%) -7.04-9.10-2.2520.9615.7938.4877.75-20.80--28.14-
 总资产同比增长率(%) 2.08-1.385.0936.6649.8247.96-14.65-3.15-
 总负债同比增长率(%) -15.65-19.24-30.03-9.63-13.26-0.56-1.75--4.67-
 净资产同比增长率(%) 4.614.5011.1160.9867.1876.30-22.82-8.34-
利润表摘要:
 营业总收入(元) 4,881,251,022.283,456,632,039.532,494,818,486.228,144,243,871.805,756,731,053.354,163,386,064.222,852,286,595.787,740,584,027.645,460,698,671.063,666,472,225.812,374,545,703.75
 营业总成本(元) 3,201,201,375.862,237,499,904.171,517,919,754.425,181,648,590.163,790,162,952.742,672,432,419.011,755,358,264.675,221,753,166.133,733,229,559.332,557,679,598.171,742,873,235.17
 营业收入(元) 4,881,251,022.283,456,632,039.532,494,818,486.228,144,243,871.805,756,731,053.354,163,386,064.222,852,286,595.787,740,584,027.645,460,698,671.063,666,472,225.812,374,545,703.75
 营业利润(元) 2,154,809,241.631,576,171,970.091,058,905,622.283,573,026,199.942,335,881,472.841,750,387,330.581,235,837,783.523,077,924,620.922,107,576,568.391,333,431,270.75689,514,831.20
 利润总额(元) 2,159,952,938.691,579,732,063.061,060,857,836.523,552,249,650.292,319,523,890.901,742,243,538.201,239,578,574.053,079,919,783.542,107,351,488.081,339,870,317.68693,615,548.09
 净利润(元) 1,730,577,057.751,268,381,680.49850,473,659.852,677,526,834.111,740,833,313.601,308,150,442.32930,039,485.762,309,878,714.671,568,185,303.901,000,290,496.15515,959,481.21
 归属母公司股东的净利润(元) 1,730,577,057.751,268,381,680.49850,473,659.852,677,526,834.111,740,833,313.601,308,150,442.32930,039,485.762,309,878,714.671,568,185,303.901,000,290,496.15515,959,481.21
 非经常性损益(元) 348,936,402.29242,662,133.3434,720,571.43389,287,829.91254,559,356.12179,775,592.5195,495,113.63418,198,047.22-185,441,398.02-
 归属母公司股东的净利润扣除非经常性损益(元) 1,381,640,655.461,025,719,547.15815,753,088.422,288,239,004.201,486,273,957.481,128,374,849.81834,544,372.131,891,680,667.45-814,849,098.13-
资产负债表摘要:
 流动资产(元) 10,559,851,116.5411,593,556,175.4212,031,069,698.5513,215,532,434.8510,462,752,524.8911,941,014,788.5911,454,998,300.879,134,370,600.656,345,608,044.797,215,522,757.32-
 固定资产(元) 601,756,254.02612,222,701.54627,351,590.02631,025,554.27623,951,377.27636,298,275.66647,844,445.66660,536,211.52668,413,427.26679,240,900.76-
 长期股权投资(元) 1,121,915,331.491,159,560,132.621,143,492,000.151,094,624,086.161,125,684,194.861,155,386,388.781,137,961,429.581,109,501,446.281,062,800,973.811,011,494,630.25-
 资产总计(元) 12,777,247,774.1813,830,869,046.0714,216,027,921.1115,292,798,868.6312,517,160,537.1614,024,649,528.2713,527,564,194.9311,190,111,419.488,354,642,881.469,478,462,424.11-
 流动负债(元) 1,197,779,729.462,704,466,836.001,300,404,464.103,396,204,864.331,477,682,921.543,388,100,286.041,892,140,936.073,764,405,822.491,713,049,026.533,403,828,236.85-
 非流动负债(元) 121,242,257.91101,970,844.4584,918,820.5985,987,768.0985,975,902.8386,916,902.2687,857,901.5588,798,900.8489,739,900.1390,675,040.21-
 负债合计(元) 1,319,021,987.372,806,437,680.451,385,323,284.693,482,192,632.421,563,658,824.373,475,017,188.301,979,998,837.623,853,204,723.331,802,788,926.663,494,503,277.06-
 股东权益(元) 11,458,225,786.8111,024,431,365.6212,830,704,636.4211,810,606,236.2110,953,501,712.7910,549,632,339.9711,547,565,357.317,336,906,696.156,551,853,954.805,983,959,147.05-
 归属母公司股东的权益(元) 11,458,225,786.8111,024,431,365.6212,830,704,636.4211,810,606,236.2110,953,501,712.7910,549,632,339.9711,547,565,357.317,336,906,696.156,551,853,954.805,983,959,147.05-
 资本公积(元) 2,921,314,000.002,921,314,000.003,222,622,000.003,222,622,000.003,222,622,000.003,222,622,000.003,222,622,000.00----
 盈余公积(元) 376,635,000.00376,635,000.00376,635,000.00376,635,000.00247,500,000.00247,500,000.00247,500,000.00247,500,000.00247,500,000.00247,500,000.00-
 未分配利润(元) 7,154,073,903.756,691,878,526.498,495,219,628.547,485,289,199.686,677,730,679.176,245,047,807.897,481,086,851.336,551,047,365.575,809,353,954.805,241,459,147.05-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,734,470,459.163,474,200,324.49894,265,476.708,837,932,002.284,676,941,618.754,206,095,400.121,085,470,477.089,542,224,281.235,042,478,036.324,555,949,284.011,318,502,442.12
 经营活动产生的现金净流量(元) -361,719,109.53384,820,964.62-978,752,641.422,063,627,454.11-311,942,247.45982,399,800.99-771,537,293.552,132,909,508.74-337,376,250.82585,008,199.24-1,492,676,235.57
 购建固定无形长期资产支付的现金(元) 182,323,866.57128,430,396.4459,676,336.99129,904,715.5334,549,344.4825,056,894.9812,924,081.0762,686,489.8129,856,532.4427,098,605.3611,670,763.13
 投资支付的现金(元) 13,158,763,518.0010,534,615,518.003,801,609,626.0027,055,700,088.0017,279,700,000.0014,563,900,000.005,385,900,000.0047,272,537,250.0026,193,367,250.0015,911,882,000.007,218,088,865.28
 投资活动产生的现金净流量(元) -382,131,689.51-1,049,375,680.58-1,214,341,965.73-612,688,781.391,804,770,660.42451,445,144.973,432,345,042.95-1,076,943,760.641,440,607,209.86987,520,234.081,684,828,952.51
 吸收投资收到的现金(元) ---3,285,646,700.003,285,646,705.003,285,646,705.003,285,646,705.00----
 筹资活动产生的现金净流量(元) -2,259,810,000.00-2,259,810,000.00-1,567,847,527.001,853,401,116.601,862,095,772.973,262,828,192.60-1,147,620,000.00-1,147,620,000.00-1,147,620,000.00-160,000,000.00
 现金及现金等价物净增加(元) -3,003,660,799.04-2,924,364,715.96-2,193,094,607.153,018,786,199.723,346,229,529.573,295,940,718.935,923,635,942.00-91,654,251.90-44,389,040.96424,908,433.3232,152,716.94
 期末现金及现金等价物余额(元) 871,596,995.98950,893,079.061,682,163,187.873,576,317,795.023,903,944,768.533,853,472,314.236,481,167,537.30557,531,595.30604,796,806.241,074,094,280.52681,338,564.14
 折旧与摊销(元) -32,890,609.98-63,406,904.27-31,802,945.29-63,758,883.37-31,881,538.29-
公告日期 2019-10-262019-08-262019-04-302019-03-262018-10-262018-08-162018-04-142018-03-312018-02-092017-10-312018-04-14
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