三美股份 (603379.SH)

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财务摘要(报告期)(三美股份)

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完整财报对比
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2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.280.231.531.471.060.582.942.301.610.64
 每股收益 - 稀释(元) 0.280.231.531.471.060.582.942.301.610.64
 每股收益 - 期末股本摊薄(元) 0.280.231.481.410.990.502.94-1.61-
 每股净资产BPS(元) 8.0811.5911.3611.2910.8710.376.61-5.27-
 每股经营活动产生的现金流量净额(元) 0.700.571.511.380.840.433.23-1.30-
 每股营业收入(元) 2.331.619.027.175.022.5011.84-6.11-
关键比率:
 净资产收益率 - 摊薄(%) 3.501.9813.0412.46907.534.8044.52-30.58-
 净资产收益率 - 加权(%) 3.452.0015.4715.3011.898.3754.76-32.52-
 净资产收益率 - 平均(%) 3.492.0017.3616.5611.906.2052.33-32.5227.57
 净资产收益率 - 扣除(%) 2.971.7911.8611.698.514.4443.52-29.53-
 总资产净利率 - 平均(%) 3.231.8414.5213.809.874.8435.47-21.01-
 总资产报酬率ROA(%) 4.061.9418.1516.9412.646.6045.98-28.02-
 投入资本回报率ROIC(%) 3.492.0016.1915.4311.285.4041.58-25.0420.94
 销售毛利率(%) 23.1924.0429.7832.4933.2633.8339.5941.0742.6444.08
 销售净利率(%) 12.1614.2116.4019.6219.6519.9524.8825.6726.3925.50
 资产负债率(%) 7.697.867.508.128.5116.6229.30-34.96-
 资产周转率(倍) 0.270.130.890.700.500.241.431.240.800.35
 销售商品提供劳务收到的现金/营业收入(%) 88.3691.8473.7774.5163.9974.9176.9572.8866.4179.98
 营业利润同比增长率(%) -57.77-51.34-41.37-30.24-29.92-11.5013.56---
 营业收入同比增长率(%) -35.06-35.34-11.67-7.39-4.8415.2114.23---
 利润总额同比增长率(%) -58.71-53.76-41.87-31.41-31.48-9.4614.74---
 归属母公司股东的净利润同比增长率(%) -59.84-54.01-41.69-29.14-29.07-9.7616.09---
 扣非后归属母公司股东的净利润同比增长率(%) -63.63-54.94-45.76-31.58-31.14-16.1114.43---
 总资产同比增长率(%) 3.221.0751.84-69.58-29.71---
 总负债同比增长率(%) -6.71-52.22-61.12--58.74-6.61---
 净资产同比增长率(%) 4.1411.7899.05-139.03-42.53---
利润表摘要:
 营业总收入(元) 1,420,561,805.45703,534,935.703,934,602,748.323,126,302,387.082,187,522,701.561,088,077,606.134,454,332,447.713,375,914,908.732,298,892,811.67944,439,451.42
 营业总成本(元) 1,216,820,196.52588,518,863.933,143,468,195.222,387,794,166.091,672,767,451.20831,093,975.093,083,618,918.062,271,888,271.041,531,120,235.13643,018,174.77
 营业收入(元) 1,420,561,805.45703,534,935.703,934,602,748.323,126,302,387.082,187,522,701.561,088,077,606.134,454,332,447.713,375,914,908.732,298,892,811.67944,439,451.42
 营业利润(元) 231,778,162.34132,751,393.20822,406,201.14788,609,613.07548,887,591.26272,797,867.011,402,621,759.701,130,535,562.27783,222,015.84308,250,872.43
 利润总额(元) 228,663,401.97128,834,711.93828,209,594.50791,803,059.11553,778,733.04278,615,685.201,424,634,253.321,154,360,863.58808,151,421.86307,710,746.84
 净利润(元) 172,734,385.4799,951,456.11645,297,435.62613,382,420.15429,829,782.39217,053,272.451,108,364,462.08866,594,531.22606,719,019.30240,785,803.89
 归属母公司股东的净利润(元) 172,683,509.4399,889,637.66645,907,364.48613,604,823.26429,992,697.64217,184,537.511,107,714,334.15865,989,139.14606,229,251.96240,674,360.48
 非经常性损益(元) 26,081,294.329,415,504.6358,549,087.6138,028,585.9926,948,683.7116,403,073.1924,843,354.42-20,947,700.00-
 归属母公司股东的净利润扣除非经常性损益(元) 146,602,215.1190,474,133.03587,358,276.87575,576,237.27403,044,013.93200,781,464.321,082,871,000.00-585,281,500.00-
资产负债表摘要:
 流动资产(元) 4,180,084,746.164,346,007,788.884,186,781,218.914,199,482,311.814,046,991,002.054,305,957,779.712,400,151,653.44-2,013,374,342.06-
 固定资产(元) 691,753,869.37703,253,405.35729,057,192.96696,572,120.75704,857,634.30717,409,642.22631,772,699.11-510,109,437.31-
 长期股权投资(元) 136,261,282.17135,243,897.89136,467,297.07136,957,998.09137,549,087.01137,332,190.78137,619,614.70-129,853,930.55-
 资产总计(元) 5,349,284,835.665,490,705,807.405,357,936,471.275,363,140,165.355,182,515,004.095,432,339,745.463,528,683,009.67-3,056,044,258.78-
 流动负债(元) 386,577,330.15404,173,662.95372,445,237.67411,833,797.37414,253,873.81876,867,057.201,010,449,502.84-1,043,420,882.27-
 非流动负债(元) 24,686,093.2927,238,774.8829,519,583.0523,538,911.3326,570,562.2425,972,280.6923,526,336.97-25,014,228.73-
 负债合计(元) 411,263,423.44431,412,437.83401,964,820.72435,372,708.70440,824,436.05902,839,337.891,033,975,839.81-1,068,435,111.00-
 股东权益(元) 4,938,021,412.225,059,293,369.574,955,971,650.554,927,767,456.654,741,690,568.044,529,500,407.572,494,707,169.86-1,987,609,147.78-
 归属母公司股东的权益(元) 4,934,425,260.845,055,718,054.284,952,554,435.044,924,077,445.264,738,042,271.344,522,937,208.432,488,104,930.08-1,982,183,743.99-
 资本公积(元) 1,602,231,598.191,776,654,180.191,776,654,180.191,776,654,180.191,776,654,180.191,777,273,493.1924,111,254.19---
 盈余公积(元) 229,613,670.05229,613,670.05229,613,670.05191,373,209.90191,373,209.90190,945,381.44190,945,381.44-94,735,463.55-
 未分配利润(元) 2,452,626,553.862,576,058,086.842,476,168,449.182,482,062,163.322,298,450,037.702,086,069,706.031,863,087,646.94-1,481,923,736.83-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,255,263,413.50646,129,525.832,902,584,896.542,329,340,183.301,399,776,156.35815,119,183.073,427,636,654.852,460,362,833.061,526,738,054.59755,318,101.75
 经营活动产生的现金净流量(元) 426,858,561.08248,400,483.42659,777,619.54602,038,140.43365,471,060.84188,783,127.411,215,367,655.75821,131,994.41489,620,407.82246,034,391.25
 购建固定无形长期资产支付的现金(元) 59,948,721.0916,198,856.56154,596,808.09129,691,531.4168,625,015.7839,940,231.67173,031,805.82116,199,521.4978,048,866.5335,091,893.16
 投资支付的现金(元) 2,907,000,000.00658,000,000.002,655,480,000.002,087,080,000.001,061,840,000.00180,000,000.00906,413,350.00558,913,350.00252,413,350.0066,411,079.53
 投资活动产生的现金净流量(元) -248,885,750.40201,953,553.33-1,082,773,947.07-1,220,561,884.07-912,548,383.38-175,959,161.33-483,211,627.42-347,964,641.27-79,426,403.70120,451,353.36
 吸收投资收到的现金(元) --1,854,836,319.791,854,836,319.791,854,836,319.791,812,896,000.001,050,000.00---
 取得借款收到的现金(元) --50,000,000.0050,000,000.0050,000,000.0050,000,000.00400,000,000.00277,500,000.00247,500,000.0070,000,000.00
 筹资活动产生的现金净流量(元) -171,726,917.84-1,357,394,678.191,367,528,143.091,368,896,067.631,799,583,474.38-481,254,457.08-457,149,023.11-405,959,101.09-354,657,273.92
 现金及现金等价物净增加(元) 23,456,759.02467,626,049.77907,143,153.76773,145,559.07823,599,421.381,800,376,553.93265,099,506.5833,640,421.613,652,087.917,043,293.93
 期末现金及现金等价物余额(元) 1,772,986,179.042,217,155,469.791,749,529,420.021,615,531,825.331,665,985,687.642,642,762,820.19842,386,266.26610,927,181.29580,938,847.59584,330,053.61
 折旧与摊销(元) 51,539,886.37-96,282,002.75-41,606,536.58-72,907,556.48---
公告日期 2020-08-222020-04-252020-04-252019-10-252019-08-232019-04-262019-03-202019-10-252018-10-182019-04-26
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