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
2019年中报2019年一季报2018年年报2018年中报2018年一季报2017年年报
每股指标:
 每股收益 - 基本(元) 1.060.582.941.610.642.54
 每股收益 - 稀释(元) 1.060.582.941.610.642.54
 每股收益 - 期末股本摊薄(元) 0.990.502.941.61-2.54
 每股净资产BPS(元) 10.8710.376.615.27-4.64
 每股经营活动产生的现金流量净额(元) 0.840.433.231.30-2.10
 每股营业收入(元) 5.022.5011.846.11-10.36
关键比率:
 净资产收益率 - 摊薄(%) 907.534.8044.5230.58-54.66
 净资产收益率 - 加权(%) 11.898.3754.7632.52-73.99
 净资产收益率 - 平均(%) 11.906.2052.3332.5227.5773.75
 净资产收益率 - 扣除(%) 8.514.4443.5229.53-54.21
 总资产净利率 - 平均(%) 9.874.8435.4721.01-39.81
 总资产报酬率ROA(%) 12.646.6045.9828.02-52.66
 投入资本回报率ROIC(%) 11.285.4041.5825.0420.9447.61
 销售毛利率(%) 33.2633.8339.5942.6444.0841.81
 销售净利率(%) 19.6519.9524.8826.3925.5024.50
 资产负债率(%) 8.5116.6229.3034.96-35.65
 资产周转率(倍) 0.500.241.430.800.351.62
 销售商品提供劳务收到的现金/营业收入(%) 63.9974.9176.9566.4179.9867.27
 营业利润同比增长率(%) -29.92-11.5013.56--139.89
 营业收入同比增长率(%) -4.8415.2114.23--44.41
 利润总额同比增长率(%) -31.48-9.4614.74--136.63
 归属母公司股东的净利润同比增长率(%) -29.07-9.7616.09--161.93
 扣非后归属母公司股东的净利润同比增长率(%) -31.14-16.1114.43--110.54
 总资产同比增长率(%) 69.58-29.71--30.81
 总负债同比增长率(%) -58.74-6.61---21.50
 净资产同比增长率(%) 139.03-42.53--107.40
利润表摘要:
 营业总收入(元) 2,187,522,701.561,088,077,606.134,454,332,447.712,298,892,811.67944,439,451.423,899,482,000.55
 营业总成本(元) 1,672,767,451.20831,093,975.093,083,618,918.061,531,120,235.13643,018,174.772,684,956,012.85
 营业收入(元) 2,187,522,701.561,088,077,606.134,454,332,447.712,298,892,811.67944,439,451.423,899,482,000.55
 营业利润(元) 548,887,591.26272,797,867.011,402,621,759.70783,222,015.84308,250,872.431,235,157,891.34
 利润总额(元) 553,778,733.04278,615,685.201,424,634,253.32808,151,421.86307,710,746.841,241,632,278.55
 净利润(元) 429,829,782.39217,053,272.451,108,364,462.08606,719,019.30240,785,803.89955,368,152.89
 归属母公司股东的净利润(元) 429,992,697.64217,184,537.511,107,714,334.15606,229,251.96240,674,360.48954,166,967.23
 非经常性损益(元) 26,948,683.7116,403,073.1924,843,354.4220,947,700.00-7,860,084.34
 归属母公司股东的净利润扣除非经常性损益(元) 403,044,013.93200,781,464.321,082,871,000.00585,281,500.00-946,306,900.00
资产负债表摘要:
 流动资产(元) 4,046,991,002.054,305,957,779.712,400,151,653.442,013,374,342.06-1,923,440,450.57
 固定资产(元) 704,857,634.30717,409,642.22631,772,699.11510,109,437.31-512,747,734.39
 长期股权投资(元) 137,549,087.01137,332,190.78137,619,614.70129,853,930.55-53,097,646.72
 资产总计(元) 5,182,515,004.095,432,339,745.463,528,683,009.673,056,044,258.78-2,720,402,007.39
 流动负债(元) 414,253,873.81876,867,057.201,010,449,502.841,043,420,882.27-943,529,857.29
 非流动负债(元) 26,570,562.2425,972,280.6923,526,336.9725,014,228.73-26,373,548.81
 负债合计(元) 440,824,436.05902,839,337.891,033,975,839.811,068,435,111.00-969,903,406.10
 股东权益(元) 4,741,690,568.044,529,500,407.572,494,707,169.861,987,609,147.78-1,750,498,601.29
 归属母公司股东的权益(元) 4,738,042,271.344,522,937,208.432,488,104,930.081,982,183,743.99-1,745,710,821.49
 资本公积(元) 1,776,654,180.191,777,273,493.1924,111,254.19--24,111,254.19
 盈余公积(元) 191,373,209.90190,945,381.44190,945,381.4494,735,463.55-94,735,463.55
 未分配利润(元) 2,298,450,037.702,086,069,706.031,863,087,646.941,481,923,736.83-1,227,905,924.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,399,776,156.35815,119,183.073,427,636,654.851,526,738,054.59755,318,101.752,623,355,110.83
 经营活动产生的现金净流量(元) 365,471,060.84188,783,127.411,215,367,655.75489,620,407.82246,034,391.25790,736,251.92
 购建固定无形长期资产支付的现金(元) 68,625,015.7839,940,231.67173,031,805.8278,048,866.5335,091,893.1688,864,769.28
 投资支付的现金(元) 1,061,840,000.00180,000,000.00906,413,350.00252,413,350.0066,411,079.53136,711,160.00
 投资活动产生的现金净流量(元) -912,548,383.38-175,959,161.33-483,211,627.42-79,426,403.70120,451,353.36-136,993,329.06
 吸收投资收到的现金(元) 1,854,836,319.791,812,896,000.001,050,000.00--1,000,000.00
 取得借款收到的现金(元) 50,000,000.0050,000,000.00400,000,000.00247,500,000.0070,000,000.00501,316,864.00
 筹资活动产生的现金净流量(元) 1,368,896,067.631,799,583,474.38-481,254,457.08-405,959,101.09-354,657,273.92-472,493,393.87
 现金及现金等价物净增加(元) 823,599,421.381,800,376,553.93265,099,506.583,652,087.917,043,293.93163,271,888.84
 期末现金及现金等价物余额(元) 1,665,985,687.642,642,762,820.19842,386,266.26580,938,847.59584,330,053.61577,286,759.68
 折旧与摊销(元) 41,606,536.58-72,907,556.48--79,026,561.63
公告日期 2019-08-232019-04-262019-03-202018-10-182019-04-262019-03-20
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