万泰生物 (603392.SH)

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财务摘要(报告期)(万泰生物)

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完整财报对比
2020年一季报2019年年报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.180.540.100.780.28
 每股收益 - 稀释(元) -0.54-0.780.28
 每股收益 - 期末股本摊薄(元) 0.180.54-0.750.28
 每股净资产BPS(元) 4.184.00-3.462.99
 每股经营活动产生的现金流量净额(元) -0.090.70-0.040.530.15
 每股营业收入(元) 0.803.04-2.521.16
关键比率:
 净资产收益率 - 摊薄(%) 4.3213.40-21.719.36
 净资产收益率 - 加权(%) 4.3814.362.8926.3011.69
 净资产收益率 - 平均(%) 4.4214.36-26.3010.67
 净资产收益率 - 扣除(%) 3.4810.59-8.803.52
 总资产净利率 - 平均(%) 3.2510.57-16.886.32
 总资产报酬率ROA(%) 3.7810.52-16.727.15
 投入资本回报率ROIC(%) 4.3314.16-23.758.85
 销售毛利率(%) 71.6072.0569.4172.6271.33
 销售净利率(%) 22.7617.7715.8829.8024.27
 资产负债率(%) 24.7426.98-24.4834.61
 资产周转率(倍) 0.140.590.140.570.26
 销售商品提供劳务收到的现金/营业收入(%) 74.50105.5387.53106.63101.15
 营业利润同比增长率(%) 78.61-24.49-61.75-
 营业收入同比增长率(%) 24.0920.46-3.49-
 利润总额同比增长率(%) 81.47-25.31-62.58-
 归属母公司股东的净利润同比增长率(%) 75.02-28.73-94.85-
 扣非后归属母公司股东的净利润同比增长率(%) 58.9738.96-6.58-
 总资产同比增长率(%) -19.30-9.60-
 总负债同比增长率(%) -31.50--41.30-
 净资产同比增长率(%) -15.47-53.70-
利润表摘要:
 营业总收入(元) 310,899,408.181,183,754,229.77250,540,144.64982,686,707.83452,061,715.24
 营业总成本(元) 243,204,104.851,004,050,875.48208,088,833.55834,325,030.31401,399,222.82
 营业收入(元) 310,899,408.181,183,754,229.77250,540,144.64982,686,707.83452,061,715.24
 营业利润(元) 80,657,875.29218,330,004.2345,158,833.53289,123,394.06121,109,155.12
 利润总额(元) 81,897,855.17216,807,836.3345,129,050.06290,286,651.58121,287,455.73
 净利润(元) 70,774,315.49210,301,490.3839,783,072.40292,876,102.63109,710,324.77
 归属母公司股东的净利润(元) 70,436,605.79208,864,316.0740,245,909.29293,067,757.74109,098,220.30
 非经常性损益(元) 13,727,500.0043,755,124.394,573,800.00174,252,790.6868,002,056.08
 归属母公司股东的净利润扣除非经常性损益(元) 56,709,100.00165,109,200.0035,672,100.00118,815,000.0041,096,200.00
资产负债表摘要:
 流动资产(元) 893,945,842.81885,659,064.07-870,583,855.26917,680,543.59
 固定资产(元) 538,420,549.32546,027,266.88-561,070,899.97499,899,112.09
 长期股权投资(元) 23,664,116.8123,439,325.94-17,906,891.3416,987,353.45
 资产总计(元) 2,194,449,884.162,164,919,516.19-1,814,665,145.401,815,544,222.42
 流动负债(元) 443,460,551.97492,030,570.38-344,291,634.53431,634,203.19
 非流动负债(元) 99,485,584.1492,159,513.25-99,945,568.69196,647,854.91
 负债合计(元) 542,946,136.11584,190,083.63-444,237,203.22628,282,058.10
 股东权益(元) 1,651,503,748.051,580,729,432.56-1,370,427,942.181,187,262,164.32
 归属母公司股东的权益(元) 1,629,256,203.781,558,819,597.99-1,349,955,281.921,165,985,744.48
 资本公积(元) 172,023,314.23172,023,314.23-172,023,314.23172,023,314.23
 盈余公积(元) 197,369,745.12197,369,745.12-175,093,184.41145,443,691.46
 未分配利润(元) 869,863,144.43799,426,538.64-612,838,783.28458,518,738.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 231,622,410.971,249,223,285.47219,299,892.621,047,871,700.22457,270,573.88
 经营活动产生的现金净流量(元) -35,205,703.57272,680,549.14-14,467,018.52208,307,316.6558,836,198.45
 购建固定无形长期资产支付的现金(元) 66,266,132.63162,000,730.2210,345,912.83246,061,667.84181,942,127.03
 投资支付的现金(元) -704,636.00-320,591.19-
 投资活动产生的现金净流量(元) -54,077,179.21-198,368,641.84-10,345,912.83-352,519,094.0030,230,163.92
 吸收投资收到的现金(元) ---178,560,000.00178,560,000.00
 取得借款收到的现金(元) 20,534,124.00----
 筹资活动产生的现金净流量(元) 20,343,051.70-5,176,920.26-258,300.03-29,052,514.8576,647,967.18
 现金及现金等价物净增加(元) -69,145,012.9169,352,015.83-25,689,486.16-172,302,262.84165,870,865.65
 期末现金及现金等价物余额(元) 214,456,416.22157,872,545.00401,346,733.2788,520,529.17426,693,657.66
 折旧与摊销(元) -82,307,997.94-72,779,681.40-
公告日期 2020-04-282020-04-032020-04-282020-04-032018-11-16
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