拉芳家化 (603630.SH)

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财务摘要(报告期)(拉芳家化)

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完整财报对比
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) 0.070.220.260.210.210.560.580.370.26
 每股收益 - 稀释(元) 0.070.220.260.210.210.560.580.370.26
 每股收益 - 期末股本摊薄(元) 0.070.220.250.210.210.560.580.370.26
 每股净资产BPS(元) 7.687.617.657.618.007.878.007.7810.00
 每股经营活动产生的现金流量净额(元) 0.11-0.440.140.230.110.20-0.01-0.02
 每股营业收入(元) 0.744.263.072.021.174.253.131.951.27
关键比率:
 净资产收益率 - 摊薄(%) 0.932.873.322.752.597.127.294.732.58
 净资产收益率 - 加权(%) 0.932.803.192.642.607.267.524.792.61
 净资产收益率 - 平均(%) 0.932.823.272.702.627.307.534.822.61
 净资产收益率 - 扣除(%) 0.95-2.842.382.326.066.614.162.11
 总资产净利率 - 平均(%) 0.842.562.942.432.336.626.754.372.37
 总资产报酬率ROA(%) 0.701.862.602.242.487.197.324.722.68
 投入资本回报率ROIC(%) 0.932.823.272.692.627.307.344.812.61
 销售毛利率(%) 52.5655.3055.4758.2062.5360.4459.8759.7758.21
 销售净利率(%) 9.685.218.2910.3817.7013.3018.5718.9020.35
 资产负债率(%) 9.8910.079.399.3110.669.959.849.208.39
 资产周转率(倍) 0.090.490.350.230.130.500.360.230.12
 销售商品提供劳务收到的现金/营业收入(%) 135.49-107.48104.85109.56106.35109.27106.72112.21
 营业利润同比增长率(%) -60.40-65.49-62.89-48.18-3.05-0.8740.8973.0529.84
 营业收入同比增长率(%) -37.110.07-1.843.6720.38-1.73-1.602.78-5.94
 利润总额同比增长率(%) -64.97-64.45-58.31-44.470.44-3.0133.1453.7136.83
 归属母公司股东的净利润同比增长率(%) -65.75-61.09-56.49-43.154.73-7.8834.0357.8431.94
 扣非后归属母公司股东的净利润同比增长率(%) -60.88--58.95-44.0714.57-11.9835.1965.949.79
 总资产同比增长率(%) -4.81-3.29-4.69-1.417.296.0410.338.504.96
 总负债同比增长率(%) -11.65-2.05-9.04-0.2136.398.9314.112.87-14.66
 净资产同比增长率(%) -4.05-3.36-4.33-2.193.975.069.349.107.22
利润表摘要:
 营业总收入(元) 167,221,490.38964,849,667.93696,108,713.88457,706,726.56265,905,360.33964,139,443.76709,186,412.41441,501,094.60220,891,977.95
 营业总成本(元) 146,424,534.84918,628,802.07656,431,349.43419,193,593.19218,697,076.64840,200,801.27583,832,351.41367,501,722.29179,127,048.76
 营业收入(元) 167,221,490.38964,849,667.93696,108,713.88457,706,726.56265,905,360.33964,139,443.76709,186,412.41441,501,094.60220,891,977.95
 营业利润(元) 19,451,644.0151,814,076.4755,910,703.7747,732,096.8949,114,125.34150,158,595.54150,670,488.1692,104,216.4350,658,409.17
 利润总额(元) 18,905,709.0754,864,609.9464,198,585.1252,960,038.8253,973,216.67154,348,392.07154,008,559.5895,369,885.0953,736,009.17
 净利润(元) 16,194,677.9450,240,722.5357,701,682.8247,510,749.5647,070,521.19128,237,143.58131,708,335.3483,446,377.1144,942,308.96
 归属母公司股东的净利润(元) 16,121,490.5349,479,436.4357,541,475.9847,439,682.1347,066,321.24127,170,297.94132,247,823.8583,446,377.1144,942,308.96
 非经常性损益(元) -338,273.17-8,347,528.026,371,335.734,987,284.0818,919,870.2812,403,277.8610,014,801.238,213,399.43
 归属母公司股东的净利润扣除非经常性损益(元) 16,459,763.70-49,193,947.9641,068,346.4042,079,037.16108,250,427.66119,844,545.9973,431,575.8836,728,909.53
资产负债表摘要:
 流动资产(元) 1,581,407,944.581,569,560,663.411,572,815,805.641,555,390,284.841,688,554,119.571,639,762,592.401,669,080,180.941,576,932,679.471,570,054,550.02
 固定资产(元) 56,244,670.2456,134,391.7655,803,292.4157,339,051.6859,750,056.5959,883,435.0960,686,808.9563,309,333.2165,081,066.46
 长期股权投资(元) 205,222,166.93198,681,693.04205,486,147.86194,961,426.96194,874,164.00192,802,043.20196,325,371.69240,627,506.59209,567,361.63
 资产总计(元) 1,945,110,936.581,929,322,202.731,927,646,013.781,914,738,265.312,043,412,995.861,994,883,600.812,022,401,123.781,942,150,763.051,904,534,137.86
 流动负债(元) 179,560,314.21179,279,700.39169,312,300.23166,595,485.02206,169,979.94186,758,980.53187,291,321.28166,977,223.79148,052,077.61
 非流动负债(元) 12,900,635.1315,061,270.7911,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.0011,657,520.00
 负债合计(元) 192,460,949.34194,340,971.18180,969,820.23178,253,005.02217,827,499.94198,416,500.53198,948,841.28178,634,743.79159,709,597.61
 股东权益(元) 1,752,649,987.241,734,981,231.551,746,676,193.551,736,485,260.291,825,585,495.921,796,467,100.281,823,452,282.501,763,516,019.261,744,824,540.25
 归属母公司股东的权益(元) 1,740,583,853.631,725,115,957.381,735,076,125.321,724,974,331.471,814,141,434.581,785,027,238.891,813,686,522.881,763,516,019.261,744,824,540.25
 资本公积(元) 823,417,788.29823,417,788.29823,417,788.29823,417,788.29823,417,788.29823,417,788.29820,596,631.11819,858,658.02871,412,047.16
 盈余公积(元) 87,655,473.4887,651,743.1580,307,789.2580,307,789.2580,307,789.2580,307,789.2567,053,050.2467,053,050.2467,053,050.24
 未分配利润(元) 646,413,577.01630,963,761.21648,354,504.80638,252,710.95727,419,814.06680,353,492.82699,316,841.53649,884,311.00631,959,442.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 226,568,009.41-748,162,856.85479,911,900.39291,332,781.151,025,376,415.12774,896,842.01471,170,137.01247,869,512.33
 经营活动产生的现金净流量(元) 25,852,541.09-99,549,406.3132,489,161.4152,467,689.3424,181,388.4844,640,454.71-3,075,980.92-2,679,457.94
 购建固定无形长期资产支付的现金(元) 32,418,914.86-3,501,654.732,470,586.112,043,874.0812,844,239.775,397,704.204,521,699.301,476,413.44
 投资支付的现金(元) 103,000,000.00-466,900,000.00416,450,000.00100,000,000.001,409,070,000.00880,980,000.00763,780,000.00300,000,000.00
 投资活动产生的现金净流量(元) -85,148,366.91-11,011,337.76-149,602,374.5156,037,906.75218,520,111.23389,478,494.84-31,978,453.88284,339,708.70
 吸收投资收到的现金(元) 300,000.00----1,810,000.00---
 筹资活动产生的现金净流量(元) 300,000.00--107,492,589.55-90,234,719.83-17,952,125.55-76,929,486.27-22,853,891.51-16,662,990.82-
 现金及现金等价物净增加(元) -59,002,832.70-3,049,921.71-207,375,528.8790,552,215.33165,771,904.07411,266,556.56-51,718,165.40281,656,441.27
 期末现金及现金等价物余额(元) 1,091,479,494.53-963,908,563.24753,483,112.661,052,476,856.86960,858,641.531,206,353,294.02743,368,572.061,076,743,178.73
 折旧与摊销(元) ---6,427,408.81-14,025,578.52-7,066,404.15-
公告日期 2020-04-292020-04-172019-10-302019-08-292019-04-302019-04-272018-10-302018-08-172018-04-28
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