百合花 (603823.SH)

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财务摘要(报告期)(百合花)

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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) 0.141.010.780.500.170.840.670.390.17
 每股收益 - 稀释(元) 0.141.010.780.500.170.840.670.390.17
 每股收益 - 期末股本摊薄(元) 0.141.010.780.500.170.840.670.390.17
 每股净资产BPS(元) 7.207.066.826.556.476.316.145.855.81
 每股经营活动产生的现金流量净额(元) 0.110.820.540.330.140.470.420.080.05
 每股营业收入(元) 1.738.816.614.492.048.066.033.981.72
关键比率:
 净资产收益率 - 摊薄(%) 1.9414.3111.387.712.5513.3610.946.672.84
 净资产收益率 - 加权(%) 1.9615.1611.607.752.5814.1311.386.722.88
 净资产收益率 - 平均(%) 1.9615.1211.837.852.5814.1011.406.792.88
 净资产收益率 - 扣除(%) 1.7813.3210.577.052.2311.649.515.872.45
 总资产净利率 - 平均(%) 1.2510.078.405.521.759.848.014.631.98
 总资产报酬率ROA(%) 1.4411.869.896.602.1811.319.255.522.56
 投入资本回报率ROIC(%) 1.7111.939.107.222.4211.918.855.582.41
 销售毛利率(%) 22.0226.0025.7124.4719.3322.9224.4622.7322.24
 销售净利率(%) 8.6512.9313.4112.888.8611.8212.7311.1910.70
 资产负债率(%) 29.7535.4628.7930.8929.1530.3030.6634.5732.36
 资产周转率(倍) 0.140.780.630.430.200.830.630.410.18
 销售商品提供劳务收到的现金/营业收入(%) 68.3463.9962.0758.5460.9563.8565.6560.9368.91
 营业利润同比增长率(%) -13.9728.4721.2130.82-0.2151.2075.5750.2635.59
 营业收入同比增长率(%) -15.309.279.6212.7818.7420.0024.7821.237.98
 利润总额同比增长率(%) -16.6122.4116.0229.97-1.2240.1170.2843.2827.76
 归属母公司股东的净利润同比增长率(%) -15.3819.8815.6629.33-0.0142.5374.7050.7438.89
 扣非后归属母公司股东的净利润同比增长率(%) -11.1328.0723.6034.401.4460.7276.3753.7042.83
 总资产同比增长率(%) 11.7720.417.835.279.1012.6817.6519.4611.05
 总负债同比增长率(%) 14.0740.911.25-5.96-1.728.1621.2532.8717.08
 净资产同比增长率(%) 11.2011.8811.2011.8911.3911.7412.8410.219.67
利润表摘要:
 营业总收入(元) 388,700,608.481,981,145,583.991,487,000,121.011,010,389,514.75458,927,880.821,813,059,742.571,356,497,959.14895,893,010.54386,509,598.39
 营业总成本(元) 349,205,712.091,696,555,543.251,265,824,133.69868,391,103.67416,108,167.181,598,287,610.301,175,855,645.94788,859,405.60343,650,568.50
 营业收入(元) 388,700,608.481,981,145,583.991,487,000,121.011,010,389,514.75458,927,880.821,813,059,742.571,356,497,959.14895,893,010.54386,509,598.39
 营业利润(元) 38,481,666.51287,574,611.24227,060,216.45146,144,984.5644,730,830.90223,853,572.36187,329,586.37111,714,545.5044,823,333.98
 利润总额(元) 39,868,609.51297,617,690.60235,671,445.09153,665,548.0147,810,540.30243,131,696.51203,125,339.41118,229,906.8948,402,271.51
 净利润(元) 33,620,245.72256,126,381.69199,475,735.54130,149,750.1840,655,932.81214,305,264.80172,702,361.59100,283,064.2941,346,517.61
 归属母公司股东的净利润(元) 31,434,620.61227,222,640.91174,739,300.39113,584,463.3237,146,022.20189,544,962.30151,078,394.5887,827,854.0837,151,262.24
 非经常性损益(元) 2,620,347.0515,752,618.6412,465,319.829,649,231.594,723,247.6024,429,107.9019,787,291.0410,493,590.765,190,319.57
 归属母公司股东的净利润扣除非经常性损益(元) 28,814,273.56211,470,022.27162,273,980.57103,935,231.7332,422,774.60165,115,854.40131,291,103.5477,334,263.3231,960,942.67
资产负债表摘要:
 流动资产(元) 1,508,116,484.551,688,862,253.641,422,928,498.871,420,057,947.851,368,071,247.811,360,356,843.701,351,924,445.781,379,930,033.161,305,867,098.17
 固定资产(元) 870,192,590.56809,789,289.55694,134,190.46698,374,914.19715,220,958.07703,499,109.54712,464,888.04715,323,598.42681,678,332.02
 长期股权投资(元) 35,552,910.3035,612,530.5135,670,160.9835,737,202.2635,823,207.5035,869,322.5735,867,725.1035,926,749.5819,972,076.29
 资产总计(元) 2,602,395,236.242,779,698,644.912,440,118,875.532,407,975,902.012,328,281,860.262,308,553,571.482,262,949,997.222,287,472,733.932,133,997,484.56
 流动负债(元) 697,086,387.59905,835,005.65629,885,188.63668,247,553.05601,028,602.45619,993,237.59614,788,078.55710,785,788.63612,175,168.75
 非流动负债(元) 77,016,611.8579,762,822.6872,667,268.2975,487,015.7077,617,232.0879,442,397.3879,114,514.8780,058,838.7978,317,090.09
 负债合计(元) 774,102,999.44985,597,828.33702,552,456.92743,734,568.75678,645,834.53699,435,634.97693,902,593.42790,844,627.42690,492,258.84
 股东权益(元) 1,828,292,236.801,794,100,816.581,737,566,418.611,664,241,333.261,649,636,025.731,609,117,936.511,569,047,403.801,496,628,106.511,443,505,225.72
 归属母公司股东的权益(元) 1,618,903,590.941,587,460,419.831,535,092,727.491,473,838,790.431,455,912,199.311,418,932,700.101,380,466,132.381,317,215,591.881,307,039,000.04
 资本公积(元) 431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88431,777,350.88
 盈余公积(元) 103,511,712.16103,511,712.1683,797,338.6283,797,338.6283,797,338.6283,826,302.2367,130,034.1367,130,034.1367,130,034.13
 未分配利润(元) 858,604,638.58827,170,017.97794,430,788.00733,275,950.93715,337,509.81678,329,046.99656,558,747.37593,308,206.87583,131,615.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 265,644,256.801,267,647,025.04923,018,007.57591,514,532.06279,694,854.011,157,640,343.94890,593,802.34545,835,051.52266,354,197.86
 经营活动产生的现金净流量(元) 24,685,709.49184,416,960.63122,432,074.6574,662,838.6632,256,986.88106,179,323.9694,210,767.6018,590,851.8110,504,725.37
 购建固定无形长期资产支付的现金(元) 27,358,607.80122,770,621.9598,691,887.6053,566,700.9431,001,823.6781,537,964.8658,557,266.9245,028,596.9526,017,006.56
 投资支付的现金(元) 8,130,000.00341,510,000.00111,500,000.0070,300,000.0045,000,000.00340,350,000.00343,300,000.00310,340,000.0087,000,000.00
 投资活动产生的现金净流量(元) -26,254,753.83-114,917,228.77-93,533,229.71-48,419,315.95-29,801,164.26-141,541,405.67-132,127,321.67-119,119,853.61-29,443,225.48
 吸收投资收到的现金(元) 562,624.005,378,840.005,378,840.001,478,840.00-1,558,824.001,500,000.0011,000,000.00-
 取得借款收到的现金(元) 21,000,000.00165,000,000.00145,000,000.00140,000,000.0020,000,000.00157,500,000.00117,500,000.0097,500,000.0047,500,000.00
 筹资活动产生的现金净流量(元) 20,611,303.68-69,594,776.81-22,140,367.82-9,384,839.8216,840,438.18-40,087,691.66-27,738,465.7647,910,709.6934,592,134.45
 现金及现金等价物净增加(元) 19,972,138.341,594,467.929,145,592.1717,120,180.8318,393,554.94-73,875,162.79-63,772,007.38-52,601,991.1813,528,822.46
 期末现金及现金等价物余额(元) 351,381,412.89331,409,274.55338,960,398.80346,934,987.46348,208,361.57329,814,806.63343,398,729.90354,568,746.10401,823,421.99
 折旧与摊销(元) -87,483,674.36-42,756,539.09-85,235,606.29-41,541,193.49-
公告日期 2020-04-282020-04-182019-10-312019-08-282019-04-302019-04-092018-10-232018-08-252018-04-26
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