方盛制药 (603998.SH)

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财务摘要(报告期)(方盛制药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.080.160.140.100.050.150.140.090.05
 每股收益 - 稀释(元) 0.080.160.140.100.050.150.140.090.05
 每股收益 - 期末股本摊薄(元) 0.080.160.140.100.050.150.140.090.05
 每股净资产BPS(元) 2.862.792.772.722.742.682.682.652.64
 每股经营活动产生的现金流量净额(元) 0.090.430.080.040.020.550.340.150.02
 每股营业收入(元) 0.983.652.591.700.782.982.151.340.61
关键比率:
 净资产收益率 - 摊薄(%) 2.785.865.233.632.005.545.253.331.72
 净资产收益率 - 加权(%) 2.825.985.253.612.025.565.223.391.73
 净资产收益率 - 平均(%) 2.825.975.313.652.025.605.313.371.73
 净资产收益率 - 扣除(%) 1.995.274.933.381.784.184.503.061.61
 总资产净利率 - 平均(%) 1.132.832.621.891.052.542.831.690.76
 总资产报酬率ROA(%) 1.504.343.522.511.443.883.832.411.11
 投入资本回报率ROIC(%) 1.974.233.632.531.464.174.082.611.31
 销售毛利率(%) 66.0764.0563.6763.5762.3263.7464.4763.2760.46
 销售净利率(%) 7.414.465.676.017.034.216.205.775.82
 资产负债率(%) 52.3051.8049.1246.1442.5143.5640.8238.9241.23
 资产周转率(倍) 0.150.630.460.310.150.600.460.290.13
 销售商品提供劳务收到的现金/营业收入(%) 103.01102.2597.8096.5698.95101.9298.9796.5296.76
 营业利润同比增长率(%) 24.2537.7513.6731.7054.41-24.89-16.47-36.09-34.71
 营业收入同比增长率(%) 25.4922.5420.2925.1527.4116.9212.867.4710.77
 利润总额同比增长率(%) 24.2431.6310.1028.4750.96-26.99-19.63-37.70-36.29
 归属母公司股东的净利润同比增长率(%) 45.429.792.8710.6019.42-19.16-14.25-28.88-17.65
 扣非后归属母公司股东的净利润同比增长率(%) 16.9530.7713.3212.1513.22-3.50-3.43-12.30-16.54
 总资产同比增长率(%) 26.6020.5925.2720.678.6812.427.999.3423.36
 总负债同比增长率(%) 55.7743.3750.7443.0712.0523.2919.3121.6557.50
 净资产同比增长率(%) 4.673.853.341.582.502.202.824.416.37
利润表摘要:
 营业总收入(元) 422,803,032.951,566,972,727.991,112,881,337.55729,815,136.63336,909,218.041,278,765,036.46925,199,363.66583,151,727.90264,430,152.90
 营业总成本(元) 396,051,045.501,458,356,658.891,024,324,657.19670,466,884.22308,035,921.991,190,071,863.48848,903,179.32532,746,078.28243,055,209.95
 营业收入(元) 422,803,032.951,566,972,727.991,112,881,337.55729,815,136.63336,909,218.041,278,765,036.46925,199,363.66583,151,727.90264,430,152.90
 营业利润(元) 37,536,836.4699,693,766.8382,419,300.7655,886,697.3730,211,520.8672,374,975.8872,506,186.3842,433,998.9019,565,849.72
 利润总额(元) 35,808,330.4190,791,207.2676,753,515.0353,112,960.2128,822,789.4968,972,174.9369,713,198.1441,342,291.4319,093,082.36
 净利润(元) 31,343,677.5069,921,197.7863,139,051.6743,863,990.1623,684,125.6053,776,955.0557,381,820.4333,643,463.6315,393,923.11
 归属母公司股东的净利润(元) 34,211,649.1970,040,562.2262,146,607.1442,384,554.8023,525,314.8463,793,542.9860,414,647.1738,322,011.2619,700,280.89
 非经常性损益(元) 9,697,662.487,020,512.153,571,598.422,853,579.462,564,152.0315,602,527.798,723,203.983,074,035.071,186,801.81
 归属母公司股东的净利润扣除非经常性损益(元) 24,513,986.7163,020,050.0758,575,008.7239,530,975.3420,961,162.8148,191,015.1951,691,443.1935,247,976.1918,513,479.08
资产负债表摘要:
 流动资产(元) 974,188,362.85866,631,404.72833,551,403.28890,505,324.99744,737,797.15795,692,889.73676,577,984.27642,731,040.01716,496,733.30
 固定资产(元) 575,718,200.43572,287,447.69572,445,233.90529,952,234.88538,742,762.95535,171,135.54499,012,831.79498,238,690.56498,465,639.09
 长期股权投资(元) 199,642,824.62193,013,524.69200,430,748.74191,905,515.66192,139,401.56138,897,630.17116,190,668.78119,890,604.91123,254,873.21
 资产总计(元) 2,853,199,831.192,704,474,688.102,585,895,968.752,409,949,226.762,253,741,234.522,242,780,819.812,064,339,211.211,997,106,897.812,073,835,150.28
 流动负债(元) 1,319,239,353.021,255,456,595.001,160,900,665.421,012,952,653.02851,787,811.60876,540,856.03736,062,083.44673,970,559.57751,791,850.10
 非流动负债(元) 173,077,379.15145,374,164.39109,347,634.6799,037,678.53106,262,894.18100,508,906.46106,585,505.96103,250,385.00103,215,144.25
 负债合计(元) 1,492,316,732.171,400,830,759.391,270,248,300.091,111,990,331.55958,050,705.78977,049,762.49842,647,589.40777,220,944.57855,006,994.35
 股东权益(元) 1,360,883,099.021,303,643,928.711,315,647,668.661,297,958,895.211,295,690,528.741,265,731,057.321,221,691,621.811,219,885,953.241,218,828,155.93
 归属母公司股东的权益(元) 1,230,187,004.871,196,044,862.871,188,150,907.791,168,428,643.511,175,250,901.641,151,744,240.981,149,694,952.541,150,235,004.861,146,607,916.18
 资本公积(元) 131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.17140,876,017.17142,387,935.65
 盈余公积(元) 88,598,614.1188,598,614.1178,012,327.6478,012,327.6478,012,327.6478,012,327.6469,598,027.5169,598,027.5169,598,027.51
 未分配利润(元) 580,301,223.12546,159,081.12548,851,412.51529,089,360.17535,995,903.41512,470,588.57518,372,085.39520,797,840.18528,193,833.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 435,519,916.971,602,233,727.441,088,366,621.74704,711,982.90333,388,282.911,303,296,255.39915,648,000.23562,886,581.60255,855,047.33
 经营活动产生的现金净流量(元) 39,252,444.88185,626,591.5033,539,690.6217,169,304.557,035,706.15236,661,643.39145,535,924.4463,277,212.228,257,271.13
 购建固定无形长期资产支付的现金(元) 40,256,215.46184,710,888.79121,799,164.3874,583,090.6237,965,694.81167,762,175.87109,643,344.3849,892,957.7027,760,993.67
 投资支付的现金(元) 71,242,000.00283,293,900.00212,436,900.00168,853,900.0093,853,900.00150,838,001.0076,088,001.004,000,001.004,495,001.00
 投资活动产生的现金净流量(元) -35,458,232.11-230,028,106.83-291,169,373.81-192,396,914.62-130,730,566.13-174,146,419.89-113,050,896.63-18,809,909.61-24,604,349.67
 吸收投资收到的现金(元) 1,350,000.0012,574,000.0019,524,000.0014,064,000.007,294,000.0051,846,000.002,000,000.00--
 取得借款收到的现金(元) 125,000,000.00530,407,260.00430,407,260.00366,000,000.00166,000,000.00459,282,900.00299,980,900.00279,282,900.00210,000,000.00
 筹资活动产生的现金净流量(元) 19,098,784.45-14,128,558.55138,921,115.2796,143,839.87-11,229,719.39101,233,105.43-52,498,362.26-46,861,776.7469,237,034.68
 现金及现金等价物净增加(元) 22,892,997.22-58,530,073.86-118,708,567.92-79,083,770.20-134,924,579.37163,748,328.93-20,013,334.45-2,394,474.1352,889,956.14
 期末现金及现金等价物余额(元) 279,621,871.28256,728,874.06196,550,380.00236,175,177.72180,334,368.55315,258,947.92131,497,284.54149,116,144.86204,400,575.13
 折旧与摊销(元) -78,736,480.07-56,127,988.09-79,677,238.26-65,753,667.11-
公告日期 2022-04-292022-04-292021-10-302021-08-272021-04-292021-04-292020-10-302020-08-292020-04-30
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