百龙创园 (605016.SH)

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财务摘要(报告期)(百龙创园)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.181.010.530.160.870.43
 每股收益 - 稀释(元) --0.53--0.43
 每股收益 - 期末股本摊薄(元) 0.181.010.53-0.870.43
 每股净资产BPS(元) 7.467.276.80-6.285.82
 每股经营活动产生的现金流量净额(元) 0.071.281.110.100.670.33
 每股营业收入(元) 1.415.262.53-4.432.07
关键比率:
 净资产收益率 - 摊薄(%) 2.4613.837.83-13.867.42
 净资产收益率 - 加权(%) 2.4914.848.142.5115.067.70
 净资产收益率 - 平均(%) 2.4914.848.14-15.077.79
 净资产收益率 - 扣除(%) 2.4412.857.40-13.507.18
 总资产净利率 - 平均(%) 2.0812.026.36-12.146.44
 总资产报酬率ROA(%) 2.5014.307.73-14.387.63
 投入资本回报率ROIC(%) 2.2513.187.03-13.226.93
 销售毛利率(%) 29.9732.7734.2134.1637.8637.60
 销售净利率(%) 13.0519.1221.1115.9019.6620.85
 资产负债率(%) 15.9817.3322.72-20.8516.80
 资产周转率(倍) 0.160.630.300.120.620.31
 销售商品提供劳务收到的现金/营业收入(%) 100.62101.1999.4295.1697.7184.45
 营业利润同比增长率(%) 17.2112.1820.51-27.16-
 营业收入同比增长率(%) 43.3218.6621.77-18.43-
 利润总额同比增长率(%) 17.5014.5623.56-26.94-
 归属母公司股东的净利润同比增长率(%) 17.6115.4223.28-26.77-
 扣非后归属母公司股东的净利润同比增长率(%) 22.4810.0920.34-28.44-
 总资产同比增长率(%) -10.8225.78-23.70-
 总负债同比增长率(%) --7.8770.05-45.50-
 净资产同比增长率(%) -15.7516.83-19.01-
利润表摘要:
 营业总收入(元) 133,751,255.94499,624,283.45239,884,300.0093,323,162.37421,053,343.04197,004,900.00
 营业总成本(元) 113,676,778.11397,652,878.58185,614,900.0076,285,232.27326,595,043.48151,389,700.00
 营业收入(元) 133,751,255.94499,624,283.45239,884,300.0093,323,162.37421,053,343.04197,004,900.00
 营业利润(元) 20,846,657.24110,753,576.2558,867,400.0017,785,390.3398,726,297.7048,846,900.00
 利润总额(元) 20,644,171.66110,090,833.9958,752,900.0017,570,048.7796,097,012.0547,550,100.00
 净利润(元) 17,452,181.4295,552,192.2650,627,600.0014,838,625.6182,783,167.8041,068,200.00
 归属母公司股东的净利润(元) 17,452,181.4295,552,192.2650,627,600.0014,838,625.6182,783,167.8041,068,200.00
 非经常性损益(元) 149,948.016,780,967.192,794,600.00712,573.452,150,582.491,318,400.00
 归属母公司股东的净利润扣除非经常性损益(元) 17,302,233.4188,771,200.0047,833,000.0014,126,052.1680,632,585.3139,749,900.00
资产负债表摘要:
 流动资产(元) 385,539,442.05374,272,276.32368,225,300.00-280,412,801.93249,035,100.00
 固定资产(元) 364,149,522.67370,126,691.46379,567,300.00-353,755,107.50266,228,200.00
 资产总计(元) 843,333,918.47835,997,990.75836,479,500.00-754,347,271.73665,054,000.00
 流动负债(元) 126,198,563.27135,679,053.70179,500,200.00-145,238,075.5898,814,600.00
 非流动负债(元) 8,590,430.529,226,193.7910,544,700.00-12,039,156.6112,946,700.00
 负债合计(元) 134,788,993.79144,905,247.49190,044,900.00-157,277,232.19111,761,400.00
 股东权益(元) 708,544,924.68691,092,743.26646,434,600.00-597,070,039.54553,292,600.00
 归属母公司股东的权益(元) 708,544,924.68691,092,743.26646,434,600.00-597,070,039.54553,292,600.00
 资本公积(元) 256,102,116.81256,102,116.81256,102,100.00-256,102,116.81256,102,100.00
 盈余公积(元) 34,248,128.9234,248,128.9224,692,900.00-24,692,909.6916,414,600.00
 未分配利润(元) 311,803,224.98294,351,043.56258,981,700.00-208,354,070.53174,917,400.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,585,969.50505,555,832.62238,492,000.0088,805,521.33411,402,245.46166,370,600.00
 经营活动产生的现金净流量(元) 6,198,239.24121,820,415.95105,089,700.009,499,717.8464,079,025.7930,900,100.00
 购建固定无形长期资产支付的现金(元) 5,014,301.2858,657,576.8935,616,300.0017,304,706.9556,486,221.6329,205,900.00
 投资支付的现金(元) ----6,745,618.60-
 投资活动产生的现金净流量(元) -9,765,796.02-38,247,799.28-19,210,100.00-10,132,861.95-73,890,621.51-23,605,700.00
 取得借款收到的现金(元) 8,500,000.0050,500,000.008,500,000.008,500,000.0053,900,000.00-
 筹资活动产生的现金净流量(元) -8,982,632.53-9,002,049.814,731,900.007,053,452.16-9,815,381.79-11,479,700.00
 现金及现金等价物净增加(元) -12,550,189.3174,551,761.5590,620,800.006,420,308.05-19,621,188.82-4,195,200.00
 期末现金及现金等价物余额(元) 117,642,200.98130,192,390.29146,261,400.0062,060,936.7955,640,628.7471,066,600.00
 折旧与摊销(元) -43,267,210.4220,587,900.00-32,581,990.6015,874,200.00
公告日期 2021-04-202021-03-302020-10-162021-04-202021-03-302019-12-12
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