宝兰德 (688058.SH)

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财务摘要(报告期)(宝兰德)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.071.530.030.10-0.031.930.530.57-0.13
 每股收益 - 稀释(元) 0.071.520.030.10-0.031.93-0.57-0.13
 每股收益 - 期末股本摊薄(元) 0.071.530.030.10-0.031.530.700.57-
 每股净资产BPS(元) 24.5824.5123.0123.0923.4523.484.736.25-
 每股经营活动产生的现金流量净额(元) -0.370.67-0.360.15-0.590.460.240.28-
 每股营业收入(元) 0.834.561.830.810.223.582.411.63-
关键比率:
 净资产收益率 - 摊薄(%) 0.276.230.110.45-0.146.5211.159.29-
 净资产收益率 - 加权(%) 0.276.370.110.44-0.1419.3211.819.74-
 净资产收益率 - 平均(%) 0.276.360.110.45-0.1411.0611.809.74-
 净资产收益率 - 扣除(%) 0.245.02-0.65-0.30-0.366.3611.189.28-
 总资产净利率 - 平均(%) 0.276.250.100.35-0.1910.159.798.03-
 总资产报酬率ROA(%) 0.136.64-0.240.23-0.3311.7711.329.24-
 投入资本回报率ROIC(%) 0.276.360.110.45-0.1411.0611.809.74-
 销售毛利率(%) 98.9687.9483.3899.79-96.46---
 销售净利率(%) 8.3633.971.3010.42-20.6440.8226.4032.41-50.82
 资产负债率(%) 1.773.581.101.280.942.263.937.85-
 资产周转率(倍) 0.030.180.080.030.010.250.370.250.05
 销售商品提供劳务收到的现金/营业收入(%) 108.7983.44113.87215.7872.6882.71117.13106.23340.95
 营业利润同比增长率(%) 178.650.57-101.49-87.2415.8917.0615.01--
 营业收入同比增长率(%) 270.4927.191.38-34.01-4.8617.1111.19--
 利润总额同比增长率(%) 275.743.78-91.35-75.5759.0316.7614.11--
 归属母公司股东的净利润同比增长率(%) 301.92-0.31-95.23-75.8566.8719.0421.69--
 扣非后归属母公司股东的净利润同比增长率(%) 169.69-17.53-128.42-116.1116.8916.2522.62--
 总资产同比增长率(%) 5.845.89369.35359.99-403.64---
 总负债同比增长率(%) 99.2467.7631.62-24.75--5.81---
 净资产同比增长率(%) 4.814.37386.60398.48-458.95---
利润表摘要:
 营业总收入(元) 33,054,099.06182,260,206.5173,192,217.4532,249,111.988,921,689.47143,302,329.8472,196,556.8648,868,363.469,377,755.81
 营业总成本(元) 33,801,318.04124,307,290.8582,974,529.7340,756,515.7416,473,951.6779,579,067.4454,146,916.8834,830,173.6014,877,539.14
 营业收入(元) 33,054,099.06182,260,206.5173,192,217.4532,249,111.988,921,689.47143,302,329.8472,196,556.8648,868,363.469,377,755.81
 营业利润(元) 3,084,345.8470,078,902.94-337,340.532,364,540.55-3,921,744.0969,682,145.8622,580,131.1218,534,260.45-4,662,621.05
 利润总额(元) 3,356,692.8072,228,507.851,946,914.464,530,662.44-1,910,085.3369,601,062.3722,500,220.4018,545,295.45-4,662,261.05
 净利润(元) 2,761,676.6461,908,172.02951,113.403,360,511.50-1,841,099.1558,501,842.5319,062,477.9515,838,416.57-4,765,911.04
 归属母公司股东的净利润(元) 2,691,748.2061,055,136.921,006,620.554,154,939.21-1,333,099.4861,243,121.9321,082,898.3717,207,789.88-4,024,251.59
 非经常性损益(元) 360,644.3511,815,410.697,014,787.496,924,744.342,011,658.761,534,279.60-57,200.0019,200.00-
 归属母公司股东的净利润扣除非经常性损益(元) 2,331,103.8549,239,726.23-6,008,166.94-2,769,805.13-3,344,758.2459,708,842.3321,140,100.0017,188,600.00-
资产负债表摘要:
 流动资产(元) 974,033,490.25992,203,246.16907,407,914.55915,170,294.75937,740,641.54943,830,887.83179,835,311.20185,841,744.71-
 固定资产(元) 15,979,898.1215,975,928.2815,666,968.102,571,082.032,172,492.932,044,665.671,878,519.761,850,513.90-
 资产总计(元) 1,002,468,781.891,018,442,219.74931,314,084.43935,466,875.49947,136,741.91961,813,672.98198,425,207.71203,365,357.74-
 流动负债(元) 15,984,659.8634,719,774.3510,273,697.6612,017,090.628,888,567.6921,724,399.617,805,706.2715,969,917.68-
 非流动负债(元) 1,725,000.001,725,000.00-------
 负债合计(元) 17,709,659.8636,444,774.3510,273,697.6612,017,090.628,888,567.6921,724,399.617,805,706.2715,969,917.68-
 股东权益(元) 984,759,122.03981,997,445.39921,040,386.77923,449,784.87938,248,174.22940,089,273.37190,619,501.44187,395,440.06-
 归属母公司股东的权益(元) 983,071,960.46980,380,212.25920,331,695.88923,480,014.54937,991,975.85939,325,075.33189,134,444.42185,259,335.93-
 资本公积(元) 715,447,978.72715,447,978.72715,447,978.72715,447,978.72715,447,978.72715,447,978.7215,417,571.3715,417,571.37-
 盈余公积(元) 21,196,760.2121,196,760.2121,196,760.2121,196,760.2121,196,760.2121,196,760.2113,923,106.8713,923,106.87-
 未分配利润(元) 206,427,221.53203,735,473.32143,686,956.95146,835,275.61161,347,236.92162,680,336.40129,793,766.18125,918,657.69-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 35,958,620.74152,071,211.3883,342,224.3069,587,651.696,484,065.48118,526,868.6584,566,467.3951,914,708.0331,973,378.43
 经营活动产生的现金净流量(元) -14,957,219.8226,871,698.94-14,438,303.725,908,422.92-23,631,365.6718,304,802.139,667,087.228,519,826.84959,250.89
 购建固定无形长期资产支付的现金(元) 3,431,129.238,965,741.514,147,266.662,255,483.84323,333.901,572,345.261,206,652.241,074,870.75613,658.27
 投资支付的现金(元) 305,156,630.78830,000,000.00500,000,000.00500,000,000.00250,000,000.00750,000,000.00---
 投资活动产生的现金净流量(元) 21,583,749.58-76,530,087.112,367,412.61-249,548,590.40-250,323,333.90-249,395,851.57-1,009,953.07-878,171.589,386,341.73
 吸收投资收到的现金(元) -----734,556,603.773,650,000.003,650,000.001,499,000.00
 取得借款收到的现金(元) 360,000.00-1,162,480.00812,280.00183,000.00163,800.00---
 筹资活动产生的现金净流量(元) 217,930.00-19,910,996.23-20,417,833.14-20,580,196.23-860,196.23715,044,383.581,189,445.462,153,528.171,499,000.00
 现金及现金等价物净增加(元) 6,844,459.76-69,569,384.40-32,488,724.25-264,220,363.71-274,814,895.80483,953,334.149,846,579.619,795,183.4311,844,592.62
 期末现金及现金等价物余额(元) 483,707,065.22466,862,605.46503,943,265.61272,211,626.15261,617,094.06536,431,989.8662,325,235.3362,273,839.1564,323,248.34
 折旧与摊销(元) -2,108,073.38-725,587.81-654,560.94-601,900.00-
公告日期 2021-04-262021-04-262020-10-292020-08-242020-04-162020-04-162019-10-312019-10-152020-04-16
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