热景生物 (688068.SH)

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财务摘要(报告期)(热景生物)

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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) 9.7435.1423.7423.369.671.800.080.030.01
 每股收益 - 稀释(元) 9.7435.1423.7423.369.671.800.080.030.01
 每股收益 - 期末股本摊薄(元) 9.7435.1423.7423.369.671.800.080.030.01
 每股净资产BPS(元) 55.4845.7234.4034.0221.6111.9410.1510.1110.38
 每股经营活动产生的现金流量净额(元) 0.9642.5221.7325.4316.572.65-0.46-0.16-0.13
 每股营业收入(元) 21.9486.3361.0357.8819.748.262.341.450.62
关键比率:
 净资产收益率 - 摊薄(%) 17.5676.8769.0068.6444.7415.090.800.310.08
 净资产收益率 - 加权(%) 19.26122.4399.6998.8857.6315.980.780.300.08
 净资产收益率 - 平均(%) 19.26121.90102.43101.6257.6316.150.790.310.08
 净资产收益率 - 扣除(%) 17.4476.4668.9268.7944.6214.890.02-0.290.07
 总资产净利率 - 平均(%) 16.2796.8689.9083.9037.0713.670.470.15-0.01
 总资产报酬率ROA(%) 19.11113.06104.9398.8243.6415.670.370.340.15
 投入资本回报率ROIC(%) 19.18121.46102.18101.3357.6315.880.780.300.08
 销售毛利率(%) 62.7659.5461.4463.3266.1463.0168.4770.6775.63
 销售净利率(%) 45.1141.0239.1340.5948.9921.672.301.17-0.15
 资产负债率(%) 11.0121.1510.3117.5042.4417.257.5010.4613.98
 资产周转率(倍) 0.362.362.302.070.760.630.210.130.05
 销售商品提供劳务收到的现金/营业收入(%) 77.20105.39100.30100.49133.79104.8491.92131.96189.15
 营业利润同比增长率(%) 3.691,919.8583,838.0480,054.4394,351.23242.37-85.93-82.79134.27
 营业收入同比增长率(%) 11.14945.542,508.413,904.133,099.15144.065.56-4.333.64
 利润总额同比增长率(%) 3.251,926.1573,850.2482,059.81101,920.99236.57-83.74-83.27131.74
 归属母公司股东的净利润同比增长率(%) 0.771,850.4128,999.0174,261.79117,191.05230.80-61.64-82.94127.78
 扣非后归属母公司股东的净利润同比增长率(%) 0.341,865.531,118,405.9079,078.45124,996.44310.93-98.81-120.28122.03
 总资产同比增长率(%) 67.44303.85250.01265.33210.3524.37-1.72144.89188.49
 总负债同比增长率(%) -56.57395.12381.31511.11842.31103.89-29.0016.1399.59
 净资产同比增长率(%) 156.71282.85238.99236.39108.1715.121.05181.59210.49
利润表摘要:
 营业总收入(元) 1,364,354,033.745,369,203,761.633,795,574,243.303,599,723,029.861,227,559,093.76513,533,629.70145,513,104.7989,900,252.6538,371,413.90
 营业总成本(元) 644,583,399.872,717,277,614.071,841,885,268.721,620,408,896.35521,980,837.34398,338,744.95155,493,633.7697,971,720.4539,825,819.28
 营业收入(元) 1,364,354,033.745,369,203,761.633,795,574,243.303,599,723,029.861,227,559,093.76513,533,629.70145,513,104.7989,900,252.6538,371,413.90
 营业利润(元) 733,796,632.662,584,418,946.401,738,273,350.571,727,424,307.14707,691,855.45127,951,330.232,070,900.552,155,120.20749,266.95
 利润总额(元) 730,908,929.232,581,811,819.731,737,202,175.951,726,948,804.49707,926,904.90127,424,509.952,349,150.022,101,938.56693,903.18
 净利润(元) 615,406,620.352,202,376,676.841,485,051,091.491,460,947,435.71601,438,086.05111,295,800.023,341,163.561,053,675.36-58,405.23
 归属母公司股东的净利润(元) 605,961,546.652,185,763,390.611,476,338,876.711,452,618,446.57601,324,562.98112,066,635.675,073,501.291,953,447.34512,677.27
 非经常性损益(元) 4,160,313.6711,647,279.511,591,981.22-3,035,236.811,569,893.041,454,318.754,941,651.573,796,549.7833,243.41
 归属母公司股东的净利润扣除非经常性损益(元) 601,801,232.982,174,116,111.101,474,746,895.491,455,653,683.38599,754,669.94110,612,316.92131,849.72-1,843,102.44479,433.86
资产负债表摘要:
 流动资产(元) 2,338,989,917.342,517,680,486.331,779,047,363.592,065,817,968.571,980,473,479.86587,771,186.93451,188,649.64505,445,777.95567,292,767.12
 固定资产(元) 429,954,933.10404,002,415.92334,824,825.78255,216,560.66193,907,868.79181,930,850.54157,418,281.40147,950,784.69139,008,733.57
 长期股权投资(元) 150,963,600.74151,599,554.36-------
 资产总计(元) 3,921,780,780.663,644,844,550.642,401,130,435.242,579,983,436.932,342,242,042.81902,515,021.55686,023,521.14706,202,505.26754,702,823.58
 流动负债(元) 393,263,986.25734,160,941.21221,099,437.11422,161,900.76955,126,884.38144,113,109.5541,403,057.8463,743,264.8674,542,461.44
 非流动负债(元) 38,418,896.9936,853,807.8826,485,674.3229,214,924.1638,873,472.1811,610,286.1710,036,677.8710,119,092.4830,943,573.09
 负债合计(元) 431,682,883.24771,014,749.09247,585,111.43451,376,824.92994,000,356.56155,723,395.7251,439,735.7173,862,357.34105,486,034.53
 股东权益(元) 3,490,097,897.422,873,829,801.552,153,545,323.812,128,606,612.011,348,241,686.25746,791,625.83634,583,785.43632,340,147.92649,216,789.05
 归属母公司股东的权益(元) 3,450,350,484.442,843,524,711.022,139,765,674.942,116,216,908.761,344,061,917.84742,728,503.81631,220,528.10629,097,116.90645,644,359.39
 资本公积(元) 458,308,309.66458,308,309.66464,086,969.24464,086,969.24449,846,269.24449,846,269.24445,271,647.00446,140,586.57445,547,989.24
 盈余公积(元) 31,098,170.5031,098,170.5025,248,530.1725,248,530.1725,248,530.1725,248,530.1713,832,677.1413,832,677.1413,832,677.14
 未分配利润(元) 2,898,178,680.702,292,217,134.051,588,642,260.481,564,921,830.34806,922,458.25205,597,895.27110,020,613.92106,900,559.97124,118,692.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,053,296,630.555,658,716,736.143,807,118,501.833,617,313,474.471,642,402,332.61538,376,663.65133,755,975.94118,633,081.5372,579,920.44
 经营活动产生的现金净流量(元) 59,688,999.502,644,481,598.611,351,716,713.421,581,803,447.741,030,672,959.16164,624,080.41-28,309,117.51-10,033,241.80-8,167,365.41
 购建固定无形长期资产支付的现金(元) 82,744,852.67398,862,239.15217,818,093.03155,254,533.4945,007,887.62172,269,811.4083,210,658.2241,634,620.3411,321,449.33
 投资支付的现金(元) 1,250,248,694.334,909,183,100.003,560,000,000.002,166,000,000.00832,000,000.001,691,000,000.001,199,000,000.00603,000,000.00370,000,000.00
 投资活动产生的现金净流量(元) -568,742,489.11-1,762,892,538.28-1,318,409,445.79-1,380,600,382.07-587,802,887.57-164,098,039.67-312,966,047.57-315,376,773.76-361,265,832.89
 吸收投资收到的现金(元) -9,630,000.001,000,000.00--1,000,000.001,000,000.00--
 筹资活动产生的现金净流量(元) --95,068,633.26-100,699,922.32-93,342,863.76--42,162,471.11-40,251,310.15-40,705,725.43-353,004.17
 现金及现金等价物净增加(元) -509,595,667.16771,687,691.65-65,864,269.58101,549,021.60442,894,407.73-40,233,786.77-381,878,805.26-366,048,629.10-369,808,175.15
 期末现金及现金等价物余额(元) 644,706,803.081,154,302,470.24316,750,509.01484,163,800.19825,519,086.32382,614,778.5940,969,760.1056,799,936.2653,040,390.21
 折旧与摊销(元) -62,878,550.64-27,003,388.26-40,082,233.77-18,241,021.01-
公告日期 2022-04-282022-04-282021-10-302021-08-262021-04-242021-05-182020-10-302020-08-262020-04-23
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