三友医疗 (688085.SH)

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财务摘要(报告期)(三友医疗)

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完整财报对比
2020年一季报2019年年报2019年中报2019年一季报2018年年报
每股指标:
 每股收益 - 基本(元) 0.080.640.320.130.40
 每股收益 - 稀释(元) 0.080.640.320.130.40
 每股收益 - 期末股本摊薄(元) 0.080.640.32-0.40
 每股净资产BPS(元) 2.922.842.53-2.21
 每股经营活动产生的现金流量净额(元) 0.040.400.28-0.13
 每股营业收入(元) 0.322.301.05-1.44
关键比率:
 净资产收益率 - 摊薄(%) 2.6522.3412.69-18.25
 净资产收益率 - 加权(%) 2.5425.1213.54-19.63
 净资产收益率 - 平均(%) 2.6825.1413.54-19.74
 净资产收益率 - 扣除(%) 2.5020.0811.24-15.60
 总资产净利率 - 平均(%) 2.1620.8611.49-17.11
 总资产报酬率ROA(%) 2.5524.2113.52-19.73
 投入资本回报率ROIC(%) 2.6825.1413.54-19.74
 销售毛利率(%) 88.9591.2691.7590.5688.55
 销售净利率(%) 23.9827.6830.8427.6727.88
 资产负债率(%) 18.3520.6118.23-12.44
 资产周转率(倍) 0.090.750.370.180.61
 销售商品提供劳务收到的现金/营业收入(%) 168.4994.1492.9598.7092.19
 营业利润同比增长率(%) -39.4459.96--730.79
 营业收入同比增长率(%) -30.5959.38--58.83
 利润总额同比增长率(%) -39.3859.04--662.40
 归属母公司股东的净利润同比增长率(%) -39.1857.42--1,094.48
 扣非后归属母公司股东的净利润同比增长率(%) -39.4765.50--94.18
 总资产同比增长率(%) -41.92--15.71
 总负债同比增长率(%) -135.16--3.34
 净资产同比增长率(%) -28.60--17.77
利润表摘要:
 营业总收入(元) 49,663,719.55354,319,330.18161,026,808.6971,550,677.45222,312,864.19
 营业总成本(元) 38,214,451.28243,357,011.76106,166,585.5348,218,777.66154,938,640.94
 营业收入(元) 49,663,719.55354,319,330.18161,026,808.6971,550,677.45222,312,864.19
 营业利润(元) 14,160,585.13109,339,970.0353,960,442.0423,382,230.8868,356,317.75
 利润总额(元) 14,162,698.17113,959,868.0058,562,092.5823,364,284.4271,656,463.86
 净利润(元) 11,910,770.5998,059,846.6549,664,365.9119,799,245.5861,969,780.65
 归属母公司股东的净利润(元) 11,910,770.5997,818,385.5649,422,904.8219,583,538.7962,137,433.24
 非经常性损益(元) 531,767.709,920,176.515,643,494.47-9,027,718.86
 归属母公司股东的净利润扣除非经常性损益(元) 11,251,364.5287,898,200.0043,779,400.00-53,109,700.00
资产负债表摘要:
 流动资产(元) 339,321,673.53342,631,302.43316,220,506.56-266,386,813.46
 固定资产(元) 139,466,980.00139,278,419.0723,169,350.72-25,405,707.15
 资产总计(元) 550,769,465.27551,476,663.26476,234,099.38-388,581,640.23
 流动负债(元) 91,645,683.92106,568,554.0477,448,563.48-40,255,121.12
 非流动负债(元) 9,403,168.857,098,267.319,371,174.73-8,081,623.85
 负债合计(元) 101,048,852.77113,666,821.3586,819,738.21-48,336,744.97
 股东权益(元) 449,720,612.50437,809,841.91389,414,361.17-340,244,895.26
 归属母公司股东的权益(元) 449,720,612.50437,809,841.91389,414,361.17-340,430,676.30
 资本公积(元) 126,959,243.75126,959,243.75126,959,243.75-127,398,463.70
 盈余公积(元) 16,422,318.7316,422,318.736,768,741.22-6,768,741.22
 未分配利润(元) 152,339,050.02140,428,279.43101,686,376.20-52,263,471.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 83,677,786.91333,553,202.57149,666,618.9170,622,313.08204,958,121.45
 经营活动产生的现金净流量(元) 5,505,502.1661,721,489.3142,881,796.569,860,753.2319,787,765.66
 购建固定无形长期资产支付的现金(元) 14,991,826.9379,690,592.8740,516,420.9211,446,438.1960,560,176.85
 投资支付的现金(元) 93,000,000.00451,600,000.00223,600,000.00182,600,000.00630,600,000.00
 投资活动产生的现金净流量(元) -5,231,305.53-49,554,987.20-29,823,331.70-91,017,903.81-17,765,686.36
 筹资活动产生的现金净流量(元) --494,900.00-494,900.00--10,780,000.00
 现金及现金等价物净增加(元) 278,198.0711,718,754.1112,598,188.29-81,179,579.92-8,696,145.95
 期末现金及现金等价物余额(元) 37,729,971.6737,451,773.6038,331,207.7831,553,439.5725,733,019.49
 折旧与摊销(元) -12,102,214.585,298,489.21-9,717,361.51
公告日期 2020-04-222020-03-182019-12-272020-04-222020-03-18
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