晶晨股份 (688099.SH)

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财务摘要(报告期)(晶晨股份)

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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) 0.220.28-0.03-0.15-0.100.410.320.290.13
 每股收益 - 稀释(元) 0.220.28-0.03-0.15-0.100.410.32-0.13
 每股收益 - 期末股本摊薄(元) 0.220.28-0.03-0.15-0.100.380.320.29-
 每股净资产BPS(元) 7.387.106.776.626.756.816.743.32-
 每股经营活动产生的现金流量净额(元) 0.222.251.660.560.130.830.330.16-
 每股营业收入(元) 2.266.664.292.300.985.734.153.05-
关键比率:
 净资产收益率 - 摊薄(%) 2.953.93-0.48-2.30-1.425.654.778.653.97
 净资产收益率 - 加权(%) 3.014.02-0.47-2.25-1.419.249.729.05-
 净资产收益率 - 平均(%) 3.014.02-0.48-2.27-1.418.066.799.054.05
 净资产收益率 - 扣除(%) 2.582.91-0.97-2.93-1.705.024.357.833.96
 总资产净利率 - 平均(%) 2.393.26-0.40-1.90-1.206.325.436.572.80
 总资产报酬率ROA(%) 2.162.49-1.06-2.28-1.556.164.665.832.52
 投入资本回报率ROIC(%) 2.973.98-0.46-2.20-1.397.936.708.773.30
 销售毛利率(%) 33.4132.8930.8628.5830.9333.9334.4334.7333.38
 销售净利率(%) 9.604.17-0.78-6.64-9.806.667.719.388.21
 资产负债率(%) 19.4720.6921.0317.4914.7515.6813.2221.8229.25
 资产周转率(倍) 0.250.780.520.290.120.950.700.700.34
 销售商品提供劳务收到的现金/营业收入(%) 107.61104.83111.47116.80137.49103.72101.38106.67104.13
 营业利润同比增长率(%) 379.19-27.98-105.07-151.08-176.40-43.16-36.11-23.76-38.27
 营业收入同比增长率(%) 130.5116.143.43-16.28-28.23-0.484.4010.85-
 利润总额同比增长率(%) 359.30-29.76-107.34-153.69-182.40-42.86-36.08-23.65-38.12
 归属母公司股东的净利润同比增长率(%) 327.68-27.34-110.05-158.86-184.92-44.06-27.44-16.61-28.71
 扣非后归属母公司股东的净利润同比增长率(%) 266.27-39.49-122.41-182.72-202.21-48.15-29.55-18.30-27.17
 总资产同比增长率(%) 15.9410.9010.27109.4197.33101.89---
 总负债同比增长率(%) 53.0746.3375.3867.86-0.530.16---
 净资产同比增长率(%) 9.264.300.35121.43138.35149.52---
利润表摘要:
 营业总收入(元) 929,126,199.192,738,253,323.921,764,781,824.74945,052,200.22403,073,895.752,357,733,386.831,706,301,327.111,128,830,971.77561,610,165.22
 营业总成本(元) 835,874,457.022,611,449,181.031,761,168,164.391,002,911,339.51433,321,575.512,165,489,412.591,591,172,384.281,035,608,536.57509,190,395.30
 营业收入(元) 929,126,199.192,738,253,323.921,764,781,824.74945,052,200.22403,073,895.752,357,733,386.831,706,301,327.111,128,830,971.77561,610,165.22
 营业利润(元) 94,364,129.70121,748,118.72-6,404,225.88-52,605,562.55-33,799,516.98169,035,929.27126,381,992.77102,995,249.4844,238,676.27
 利润总额(元) 94,430,208.40118,792,578.61-9,251,263.62-55,476,365.73-36,417,514.36169,123,021.72125,994,167.91103,331,832.9444,194,177.90
 净利润(元) 89,171,346.97114,302,284.41-13,725,459.23-62,785,015.19-39,488,872.68157,055,312.56131,525,864.96105,936,943.5846,105,882.69
 归属母公司股东的净利润(元) 89,464,715.30114,834,440.99-13,294,749.10-62,565,320.51-39,294,733.04158,041,814.36132,222,144.11106,286,539.5646,273,375.04
 非经常性损益(元) 11,148,817.7729,828,461.5013,747,224.9117,042,727.947,805,649.4217,560,490.7211,573,442.5810,047,900.00191,900.00
 归属母公司股东的净利润扣除非经常性损益(元) 78,315,897.5385,005,979.49-27,041,974.01-79,608,048.45-47,100,382.46140,481,323.64120,648,701.5396,238,600.0046,081,475.04
资产负债表摘要:
 流动资产(元) 3,167,519,108.163,126,777,943.673,011,511,506.772,782,132,782.242,790,053,733.602,861,687,532.292,722,553,627.851,110,101,209.17-
 固定资产(元) 230,953,476.12229,941,764.28216,213,092.35217,970,580.03222,651,410.89223,867,430.85206,889,445.75191,782,520.87-
 长期股权投资(元) 62,069,133.5842,229,466.2736,922,427.2314,985,714.2710,635,672.4811,206,215.7211,116,182.4412,101,027.28-
 资产总计(元) 3,780,065,108.483,685,684,988.543,527,456,920.923,301,132,156.443,260,281,517.703,323,474,918.563,198,903,188.871,576,386,193.941,652,200,400.00
 流动负债(元) 666,350,693.61703,265,701.78670,346,249.80478,199,330.40400,705,862.95458,540,003.19384,213,888.74304,735,037.07-
 非流动负债(元) 69,618,070.8659,143,223.4071,582,984.3999,143,076.1580,088,214.5762,473,710.1938,817,355.9139,205,327.93-
 负债合计(元) 735,968,764.47762,408,925.18741,929,234.19577,342,406.55480,794,077.52521,013,713.38423,031,244.65343,940,365.00483,350,100.00
 股东权益(元) 3,044,096,344.012,923,276,063.362,785,527,686.732,723,789,749.892,779,487,440.182,802,461,205.182,775,871,944.221,232,445,828.941,168,850,300.00
 归属母公司股东的权益(元) 3,032,927,066.892,918,922,164.342,782,012,107.502,720,049,370.392,775,926,634.152,798,706,259.512,772,180,784.421,228,407,985.971,164,630,300.00
 资本公积(元) 2,086,343,752.082,064,111,291.792,044,898,114.192,017,220,951.442,001,380,997.641,987,950,857.301,984,103,862.60516,815,768.71-
 盈余公积(元) 44,609,022.7644,609,022.7638,537,339.3938,537,339.3938,537,339.3938,537,339.3931,368,240.2431,368,240.24-
 未分配利润(元) 533,950,409.23444,485,693.93322,428,187.21273,157,615.80345,762,603.25385,057,336.31366,406,765.21340,471,160.66-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 999,804,601.372,870,572,224.341,967,135,889.721,103,853,691.75554,166,385.322,445,516,309.011,729,796,706.521,204,094,089.37584,780,772.32
 经营活动产生的现金净流量(元) 89,416,025.78927,020,383.78680,737,829.37231,845,852.5152,393,193.00340,612,818.94133,939,150.7057,757,598.38-40,130,414.82
 购建固定无形长期资产支付的现金(元) 44,131,811.15263,563,754.35163,329,493.39118,613,609.4349,546,331.21175,990,512.30144,192,264.58110,715,857.9284,317,889.09
 投资支付的现金(元) 1,060,456,500.003,122,589,200.002,490,125,700.001,261,442,200.00669,518,900.002,493,834,000.00861,500,000.001,500,000.001,500,000.00
 投资活动产生的现金净流量(元) 102,755,769.5060,010,328.88169,801,706.92135,540,631.52-76,527,622.14-1,824,926,733.61-1,005,672,264.58-112,215,857.92-85,817,889.09
 吸收投资收到的现金(元) 7,109,550.00----1,519,457,600.001,519,457,600.00--
 筹资活动产生的现金净流量(元) 7,109,550.00-136,787,122.14-121,770,240.64-117,974,750.86-1,511,560,786.041,511,686,052.43--
 现金及现金等价物净增加(元) 207,940,606.34804,519,818.34706,228,920.55254,684,618.06-22,856,792.5934,570,520.03655,307,060.24-53,935,061.88-131,048,745.24
 期末现金及现金等价物余额(元) 1,434,268,835.641,226,328,229.301,128,037,331.51676,493,029.02398,951,618.37421,808,410.961,042,544,951.17333,302,829.05256,189,145.69
 折旧与摊销(元) -157,709,539.91-76,781,567.86-136,670,267.73---
公告日期 2021-04-292021-04-162020-10-162020-08-272020-04-282020-04-282019-10-312019-08-072020-04-28
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