芳源股份 (688148.SH)

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财务摘要(报告期)(芳源股份)

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完整财报对比
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2019年年报
每股指标:
 每股收益 - 基本(元) 0.170.130.040.140.050.010.18
 每股收益 - 稀释(元) 0.170.130.040.140.040.010.18
 每股收益 - 期末股本摊薄(元) 0.140.130.040.14-0.010.17
 每股净资产BPS(元) 2.582.312.222.16-2.012.05
 每股经营活动产生的现金流量净额(元) 0.240.16-0.020.44-0.21-0.22
 每股营业收入(元) 3.012.110.822.32-0.682.22
关键比率:
 净资产收益率 - 摊薄(%) 5.545.451.916.402.420.488.48
 净资产收益率 - 加权(%) 7.255.621.936.58-0.4612.59
 净资产收益率 - 平均(%) 6.505.621.936.572.420.4810.83
 净资产收益率 - 扣除(%) 5.595.441.905.952.180.558.42
 总资产净利率 - 平均(%) 3.442.981.104.291.570.316.52
 总资产报酬率ROA(%) 4.323.561.354.972.060.569.03
 投入资本回报率ROIC(%) 4.383.711.324.971.700.377.58
 销售毛利率(%) 13.7614.2914.2815.3814.5416.3120.28
 销售净利率(%) 4.765.975.145.973.651.407.84
 资产负债率(%) 52.4054.0247.8735.7936.6533.7933.19
 资产周转率(倍) 0.720.500.210.720.430.220.83
 销售商品提供劳务收到的现金/营业收入(%) 93.2283.2290.00101.15111.16149.3488.45
 营业利润同比增长率(%) 213.971,432.571,876.82-26.58-19.62-215.90
 营业收入同比增长率(%) 161.58207.87377.234.37--23.24
 利润总额同比增长率(%) 219.981,772.176,738.23-27.93-75.67-196.98
 归属母公司股东的净利润同比增长率(%) 241.151,204.011,202.60-20.40-18.70-198.78
 扣非后归属母公司股东的净利润同比增长率(%) 281.261,028.25726.75-25.42-25.16-217.63
 总资产同比增长率(%) 99.2066.33-10.02--36.05
 总负债同比增长率(%) 184.79165.92-18.62---6.74
 净资产同比增长率(%) 48.8214.91-5.54--76.52
利润表摘要:
 营业总收入(元) 1,530,978,327.12903,280,332.41351,885,123.73992,666,095.66585,275,753.50293,393,311.01951,142,013.88
 营业总成本(元) 1,440,350,117.12835,348,985.63328,189,981.58934,619,574.17566,825,302.06284,099,327.33858,347,274.20
 营业收入(元) 1,530,978,327.12903,280,332.41351,885,123.73992,666,095.66585,275,753.50293,393,311.01951,142,013.88
 营业利润(元) 76,806,821.2757,609,939.1918,669,754.8764,908,970.2624,462,778.333,759,041.2388,405,481.00
 利润总额(元) 75,837,012.6557,512,437.8118,721,476.0264,206,452.6923,700,803.793,071,958.6689,091,791.43
 净利润(元) 72,887,439.3453,925,921.2918,097,932.3259,303,999.6721,340,673.004,111,516.3774,525,690.69
 归属母公司股东的净利润(元) 72,882,852.9353,919,758.8518,094,494.3759,327,452.3021,364,046.764,134,923.4074,533,342.13
 非经常性损益(元) -595,301.6022,068.4195,214.254,147,300.00--642,200.00541,800.00
 归属母公司股东的净利润扣除非经常性损益(元) 73,478,154.5353,897,690.4417,999,300.0055,180,200.0019,272,300.004,777,100.0073,991,600.00
资产负债表摘要:
 流动资产(元) 1,890,604,525.851,462,269,430.631,201,351,904.73899,970,227.32-809,447,735.93908,496,587.96
 固定资产(元) 420,770,611.92402,096,335.55391,429,165.24379,025,020.01-262,180,782.18253,288,841.28
 长期股权投资(元) 5,250,493.735,340,212.425,506,113.955,506,113.95-5,760,000.004,470,400.00
 资产总计(元) 2,784,557,524.662,169,870,595.901,836,429,316.031,449,870,483.301,397,888,800.001,304,538,864.411,317,883,741.20
 流动负债(元) 1,144,586,133.27974,815,230.77719,398,142.04423,566,259.56-374,227,526.28332,455,524.87
 非流动负债(元) 314,592,750.12197,398,639.08159,772,436.9195,283,418.98-66,593,225.00104,949,819.57
 负债合计(元) 1,459,178,883.391,172,213,869.85879,170,578.95518,849,678.54512,371,500.00440,820,751.28437,405,344.44
 股东权益(元) 1,325,378,641.27997,656,726.05957,258,737.08931,020,804.76885,517,300.00863,718,113.13880,478,396.76
 归属母公司股东的权益(元) 1,314,893,379.85990,223,763.73949,828,499.25927,151,611.65883,548,000.00861,748,874.42878,485,751.02
 资本公积(元) 600,484,496.72374,987,584.20370,417,584.20365,835,190.97-355,624,982.64346,484,982.64
 盈余公积(元) 16,295,655.8516,295,655.8516,295,655.8516,295,655.85-10,890,694.4110,890,694.41
 未分配利润(元) 189,163,617.76170,200,523.68134,375,259.20116,280,764.83-66,493,197.3792,370,073.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,427,150,007.71751,727,291.77316,684,759.041,004,107,132.33650,579,990.31438,152,740.07841,331,541.93
 经营活动产生的现金净流量(元) 123,899,150.7869,448,372.24-6,887,433.71190,531,037.12129,192,879.0789,337,148.52-93,212,316.00
 购建固定无形长期资产支付的现金(元) 300,621,565.0896,530,370.3536,458,378.94197,167,780.5196,226,561.4665,459,742.27216,800,108.88
 投资支付的现金(元) 1,287,412.60--1,289,600.001,289,600.001,289,600.0022,870,400.00
 投资活动产生的现金净流量(元) -301,905,668.68-96,262,899.99-36,337,841.94-177,751,292.25-77,006,014.96-46,419,806.53-238,888,735.97
 吸收投资收到的现金(元) 335,203,000.003,570,000.003,570,000.001,900,000.00--288,000,000.00
 取得借款收到的现金(元) 710,735,582.54508,567,000.53226,813,634.37635,814,161.67392,444,243.76246,574,631.03504,750,087.99
 筹资活动产生的现金净流量(元) 539,067,607.00254,299,362.37128,832,484.84-51,401,052.33-42,534,355.04-70,798,880.23287,619,670.95
 现金及现金等价物净增加(元) 361,061,089.10225,190,771.0085,857,524.48-40,604,256.566,328,732.87-27,584,311.38-42,250,316.52
 期末现金及现金等价物余额(元) 444,202,098.92308,331,780.82168,998,534.3083,141,009.82130,073,999.2596,160,955.00123,745,266.38
 折旧与摊销(元) -24,661,108.91---15,839,487.22-
公告日期 2021-10-192021-08-252021-07-202021-08-032021-10-192020-12-212021-08-03
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