南新制药 (688189.SH)

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财务摘要(报告期)(南新制药)

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完整财报对比
2020年中报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) 0.400.190.870.330.200.51
 每股收益 - 稀释(元) 0.400.190.870.330.200.51
 每股收益 - 期末股本摊薄(元) 0.350.190.870.33-0.51
 每股净资产BPS(元) 10.8410.673.172.63-2.23
 每股经营活动产生的现金流量净额(元) -0.480.050.310.98-0.61
 每股营业收入(元) 4.152.339.664.33-6.67
关键比率:
 净资产收益率 - 摊薄(%) 3.261.7727.5112.72-22.84
 净资产收益率 - 加权(%) 5.357.6331.4813.95-23.11
 净资产收益率 - 平均(%) 5.352.8932.2713.76-25.79
 净资产收益率 - 扣除(%) 3.271.7426.5112.31-20.47
 总资产净利率 - 平均(%) 3.812.0312.874.97-9.58
 总资产报酬率ROA(%) 4.742.7116.517.49-11.98
 投入资本回报率ROIC(%) 4.022.1015.046.27-10.58
 销售毛利率(%) 90.0288.9988.6186.5686.8585.58
 销售净利率(%) 9.108.769.617.808.848.91
 资产负债率(%) 21.2223.6156.3659.54-61.95
 资产周转率(倍) 0.420.231.340.640.331.08
 销售商品提供劳务收到的现金/营业收入(%) 86.1199.0698.47119.83113.69105.66
 营业利润同比增长率(%) 35.5036.8182.38--59.50
 营业收入同比增长率(%) 27.7739.8944.78--101.58
 利润总额同比增长率(%) 34.0334.1872.96--71.28
 归属母公司股东的净利润同比增长率(%) 40.9728.2270.90--97.15
 扣非后归属母公司股东的净利润同比增长率(%) 45.8130.9983.81--119.54
 总资产同比增长率(%) 167.50-17.62--14.72
 总负债同比增长率(%) -4.65-7.01--6.65
 净资产同比增长率(%) 449.34-41.94--29.61
利润表摘要:
 营业总收入(元) 580,561,386.78325,616,521.181,014,222,981.82454,366,834.47232,767,051.46700,520,676.68
 营业总成本(元) 511,322,830.28288,773,259.12896,737,947.95409,697,773.42207,323,673.61639,633,110.70
 营业收入(元) 580,561,386.78325,616,521.181,014,222,981.82454,366,834.47232,767,051.46700,520,676.68
 营业利润(元) 62,118,016.4734,377,268.04109,258,367.8245,843,360.6925,127,037.1859,907,811.90
 利润总额(元) 61,550,494.3134,505,344.74110,642,241.3645,923,499.5225,716,650.0863,969,603.86
 净利润(元) 52,809,517.7028,512,421.7797,483,341.6435,453,891.1220,573,320.0662,436,416.79
 归属母公司股东的净利润(元) 49,516,324.8726,378,655.9691,474,296.9935,125,735.3820,573,320.0653,525,532.35
 非经常性损益(元) -56,232.80364,486.143,307,365.241,127,160.44-5,558,672.46
 归属母公司股东的净利润扣除非经常性损益(元) 49,572,557.6726,014,169.8288,166,900.0033,998,600.00-47,966,900.00
资产负债表摘要:
 流动资产(元) 1,594,845,546.051,633,793,950.06448,269,336.31344,336,522.47-284,729,459.20
 固定资产(元) 229,523,061.12235,089,828.24240,819,336.91250,995,701.81-260,573,874.64
 资产总计(元) 1,951,939,068.081,991,252,498.15818,717,329.92729,687,405.72-696,052,361.09
 流动负债(元) 307,055,548.94349,873,229.51340,705,187.62300,154,273.07-283,385,178.68
 非流动负债(元) 107,195,543.31120,318,388.74120,745,984.17134,296,425.04-147,846,865.92
 负债合计(元) 414,251,092.25470,191,618.25461,451,171.79434,450,698.11-431,232,044.60
 股东权益(元) 1,537,687,975.831,521,060,879.90357,266,158.13295,236,707.61-264,820,316.49
 归属母公司股东的权益(元) 1,517,361,914.861,494,224,245.95332,563,289.99276,214,728.38-234,302,993.00
 资本公积(元) 1,309,815,514.581,309,815,514.58209,533,214.58209,533,214.58-202,747,214.58
 盈余公积(元) 421,433.10421,433.10421,433.10412,630.20-412,630.20
 未分配利润(元) 67,124,967.1843,987,298.2717,608,642.31-38,731,116.40--73,856,851.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 499,947,284.62322,564,765.13998,694,416.18544,448,315.68264,639,630.13740,204,165.14
 经营活动产生的现金净流量(元) -67,619,520.307,360,155.3632,558,860.80103,414,531.9376,238,307.5064,405,848.65
 购建固定无形长期资产支付的现金(元) 19,286,640.3815,787,431.0012,800,115.164,268,410.149,078,134.4021,495,576.05
 投资活动产生的现金净流量(元) -19,286,640.38-15,787,431.00-12,800,115.16-4,268,410.14-9,078,134.40-21,182,147.01
 吸收投资收到的现金(元) 1,147,526,000.001,147,526,000.00----
 取得借款收到的现金(元) 82,900,000.00-205,000,000.0072,100,000.00-334,270,000.00
 筹资活动产生的现金净流量(元) 1,049,252,808.991,143,043,149.569,819,893.03-21,225,016.25-21,099,449.266,862,777.55
 现金及现金等价物净增加(元) 962,346,648.311,134,615,873.9229,578,638.6777,921,105.5446,060,723.8450,086,479.19
 期末现金及现金等价物余额(元) 1,116,942,003.531,289,211,229.14154,595,355.22202,937,822.09171,077,440.39125,016,716.55
 折旧与摊销(元) 17,476,457.30-37,591,800.0018,608,741.41-42,467,400.00
公告日期 2020-08-182020-04-292020-03-202020-01-032020-04-292020-03-20
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