嘉和美康 (688246.SH)

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财务摘要(报告期)(嘉和美康)

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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年一季报
每股指标:
 每股收益 - 基本(元) -0.200.48-0.22-0.26-0.200.21-0.42-0.36
 每股收益 - 稀释(元) -0.200.48-0.22-0.26-0.200.21-0.42-0.36
 每股收益 - 期末股本摊薄(元) -0.200.36-0.22-0.26-0.21--0.36
 每股净资产BPS(元) 12.3812.584.084.04-4.30-3.73
 每股经营活动产生的现金流量净额(元) -1.14-1.43-2.03-1.03--0.58--0.92
 每股营业收入(元) 0.714.733.722.03-5.14-0.25
关键比率:
 净资产收益率 - 摊薄(%) -1.632.86-5.35-6.50-4.754.78--9.56
 净资产收益率 - 加权(%) -1.6210.57-5.21-6.29-5.31--13.32
 净资产收益率 - 平均(%) -1.624.55-5.21-6.29-4.645.77--10.87
 净资产收益率 - 扣除(%) -1.662.27-5.52-6.67-4.844.72--9.50
 总资产净利率 - 平均(%) -1.581.91-3.37-3.62-2.501.45--5.13
 总资产报酬率ROA(%) -2.021.79-4.15-4.39-2.961.34--6.47
 投入资本回报率ROIC(%) -1.534.04-3.83-5.05-2.734.99--10.11
 销售毛利率(%) 43.0251.2147.1949.8649.3349.6444.1431.94
 销售净利率(%) -37.785.05-9.33-17.53-34.062.39-17.90-151.81
 资产负债率(%) 21.2026.6057.0253.2150.3547.70-38.48
 资产周转率(倍) 0.040.380.360.210.070.610.390.03
 销售商品提供劳务收到的现金/营业收入(%) 107.2683.6086.01109.04136.6097.8383.67202.79
 营业利润同比增长率(%) -49.35129.5228.77-38.381,125.56--
 营业收入同比增长率(%) 33.9422.5828.72-185.1819.85--
 利润总额同比增长率(%) -49.45149.1029.56-38.848,641.19--
 归属母公司股东的净利润同比增长率(%) -38.12133.4247.84-45.25521.54--
 扣非后归属母公司股东的净利润同比增长率(%) -37.6387.4446.36-43.882,635.58--
 总资产同比增长率(%) 123.11145.33--31.3431.49--
 总负债同比增长率(%) -6.0836.80--71.892.83--
 净资产同比增长率(%) 301.96289.98--10.1752.06--
利润表摘要:
 营业总收入(元) 98,027,811.38651,940,181.42384,233,046.80210,041,988.4773,186,078.73531,837,003.60298,499,666.1025,663,428.44
 营业总成本(元) 150,663,048.75625,075,433.07431,404,019.07255,068,197.72106,343,310.91515,321,145.96354,750,353.6673,193,560.13
 营业收入(元) 98,027,811.38651,940,181.42384,233,046.80210,041,988.4773,186,078.73531,837,003.60298,499,666.1025,663,428.44
 营业利润(元) -45,205,360.0526,571,948.69-47,478,343.54-46,171,401.01-30,267,249.9211,576,974.59-66,654,079.36-49,120,163.88
 利润总额(元) -45,243,906.7226,428,436.80-47,601,891.78-46,275,137.67-30,274,084.1410,609,436.28-67,582,640.21-49,501,580.00
 净利润(元) -37,033,436.9732,940,545.25-35,853,138.66-36,812,288.33-24,924,223.1712,708,083.53-53,423,950.52-38,959,347.20
 归属母公司股东的净利润(元) -27,858,515.6049,636,904.83-22,578,714.32-27,146,692.99-20,169,264.5721,265,425.26-43,285,504.05-36,836,814.28
 非经常性损益(元) 429,313.1910,314,570.32748,289.93728,795.42-286,385.44203,475.33-213,293.15
 归属母公司股东的净利润扣除非经常性损益(元) -28,287,828.7939,322,334.51-23,327,000.00-27,875,500.00-20,554,100.0020,979,000.00-43,489,000.00-36,623,500.00
资产负债表摘要:
 流动资产(元) 2,025,025,787.002,269,015,610.121,016,953,015.38919,791,796.33-909,951,560.30-674,053,881.35
 固定资产(元) 9,822,277.579,975,863.326,851,232.446,799,336.70-7,284,717.55-6,982,688.95
 长期股权投资(元) ---4,834,048.02-4,829,855.32-4,937,409.45
 资产总计(元) 2,230,348,720.372,444,869,042.341,129,140,834.011,035,179,951.74999,641,800.00996,572,394.02-761,100,746.35
 流动负债(元) 434,094,011.18629,424,138.41610,297,049.92516,413,840.22-449,871,611.87-276,994,614.49
 非流动负债(元) 38,685,783.0620,842,540.8333,492,284.0534,373,761.15-25,476,759.88-15,841,462.92
 负债合计(元) 472,779,794.24650,266,679.24643,789,333.97550,787,601.37503,361,400.00475,348,371.75-292,836,077.41
 股东权益(元) 1,757,568,926.131,794,602,363.10485,351,500.04484,392,350.37496,280,400.00521,224,022.27-468,264,668.94
 归属母公司股东的权益(元) 1,707,097,771.521,734,956,287.12422,283,488.82417,715,510.15424,692,900.00444,881,586.71-385,487,424.57
 资本公积(元) 1,788,186,714.161,788,186,714.16582,198,911.01582,198,911.01-582,198,911.01-580,906,988.41
 盈余公积(元) 537,243.96537,243.96537,243.96537,243.96-537,243.96-537,243.96
 未分配利润(元) -218,061,171.66-190,202,656.06-262,418,275.21-266,986,253.88--239,820,177.32--297,922,416.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 105,143,461.21544,992,775.51330,476,361.38229,036,675.0699,973,624.84520,278,492.47249,745,088.7752,043,132.69
 经营活动产生的现金净流量(元) -157,222,315.08-197,488,721.17-209,569,438.54-106,766,777.96-93,764,377.91-60,238,827.04-174,838,440.67-95,289,744.24
 购建固定无形长期资产支付的现金(元) 2,022,412.6716,538,190.096,319,471.288,756,243.464,204,274.2412,398,312.703,601,248.72348,122.81
 投资支付的现金(元) 50,000,000.00150,000,000.00---18,000,000.0018,000,000.008,000,000.00
 投资活动产生的现金净流量(元) -51,911,438.05-161,555,757.40-1,337,468.54-8,567,624.06-4,203,774.24-11,794,663.23-3,319,082.20-339,531.03
 吸收投资收到的现金(元) -1,258,847,930.88---2,600,000.002,600,000.002,600,000.00
 取得借款收到的现金(元) -210,844,589.00167,608,589.0076,600,000.0036,800,000.0093,300,000.0073,800,000.0033,000,000.00
 筹资活动产生的现金净流量(元) -167,459,944.991,304,687,499.2484,202,054.11-2,460,297.84-10,580,277.9589,764,954.4572,530,797.1135,579,727.40
 现金及现金等价物净增加(元) -376,593,809.95945,642,860.05-126,705,013.59-117,794,963.36-108,548,241.4417,733,299.14-105,626,283.07-60,049,547.87
 期末现金及现金等价物余额(元) 832,554,512.541,109,148,322.4936,800,448.8545,710,499.0854,957,221.00163,505,462.4440,145,880.2385,722,615.43
 折旧与摊销(元) -6,895,174.274,923,178.443,287,718.18-5,232,644.923,775,740.751,348,141.21
公告日期 2022-04-252022-04-252021-11-252021-12-092022-04-252021-12-092021-11-252020-09-03
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