昊海生科 (688366.SH)

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财务摘要(报告期)(昊海生科)

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完整财报对比
2019年三季报2019年中报2018年年报2018年三季报
每股指标:
 每股收益 - 基本(元) 1.571.142.591.74
 每股收益 - 稀释(元) -1.142.59-
 每股收益 - 期末股本摊薄(元) 1.571.142.59-
 每股净资产BPS(元) 23.7123.3322.57-
 每股经营活动产生的现金流量净额(元) 1.250.822.441.60
 每股营业收入(元) 7.154.919.74-
关键比率:
 净资产收益率 - 摊薄(%) 6.624.8911.48-
 净资产收益率 - 加权(%) 6.784.9712.178.42
 净资产收益率 - 平均(%) 6.784.9712.17-
 净资产收益率 - 扣除(%) 6.334.9210.41-
 总资产净利率 - 平均(%) 6.074.4210.65-
 总资产报酬率ROA(%) 6.214.6210.96-
 投入资本回报率ROIC(%) 6.604.8311.76-
 销售毛利率(%) 77.4076.6278.5479.74
 销售净利率(%) 23.7825.0229.2027.91
 资产负债率(%) 10.6711.0113.55-
 资产周转率(倍) 0.260.180.360.26
 销售商品提供劳务收到的现金/营业收入(%) 107.73103.84100.93104.32
 营业利润同比增长率(%) -11.15-13.89-
 营业收入同比增长率(%) 5.15-15.06-
 利润总额同比增长率(%) -11.09-13.77-
 归属母公司股东的净利润同比增长率(%) -10.04-11.31-
 扣非后归属母公司股东的净利润同比增长率(%) -4.47-7.63-
 总资产同比增长率(%) --7.96-
 总负债同比增长率(%) ---17.01-
 净资产同比增长率(%) --12.84-
利润表摘要:
 营业总收入(元) 1,144,705,121.05785,315,475.031,558,452,694.031,088,603,842.77
 营业总成本(元) 872,988,703.26571,046,240.431,117,799,704.51785,155,808.42
 营业收入(元) 1,144,705,121.05785,315,475.031,558,452,694.031,088,603,842.77
 营业利润(元) 321,668,173.31227,785,722.91526,539,779.67362,050,278.50
 利润总额(元) 321,203,594.34227,486,000.97525,184,928.44361,254,930.07
 净利润(元) 272,222,061.16196,485,124.93455,079,325.96303,807,256.86
 归属母公司股东的净利润(元) 251,048,457.85182,567,998.36414,540,417.19279,052,967.08
 非经常性损益(元) 10,787,600.00-1,325,217.4938,455,091.1527,542,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 240,260,900.00183,893,200.00376,085,300.00251,510,900.00
资产负债表摘要:
 流动资产(元) 2,561,758,219.512,237,794,797.352,292,562,221.90-
 固定资产(元) 517,419,491.36485,615,635.84416,663,341.94-
 长期股权投资(元) 5,069,640.94254,118,957.91354,699,859.80-
 资产总计(元) 4,539,865,209.314,463,662,961.294,436,352,586.66-
 流动负债(元) 332,123,114.73335,173,139.12451,319,121.09-
 非流动负债(元) 152,399,116.88156,226,157.01149,587,457.19-
 负债合计(元) 484,522,231.61491,399,296.13600,906,578.28-
 股东权益(元) 4,055,342,977.703,972,263,665.163,835,446,008.38-
 归属母公司股东的权益(元) 3,794,243,207.963,733,995,640.963,611,509,747.85-
 资本公积(元) 1,770,121,958.831,770,121,958.831,770,121,958.83-
 盈余公积(元) 80,022,650.0080,022,650.0080,022,650.00-
 未分配利润(元) 1,728,959,357.511,659,138,721.481,557,933,549.66-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,233,159,319.06815,479,371.271,572,967,229.091,135,606,886.98
 经营活动产生的现金净流量(元) 200,701,682.68131,910,848.37391,287,205.34255,645,899.61
 购建固定无形长期资产支付的现金(元) 253,207,701.48228,609,093.43151,874,415.4496,070,200.93
 投资支付的现金(元) 1,542,116,809.801,306,475,220.001,597,434,800.731,316,956,511.67
 投资活动产生的现金净流量(元) -194,533,934.81-156,128,038.48-794,643,025.52-500,185,106.28
 取得借款收到的现金(元) 48,116,826.6924,629,265.8540,364,325.4019,817,002.44
 筹资活动产生的现金净流量(元) -74,365,617.51-92,096,698.05-85,329,291.99-91,912,502.52
 现金及现金等价物净增加(元) -65,096,863.53-115,851,005.16-486,263,112.17-331,996,346.68
 期末现金及现金等价物余额(元) 270,528,676.22219,774,534.59335,625,539.75489,892,305.24
 折旧与摊销(元) -47,507,846.5483,614,563.05-
公告日期 2019-10-292019-10-252019-10-252019-10-29
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