新益昌 (688383.SH)

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财务摘要(报告期)(新益昌)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) 0.501.400.550.131.17
 每股收益 - 稀释(元) 0.501.400.550.131.17
 每股收益 - 期末股本摊薄(元) 0.501.400.55-1.15
 每股净资产BPS(元) 8.017.516.66-6.09
 每股经营活动产生的现金流量净额(元) 0.071.590.550.380.58
 每股营业收入(元) 2.639.194.20-8.55
关键比率:
 净资产收益率 - 摊薄(%) 6.2818.698.33-18.81
 净资产收益率 - 加权(%) 6.4820.628.692.1321.51
 净资产收益率 - 平均(%) 6.4820.658.70-21.65
 净资产收益率 - 扣除(%) 6.2017.827.62-24.29
 总资产净利率 - 平均(%) 2.879.814.47-10.28
 总资产报酬率ROA(%) 3.4111.535.56-12.83
 投入资本回报率ROIC(%) 4.9215.106.28-15.09
 销售毛利率(%) 42.8236.2833.8433.6536.16
 销售净利率(%) 19.1515.2713.209.0013.39
 资产负债率(%) 55.8555.4749.16-48.14
 资产周转率(倍) 0.150.640.340.120.77
 销售商品提供劳务收到的现金/营业收入(%) 79.5277.2193.77114.7082.12
 营业利润同比增长率(%) 281.2816.96---12.74
 营业收入同比增长率(%) 80.447.48---6.24
 利润总额同比增长率(%) 282.8716.71---12.26
 归属母公司股东的净利润同比增长率(%) 284.1222.53---13.25
 扣非后归属母公司股东的净利润同比增长率(%) 294.81-9.56--13.38
 总资产同比增长率(%) -43.64--11.21
 总负债同比增长率(%) -65.52---6.57
 净资产同比增长率(%) -23.32--35.52
利润表摘要:
 营业总收入(元) 201,221,702.94704,330,071.84321,930,100.00111,515,901.46655,299,499.55
 营业总成本(元) 147,900,187.12574,555,012.30265,426,400.0095,229,375.97555,100,092.79
 营业收入(元) 201,221,702.94704,330,071.84321,930,100.00111,515,901.46655,299,499.55
 营业利润(元) 45,444,780.20121,683,058.3850,398,900.0011,919,023.17104,036,762.52
 利润总额(元) 45,467,320.23121,503,253.7150,349,200.0011,875,343.68104,102,948.49
 净利润(元) 38,539,094.71107,523,464.3542,506,200.0010,032,990.5687,753,965.47
 归属母公司股东的净利润(元) 38,539,094.71107,523,464.3542,506,200.0010,032,990.5687,753,965.47
 非经常性损益(元) 511,200.005,040,763.483,649,600.00401,000.00-25,555,800.00
 归属母公司股东的净利润扣除非经常性损益(元) 38,027,900.00102,482,700.0038,856,600.009,632,000.00113,309,700.00
资产负债表摘要:
 流动资产(元) 1,115,301,510.831,022,726,490.33818,340,200.00-742,951,511.36
 固定资产(元) 45,558,002.4142,686,362.9439,555,800.00-39,757,414.23
 资产总计(元) 1,389,982,317.681,291,815,214.421,003,583,400.00-899,369,148.60
 流动负债(元) 684,459,514.32633,277,677.55426,130,200.00-385,018,394.25
 非流动负债(元) 91,778,717.2183,332,545.4367,265,500.00-47,928,742.08
 负债合计(元) 776,238,231.53716,610,222.98493,395,700.00-432,947,136.33
 股东权益(元) 613,744,086.15575,204,991.44510,187,700.00-466,422,012.27
 归属母公司股东的权益(元) 613,744,086.15575,204,991.44510,187,700.00-466,422,012.27
 资本公积(元) 331,199,011.75331,199,011.75331,199,000.00-331,199,011.75
 盈余公积(元) 16,636,014.1016,636,014.106,587,600.00-6,587,646.15
 未分配利润(元) 189,309,060.30150,769,965.5995,801,100.00-52,035,354.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 160,017,273.73543,787,569.84301,864,100.00127,907,729.21538,155,599.65
 经营活动产生的现金净流量(元) 5,380,539.70121,498,510.7842,269,600.0029,264,839.6144,331,396.06
 购建固定无形长期资产支付的现金(元) 22,269,505.1162,755,040.0833,545,900.0016,109,414.2389,359,836.29
 投资支付的现金(元) ----12,500,000.00
 投资活动产生的现金净流量(元) -22,249,005.11-60,649,182.27-31,507,900.00-16,107,945.00-89,941,217.92
 吸收投资收到的现金(元) ----16,842,500.00
 取得借款收到的现金(元) 9,000,000.0087,722,359.4135,084,900.0017,936,002.24138,877,949.53
 筹资活动产生的现金净流量(元) -1,948,471.493,249,237.754,080,300.005,344,889.8738,987,467.29
 现金及现金等价物净增加(元) -18,816,936.9063,757,573.5814,842,000.0018,501,784.48-6,622,354.57
 期末现金及现金等价物余额(元) 62,124,037.3373,592,001.1024,676,400.0028,336,212.009,834,427.52
 折旧与摊销(元) -10,941,886.165,522,600.00-8,489,780.98
公告日期 2021-04-272021-04-092021-03-302021-04-272021-04-09
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