神州细胞 (688520.SH)

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财务摘要(报告期)(神州细胞)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年一季报2018年年报
每股指标:
 每股收益 - 基本(元) -0.39-2.09-1.59-0.30-
 每股收益 - 稀释(元) -0.39-2.09-1.59-0.30-
 每股收益 - 期末股本摊薄(元) -0.39-2.06-1.56-0.28-10.49
 每股净资产BPS(元) -0.250.090.541.20-0.52
 每股经营活动产生的现金流量净额(元) -0.23-1.26-0.82-0.18-2.04
 每股营业收入(元) -0.010.01-0.07
关键比率:
 净资产收益率 - 摊薄(%) --2,189.55-288.79-23.33-
 净资产收益率 - 加权(%) --434.00-300.00--681.00
 净资产收益率 - 平均(%) --11,409.07-647.20-49.03-592.18
 净资产收益率 - 扣除(%) --1,818.81-219.76-27.09-
 总资产净利率 - 平均(%) -19.23-118.42-87.45-13.23-89.52
 总资产报酬率ROA(%) -18.80-116.82-86.23-12.83-88.32
 投入资本回报率ROIC(%) -42.88-340.65-267.95-30.21-229.93
 销售毛利率(%) 81.9429.0027.3070.0481.53
 销售净利率(%) -183,604.05-30,251.11-23,602.29-12,610.25-15,600.10
 资产负债率(%) 112.9295.6975.6758.21104.42
 资产周转率(倍) ----0.01
 销售商品提供劳务收到的现金/营业收入(%) -12.6113.025.173,573.24
 营业利润同比增长率(%) -39.02-73.62---216.79
 营业收入同比增长率(%) -90.47-10.43---50.85
 利润总额同比增长率(%) -38.76-73.68---215.02
 归属母公司股东的净利润同比增长率(%) -39.29-75.33---220.82
 扣非后归属母公司股东的净利润同比增长率(%) -26.48-105.95---55.93
 总资产同比增长率(%) -31.1449.73--10.85
 总负债同比增长率(%) 33.5937.22--76.62
 净资产同比增长率(%) -120.92262.29---112.75
利润表摘要:
 营业总收入(元) 82,041.002,638,317.002,556,276.00860,825.002,945,672.00
 营业总成本(元) 158,893,878.00838,693,540.00637,901,778.00126,780,373.00510,113,983.00
 营业收入(元) 82,041.002,638,317.002,556,276.00860,825.002,945,672.00
 营业利润(元) -150,630,851.00-797,873,680.00-602,986,915.00-108,353,716.00-459,557,980.00
 利润总额(元) -150,630,601.00-798,120,219.00-603,339,728.00-108,552,222.00-459,527,637.00
 净利润(元) -150,630,601.00-798,120,219.00-603,339,728.00-108,552,222.00-459,527,637.00
 归属母公司股东的净利润(元) -150,307,306.00-794,715,460.00-600,406,222.00-107,905,866.00-453,258,163.00
 非经常性损益(元) 8,164,010.00-134,560,601.00-143,511,628.0017,382,884.00-132,711,302.00
 归属母公司股东的净利润扣除非经常性损益(元) -158,471,300.00-660,154,900.00-456,894,600.00-125,288,800.00-320,546,900.00
资产负债表摘要:
 流动资产(元) 180,125,262.00232,689,705.00283,002,426.00632,141,210.0083,278,776.00
 固定资产(元) 368,397,397.00377,229,191.00379,454,449.00356,090,570.00322,971,042.00
 资产总计(元) 758,576,627.00808,190,058.00840,150,781.001,101,568,196.00539,758,573.00
 流动负债(元) 298,052,123.00204,652,500.00228,088,066.00284,831,619.00228,935,463.00
 非流动负债(元) 558,522,363.00568,733,506.00407,666,876.00356,343,836.00334,664,846.00
 负债合计(元) 856,574,486.00773,386,006.00635,754,942.00641,175,455.00563,600,309.00
 股东权益(元) -97,997,859.0034,804,052.00204,395,839.00460,392,741.00-23,841,736.00
 归属母公司股东的权益(元) -96,763,491.0036,295,897.00207,905,480.00462,516,230.00-22,364,603.00
 资本公积(元) 1,100,309,281.001,083,061,363.001,060,361,708.00822,472,102.00486,724,842.00
 盈余公积(元) ----2,001,850.00
 未分配利润(元) -1,582,408,486.00-1,432,101,180.00-1,237,791,942.00-745,291,586.00-554,294,216.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) -332,804.00332,804.0044,519.00105,255,869.00
 经营活动产生的现金净流量(元) -90,053,041.00-485,102,965.00-315,840,003.00-70,209,450.00-88,019,303.00
 购建固定无形长期资产支付的现金(元) 13,024,191.00128,380,366.0063,012,229.0017,414,072.00102,678,548.00
 投资支付的现金(元) 200,000,000.00724,060,000.00614,060,000.009,060,000.00538,100,000.00
 投资活动产生的现金净流量(元) -111,898,342.00-72,033,134.00-204,298,648.0025,391,162.00-96,484,119.00
 吸收投资收到的现金(元) -585,000,000.00585,000,000.00241,000,000.0066,666,667.00
 取得借款收到的现金(元) 61,467,806.00308,488,070.0041,952,000.0041,952,000.00-
 筹资活动产生的现金净流量(元) 48,262,468.00714,029,800.00526,171,343.00281,551,724.00130,463,384.00
 现金及现金等价物净增加(元) -153,688,915.00156,892,196.006,031,187.00236,733,328.00-54,038,372.00
 期末现金及现金等价物余额(元) 10,110,159.00163,799,074.0012,938,065.00243,640,206.006,906,878.00
 折旧与摊销(元) 9,766,920.0038,076,467.0028,097,600.008,562,597.0032,539,294.00
公告日期 2020-06-012020-06-152020-04-292020-06-012020-06-15
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