华恒生物 (688639.SH)

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财务摘要(报告期)(华恒生物)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报
每股指标:
 每股收益 - 基本(元) 0.381.501.050.800.421.561.21
 每股收益 - 稀释(元) 0.381.501.050.800.421.561.21
 每股收益 - 期末股本摊薄(元) 0.381.501.050.80-1.56-
 每股净资产BPS(元) 6.436.055.605.35-4.55-
 每股经营活动产生的现金流量净额(元) -0.081.350.970.74-0.242.24-
 每股营业收入(元) 2.046.024.453.19-6.07-
关键比率:
 净资产收益率 - 摊薄(%) 5.9724.7318.7714.95-34.28-
 净资产收益率 - 加权(%) 6.1528.2120.7116.168.7535.3327.98
 净资产收益率 - 平均(%) 6.1528.2120.7116.16-37.23-
 净资产收益率 - 扣除(%) 5.4719.7516.2313.71-31.99-
 总资产净利率 - 平均(%) 4.0018.5713.8710.69-22.93-
 总资产报酬率ROA(%) 4.7121.8516.6212.79-27.10-
 投入资本回报率ROIC(%) 5.3624.5717.9413.68-29.62-
 销售毛利率(%) 34.1543.5344.4445.9246.5545.9745.87
 销售净利率(%) 18.8324.8523.6225.0725.9925.7226.39
 资产负债率(%) 35.7134.0731.9733.48-34.29-
 资产周转率(倍) 0.210.750.590.430.230.890.68
 销售商品提供劳务收到的现金/营业收入(%) 79.0673.8076.6271.5349.3289.3684.83
 营业利润同比增长率(%) -10.14-9.32-14.79--72.81-
 营业收入同比增长率(%) 27.19-0.83-2.59--16.74-
 利润总额同比增长率(%) -9.07-4.01-13.34--68.44-
 归属母公司股东的净利润同比增长率(%) -7.84-4.18-12.79--67.37-
 扣非后归属母公司股东的净利润同比增长率(%) -11.54-17.96-18.62--34.69-
 总资产同比增长率(%) -32.40---3.69-
 总负债同比增长率(%) -31.55----16.65-
 净资产同比增长率(%) -32.85---18.82-
利润表摘要:
 营业总收入(元) 165,075,512.38487,244,632.74360,559,544.17258,463,508.50129,786,152.74491,310,785.01370,128,936.57
 营业总成本(元) 131,825,689.98372,974,155.43271,449,398.10185,021,776.7891,379,155.94354,708,828.59262,848,703.48
 营业收入(元) 165,075,512.38487,244,632.74360,559,544.17258,463,508.50129,786,152.74491,310,785.01370,128,936.57
 营业利润(元) 36,003,552.23132,357,571.7897,565,067.9774,211,257.8740,066,902.59145,968,454.85114,495,178.69
 利润总额(元) 36,037,249.85139,935,956.67100,077,730.1176,127,678.4539,631,201.28145,784,662.57115,478,150.89
 净利润(元) 31,082,386.65121,100,224.8785,170,267.1664,795,216.1633,728,001.39126,378,300.8197,660,782.93
 归属母公司股东的净利润(元) 31,082,386.65121,100,224.8785,170,267.1664,795,216.1633,728,001.39126,378,300.8197,660,782.93
 非经常性损益(元) 2,573,200.0024,348,764.8011,508,502.445,380,272.771,500,700.008,439,315.31-
 归属母公司股东的净利润扣除非经常性损益(元) 28,509,200.0096,751,500.0073,661,764.7259,414,900.0032,227,300.00117,939,000.0090,519,500.00
资产负债表摘要:
 流动资产(元) 321,483,625.11261,582,018.88231,051,360.93237,695,572.55-186,250,726.01-
 固定资产(元) 384,389,269.86390,439,897.57278,339,510.95283,264,804.28-292,958,595.41-
 资产总计(元) 810,149,973.90742,885,791.49667,121,804.36651,675,432.40-561,088,694.62-
 流动负债(元) 199,502,820.91161,638,734.34149,540,082.30153,288,670.11-132,393,718.71-
 非流动负债(元) 89,784,431.0291,466,721.8363,731,344.4564,911,435.68-60,014,865.46-
 负债合计(元) 289,287,251.93253,105,456.17213,271,426.75218,200,105.79-192,408,584.17-
 股东权益(元) 520,862,721.97489,780,335.32453,850,377.61433,475,326.61-368,680,110.45-
 归属母公司股东的权益(元) 520,862,721.97489,780,335.32453,850,377.61433,475,326.61-368,680,110.45-
 资本公积(元) 41,934,730.7941,934,730.7941,934,730.7941,934,730.79-41,934,730.79-
 盈余公积(元) 22,556,525.4622,556,525.4619,224,810.7219,224,810.72-19,224,810.72-
 未分配利润(元) 375,371,465.72344,289,079.07311,690,836.10291,315,785.10-226,520,568.94-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 130,508,736.74359,588,476.83276,256,750.74184,890,710.2164,006,949.12439,038,653.93313,995,460.31
 经营活动产生的现金净流量(元) -6,225,078.83109,568,965.3978,865,335.5959,619,707.51-19,642,995.62181,476,547.62134,744,861.85
 购建固定无形长期资产支付的现金(元) 12,132,576.3472,637,022.0143,467,550.4139,423,463.7211,211,451.4881,728,617.7257,346,143.66
 投资支付的现金(元) 5,000,000.002,000,000.002,000,000.002,000,000.00---
 投资活动产生的现金净流量(元) -16,949,088.82-73,812,912.95-44,763,184.11-41,103,211.82-11,346,591.45-79,862,189.99-56,016,669.73
 取得借款收到的现金(元) 35,000,000.0076,000,000.0071,000,000.0071,000,000.0041,000,000.0050,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) 14,240,208.34-21,073,587.79-19,082,469.73913,328.889,033,534.09-108,893,368.77-55,797,491.83
 现金及现金等价物净增加(元) -8,397,005.9912,017,674.6613,502,822.4419,611,928.10-19,532,563.77-6,171,927.2024,243,954.37
 期末现金及现金等价物余额(元) 51,277,387.4559,674,393.4461,159,541.2267,268,646.8828,124,155.0147,656,718.7878,072,600.35
 折旧与摊销(元) -35,042,089.3425,508,015.2316,940,702.59-33,140,918.0724,921,926.97
公告日期 2021-04-212021-04-212021-03-312021-04-162021-04-212021-04-212021-03-31
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