九生堂 (830833.OC)

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财务摘要(报告期)(九生堂)

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完整财报对比
2020年年报2020年中报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.290.110.290.180.120.05
 每股收益 - 稀释(元) 0.290.110.290.180.120.05
 每股收益 - 期末股本摊薄(元) 0.290.110.290.180.120.05
 每股净资产BPS(元) 2.412.242.422.322.262.48
 每股经营活动产生的现金流量净额(元) 0.300.010.420.070.130.04
 每股营业收入(元) 0.580.230.660.430.300.13
关键比率:
 净资产收益率 - 摊薄(%) 11.885.0811.867.78544.591.87
 净资产收益率 - 加权(%) 11.844.5811.957.145.031.89
 净资产收益率 - 平均(%) 11.844.8811.837.595.241.89
 净资产收益率 - 扣除(%) 11.765.0011.747.795.451.87
 总资产净利率 - 平均(%) 10.074.0410.226.604.551.64
 总资产报酬率ROA(%) 11.864.4311.746.854.901.83
 投入资本回报率ROIC(%) 11.024.4211.267.204.961.78
 销售毛利率(%) 83.7683.3784.1483.3883.6986.52
 销售净利率(%) 49.0749.9943.3241.5840.3936.83
 资产负债率(%) 16.2720.4413.7412.3312.9112.49
 资产周转率(倍) 0.210.080.240.160.110.04
 销售商品提供劳务收到的现金/营业收入(%) 105.6589.13120.90113.96113.19118.30
 营业利润同比增长率(%) 0.64-8.76-18.31-29.25-40.85162.94
 营业收入同比增长率(%) -12.10-25.40-15.60-22.86-28.0131.96
 利润总额同比增长率(%) -0.12-6.99-17.41-31.48-40.94162.81
 归属母公司股东的净利润同比增长率(%) -0.41-7.65-17.43-31.14-41.28170.91
 扣非后归属母公司股东的净利润同比增长率(%) -0.34-9.29-15.91-29.07-41.19171.06
 总资产同比增长率(%) 2.448.39-0.25-13.33-13.64-
 总负债同比增长率(%) 21.3071.591.46-17.43-17.53-
 净资产同比增长率(%) -0.57-0.98-0.52-12.72-13.03-
利润表摘要:
 营业总收入(元) 35,971,298.0814,015,313.0340,921,793.1726,739,889.6918,786,647.457,766,122.85
 营业总成本(元) 17,553,389.747,800,543.8421,243,317.8914,623,362.5610,600,395.754,606,020.26
 营业收入(元) 35,971,298.0814,015,313.0340,921,793.1726,739,889.6918,786,647.457,766,122.85
 营业利润(元) 20,621,440.927,469,350.0520,490,188.8612,116,527.138,186,251.703,160,102.59
 利润总额(元) 20,619,402.237,604,077.1020,643,996.9112,105,752.498,175,477.013,160,102.89
 净利润(元) 17,652,663.167,006,666.9017,725,456.3611,117,552.317,587,276.832,860,102.89
 归属母公司股东的净利润(元) 17,652,663.167,006,666.9017,725,456.3611,117,552.317,587,276.832,860,102.89
 非经常性损益(元) 172,269.41114,517.99184,861.64-10,774.64-10,774.690.30
 归属母公司股东的净利润扣除非经常性损益(元) 17,480,393.756,892,148.9117,540,594.7211,128,326.957,598,051.522,860,102.59
资产负债表摘要:
 流动资产(元) 111,862,834.17121,496,325.00119,679,300.01117,287,752.39113,464,041.08127,672,613.71
 固定资产(元) 64,998,442.9942,488,701.6644,100,812.0644,912,969.8945,727,235.0946,511,633.98
 资产总计(元) 177,482,494.30173,400,160.06173,262,464.47162,947,709.72159,973,168.01174,950,644.77
 流动负债(元) 12,171,170.2626,065,461.6614,430,432.977,934,428.088,490,161.859,690,812.55
 非流动负债(元) 16,704,065.039,373,435.659,373,435.6512,162,589.8412,162,589.8412,162,589.84
 负债合计(元) 28,875,235.2935,438,897.3123,803,868.6220,097,017.9220,652,751.6921,853,402.39
 股东权益(元) 148,607,259.01137,961,262.75149,458,595.85142,850,691.80139,320,416.32153,097,242.38
 归属母公司股东的权益(元) 148,607,259.01137,961,262.75149,458,595.85142,850,691.80139,320,416.32153,097,242.38
 资本公积(元) 32,177,297.3132,177,297.3132,177,297.3132,177,297.3132,177,297.3132,177,297.31
 盈余公积(元) 12,939,968.8111,105,342.3211,105,342.329,474,845.539,474,845.539,474,845.53
 未分配利润(元) 41,809,992.8932,998,623.1244,495,956.2239,518,548.9635,988,273.4849,765,099.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 38,003,616.0512,492,145.9149,473,834.3330,472,606.1021,264,000.969,187,474.17
 经营活动产生的现金净流量(元) 18,205,123.58700,358.6326,127,784.814,304,704.418,158,735.422,417,302.17
 购建固定无形长期资产支付的现金(元) 24,120,479.22-8,824,978.605,600.005,600.00-
 投资支付的现金(元) 71,020,450.93-72,024,444.83---
 投资活动产生的现金净流量(元) -20,909,265.451,273,846.21-79,917,128.63-5,600.00-5,600.00-
 取得借款收到的现金(元) 12,550,000.00-----
 筹资活动产生的现金净流量(元) -9,166,651.17-1,487,364.06-21,478,728.12-20,757,982.09-20,014,300.06-743,682.03
 现金及现金等价物净增加(元) -11,870,793.04486,840.78-75,268,071.94-16,458,877.68-11,861,164.641,673,620.14
 期末现金及现金等价物余额(元) 33,002,376.8245,360,010.6444,873,169.86103,682,364.12108,280,077.16121,814,861.94
 折旧与摊销(元) 3,360,740.891,413,758.473,352,404.06-1,656,172.23-
公告日期 2021-04-272020-08-312020-06-102019-10-292019-08-232019-04-26
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