金鸿药业 (831186.OC)

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财务摘要(报告期)(金鸿药业)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.080.060.040.170.150.150.07
 每股收益 - 稀释(元) 0.080.060.040.170.150.150.07
 每股收益 - 期末股本摊薄(元) 0.080.060.040.170.150.150.07
 每股净资产BPS(元) 2.612.582.652.612.592.592.58
 每股经营活动产生的现金流量净额(元) 0.320.150.110.430.250.100.18
 每股营业收入(元) 4.473.161.485.503.912.661.32
关键比率:
 净资产收益率 - 摊薄(%) 3.192.281.696.445.945.752.53
 净资产收益率 - 加权(%) 3.192.281.666.596.025.823.00
 净资产收益率 - 平均(%) 3.192.281.706.566.025.822.56
 净资产收益率 - 扣除(%) 2.111.431.304.514.224.441.77
 总资产净利率 - 平均(%) 1.801.350.963.783.573.491.52
 总资产报酬率ROA(%) 3.892.091.264.294.224.111.71
 投入资本回报率ROIC(%) 2.371.721.285.034.334.242.07
 销售毛利率(%) 64.6165.2564.9763.6063.6662.9166.28
 销售净利率(%) 1.861.962.953.053.945.594.96
 资产负债率(%) 43.0042.2141.1943.4640.1838.8340.35
 资产周转率(倍) 0.970.690.321.240.910.620.31
 销售商品提供劳务收到的现金/营业收入(%) 101.79100.38105.5197.8398.0796.79105.38
 营业利润同比增长率(%) -0.14-47.51-24.07-47.37-18.99-14.48278.97
 营业收入同比增长率(%) 14.3418.7112.1439.7351.0450.9293.28
 利润总额同比增长率(%) -2.13-48.69-24.09-45.64-20.37-15.59278.97
 归属母公司股东的净利润同比增长率(%) -45.96-60.25-31.60-40.75-19.99-15.60239.29
 扣非后归属母公司股东的净利润同比增长率(%) -49.68-67.90-24.42-52.23--21.84320.72
 总资产同比增长率(%) 6.496.614.617.74-11.81-
 总负债同比增长率(%) 13.9615.916.7913.72-19.80-
 净资产同比增长率(%) 0.69-0.042.673.55-7.28-
利润表摘要:
 营业总收入(元) 293,298,116.90206,969,512.3896,967,942.06360,922,552.44256,513,095.39174,348,118.4186,472,130.22
 营业总成本(元) 284,795,542.29203,106,206.5494,252,795.22353,498,299.88249,041,791.77166,078,668.8783,485,072.89
 营业收入(元) 293,298,116.90206,969,512.3896,967,942.06360,922,552.44256,513,095.39174,348,118.4186,472,130.22
 营业利润(元) 10,892,964.645,704,446.193,422,633.1311,331,353.4410,907,967.8710,868,553.094,507,436.93
 利润总额(元) 10,675,805.525,576,349.993,421,684.2811,313,887.3210,907,967.8710,868,553.094,507,436.93
 净利润(元) 5,442,824.784,049,194.462,864,952.1711,020,410.1610,094,047.149,746,845.554,288,501.86
 归属母公司股东的净利润(元) 5,455,249.893,874,124.282,933,521.0311,020,410.1610,094,047.149,746,845.554,288,501.86
 非经常性损益(元) 1,845,513.311,454,900.18600,556.823,306,189.552,921,164.612,209,238.021,292,322.66
 归属母公司股东的净利润扣除非经常性损益(元) 3,609,736.582,419,224.102,264,395.357,714,220.617,172,882.537,537,607.532,996,179.20
资产负债表摘要:
 流动资产(元) 144,520,513.08131,203,060.58133,428,239.87142,671,376.60131,031,772.13126,270,788.35130,623,352.63
 固定资产(元) 67,980,694.8368,372,038.0367,796,152.0568,899,418.7960,212,335.3560,916,450.8862,823,889.70
 资产总计(元) 302,731,605.17295,601,984.41296,895,350.14302,462,331.08284,278,060.38277,286,734.54283,821,906.62
 流动负债(元) 114,531,913.98103,757,619.93104,103,914.17113,063,977.5193,869,380.8282,582,669.4594,617,183.56
 非流动负债(元) 15,628,742.3521,027,114.0318,192,096.5418,387,079.0520,348,626.5625,077,606.5719,906,586.58
 负债合计(元) 130,160,656.33124,784,733.96122,296,010.71131,451,056.56114,218,007.38107,660,276.02114,523,770.14
 股东权益(元) 172,570,948.84170,817,250.45174,599,339.43171,011,274.52170,060,053.00169,626,458.52169,298,136.48
 归属母公司股东的权益(元) 171,226,662.95169,558,169.27173,818,597.29171,011,274.52170,060,053.00169,626,458.52169,298,136.48
 资本公积(元) 10,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.76
 盈余公积(元) 12,633,323.5512,633,323.5512,633,323.5512,633,323.5511,464,578.2111,464,578.2111,464,578.21
 未分配利润(元) 82,859,817.3381,278,691.7285,586,088.4782,652,567.4482,894,949.7682,547,748.1782,337,404.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 298,533,816.88207,750,649.27102,307,153.77353,104,547.40251,568,029.75168,754,883.2391,126,567.34
 经营活动产生的现金净流量(元) 21,111,522.949,618,788.297,196,465.1128,488,884.3716,379,650.506,349,058.8911,614,927.98
 购建固定无形长期资产支付的现金(元) 17,367,147.9914,645,102.309,274,765.9617,825,047.0712,050,543.004,941,541.801,892,253.00
 投资活动产生的现金净流量(元) -16,140,270.29-13,727,171.18-8,747,163.35-16,324,565.37-10,838,018.51-4,051,547.29-1,464,992.73
 吸收投资收到的现金(元) 1,356,711.001,040,611.00849,311.00----
 取得借款收到的现金(元) 3,000,000.003,000,000.00-20,265,000.0013,065,000.0013,065,000.005,555,000.00
 筹资活动产生的现金净流量(元) -11,898,971.27-7,172,879.56-1,306,602.05-3,856,967.38-7,738,485.23-6,355,155.93-3,558,909.79
 现金及现金等价物净增加(元) -6,877,121.81-11,321,161.46-2,948,103.938,390,787.09-2,179,369.65-4,102,814.816,457,785.10
 期末现金及现金等价物余额(元) 65,828,867.2461,384,827.5969,757,885.1272,705,989.0562,135,832.3160,212,387.1570,772,987.06
 折旧与摊销(元) -6,331,731.34-11,290,413.77-5,934,725.99-
公告日期 2019-10-312019-08-282019-04-302019-03-292018-10-302018-08-282018-04-27
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