冬虫夏草 (831898.OC)

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财务摘要(报告期)(冬虫夏草)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) -0.15-0.030.040.02
 每股收益 - 稀释(元) -0.15-0.030.040.02
 每股收益 - 期末股本摊薄(元) -0.15-0.030.040.02
 每股净资产BPS(元) 1.441.551.591.58
 每股经营活动产生的现金流量净额(元) 0.15-0.04-0.01-0.05
 每股营业收入(元) 0.900.501.260.59
关键比率:
 净资产收益率 - 摊薄(%) -10.30-2.202.271.43
 净资产收益率 - 加权(%) -9.80-2.182.291.44
 净资产收益率 - 平均(%) -9.80-2.182.291.44
 净资产收益率 - 扣除(%) -13.39-2.252.241.40
 总资产净利率 - 平均(%) -6.01-1.391.400.88
 总资产报酬率ROA(%) -4.50-1.363.201.96
 投入资本回报率ROIC(%) -7.40-1.651.871.07
 销售毛利率(%) 27.9630.4736.7339.12
 销售净利率(%) -16.51-6.852.853.84
 资产负债率(%) 40.6035.9036.7136.44
 资产周转率(倍) 0.360.200.490.23
 销售商品提供劳务收到的现金/营业收入(%) 111.89116.54104.39110.83
 营业利润同比增长率(%) -299.84-170.36-10.24391.81
 营业收入同比增长率(%) -28.79-14.66-6.98-6.07
 利润总额同比增长率(%) -315.56-173.60-15.35355.75
 归属母公司股东的净利润同比增长率(%) -512.26-252.1750.69138.30
 扣非后归属母公司股东的净利润同比增长率(%) -642.36-258.8063.07137.36
 总资产同比增长率(%) -3.40-2.14-4.402.10
 总负债同比增长率(%) 6.84-3.59-14.13-5.65
 净资产同比增长率(%) -9.34-1.312.327.14
利润表摘要:
 营业总收入(元) 134,819,379.0874,909,597.14189,327,156.9487,781,271.99
 营业总成本(元) 153,935,330.3879,597,088.35180,367,668.1281,840,691.68
 营业收入(元) 134,819,379.0874,909,597.14189,327,156.9487,781,271.99
 营业利润(元) -19,232,952.92-4,598,549.139,624,108.706,535,712.64
 利润总额(元) -19,492,779.92-4,433,789.759,042,872.676,024,426.53
 净利润(元) -22,252,314.07-5,127,755.605,397,587.453,369,845.24
 归属母公司股东的净利润(元) -22,252,314.07-5,127,755.605,397,587.453,369,845.24
 非经常性损益(元) 6,682,597.02123,569.5362,537.8962,884.66
 归属母公司股东的净利润扣除非经常性损益(元) -28,934,911.09-5,251,325.135,335,049.563,306,960.58
资产负债表摘要:
 流动资产(元) 134,485,874.83135,828,311.73186,338,311.02179,264,238.35
 固定资产(元) 137,490,528.9170,540,906.6673,333,488.0873,378,924.36
 资产总计(元) 363,709,907.20363,768,123.20376,506,106.38371,727,424.01
 流动负债(元) 143,990,722.08125,680,046.28133,290,273.86131,543,833.70
 非流动负债(元) 3,680,166.674,924,500.004,924,500.003,920,000.00
 负债合计(元) 147,670,888.75130,604,546.28138,214,773.86135,463,833.70
 股东权益(元) 216,039,018.45233,163,576.92238,291,332.52236,263,590.31
 归属母公司股东的权益(元) 216,039,018.45233,163,576.92238,291,332.52236,263,590.31
 资本公积(元) 4,858,753.774,858,753.774,858,753.774,858,753.77
 盈余公积(元) 16,348,144.6516,348,144.6516,348,144.6515,578,614.87
 未分配利润(元) 44,832,120.0361,956,678.5067,084,434.1065,826,221.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 150,853,077.0787,298,506.37197,632,889.2897,291,376.95
 经营活动产生的现金净流量(元) 22,647,726.98-5,290,975.38-1,624,006.08-6,872,602.42
 购建固定无形长期资产支付的现金(元) 52,774,057.1741,228,042.606,052,475.382,000,000.00
 投资支付的现金(元) 12,000,000.00---
 投资活动产生的现金净流量(元) -52,685,115.09-41,139,100.52-6,052,475.38-2,000,000.00
 取得借款收到的现金(元) 79,500,000.0040,000,000.0055,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) 9,747,140.7018,017,804.1919,330,498.161,196,835.55
 现金及现金等价物净增加(元) -20,290,247.41-28,412,271.7111,654,016.70-7,675,766.87
 期末现金及现金等价物余额(元) 19,565,207.8811,443,183.5839,855,455.2920,525,671.72
 折旧与摊销(元) 7,584,658.714,359,295.268,467,115.124,015,947.08
公告日期 2020-05-222019-08-282019-04-222018-08-27
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