元和药业 (834483.OC)

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财务摘要(报告期)(元和药业)

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完整财报对比
2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.560.220.470.17
 每股收益 - 稀释(元) 0.560.220.470.17
 每股收益 - 期末股本摊薄(元) 0.560.220.470.17
 每股净资产BPS(元) 2.192.032.152.05
 每股经营活动产生的现金流量净额(元) 0.660.240.760.33
 每股营业收入(元) 2.701.081.690.59
关键比率:
 净资产收益率 - 摊薄(%) 25.7210.6521.748.19
 净资产收益率 - 加权(%) 26.0210.0721.837.94
 净资产收益率 - 平均(%) 25.9110.3421.587.94
 净资产收益率 - 扣除(%) 24.5810.0221.157.92
 总资产净利率 - 平均(%) 20.238.2818.697.32
 总资产报酬率ROA(%) 23.259.6822.018.67
 投入资本回报率ROIC(%) 25.9110.1921.587.94
 销售毛利率(%) 82.2683.3176.1270.59
 销售净利率(%) 20.8220.0127.8028.46
 资产负债率(%) 24.3420.6319.318.85
 资产周转率(倍) 0.970.410.670.26
 销售商品提供劳务收到的现金/营业收入(%) 107.25116.86110.52120.51
 营业利润同比增长率(%) 17.5329.1436.3243.48
 营业收入同比增长率(%) 60.2882.9248.4927.92
 利润总额同比增长率(%) 17.2627.3430.1943.14
 归属母公司股东的净利润同比增长率(%) 20.0828.6029.3142.86
 扣非后归属母公司股东的净利润同比增长率(%) 17.9925.0233.5142.84
 总资产同比增长率(%) 8.2513.5313.968.75
 总负债同比增长率(%) 36.45164.53228.4952.51
 净资产同比增长率(%) 1.50-1.14-1.455.80
利润表摘要:
 营业总收入(元) 167,457,856.3467,065,127.55104,477,194.5136,662,993.48
 营业总成本(元) 129,057,795.3752,222,723.9771,114,544.5424,668,928.38
 营业收入(元) 167,457,856.3467,065,127.55104,477,194.5136,662,993.48
 营业利润(元) 40,210,607.0815,784,282.8234,212,894.4012,222,769.13
 利润总额(元) 40,210,546.0915,784,342.3234,291,152.2612,395,726.99
 净利润(元) 34,870,093.8113,416,690.9729,039,433.8110,432,969.34
 归属母公司股东的净利润(元) 34,870,093.8113,416,690.9729,039,433.8110,432,969.34
 非经常性损益(元) 1,538,912.35800,647.93789,226.95341,412.61
 归属母公司股东的净利润扣除非经常性损益(元) 33,331,181.4612,616,043.0428,250,206.8610,091,556.73
资产负债表摘要:
 流动资产(元) 94,048,731.2168,390,398.4073,791,228.8346,393,754.82
 固定资产(元) 49,514,908.3150,132,275.9251,531,397.5552,974,115.69
 资产总计(元) 179,215,799.25158,656,963.61165,552,808.01139,753,939.63
 流动负债(元) 43,219,970.9732,334,538.1731,567,073.5411,974,669.63
 非流动负债(元) 400,000.00400,000.00400,000.00400,000.00
 负债合计(元) 43,619,970.9732,734,538.1731,967,073.5412,374,669.63
 股东权益(元) 135,595,828.28125,922,425.44133,585,734.47127,379,270.00
 归属母公司股东的权益(元) 135,595,828.28125,922,425.44133,585,734.47127,379,270.00
 资本公积(元) 43,798,400.6843,798,400.6843,798,400.6843,798,400.68
 盈余公积(元) 10,072,958.316,585,948.936,585,948.933,682,005.55
 未分配利润(元) 19,724,469.2913,538,075.8321,201,384.8617,898,863.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 179,598,113.9278,370,683.44115,465,175.9544,182,288.58
 经营活动产生的现金净流量(元) 41,019,043.5115,088,420.7547,066,982.3920,726,501.85
 购建固定无形长期资产支付的现金(元) 1,914,895.40668,225.581,931,982.54242,185.88
 投资支付的现金(元) 145,000,000.0059,000,000.0069,000,000.0033,000,000.00
 投资活动产生的现金净流量(元) -20,063,666.53-8,226,346.344,498,261.895,986,518.15
 筹资活动产生的现金净流量(元) -32,860,000.00-21,080,000.00-31,000,000.00-18,600,000.00
 现金及现金等价物净增加(元) -11,904,623.02-14,217,925.5920,565,244.288,113,020.00
 期末现金及现金等价物余额(元) 17,033,601.9214,720,299.3528,938,224.9416,486,000.66
 折旧与摊销(元) 5,003,179.622,496,809.955,547,711.363,014,595.80
公告日期 2019-03-152018-08-102018-03-212017-08-04
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