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
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) 0.190.040.560.22
 每股收益 - 稀释(元) 0.190.040.560.22
 每股收益 - 期末股本摊薄(元) 0.190.040.560.22
 每股净资产BPS(元) 2.071.922.192.03
 每股经营活动产生的现金流量净额(元) 0.170.030.660.24
 每股营业收入(元) 1.851.082.701.08
关键比率:
 净资产收益率 - 摊薄(%) 9.03194.6725.7210.65
 净资产收益率 - 加权(%) 9.001.7826.0210.07
 净资产收益率 - 平均(%) 8.791.8225.9110.34
 净资产收益率 - 扣除(%) 8.601.6924.5810.02
 总资产净利率 - 平均(%) 7.171.4120.238.28
 总资产报酬率ROA(%) 7.841.6223.259.68
 投入资本回报率ROIC(%) 8.791.8225.9110.19
 销售毛利率(%) 75.9878.9982.2683.31
 销售净利率(%) 10.133.4520.8220.01
 资产负债率(%) 10.9420.5624.3420.63
 资产周转率(倍) 0.710.410.970.41
 销售商品提供劳务收到的现金/营业收入(%) 123.01113.59107.25116.86
 营业利润同比增长率(%) -68.12-82.7517.5329.14
 营业收入同比增长率(%) -31.570.3060.2882.92
 利润总额同比增长率(%) -68.10-82.7117.2627.34
 归属母公司股东的净利润同比增长率(%) -66.71-82.6920.0828.60
 扣非后归属母公司股东的净利润同比增长率(%) -66.84-84.0517.9925.02
 总资产同比增长率(%) -19.42-5.348.2513.53
 总负债同比增长率(%) -63.78-5.6936.45164.53
 净资产同比增长率(%) -5.16-5.241.50-1.14
利润表摘要:
 营业总收入(元) 114,588,194.3867,263,892.38167,457,856.3467,065,127.55
 营业总成本(元) 102,308,754.1064,900,249.59129,057,795.3752,222,723.97
 营业收入(元) 114,588,194.3867,263,892.38167,457,856.3467,065,127.55
 营业利润(元) 12,819,689.622,723,342.5740,210,607.0815,784,282.82
 利润总额(元) 12,829,072.322,728,639.5740,210,546.0915,784,342.32
 净利润(元) 11,609,555.152,322,825.3534,870,093.8113,416,690.97
 归属母公司股东的净利润(元) 11,609,555.152,322,825.3534,870,093.8113,416,690.97
 非经常性损益(元) 555,848.06310,247.261,538,912.35800,647.93
 归属母公司股东的净利润扣除非经常性损益(元) 11,053,707.092,012,578.0933,331,181.4612,616,043.04
资产负债表摘要:
 流动资产(元) 63,998,104.0567,462,611.4494,048,731.2168,390,398.40
 固定资产(元) 45,843,442.1047,781,566.1849,514,908.3150,132,275.92
 资产总计(元) 144,404,381.64150,191,623.81179,215,799.25158,656,963.61
 流动负债(元) 15,398,998.2130,472,970.1843,219,970.9732,334,538.17
 非流动负债(元) 400,000.00400,000.00400,000.00400,000.00
 负债合计(元) 15,798,998.2130,872,970.1843,619,970.9732,734,538.17
 股东权益(元) 128,605,383.43119,318,653.63135,595,828.28125,922,425.44
 归属母公司股东的权益(元) 128,605,383.43119,318,653.63135,595,828.28125,922,425.44
 资本公积(元) 43,798,400.6843,798,400.6843,798,400.6843,798,400.68
 盈余公积(元) 11,233,913.8310,305,240.8510,072,958.316,585,948.93
 未分配利润(元) 11,573,068.923,215,012.1019,724,469.2913,538,075.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 140,958,739.8176,406,408.89179,598,113.9278,370,683.44
 经营活动产生的现金净流量(元) 10,689,176.251,867,652.3341,019,043.5115,088,420.75
 购建固定无形长期资产支付的现金(元) 175,572.5057,359.501,914,895.40668,225.58
 投资支付的现金(元) 114,200,000.0042,200,000.00145,000,000.0059,000,000.00
 投资活动产生的现金净流量(元) 13,507,657.0916,123,922.26-20,063,666.53-8,226,346.34
 筹资活动产生的现金净流量(元) -18,600,000.00-18,600,000.00-32,860,000.00-21,080,000.00
 现金及现金等价物净增加(元) 5,596,833.34-608,425.41-11,904,623.02-14,217,925.59
 期末现金及现金等价物余额(元) 22,630,435.2616,425,176.5117,033,601.9214,720,299.35
 折旧与摊销(元) 4,939,807.362,473,747.625,003,179.622,496,809.95
公告日期 2020-03-272019-08-092019-03-152018-08-10
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