大洋生物 (837112.OC)

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财务摘要(报告期)(大洋生物)

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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2018年一季报
每股指标:
 每股收益 - 基本(元) 1.770.881.690.920.45
 每股收益 - 稀释(元) 1.770.881.690.920.45
 每股收益 - 期末股本摊薄(元) 1.770.881.570.920.45
 每股净资产BPS(元) 11.0710.189.798.588.60
 每股经营活动产生的现金流量净额(元) 2.511.160.860.760.20
 每股营业收入(元) 13.827.0012.987.103.66
关键比率:
 净资产收益率 - 摊薄(%) 15.968.6316.0710.765.27
 净资产收益率 - 加权(%) 16.548.5819.2610.725.21
 净资产收益率 - 平均(%) 16.948.8018.1911.045.42
 净资产收益率 - 扣除(%) 15.128.3116.2610.255.07
 总资产净利率 - 平均(%) 12.756.5012.707.493.63
 总资产报酬率ROA(%) 14.157.3714.008.574.57
 投入资本回报率ROIC(%) 15.077.6015.348.594.53
 销售毛利率(%) 25.1325.2825.7527.6927.77
 销售净利率(%) 12.7912.5512.1213.0012.40
 资产负债率(%) 22.8525.5126.7630.1731.83
 资产周转率(倍) 1.000.521.050.580.29
 销售商品提供劳务收到的现金/营业收入(%) 88.3487.6969.0154.6559.04
 营业利润同比增长率(%) 10.612.0936.8269.2769.40
 营业收入同比增长率(%) 6.446.915.3124.6730.22
 利润总额同比增长率(%) 15.414.0035.7265.3869.27
 归属母公司股东的净利润同比增长率(%) 12.293.2340.8770.9965.21
 扣非后归属母公司股东的净利润同比增长率(%) 5.084.3344.2363.4965.24
 总资产同比增长率(%) 7.3120.6917.2510.19-
 总负债同比增长率(%) -8.372.04-8.2018.21-
 净资产同比增长率(%) 13.0428.7530.477.06-
利润表摘要:
 营业总收入(元) 621,750,703.44314,988,550.99584,159,118.93294,628,056.38151,691,290.27
 营业总成本(元) 553,248,994.38279,441,075.80520,236,702.25259,881,816.56136,265,531.53
 营业收入(元) 621,750,703.44314,988,550.99584,159,118.93294,628,056.38151,691,290.27
 营业利润(元) 87,104,034.6544,358,589.2078,746,396.1043,452,440.2721,617,878.65
 利润总额(元) 86,727,863.4444,064,791.5675,150,541.6942,368,153.7321,766,897.98
 净利润(元) 79,497,183.5939,537,336.6270,796,602.9138,300,698.1018,816,771.98
 归属母公司股东的净利润(元) 79,497,183.5939,537,336.6270,796,602.9138,300,698.1018,816,771.98
 非经常性损益(元) 4,208,381.791,460,688.45-851,229.061,804,484.83712,636.22
 归属母公司股东的净利润扣除非经常性损益(元) 75,288,801.8038,076,648.1771,647,831.9736,496,213.2718,104,135.76
资产负债表摘要:
 流动资产(元) 265,593,234.37268,047,161.65269,915,264.74217,466,784.68235,612,515.84
 固定资产(元) 221,069,305.45227,162,272.63227,155,521.28200,318,728.59210,141,658.55
 长期股权投资(元) 2,455,653.272,502,424.302,549,022.552,676,117.422,906,524.49
 资产总计(元) 645,600,400.25615,240,559.76601,605,460.65509,773,961.45523,732,310.85
 流动负债(元) 130,641,059.04140,145,675.40146,770,275.85143,073,529.96155,530,533.93
 非流动负债(元) 16,872,941.3616,798,477.0514,218,600.0910,729,974.4011,160,849.10
 负债合计(元) 147,514,000.40156,944,152.45160,988,875.94153,803,504.36166,691,383.03
 股东权益(元) 498,086,399.85458,296,407.31440,616,584.71355,970,457.09357,040,927.82
 归属母公司股东的权益(元) 498,086,399.85458,296,407.31440,616,584.71355,970,457.09357,040,927.82
 资本公积(元) 196,294,182.46196,294,182.46196,294,182.46147,869,654.15147,869,654.15
 盈余公积(元) 22,500,000.0022,500,000.0022,500,000.0017,456,366.0717,456,366.07
 未分配利润(元) 232,094,062.53192,134,215.56175,096,878.94147,644,608.06148,910,681.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 549,279,457.89276,202,826.81403,123,719.00161,022,935.3889,562,716.29
 经营活动产生的现金净流量(元) 113,092,957.8652,389,319.4038,774,402.9631,435,911.898,423,890.93
 购建固定无形长期资产支付的现金(元) 61,840,801.0327,765,366.4544,054,127.818,320,243.686,268,542.08
 投资活动产生的现金净流量(元) -61,675,439.49-42,563,184.93-27,146,502.2611,286,865.65-271,541.80
 吸收投资收到的现金(元) --51,924,528.31--
 取得借款收到的现金(元) 53,000,000.0038,000,000.0046,500,000.0026,500,000.0019,500,000.00
 筹资活动产生的现金净流量(元) -27,619,149.23-8,582,621.55-23,477,471.00-39,655,350.40-14,213,427.54
 现金及现金等价物净增加(元) 23,740,158.281,048,458.12-11,831,070.103,274,350.67-6,061,078.41
 期末现金及现金等价物余额(元) 53,119,722.7730,428,022.6129,379,564.4944,484,985.2635,149,556.18
 折旧与摊销(元) 30,081,248.0714,662,529.6625,893,163.9612,891,900.11-
公告日期 2020-03-102019-08-282019-04-292018-08-232018-04-27
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