广美药业 (837540.OC)

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财务摘要(报告期)(广美药业)

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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) 0.360.230.300.20
 每股收益 - 稀释(元) 0.360.230.30-
 每股收益 - 期末股本摊薄(元) 0.360.230.300.20
 每股净资产BPS(元) 2.001.871.641.54
 每股经营活动产生的现金流量净额(元) -0.43-0.170.050.05
 每股营业收入(元) 2.781.232.921.46
关键比率:
 净资产收益率 - 摊薄(%) 1,813.5012.4918.2513.11
 净资产收益率 - 加权(%) 19.9413.3220.0814.02
 净资产收益率 - 平均(%) 19.9413.3220.0814.02
 净资产收益率 - 扣除(%) 13.6712.4918.2512.71
 总资产净利率 - 平均(%) 8.375.538.355.90
 总资产报酬率ROA(%) 10.686.7011.197.93
 投入资本回报率ROIC(%) 12.137.2210.927.19
 销售毛利率(%) 25.4923.9423.6724.82
 销售净利率(%) 13.0418.9110.2313.78
 资产负债率(%) 56.8257.6659.3858.58
 资产周转率(倍) 0.640.290.820.43
 销售商品提供劳务收到的现金/营业收入(%) 86.5366.16100.24115.51
 营业利润同比增长率(%) 20.1919.21136.57224.64
 营业收入同比增长率(%) -4.76-15.6529.9441.13
 利润总额同比增长率(%) 20.1915.6588.14194.02
 归属母公司股东的净利润同比增长率(%) 21.3815.7287.41209.40
 扣非后归属母公司股东的净利润同比增长率(%) -8.5119.29135.95244.18
 总资产同比增长率(%) 14.9118.8228.9735.25
 总负债同比增长率(%) 9.9616.9533.9544.71
 净资产同比增长率(%) 22.1521.4622.3323.79
利润表摘要:
 营业总收入(元) 138,849,352.9161,690,757.68145,793,687.3673,138,111.52
 营业总成本(元) 125,305,009.8154,977,955.05131,430,537.9463,341,186.06
 营业收入(元) 138,849,352.9161,690,757.68145,793,687.3673,138,111.52
 营业利润(元) 18,091,243.4511,679,002.9815,052,808.429,796,925.46
 利润总额(元) 18,091,243.4511,679,002.9815,052,808.4210,098,584.46
 净利润(元) 18,109,541.8911,663,241.4214,920,173.5510,078,986.33
 归属母公司股东的净利润(元) 18,109,541.8911,663,241.4214,920,173.5510,078,986.33
 非经常性损益(元) 4,458,900.35--301,659.00
 归属母公司股东的净利润扣除非经常性损益(元) 13,650,641.5411,663,241.4214,920,173.559,777,327.33
资产负债表摘要:
 流动资产(元) 168,068,262.04162,853,304.83139,774,260.06128,551,946.66
 固定资产(元) 31,580,690.8833,530,620.2134,852,172.8026,971,647.41
 资产总计(元) 231,257,738.41220,632,215.66201,243,760.90185,689,868.97
 流动负债(元) 116,294,460.06112,711,627.58112,424,022.38103,428,873.21
 非流动负债(元) 15,103,553.4714,507,163.677,069,555.535,352,000.00
 负债合计(元) 131,398,013.53127,218,791.25119,493,577.91108,780,873.21
 股东权益(元) 99,859,724.8893,413,424.4181,750,182.9976,908,995.76
 归属母公司股东的权益(元) 99,859,724.8893,413,424.4181,750,182.9976,908,995.76
 资本公积(元) 4,718,653.324,718,653.324,718,653.324,718,653.32
 盈余公积(元) 4,552,102.722,955,694.672,932,298.351,244,998.80
 未分配利润(元) 40,588,968.8435,739,076.4224,099,231.3220,945,343.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 120,148,723.3440,812,474.91146,150,604.4184,482,846.76
 经营活动产生的现金净流量(元) -21,537,065.60-8,343,202.252,615,649.422,716,561.58
 购建固定无形长期资产支付的现金(元) 5,667,222.30245,305.6118,021,718.7515,094,900.00
 投资活动产生的现金净流量(元) -5,667,222.30-245,305.61-18,021,718.75-15,094,900.00
 取得借款收到的现金(元) 63,500,000.0033,159,837.2263,800,000.0041,620,000.00
 筹资活动产生的现金净流量(元) 27,656,985.149,619,368.978,913,802.795,738,296.25
 现金及现金等价物净增加(元) 452,697.241,030,861.11-6,492,266.54-6,640,042.17
 期末现金及现金等价物余额(元) 1,797,325.132,375,489.001,344,627.891,196,852.26
 折旧与摊销(元) 3,729,246.023,674,506.693,590,711.451,036,059.65
公告日期 2019-06-122018-08-312018-04-272017-08-30
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