联系客服

002411 深市 延安必康


首页 公告 延安必康:2020年第三季度报告正文

延安必康:2020年第三季度报告正文

公告日期:2020-10-30

延安必康:2020年第三季度报告正文 PDF查看PDF原文

证券代码:002411              证券简称:延安必康              公告编号:2020-146
              延安必康制药股份有限公司

              2020 年第三季度报告正文

                        2020 年 10 月


                      第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人谷晓嘉、主管会计工作负责人董文及会计机构负责人(会计主管人员)董文声明:保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
同一控制下企业合并

                                                                上年度末              本报告期末比上年度
                                  本报告期末                                                末增减

                                                      调整前            调整后            调整后

 总资产(元)                    21,825,896,930.23    21,974,553,087.18    24,237,212,547.48            -9.95%

 归属于上市公司股东的净资产

 (元)                            9,611,905,699.65    9,832,143,134.04    10,271,391,809.24            -6.42%

                                                          本报告期                              年初至报
                                            上年同期      比上年同                上年同期      告期末比
                              本报告期                              年初至报                    上年同期
                                                            期增减  告期末                      增减

                                        调整前  调整后  调整后            调整前  调整后  调整后

 营业收入(元)              1,630,712, 2,349,214, 2,349,930,          5,138,989, 6,545,713, 6,546,429,

                                                            -30.61%                              -21.50%
                                796. 30    178.13    875. 41            078. 79    183.94  881. 22

 归属于上市公司股东的净利润  -22,913,98 129,628,14 124,231,28          12,768,359 486,547,14 436,616,8

 (元)                                                    -118.44%                              -97.08%
                                  4.59      8.08      3.64                .51      1.89    14.31

 归属于上市公司股东的扣除非经 32,134,510 82,958,718 77,561,853          61,623,444 381,990,39 332,060,0

 常性损益的净利润(元)                                      -58.57%                              -81.44%
                                    .25      .17      .73                .53      6.49    68.91

 经营活动产生的现金流量净额  -109,412,6 1,118,491, 1,022,967,          141,080,35 391,709,62 296,186,2

 (元)                                                    -110.70%                              -52.37%
                                  96.82    054.53    689. 36              9.45      8.02    62.85

 基本每股收益(元/股)          -0.0150    0.0846    0.0811 -118.50%    0.0083    0.3175  0.2849  -97.09%

 稀释每股收益(元/股)          -0.0150    0.0846    0.0811 -118.50%    0.0083    0.3175  0.2849  -97.09%

 加权平均净资产收益率            -1.05%    1.32%    0.80%  -1.85%    0.13%    5.04%    4.52%  -4.39%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位:元

                        项目                          年初至报告期期末金额              说明

 越权审批或无正式批准文件的税收返还、减免                                533.62 税收减免

 计入当期损益的政府补助(与企业业务密切相关,按照国家统            24,589,890.00 收 到 2019 年 普 惠 政 策资金


一标准定额或定量享受的政府补助除外)                                          166,500.00 元;新沂市劳动就业
                                                                              管理处稳岗就业补贴 91,500.00
                                                                              元,钟吾人才补助 30,000.00 元,
                                                                              人社局疫情复工补助 33,700.00
                                                                              元,2019 年及 2020 年第一季高
                                                                              质量发展考核推进智能制造建
                                                                              设 奖 奖 金 - 新 沂 市 经 济 发展
                                                                              50,000.00 元;徐州嘉安人才补
                                                                              贴 5,000. 00 元;新阳新沂劳动就
                                                                              业管理处企业职工技能提升补
                                                                              贴 34,500.00 元;今日彩印现代
                                                                              服务业发展专项资金补助项目
                                                                              递延摊销 74,999.97 元;零售企
                                                                              业职工技能提升补助 3,000.00
                                                                              元;收失业稳岗补贴 104,821 元
                                                                              稳岗补贴 48,670.2 元,个税返还
                                                                              4,951.03 元;稳岗补贴 9,560 元;
                                                                              高新区中小企业专项改造款
                                    
[点击查看PDF原文]