国际医学 (000516.SZ)

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财务摘要(报告期)(国际医学)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.19-0.37-0.26-0.16-0.100.02-0.26-0.18-0.10
 每股收益 - 稀释(元) -0.19-0.37-0.26-0.16-0.100.02-0.26-0.18-0.10
 每股收益 - 期末股本摊薄(元) -0.19-0.36-0.26-0.16-0.080.02-0.25-0.17-0.10
 每股净资产BPS(元) 2.172.342.502.582.552.542.262.342.42
 每股经营活动产生的现金流量净额(元) -0.090.200.070.030.030.02-0.09-0.13-0.07
 每股营业收入(元) 0.131.280.900.570.280.820.540.320.14
关键比率:
 净资产收益率 - 摊薄(%) -8.66-15.44-10.26-6.13-3.150.91-11.18-7.47-3.97
 净资产收益率 - 加权(%) -8.34-14.77-10.41-6.36-3.290.91-10.59-7.19-3.90
 净资产收益率 - 平均(%) -8.34-15.92-10.93-6.62-3.390.91-10.59-7.20-3.90
 净资产收益率 - 扣除(%) -8.38-14.11-8.78-4.99-2.24-12.97-11.42-7.65-4.13
 总资产净利率 - 平均(%) -3.30-6.64-4.73-2.88-1.490.31-4.90-3.44-1.89
 总资产报酬率ROA(%) -2.99-5.89-3.73-2.27-1.201.40-3.85-2.77-1.62
 投入资本回报率ROIC(%) -4.18-8.14-5.71-3.48-1.790.50-5.71-4.00-2.21
 销售毛利率(%) -78.271.495.295.798.29-9.21-10.18-13.29-25.38
 销售净利率(%) -141.97-28.93-29.00-27.94-29.292.17-47.21-54.63-69.98
 资产负债率(%) 61.5959.9756.0055.3154.1358.4957.8354.7953.70
 资产周转率(倍) 0.020.230.160.100.050.150.100.060.03
 销售商品提供劳务收到的现金/营业收入(%) 114.8898.1391.8290.1493.7891.8992.4585.7091.40
 营业利润同比增长率(%) -141.61-11,612.98-14.63-1.399.03102.08-5,003.71-2,507.51-652.95
 营业收入同比增长率(%) -51.7881.7891.04104.10129.7562.1759.4144.3224.96
 利润总额同比增长率(%) -140.74-12,607.67-17.02-3.266.50101.91-4,803.01-2,533.06-619.87
 归属母公司股东的净利润同比增长率(%) -134.01-1,912.52-17.36-4.603.35111.23-2,357.56-6,946.88-765.51
 扣非后归属母公司股东的净利润同比增长率(%) -217.85-15.851.6716.8133.69-38.34-711.87-3,393.49-2,799.04
 总资产同比增长率(%) 1.219.8622.0328.5522.7620.8714.2915.8931.98
 总负债同比增长率(%) 15.1712.6618.1829.7823.7440.8456.5364.56154.25
 净资产同比增长率(%) -14.856.4927.8727.5021.920.91-16.55-14.65-15.20
利润表摘要:
 营业总收入(元) 304,865,465.752,921,127,110.492,048,599,881.241,306,357,492.07632,244,259.121,606,986,016.511,072,331,382.09640,056,067.04275,182,112.80
 营业总成本(元) 719,638,761.443,765,476,918.452,553,360,139.151,601,589,627.31742,690,177.832,391,833,745.641,584,772,444.57991,059,998.02474,648,969.19
 营业收入(元) 304,865,465.752,921,127,110.492,048,599,881.241,306,357,492.07632,244,259.121,606,986,016.511,072,331,382.09640,056,067.04275,182,112.80
 营业利润(元) -432,418,946.79-906,074,102.88-573,099,834.99-352,655,932.26-178,974,501.307,870,023.68-499,954,291.56-347,832,426.87-196,735,196.92
 利润总额(元) -432,708,140.88-919,566,876.42-582,887,117.28-356,791,790.21-179,739,766.607,352,026.16-498,108,034.74-345,537,060.64-192,243,218.59
 净利润(元) -432,820,830.09-845,141,404.11-594,151,455.04-364,967,897.70-185,159,657.6534,836,814.51-506,276,161.23-349,635,097.79-192,565,750.57
 归属母公司股东的净利润(元) -428,421,595.49-822,169,217.83-584,918,660.01-359,887,683.38-183,074,645.8245,360,469.97-498,413,999.63-344,055,583.85-189,425,706.14
 非经常性损益(元) -13,970,259.07-70,890,389.01-84,586,846.51-66,859,158.77-52,682,461.40693,832,790.7710,406,697.388,193,221.437,214,067.56
 归属母公司股东的净利润扣除非经常性损益(元) -414,451,336.42-751,278,828.82-500,331,813.50-293,028,524.61-130,392,184.42-648,472,320.80-508,820,697.01-352,248,805.28-196,639,773.70
资产负债表摘要:
 流动资产(元) 2,061,759,128.322,331,003,303.452,791,404,714.963,185,307,316.842,921,935,666.032,337,443,719.751,636,612,731.011,545,857,213.851,560,639,206.40
 固定资产(元) 7,477,937,770.917,611,923,336.547,439,564,063.077,426,660,345.426,173,818,021.606,229,045,269.324,638,363,321.594,531,573,567.264,507,017,538.64
 长期股权投资(元) 51,196,362.5854,392,746.6755,465,468.465,459,813.085,524,603.825,665,524.6564,635,716.8660,822,238.8273,319,426.89
 资产总计(元) 12,888,019,415.8213,320,275,545.1112,999,051,810.2513,200,976,083.9412,734,148,827.4812,124,407,681.4310,652,081,796.9210,268,917,224.1610,373,626,889.14
 流动负债(元) 3,446,942,384.323,495,586,782.702,905,185,639.183,022,748,539.112,671,763,227.373,140,931,434.332,247,293,575.931,954,913,629.882,043,728,876.51
 非流动负债(元) 4,491,244,271.424,493,206,560.094,374,608,957.874,278,570,410.364,220,927,398.763,950,202,840.213,912,470,506.983,671,044,215.833,526,671,008.51
 负债合计(元) 7,938,186,655.747,988,793,342.797,279,794,597.057,301,318,949.476,892,690,626.137,091,134,274.546,159,764,082.915,625,957,845.715,570,399,885.02
 股东权益(元) 4,949,832,760.085,331,482,202.325,719,257,213.205,899,657,134.475,841,458,201.355,033,273,406.894,492,317,714.014,642,959,378.454,803,227,004.12
 归属母公司股东的权益(元) 4,948,267,140.765,325,517,348.405,699,555,187.735,872,277,384.115,811,083,248.505,000,813,442.214,457,196,255.474,605,555,272.254,766,149,798.96
 资本公积(元) 1,110,969,205.261,059,797,817.411,007,489,037.16955,180,256.91906,269,145.50217,802,741.39217,802,741.39211,796,328.42217,802,741.39
 盈余公积(元) 400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75400,702,384.75
 未分配利润(元) 1,390,721,749.551,819,143,345.042,056,393,902.862,281,424,879.492,458,237,917.052,641,312,562.872,097,538,093.272,251,896,509.052,406,526,386.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 350,233,145.312,866,638,181.411,881,088,921.451,177,506,583.58592,925,932.081,476,627,423.77991,338,133.10548,506,295.26251,518,669.56
 经营活动产生的现金净流量(元) -206,292,285.65456,338,668.29159,391,376.2377,749,454.5066,349,139.4441,329,510.62-173,335,487.51-260,058,892.05-144,746,136.11
 购建固定无形长期资产支付的现金(元) 25,969,538.061,659,816,329.531,193,874,950.21817,672,609.07669,942,429.251,337,920,859.791,061,258,577.86602,742,678.01354,412,514.76
 投资支付的现金(元) 780,000,000.003,543,000,000.003,220,010,000.001,415,000,000.00845,000,000.001,840,668,476.351,150,000,000.00700,000,000.00550,000,000.00
 投资活动产生的现金净流量(元) -410,155,808.42-1,199,699,019.93-1,773,027,077.45-86,026,640.47-551,987,998.95-1,104,288,103.91-1,234,742,035.15-767,009,152.38-596,549,909.17
 吸收投资收到的现金(元) -1,201,109,132.82994,339,620.08994,339,620.08994,339,620.082,450,000.002,450,000.002,450,000.00-
 取得借款收到的现金(元) 111,800,000.001,174,710,766.19919,710,766.19684,110,766.19394,500,000.001,469,789,700.021,314,109,825.74793,780,428.96456,451,801.53
 筹资活动产生的现金净流量(元) -27,939,026.411,303,512,557.671,389,095,808.941,501,291,579.141,264,919,771.87936,942,216.55940,100,478.30590,793,199.25403,158,707.08
 现金及现金等价物净增加(元) -644,387,120.48560,152,206.03-224,539,892.281,493,014,393.17779,280,912.36-126,060,896.74-467,977,044.36-436,274,845.18-338,137,338.20
 期末现金及现金等价物余额(元) 875,238,476.851,519,625,597.33734,933,499.022,452,487,784.471,738,754,303.66959,473,391.30617,557,243.68649,259,442.86747,396,949.84
 折旧与摊销(元) -577,403,761.80-259,823,231.10-382,861,453.34-153,569,805.72-
公告日期 2022-04-282022-04-282021-10-282021-08-272021-04-292021-04-292020-10-292020-08-282020-04-29
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