普洛药业 (000739.SZ)

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财务摘要(报告期)(普洛药业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.730.510.200.840.560.370.13
 每股收益 - 稀释(元) 0.730.510.200.840.560.370.13
 每股收益 - 期末股本摊薄(元) 0.720.510.200.840.560.370.13
 每股净资产BPS(元) 5.104.894.884.684.404.244.42
 每股经营活动产生的现金流量净额(元) 0.720.630.191.130.740.280.15
 每股营业收入(元) 7.215.052.628.956.414.231.78
关键比率:
 净资产收益率 - 摊薄(%) 14.1610.434.1617.9512.698.752.92
 净资产收益率 - 加权(%) 14.7710.664.2419.0112.838.592.96
 净资产收益率 - 平均(%) 14.7710.664.2518.7112.848.692.96
 净资产收益率 - 扣除(%) 13.7710.334.0615.1712.808.382.61
 总资产净利率 - 平均(%) 6.914.871.949.346.474.481.59
 总资产报酬率ROA(%) 7.835.672.379.407.275.231.81
 投入资本回报率ROIC(%) 9.366.612.6212.518.525.872.05
 销售毛利率(%) 26.7826.6027.9623.9024.3725.0726.71
 销售净利率(%) 10.0210.097.769.388.708.767.24
 资产负债率(%) 52.2954.4854.6054.0753.5151.6947.98
 资产周转率(倍) 0.690.480.251.000.740.510.22
 销售商品提供劳务收到的现金/营业收入(%) 70.4365.6264.7269.0572.2470.6665.18
 营业利润同比增长率(%) 32.3539.0764.24-9.62-15.20-21.44-30.66
 营业收入同比增长率(%) 12.5719.4346.8317.9218.0016.576.85
 利润总额同比增长率(%) 31.1738.8561.95-9.16-14.85-21.30-29.87
 归属母公司股东的净利润同比增长率(%) 29.5337.5557.353.52-13.76-21.04-29.96
 扣非后归属母公司股东的净利润同比增长率(%) 24.8342.2371.900.39-1.49-16.90-28.30
 总资产同比增长率(%) 13.1022.6626.5932.8626.9922.4924.39
 总负债同比增长率(%) 10.5329.2944.0663.0652.3141.3639.45
 净资产同比增长率(%) 16.0815.4310.358.936.447.1913.12
利润表摘要:
 营业总收入(元) 8,500,085,529.085,954,455,753.013,085,538,744.5210,544,905,377.177,550,804,383.474,985,677,994.462,101,428,825.31
 营业总成本(元) 7,444,588,905.925,192,091,158.302,727,579,280.849,468,489,979.136,755,489,526.404,473,473,884.961,941,837,609.45
 营业收入(元) 8,500,085,529.085,954,455,753.013,085,538,744.5210,544,905,377.177,550,804,383.474,985,677,994.462,101,428,825.31
 营业利润(元) 1,013,524,987.41708,930,411.59296,204,306.311,011,622,525.99765,807,071.57509,771,288.88180,347,053.10
 利润总额(元) 1,004,694,696.30707,357,036.37294,564,579.391,012,065,133.35765,962,199.28509,449,675.53181,888,408.52
 净利润(元) 851,314,493.27601,044,120.54239,308,006.44989,170,839.01657,091,282.69436,984,822.35152,091,656.06
 归属母公司股东的净利润(元) 851,344,083.86601,065,331.00239,309,926.36989,173,675.64657,277,815.99436,984,822.35152,091,656.06
 非经常性损益(元) 23,571,165.036,069,509.355,691,155.26152,863,257.35-5,842,337.8718,661,124.4816,187,123.12
 归属母公司股东的净利润扣除非经常性损益(元) 827,772,918.83594,995,821.65233,618,771.10836,310,418.29663,120,153.86418,323,697.87135,904,532.94
资产负债表摘要:
 流动资产(元) 8,264,143,161.708,391,675,844.488,502,757,082.287,781,107,693.597,285,271,408.046,669,575,502.836,521,432,245.87
 固定资产(元) 2,817,142,967.902,861,347,990.192,982,561,951.473,066,084,000.461,982,931,763.221,898,755,669.821,889,101,054.94
 长期股权投资(元) 85,782,153.7685,859,372.9181,080,702.1585,407,970.7483,174,588.5582,753,188.5382,479,340.29
 资产总计(元) 12,619,685,652.6512,674,775,426.3312,683,652,944.0712,016,599,023.1811,157,718,538.8410,333,214,784.4610,019,157,968.42
 流动负债(元) 6,276,641,195.786,572,961,655.636,457,666,862.116,026,542,168.275,427,784,562.854,802,954,009.594,280,990,677.26
 非流动负债(元) 322,514,196.29331,924,138.63467,158,424.45470,831,292.10542,938,807.68537,843,053.44526,055,365.72
 负债合计(元) 6,599,155,392.076,904,885,794.266,924,825,286.566,497,373,460.375,970,723,370.535,340,797,063.034,807,046,042.98
 股东权益(元) 6,020,530,260.585,769,889,632.075,758,827,657.515,519,225,562.815,186,995,168.314,992,417,721.435,212,111,925.44
 归属母公司股东的权益(元) 6,012,837,687.805,762,563,679.165,751,482,414.065,511,878,399.445,179,831,701.614,992,417,721.435,212,111,925.44
 资本公积(元) 438,005,920.01438,005,920.01438,005,920.01438,005,920.01438,005,920.01438,005,920.01438,005,920.01
 盈余公积(元) 241,841,352.06241,841,352.06241,841,352.06241,841,352.06202,926,899.63202,926,899.63202,926,899.63
 未分配利润(元) 4,358,555,516.544,108,276,763.684,093,810,461.113,854,500,534.753,561,519,127.533,341,226,133.893,392,212,162.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,986,375,397.513,907,277,244.091,996,810,525.107,280,894,186.475,454,573,168.993,522,947,795.671,369,763,853.07
 经营活动产生的现金净流量(元) 848,540,440.86742,373,240.68222,944,074.021,326,107,316.20870,772,728.39328,376,803.05171,696,287.82
 购建固定无形长期资产支付的现金(元) 417,045,927.79222,115,526.55191,417,635.80509,107,873.49406,218,702.23373,805,742.79221,739,313.74
 投资支付的现金(元) 123,199,958.0049,999,958.00-389,025,156.006,000,000.00--
 投资活动产生的现金净流量(元) -460,801,711.33-229,311,296.48-194,521,636.17-591,301,533.93-451,376,078.44-399,353,203.05-213,369,394.57
 吸收投资收到的现金(元) 375,000.00--7,350,000.007,350,000.00--
 取得借款收到的现金(元) 1,025,000,000.00695,000,000.00480,000,000.001,085,444,000.00996,444,000.00668,500,000.00533,000,000.00
 筹资活动产生的现金净流量(元) -309,337,260.68-238,436,043.31102,872,647.96-196,086,423.63-117,487,218.50-127,795,613.15363,036,069.47
 现金及现金等价物净增加(元) 113,552,419.37312,248,107.66126,170,800.13582,759,438.68357,478,983.53-178,001,504.72318,068,462.79
 期末现金及现金等价物余额(元) 2,495,464,491.452,694,160,179.742,508,082,872.212,381,912,072.082,156,631,616.931,621,151,128.682,117,221,096.19
 折旧与摊销(元) -276,888,908.84-381,740,778.28-194,210,317.42-
公告日期 2023-10-192023-08-152023-04-182023-03-102022-10-202022-07-282022-04-27
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