财务摘要（报告期）（新华制药）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.50 | 0.39 | 0.21 | 0.74 | 0.58 | 0.40 | 0.23 |
| 每股收益 - 稀释(元) | 0.50 | 0.38 | 0.21 | 0.72 | 0.57 | 0.39 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.39 | 0.21 | 0.74 | 0.58 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 7.14 | 6.97 | 6.98 | 6.75 | 6.64 | 6.42 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.11 | 0.06 | 0.39 | 0.11 | 0.03 | -0.27 |
| 每股营业收入(元) | 9.87 | 6.94 | 3.63 | 12.01 | 9.63 | 6.93 | 3.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.06 | 5.58 | 2.98 | 10.90 | 8.75 | 6.23 | 3.51 |
| 净资产收益率 - 加权(%) | 7.21 | 5.58 | 3.04 | 11.41 | 9.05 | 6.27 | 3.59 |
| 净资产收益率 - 平均(%) | 7.30 | 5.70 | 3.05 | 11.44 | 9.11 | 6.38 | 3.59 |
| 净资产收益率 - 扣除(%) | 6.60 | 5.25 | 2.89 | 10.14 | 8.10 | 5.83 | 3.40 |
| 总资产净利率 - 平均(%) | 4.15 | 3.21 | 1.73 | 6.12 | 4.95 | 3.37 | 1.90 |
| 总资产报酬率ROA(%) | 4.82 | 3.72 | 2.09 | 6.79 | 5.79 | 4.24 | 2.38 |
| 投入资本回报率ROIC(%) | 5.12 | 3.98 | 2.18 | 7.98 | 6.38 | 4.39 | 2.49 |
| 销售毛利率(%) | 23.50 | 25.03 | 27.44 | 29.52 | 29.09 | 29.78 | 31.38 |
| 销售净利率(%) | 5.28 | 5.76 | 5.87 | 6.25 | 6.16 | 5.90 | 5.83 |
| 资产负债率(%) | 42.25 | 43.04 | 41.06 | 42.36 | 40.66 | 43.66 | 42.96 |
| 资产周转率(倍) | 0.79 | 0.56 | 0.30 | 0.98 | 0.80 | 0.57 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.38 | 85.58 | 80.40 | 84.91 | 83.54 | 79.35 | 66.02 |
| 营业利润同比增长率(%) | -10.88 | -7.90 | -8.20 | 12.14 | 32.18 | 40.46 | 38.96 |
| 营业收入同比增长率(%) | 3.64 | 1.29 | -6.25 | 7.97 | 19.15 | 27.51 | 44.15 |
| 利润总额同比增长率(%) | -12.00 | -8.61 | -8.73 | 12.91 | 33.43 | 41.06 | 40.15 |
| 归属母公司股东的净利润同比增长率(%) | -12.22 | -1.63 | -6.41 | 20.79 | 33.58 | 38.80 | 39.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.39 | -1.24 | -6.41 | 21.94 | 35.23 | 45.92 | 40.08 |
| 总资产同比增长率(%) | 11.39 | 8.15 | 6.16 | 0.26 | -3.33 | 1.63 | 3.94 |
| 总负债同比增长率(%) | 15.76 | 6.63 | 1.46 | -10.34 | -19.51 | -9.02 | -5.52 |
| 净资产同比增长率(%) | 8.75 | 9.77 | 10.20 | 10.34 | 12.75 | 11.72 | 12.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 |
| 营业总成本(元) | 6,337,089,365.67 | 4,414,193,942.13 | 2,328,929,009.30 | 7,530,904,783.94 | 6,039,257,829.40 | 4,311,750,429.21 | 2,460,141,970.67 |
| 营业收入(元) | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 |
| 营业利润(元) | 398,270,352.14 | 307,569,985.06 | 170,556,984.74 | 534,582,011.61 | 446,870,220.76 | 333,956,283.28 | 185,798,055.47 |
| 利润总额(元) | 392,917,627.43 | 303,363,837.69 | 168,771,522.02 | 532,685,725.02 | 446,476,766.85 | 331,945,812.26 | 184,919,311.15 |
| 净利润(元) | 355,449,271.22 | 272,766,347.86 | 145,264,098.40 | 506,107,025.01 | 400,289,758.47 | 275,680,432.27 | 154,010,414.43 |
| 归属母公司股东的净利润(元) | 344,079,950.67 | 265,404,417.68 | 141,879,437.62 | 496,512,201.25 | 391,968,372.92 | 269,807,157.85 | 151,603,818.36 |
| 非经常性损益(元) | 22,668,414.46 | 16,038,015.91 | 4,151,982.88 | 34,976,785.88 | 29,246,478.88 | 17,301,154.82 | 4,445,725.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,411,536.21 | 249,366,401.77 | 137,727,454.74 | 461,535,415.37 | 362,721,894.04 | 252,506,003.03 | 147,158,093.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,629,565,392.31 | 3,638,665,068.80 | 3,478,605,861.68 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 |
| 固定资产(元) | 3,446,486,166.47 | 3,476,847,498.18 | 3,239,268,270.19 | 3,325,944,627.93 | 3,297,312,343.88 | 3,271,442,816.64 | 3,368,452,767.55 |
| 长期股权投资(元) | 58,789,469.55 | 59,906,504.83 | 59,760,826.16 | 58,572,098.00 | 58,677,760.60 | 57,275,078.26 | 57,232,517.60 |
| 资产总计(元) | 8,824,372,920.30 | 8,733,859,124.56 | 8,467,977,386.18 | 8,286,166,330.90 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
| 流动负债(元) | 2,703,569,750.62 | 2,613,718,361.40 | 2,441,072,309.10 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 |
| 非流动负债(元) | 1,024,795,647.63 | 1,145,493,190.42 | 1,035,944,459.80 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 |
| 负债合计(元) | 3,728,365,398.25 | 3,759,211,551.82 | 3,477,016,768.90 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 |
| 股东权益(元) | 5,096,007,522.05 | 4,974,647,572.74 | 4,990,960,617.28 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 |
| 归属母公司股东的权益(元) | 4,871,406,971.82 | 4,754,065,944.57 | 4,764,918,585.13 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 |
| 资本公积(元) | 1,131,062,026.76 | 1,122,731,950.76 | 1,114,401,874.76 | 1,055,010,870.76 | 1,061,735,223.53 | 1,048,054,337.57 | 1,030,826,413.61 |
| 盈余公积(元) | 400,960,654.39 | 400,960,654.39 | 400,960,654.39 | 400,960,654.39 | 356,955,596.10 | 356,955,596.10 | 356,955,596.10 |
| 未分配利润(元) | 2,461,856,744.96 | 2,400,241,402.85 | 2,447,318,331.54 | 2,305,438,893.92 | 2,245,086,135.31 | 2,122,924,920.24 | 2,139,658,147.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,817,209,879.99 | 4,050,156,477.81 | 1,989,631,877.88 | 6,878,388,894.13 | 5,428,247,982.18 | 3,707,223,079.63 | 1,742,602,048.06 |
| 经营活动产生的现金净流量(元) | 254,240,659.40 | 77,401,054.87 | 38,063,364.43 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 | -183,742,803.27 |
| 购建固定无形长期资产支付的现金(元) | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 | 325,133,303.80 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 |
| 投资活动产生的现金净流量(元) | -140,775,569.51 | -96,628,089.24 | -52,475,298.16 | -305,108,572.70 | -180,432,344.01 | -112,746,724.47 | -55,740,617.50 |
| 吸收投资收到的现金(元) | 58,785,728.00 | 58,785,728.00 | 58,785,728.00 | 6,018,012.00 | 6,018,012.00 | 6,018,012.00 | 1,675,674.00 |
| 取得借款收到的现金(元) | 898,807,702.93 | 599,257,852.93 | 104,766,963.73 | 862,429,142.49 | 827,498,442.49 | 756,317,994.30 | 657,711,558.26 |
| 筹资活动产生的现金净流量(元) | 135,151,565.02 | 76,657,016.10 | 16,788,795.83 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 | -56,417,414.43 |
| 现金及现金等价物净增加(元) | 261,301,179.12 | 69,237,444.48 | 6,562,677.81 | -229,080,092.64 | -309,041,250.70 | -156,464,600.78 | -297,251,460.16 |
| 期末现金及现金等价物余额(元) | 1,042,985,433.99 | 850,921,699.35 | 788,246,932.68 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 | 713,512,887.35 |
| 折旧与摊销(元) | - | 266,483,980.36 | - | 517,411,548.70 | - | 256,091,444.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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