亿帆医药 (002019.SZ)

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财务摘要(报告期)(亿帆医药)

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完整财报对比
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) 0.300.210.12-0.450.120.090.050.160.160.130.10
 每股收益 - 稀释(元) 0.300.210.12-0.450.120.090.050.150.160.130.10
 每股收益 - 期末股本摊薄(元) 0.300.210.12-0.450.120.090.050.160.170.130.10
 每股净资产BPS(元) 7.006.946.866.757.337.337.237.197.166.997.01
 每股经营活动产生的现金流量净额(元) 0.290.120.150.280.210.13-0.390.220.15-0.04
 每股营业收入(元) 3.172.151.083.322.391.590.773.132.231.430.73
关键比率:
 净资产收益率 - 摊薄(%) 4.302.971.74-6.661.631.210.732.172.311.861.40
 净资产收益率 - 加权(%) 4.262.961.72-6.351.631.200.732.202.341.861.41
 净资产收益率 - 平均(%) 4.363.021.75-6.451.651.220.732.212.351.871.41
 净资产收益率 - 扣除(%) 2.962.111.31-6.441.261.050.680.901.481.220.89
 总资产净利率 - 平均(%) 2.581.801.01-7.370.810.670.351.031.211.060.85
 总资产报酬率ROA(%) 3.612.731.49-6.711.461.080.481.792.031.631.23
 投入资本回报率ROIC(%) 3.462.431.42-5.231.350.990.591.771.851.471.11
 销售毛利率(%) 47.6547.7747.3747.8450.6050.4648.7848.6351.2151.1952.81
 销售净利率(%) 7.988.078.87-21.773.454.364.693.315.517.3611.53
 资产负债率(%) 31.9430.4329.1328.2224.9526.1927.1927.0828.1428.3728.98
 资产周转率(倍) 0.320.220.110.340.240.150.070.310.220.140.07
 销售商品提供劳务收到的现金/营业收入(%) 99.5490.4794.42106.29109.06109.55109.61106.12106.57108.61103.26
 营业利润同比增长率(%) 206.60184.13258.35-713.81-33.00-32.59-64.32-32.23-32.61-29.05-7.49
 营业收入同比增长率(%) 31.6735.3941.286.037.389.873.60-12.98-19.68-25.58-24.53
 利润总额同比增长率(%) 185.71183.17251.26-654.45-32.34-37.57-66.63-25.64-31.98-28.03-8.13
 归属母公司股东的净利润同比增长率(%) 149.50133.04125.55-388.19-27.75-32.32-46.59-31.29-30.10-24.67-8.30
 扣非后归属母公司股东的净利润同比增长率(%) 122.3090.4883.93-689.66-13.00-10.60-21.93-64.52-47.89-42.82-31.90
 总资产同比增长率(%) 0.18-3.53-6.42-8.33-2.730.840.713.115.983.773.19
 总负债同比增长率(%) 28.2312.100.26-4.50-13.74-6.93-5.490.2015.2612.1912.03
 净资产同比增长率(%) -5.26-5.22-5.10-6.092.334.092.363.241.500.060.41
利润表摘要:
 营业总收入(元) 3,858,211,534.782,632,089,783.351,325,969,392.934,068,107,333.942,930,281,528.531,944,049,304.17938,532,039.133,836,640,799.742,728,866,329.741,769,347,695.63905,920,591.79
 营业总成本(元) 3,531,892,029.962,363,162,281.951,189,455,724.434,041,933,714.512,757,500,720.621,797,130,144.57892,797,132.613,650,259,130.092,583,267,398.431,654,779,132.12815,202,981.81
 营业收入(元) 3,858,211,534.782,632,089,783.351,325,969,392.934,068,107,333.942,930,281,528.531,944,049,304.17938,532,039.133,836,640,799.742,728,866,329.741,769,347,695.63905,920,591.79
 营业利润(元) 383,633,544.49291,472,373.69158,852,659.01-882,712,179.27125,123,271.54102,583,568.5144,329,233.20143,807,871.65186,749,530.89152,174,069.01124,239,046.87
 利润总额(元) 385,056,800.16293,650,644.56158,913,831.86-869,030,706.91134,770,671.98103,701,675.2945,241,054.04156,736,695.96199,195,876.77166,103,556.40135,574,174.79
 净利润(元) 307,759,997.51212,445,979.23117,548,462.21-885,649,347.05101,104,513.8184,672,475.8343,990,187.10127,153,950.00150,256,184.69130,307,206.51104,450,548.93
 归属母公司股东的净利润(元) 366,380,130.89253,226,615.60146,099,164.96-551,073,063.61146,845,650.22108,660,386.7564,774,428.20191,277,350.92203,256,070.64160,560,030.39121,266,909.58
 非经常性损益(元) 114,399,356.8173,807,093.5835,779,517.94-18,444,459.8033,494,770.2414,465,979.314,796,389.92111,906,022.2072,972,582.1455,201,977.1244,445,493.30
 归属母公司股东的净利润扣除非经常性损益(元) 251,980,774.08179,419,522.02110,319,647.02-532,628,603.81113,350,879.9894,194,407.4459,978,038.2879,371,328.72130,283,488.50105,358,053.2776,821,416.28
资产负债表摘要:
 流动资产(元) 3,926,109,338.703,851,302,017.093,537,066,066.193,251,142,647.733,282,755,933.793,532,010,972.233,685,491,119.183,689,927,463.473,924,003,481.573,776,703,563.123,895,326,272.20
 固定资产(元) 1,291,174,665.651,319,412,592.941,343,623,407.491,367,933,802.471,341,685,019.561,359,268,048.381,370,453,291.971,340,721,820.361,278,941,714.631,259,104,154.571,279,704,068.02
 长期股权投资(元) 678,485,929.75683,915,246.89693,836,227.03702,036,940.60688,008,003.63718,008,147.34671,382,882.73681,684,840.73655,841,465.70642,879,429.20624,376,711.23
 资产总计(元) 12,369,758,873.7112,136,688,597.4811,781,163,460.6211,499,585,782.1412,346,941,469.0212,580,157,590.5312,588,862,242.3112,543,503,416.0612,693,749,219.2912,475,973,066.2112,499,765,833.99
 流动负债(元) 2,983,756,561.362,787,044,125.032,477,132,851.942,187,361,855.832,022,326,994.282,064,855,469.042,080,493,985.272,199,402,628.542,183,189,456.862,162,312,650.772,582,027,092.94
 非流动负债(元) 966,649,366.68906,296,111.57954,824,141.881,057,317,396.671,058,311,667.741,229,904,268.261,342,588,934.071,197,857,127.091,388,318,893.371,377,673,636.491,040,018,786.12
 负债合计(元) 3,950,405,928.043,693,340,236.603,431,956,993.823,244,679,252.503,080,638,662.023,294,759,737.303,423,082,919.343,397,259,755.633,571,508,350.233,539,986,287.263,622,045,879.06
 股东权益(元) 8,419,352,945.678,443,348,360.888,349,206,466.808,254,906,529.649,266,302,807.009,285,397,853.239,165,779,322.979,146,243,660.439,122,240,869.068,935,986,778.958,877,719,954.93
 归属母公司股东的权益(元) 8,512,990,128.598,513,196,735.648,407,491,100.058,275,633,622.038,985,606,476.428,981,727,050.218,859,479,243.188,811,484,555.008,781,268,292.078,628,473,676.898,655,003,414.70
 资本公积(元) 2,843,750,526.192,993,120,058.572,992,852,296.962,992,852,296.962,992,852,296.962,992,852,296.962,992,852,296.962,992,852,296.962,983,413,963.682,948,634,308.383,048,463,316.53
 盈余公积(元) 150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00150,075,000.00
 未分配利润(元) 4,448,821,799.304,457,307,292.514,350,179,841.874,204,080,676.914,901,445,644.814,863,260,381.344,819,374,422.794,754,599,994.594,766,578,714.314,723,882,674.064,683,384,115.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,840,344,662.082,381,147,493.061,251,927,574.874,324,076,574.783,195,869,196.362,129,723,104.971,028,705,792.074,071,281,463.752,908,031,897.931,921,747,403.65935,431,310.96
 经营活动产生的现金净流量(元) 353,409,624.07143,774,218.95180,839,724.48348,584,791.89257,455,574.19153,438,550.292,042,875.34472,065,141.66273,207,235.15183,810,575.85-46,018,343.12
 购建固定无形长期资产支付的现金(元) 385,213,076.39256,508,015.29131,769,345.10504,086,430.04370,353,242.60255,967,894.39119,562,882.07542,274,295.26327,870,662.34230,347,201.93136,617,526.61
 投资支付的现金(元) 465,879,324.00106,153,897.6015,000,000.001,487,405,332.70790,000,000.00565,000,000.0065,000,000.001,253,579,816.002,034,730,348.54746,000,000.00216,020,000.00
 投资活动产生的现金净流量(元) -368,697,671.99-195,466,241.92-76,271,060.87-532,835,288.805,452,331.5023,728,597.69-38,310,091.50-670,165,050.31-400,313,460.73-321,640,029.18-145,914,131.38
 吸收投资收到的现金(元) 1,000,000.001,000,000.00-350,000.00350,000.00350,000.00350,000.00133,972,000.00133,972,000.00--
 取得借款收到的现金(元) 1,696,424,044.34877,434,173.60425,084,346.111,854,587,603.101,384,124,787.471,176,558,094.281,112,216,128.411,789,435,042.681,718,310,081.701,520,858,249.21814,866,505.67
 筹资活动产生的现金净流量(元) 344,642,647.40207,793,148.5813,868,387.5130,777,300.62-304,394,173.00-93,247,324.78122,763,070.89-12,664,546.83354,694,111.27342,994,433.87353,982,841.72
 现金及现金等价物净增加(元) 327,016,274.20155,203,522.59116,093,924.75-138,879,745.22-28,645,149.23101,211,978.0582,596,741.68-151,201,647.39240,652,342.75220,581,199.65157,144,500.16
 期末现金及现金等价物余额(元) 899,762,155.39727,949,403.78688,839,805.94572,745,881.19682,980,477.18812,837,604.46794,222,368.09711,625,626.411,103,479,616.551,083,408,473.451,019,971,773.96
 折旧与摊销(元) -166,213,989.76-261,780,069.21-117,541,120.14-217,261,704.76-93,689,009.22-
公告日期 2024-10-312024-08-152024-04-242024-04-202023-10-312023-08-302023-04-292023-04-152022-10-292022-08-312022-04-29
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