亿帆医药 (002019.SZ)
10.71 -0.24(-2.190%)
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今开:10.93 最高:10.97 成交量:10.87万手
昨收:10.95 最低:10.66 成交额:1.17亿
财务摘要(报告期)(亿帆医药)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.30 | 0.21 | 0.12 | -0.45 | 0.12 | 0.09 | 0.05 |
每股收益 - 稀释(元) | 0.30 | 0.21 | 0.12 | -0.45 | 0.12 | 0.09 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.30 | 0.21 | 0.12 | -0.45 | 0.12 | 0.09 | 0.05 |
每股净资产BPS(元) | 7.00 | 6.94 | 6.86 | 6.75 | 7.33 | 7.33 | 7.23 |
每股经营活动产生的现金流量净额(元) | 0.29 | 0.12 | 0.15 | 0.28 | 0.21 | 0.13 | - |
每股营业收入(元) | 3.17 | 2.15 | 1.08 | 3.32 | 2.39 | 1.59 | 0.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.30 | 2.97 | 1.74 | -6.66 | 1.63 | 1.21 | 0.73 |
净资产收益率 - 加权(%) | 4.26 | 2.96 | 1.72 | -6.35 | 1.63 | 1.20 | 0.73 |
净资产收益率 - 平均(%) | 4.36 | 3.02 | 1.75 | -6.45 | 1.65 | 1.22 | 0.73 |
净资产收益率 - 扣除(%) | 2.96 | 2.11 | 1.31 | -6.44 | 1.26 | 1.05 | 0.68 |
总资产净利率 - 平均(%) | 2.58 | 1.80 | 1.01 | -7.37 | 0.81 | 0.67 | 0.35 |
总资产报酬率ROA(%) | 3.61 | 2.73 | 1.49 | -6.71 | 1.46 | 1.08 | 0.48 |
投入资本回报率ROIC(%) | 3.46 | 2.43 | 1.42 | -5.23 | 1.35 | 0.99 | 0.59 |
销售毛利率(%) | 47.65 | 47.77 | 47.37 | 47.84 | 50.60 | 50.46 | 48.78 |
销售净利率(%) | 7.98 | 8.07 | 8.87 | -21.77 | 3.45 | 4.36 | 4.69 |
资产负债率(%) | 31.94 | 30.43 | 29.13 | 28.22 | 24.95 | 26.19 | 27.19 |
资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.34 | 0.24 | 0.15 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 99.54 | 90.47 | 94.42 | 106.29 | 109.06 | 109.55 | 109.61 |
营业利润同比增长率(%) | 206.60 | 184.13 | 258.35 | -713.81 | -33.00 | -32.59 | -64.32 |
营业收入同比增长率(%) | 31.67 | 35.39 | 41.28 | 6.03 | 7.38 | 9.87 | 3.60 |
利润总额同比增长率(%) | 185.71 | 183.17 | 251.26 | -654.45 | -32.34 | -37.57 | -66.63 |
归属母公司股东的净利润同比增长率(%) | 149.50 | 133.04 | 125.55 | -388.19 | -27.75 | -32.32 | -46.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 122.30 | 90.48 | 83.93 | -689.66 | -13.00 | -10.60 | -21.93 |
总资产同比增长率(%) | 0.18 | -3.53 | -6.42 | -8.33 | -2.73 | 0.84 | 0.71 |
总负债同比增长率(%) | 28.23 | 12.10 | 0.26 | -4.50 | -13.74 | -6.93 | -5.49 |
净资产同比增长率(%) | -5.26 | -5.22 | -5.10 | -6.09 | 2.33 | 4.09 | 2.36 |
利润表摘要: | |||||||
营业总收入(元) | 3,858,211,534.78 | 2,632,089,783.35 | 1,325,969,392.93 | 4,068,107,333.94 | 2,930,281,528.53 | 1,944,049,304.17 | 938,532,039.13 |
营业总成本(元) | 3,531,892,029.96 | 2,363,162,281.95 | 1,189,455,724.43 | 4,041,933,714.51 | 2,757,500,720.62 | 1,797,130,144.57 | 892,797,132.61 |
营业收入(元) | 3,858,211,534.78 | 2,632,089,783.35 | 1,325,969,392.93 | 4,068,107,333.94 | 2,930,281,528.53 | 1,944,049,304.17 | 938,532,039.13 |
营业利润(元) | 383,633,544.49 | 291,472,373.69 | 158,852,659.01 | -882,712,179.27 | 125,123,271.54 | 102,583,568.51 | 44,329,233.20 |
利润总额(元) | 385,056,800.16 | 293,650,644.56 | 158,913,831.86 | -869,030,706.91 | 134,770,671.98 | 103,701,675.29 | 45,241,054.04 |
净利润(元) | 307,759,997.51 | 212,445,979.23 | 117,548,462.21 | -885,649,347.05 | 101,104,513.81 | 84,672,475.83 | 43,990,187.10 |
归属母公司股东的净利润(元) | 366,380,130.89 | 253,226,615.60 | 146,099,164.96 | -551,073,063.61 | 146,845,650.22 | 108,660,386.75 | 64,774,428.20 |
非经常性损益(元) | 114,399,356.81 | 73,807,093.58 | 35,779,517.94 | -18,444,459.80 | 33,494,770.24 | 14,465,979.31 | 4,796,389.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 251,980,774.08 | 179,419,522.02 | 110,319,647.02 | -532,628,603.81 | 113,350,879.98 | 94,194,407.44 | 59,978,038.28 |
资产负债表摘要: | |||||||
流动资产(元) | 3,926,109,338.70 | 3,851,302,017.09 | 3,537,066,066.19 | 3,251,142,647.73 | 3,282,755,933.79 | 3,532,010,972.23 | 3,685,491,119.18 |
固定资产(元) | 1,291,174,665.65 | 1,319,412,592.94 | 1,343,623,407.49 | 1,367,933,802.47 | 1,341,685,019.56 | 1,359,268,048.38 | 1,370,453,291.97 |
长期股权投资(元) | 678,485,929.75 | 683,915,246.89 | 693,836,227.03 | 702,036,940.60 | 688,008,003.63 | 718,008,147.34 | 671,382,882.73 |
资产总计(元) | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 |
流动负债(元) | 2,983,756,561.36 | 2,787,044,125.03 | 2,477,132,851.94 | 2,187,361,855.83 | 2,022,326,994.28 | 2,064,855,469.04 | 2,080,493,985.27 |
非流动负债(元) | 966,649,366.68 | 906,296,111.57 | 954,824,141.88 | 1,057,317,396.67 | 1,058,311,667.74 | 1,229,904,268.26 | 1,342,588,934.07 |
负债合计(元) | 3,950,405,928.04 | 3,693,340,236.60 | 3,431,956,993.82 | 3,244,679,252.50 | 3,080,638,662.02 | 3,294,759,737.30 | 3,423,082,919.34 |
股东权益(元) | 8,419,352,945.67 | 8,443,348,360.88 | 8,349,206,466.80 | 8,254,906,529.64 | 9,266,302,807.00 | 9,285,397,853.23 | 9,165,779,322.97 |
归属母公司股东的权益(元) | 8,512,990,128.59 | 8,513,196,735.64 | 8,407,491,100.05 | 8,275,633,622.03 | 8,985,606,476.42 | 8,981,727,050.21 | 8,859,479,243.18 |
资本公积(元) | 2,843,750,526.19 | 2,993,120,058.57 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 |
盈余公积(元) | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 |
未分配利润(元) | 4,448,821,799.30 | 4,457,307,292.51 | 4,350,179,841.87 | 4,204,080,676.91 | 4,901,445,644.81 | 4,863,260,381.34 | 4,819,374,422.79 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,840,344,662.08 | 2,381,147,493.06 | 1,251,927,574.87 | 4,324,076,574.78 | 3,195,869,196.36 | 2,129,723,104.97 | 1,028,705,792.07 |
经营活动产生的现金净流量(元) | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 | 348,584,791.89 | 257,455,574.19 | 153,438,550.29 | 2,042,875.34 |
购建固定无形长期资产支付的现金(元) | 385,213,076.39 | 256,508,015.29 | 131,769,345.10 | 504,086,430.04 | 370,353,242.60 | 255,967,894.39 | 119,562,882.07 |
投资支付的现金(元) | 465,879,324.00 | 106,153,897.60 | 15,000,000.00 | 1,487,405,332.70 | 790,000,000.00 | 565,000,000.00 | 65,000,000.00 |
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 | -532,835,288.80 | 5,452,331.50 | 23,728,597.69 | -38,310,091.50 |
吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
取得借款收到的现金(元) | 1,696,424,044.34 | 877,434,173.60 | 425,084,346.11 | 1,854,587,603.10 | 1,384,124,787.47 | 1,176,558,094.28 | 1,112,216,128.41 |
筹资活动产生的现金净流量(元) | 344,642,647.40 | 207,793,148.58 | 13,868,387.51 | 30,777,300.62 | -304,394,173.00 | -93,247,324.78 | 122,763,070.89 |
现金及现金等价物净增加(元) | 327,016,274.20 | 155,203,522.59 | 116,093,924.75 | -138,879,745.22 | -28,645,149.23 | 101,211,978.05 | 82,596,741.68 |
期末现金及现金等价物余额(元) | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 | 572,745,881.19 | 682,980,477.18 | 812,837,604.46 | 794,222,368.09 |
折旧与摊销(元) | - | 166,213,989.76 | - | 261,780,069.21 | - | 117,541,120.14 | - |
公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-24 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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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