财务摘要(报告期)(京新药业)
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) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 |
每股收益 - 稀释(元) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 |
每股净资产BPS(元) | 6.77 | 6.57 | 6.60 | 6.40 | 6.23 | 6.04 | 6.15 |
每股经营活动产生的现金流量净额(元) | 0.71 | 0.55 | 0.41 | 0.92 | 0.58 | 0.48 | 0.23 |
每股营业收入(元) | 3.73 | 2.50 | 1.23 | 4.64 | 3.40 | 2.25 | 1.12 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.86 | 7.11 | 3.01 | 11.23 | 8.82 | 6.07 | 2.85 |
净资产收益率 - 加权(%) | 10.11 | 7.09 | 3.06 | 11.66 | 8.97 | 6.00 | 2.90 |
净资产收益率 - 平均(%) | 10.14 | 7.20 | 3.06 | 11.61 | 9.00 | 6.10 | 2.90 |
净资产收益率 - 扣除(%) | 8.48 | 5.91 | 2.76 | 9.67 | 8.15 | 5.58 | 2.59 |
总资产净利率 - 平均(%) | 7.01 | 4.93 | 2.12 | 8.12 | 6.35 | 4.27 | 2.03 |
总资产报酬率ROA(%) | 7.56 | 5.41 | 2.38 | 8.54 | 6.68 | 4.52 | 2.26 |
投入资本回报率ROIC(%) | 8.99 | 6.36 | 2.74 | 10.42 | 7.97 | 5.37 | 2.58 |
销售毛利率(%) | 51.11 | 51.57 | 51.88 | 50.57 | 51.00 | 50.51 | 49.98 |
销售净利率(%) | 18.09 | 18.88 | 16.33 | 15.59 | 16.27 | 16.44 | 15.80 |
资产负债率(%) | 31.73 | 32.82 | 31.40 | 30.63 | 29.32 | 30.82 | 29.52 |
资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.52 | 0.39 | 0.26 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 88.47 | 87.94 | 97.90 | 95.05 | 97.29 | 97.94 | 100.01 |
营业利润同比增长率(%) | 25.46 | 30.59 | 15.53 | -5.62 | 0.29 | 4.98 | 12.71 |
营业收入同比增长率(%) | 9.68 | 11.02 | 10.44 | 5.79 | 4.48 | 3.41 | 10.32 |
利润总额同比增长率(%) | 26.18 | 31.55 | 15.58 | -5.63 | 0.62 | 5.53 | 12.75 |
归属母公司股东的净利润同比增长率(%) | 21.66 | 27.28 | 13.23 | -6.55 | 0.18 | 6.35 | 10.15 |
扣非后归属母公司股东的净利润同比增长率(%) | 13.16 | 15.19 | 14.30 | -11.60 | -2.19 | 5.61 | 7.03 |
总资产同比增长率(%) | 12.64 | 11.93 | 10.27 | 8.48 | 8.65 | 12.76 | 14.91 |
总负债同比增长率(%) | 21.90 | 19.18 | 17.29 | 11.68 | 10.48 | 23.19 | 34.27 |
净资产同比增长率(%) | 8.73 | 8.69 | 7.29 | 7.12 | 7.93 | 8.67 | 8.31 |
利润表摘要: | |||||||
营业总收入(元) | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 | 3,998,835,219.87 | 2,925,537,429.00 | 1,936,552,392.84 | 960,425,636.79 |
营业总成本(元) | 2,608,110,283.39 | 1,735,633,089.02 | 870,669,357.50 | 3,367,036,496.62 | 2,433,056,491.69 | 1,601,608,699.86 | 805,167,987.13 |
营业收入(元) | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 | 3,998,835,219.87 | 2,925,537,429.00 | 1,936,552,392.84 | 960,425,636.79 |
营业利润(元) | 671,815,265.63 | 476,170,865.02 | 202,053,978.19 | 714,058,959.66 | 535,489,200.93 | 364,618,640.48 | 174,895,031.53 |
利润总额(元) | 676,464,298.28 | 480,121,910.03 | 202,117,279.31 | 708,040,791.95 | 536,093,083.22 | 364,986,105.99 | 174,876,138.70 |
净利润(元) | 580,559,428.63 | 405,870,318.95 | 173,212,132.61 | 623,417,572.86 | 475,952,284.31 | 318,447,172.45 | 151,748,477.91 |
归属母公司股东的净利润(元) | 575,012,790.33 | 402,122,680.69 | 171,207,841.45 | 618,898,033.74 | 472,623,535.41 | 315,924,154.48 | 151,198,043.53 |
非经常性损益(元) | 80,809,137.07 | 67,686,664.27 | 14,266,304.45 | 85,858,178.47 | 35,888,725.22 | 25,579,513.96 | 13,896,876.91 |
归属母公司股东的净利润扣除非经常性损益(元) | 494,203,653.26 | 334,436,016.42 | 156,941,537.00 | 533,039,855.27 | 436,734,810.19 | 290,344,640.52 | 137,301,166.62 |
资产负债表摘要: | |||||||
流动资产(元) | 2,910,144,085.66 | 2,991,376,504.63 | 3,663,557,429.90 | 3,353,734,601.87 | 2,733,581,937.57 | 3,019,394,099.45 | 3,237,902,135.40 |
固定资产(元) | 2,185,216,289.47 | 2,242,010,073.51 | 2,188,089,740.60 | 1,775,344,840.68 | 1,295,760,305.47 | 1,320,035,826.66 | 1,300,452,323.02 |
长期股权投资(元) | 60,260,154.15 | 60,270,818.71 | 62,516,225.64 | 62,516,225.64 | 80,029,097.77 | 80,029,097.77 | 81,330,636.06 |
资产总计(元) | 8,582,984,385.15 | 8,462,922,172.89 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.80 | 7,554,114,668.34 |
流动负债(元) | 2,362,726,673.03 | 2,411,072,601.33 | 2,246,627,869.41 | 2,074,758,616.48 | 1,856,448,301.68 | 1,952,511,445.90 | 1,862,260,191.83 |
非流动负债(元) | 360,398,609.16 | 366,500,925.76 | 369,134,586.07 | 371,642,985.66 | 377,402,444.08 | 377,964,428.22 | 367,990,011.71 |
负债合计(元) | 2,723,125,282.19 | 2,777,573,527.09 | 2,615,762,455.48 | 2,446,401,602.14 | 2,233,850,745.76 | 2,330,475,874.12 | 2,230,250,203.54 |
股东权益(元) | 5,859,859,102.96 | 5,685,348,645.80 | 5,714,051,837.09 | 5,540,155,305.02 | 5,386,262,273.98 | 5,230,331,056.68 | 5,323,864,464.80 |
归属母公司股东的权益(元) | 5,829,285,072.07 | 5,656,570,017.78 | 5,683,856,610.17 | 5,512,374,486.23 | 5,361,097,357.80 | 5,204,303,812.82 | 5,297,451,911.83 |
资本公积(元) | 1,723,278,051.57 | 1,723,278,051.57 | 1,723,278,051.57 | 1,723,278,051.57 | 1,720,168,443.49 | 1,720,168,443.49 | 1,720,168,443.49 |
盈余公积(元) | 374,110,747.91 | 374,110,747.91 | 374,110,747.91 | 374,110,747.91 | 324,774,718.85 | 324,774,718.85 | 324,774,718.85 |
未分配利润(元) | 2,856,797,968.93 | 2,683,907,859.29 | 2,711,301,762.05 | 2,540,093,920.60 | 2,443,155,451.33 | 2,286,456,070.40 | 2,380,038,701.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,838,651,137.39 | 1,890,634,479.60 | 1,038,425,633.00 | 3,800,884,222.90 | 2,846,246,678.30 | 1,896,754,954.81 | 960,499,528.42 |
经营活动产生的现金净流量(元) | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 | 792,838,365.93 | 500,457,167.03 | 413,173,977.27 | 198,885,534.01 |
购建固定无形长期资产支付的现金(元) | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 | 519,514,938.58 | 442,967,085.49 | 348,894,610.02 | 257,218,144.00 |
投资支付的现金(元) | 4,623,863,145.21 | 2,636,000,000.00 | 110,000,000.00 | 1,175,196,224.99 | 970,172,049.43 | 605,000,000.00 | 415,000,000.00 |
投资活动产生的现金净流量(元) | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 |
吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
取得借款收到的现金(元) | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 | 585,002,153.60 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 |
筹资活动产生的现金净流量(元) | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 | -245,608,382.99 | -161,151,579.70 | -158,969,465.33 | -16,034,763.82 |
现金及现金等价物净增加(元) | -1,071,832,358.17 | -867,851,544.63 | 698,822,014.51 | -187,648,914.00 | -258,497,335.28 | -92,282,163.37 | -76,373,541.52 |
期末现金及现金等价物余额(元) | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 |
折旧与摊销(元) | - | 144,970,431.34 | - | 217,339,974.00 | - | 100,152,851.56 | - |
公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-15 | 2023-04-26 |
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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