财务摘要（报告期）（科华生物）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.24 | -0.10 | -0.06 | -0.46 | -0.04 | 0.04 | 0.11 |
| 每股收益 - 稀释(元) | -0.24 | -0.10 | -0.06 | -0.46 | -0.04 | 0.04 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.10 | -0.06 | -0.46 | -0.04 | 0.04 | 0.11 |
| 每股净资产BPS(元) | 7.55 | 7.55 | 7.63 | 7.84 | 8.28 | 8.56 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.24 | -0.28 | -0.92 | -1.06 | -1.15 | -0.79 |
| 每股营业收入(元) | 2.63 | 1.77 | 0.86 | 4.72 | 3.70 | 2.72 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.11 | -1.30 | -0.71 | -5.61 | -0.45 | 0.46 | 1.12 |
| 净资产收益率 - 加权(%) | -3.02 | -1.28 | -0.70 | -5.24 | -0.43 | 0.44 | 1.13 |
| 净资产收益率 - 平均(%) | -3.02 | -1.28 | -0.70 | -5.21 | -0.43 | 0.45 | 1.13 |
| 净资产收益率 - 扣除(%) | -3.69 | -1.85 | -0.96 | -6.71 | -0.86 | 0.15 | 0.99 |
| 总资产净利率 - 平均(%) | -1.68 | -0.56 | -0.32 | -2.27 | 0.61 | 0.96 | 1.15 |
| 总资产报酬率ROA(%) | -1.46 | -0.48 | -0.26 | -2.21 | 1.07 | 1.31 | 1.41 |
| 投入资本回报率ROIC(%) | -2.54 | -1.02 | -0.56 | -4.32 | -0.36 | 0.37 | 0.94 |
| 销售毛利率(%) | 40.04 | 40.43 | 42.05 | 42.35 | 44.40 | 45.38 | 46.88 |
| 销售净利率(%) | -7.92 | -4.13 | -4.89 | -7.29 | 2.55 | 5.57 | 11.66 |
| 资产负债率(%) | 20.10 | 26.40 | 26.23 | 26.79 | 25.76 | 26.98 | 28.43 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.31 | 0.24 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.52 | 103.50 | 98.28 | 109.20 | 105.23 | 99.22 | 90.00 |
| 营业利润同比增长率(%) | -235.79 | -139.92 | -120.57 | -108.68 | -96.52 | 25.91 | 195.73 |
| 营业收入同比增长率(%) | -29.09 | -34.94 | -46.79 | -65.16 | -64.62 | 54.66 | 98.13 |
| 利润总额同比增长率(%) | -246.63 | -141.97 | -121.02 | -108.99 | -96.69 | 24.15 | 193.73 |
| 归属母公司股东的净利润同比增长率(%) | -512.11 | -348.31 | -152.63 | -124.09 | -101.67 | -54.50 | 145.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -282.82 | -1,182.63 | -181.25 | -129.38 | -103.19 | -84.63 | 130.37 |
| 总资产同比增长率(%) | -15.59 | -11.72 | -17.70 | -22.81 | -23.15 | 40.74 | 52.80 |
| 总负债同比增长率(%) | -34.16 | -13.62 | -24.10 | -38.53 | -16.17 | 59.95 | 91.02 |
| 净资产同比增长率(%) | -10.78 | -11.41 | -16.46 | -13.36 | -12.53 | 20.67 | 28.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,350,223,553.61 | 908,526,752.98 | 443,303,887.87 | 2,428,075,213.95 | 1,904,222,528.93 | 1,396,475,774.51 | 833,147,693.69 |
| 营业总成本(元) | 1,476,366,060.65 | 973,445,721.39 | 482,388,247.21 | 2,535,414,687.83 | 1,880,857,832.49 | 1,329,458,524.99 | 736,271,219.10 |
| 营业收入(元) | 1,350,223,553.61 | 908,526,752.98 | 443,303,887.87 | 2,428,075,213.95 | 1,904,222,528.93 | 1,396,475,774.51 | 833,147,693.69 |
| 营业利润(元) | -107,539,813.63 | -42,392,263.83 | -24,086,517.68 | -179,327,353.08 | 79,198,475.64 | 106,193,677.56 | 117,086,114.10 |
| 利润总额(元) | -110,366,593.71 | -43,820,413.58 | -24,456,542.99 | -185,608,835.10 | 75,266,249.30 | 104,402,252.74 | 116,345,639.98 |
| 净利润(元) | -106,928,544.45 | -37,503,866.74 | -21,682,586.79 | -176,985,109.50 | 48,569,569.90 | 77,803,935.54 | 97,174,299.35 |
| 归属母公司股东的净利润(元) | -122,140,657.33 | -52,464,103.69 | -28,821,454.12 | -234,014,886.40 | -19,954,130.67 | 21,128,073.92 | 54,761,876.98 |
| 非经常性损益(元) | 22,735,068.09 | 22,076,403.98 | 10,295,109.52 | 45,998,114.94 | 17,889,918.81 | 14,242,968.45 | 6,620,629.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -144,875,725.42 | -74,540,507.67 | -39,116,563.64 | -280,013,001.34 | -37,844,049.48 | 6,885,105.47 | 48,141,247.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,443,996,206.91 | 4,089,772,747.06 | 4,142,000,005.65 | 4,316,244,225.33 | 4,571,937,062.51 | 4,993,440,865.85 | 5,656,077,028.90 |
| 固定资产(元) | 853,741,820.28 | 865,256,831.75 | 834,169,591.09 | 839,009,544.48 | 819,628,075.91 | 820,364,360.84 | 800,532,741.73 |
| 长期股权投资(元) | 1,750,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 5,940,597,327.59 | 6,583,956,876.99 | 6,620,133,223.48 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 |
| 流动负债(元) | 757,312,990.04 | 825,550,111.65 | 817,399,171.28 | 902,918,171.08 | 878,252,349.76 | 1,067,283,200.19 | 1,370,270,186.07 |
| 非流动负债(元) | 436,465,389.11 | 912,399,783.22 | 918,736,544.01 | 920,597,769.17 | 935,001,026.90 | 944,623,446.06 | 917,118,883.18 |
| 负债合计(元) | 1,193,778,379.15 | 1,737,949,894.87 | 1,736,135,715.29 | 1,823,515,940.25 | 1,813,253,376.66 | 2,011,906,646.25 | 2,287,389,069.25 |
| 股东权益(元) | 4,746,818,948.44 | 4,846,006,982.12 | 4,883,997,508.19 | 4,984,223,926.09 | 5,224,911,813.11 | 5,445,957,662.63 | 5,756,887,228.76 |
| 归属母公司股东的权益(元) | 3,924,917,387.81 | 4,027,777,302.18 | 4,066,476,863.90 | 4,172,116,724.60 | 4,399,313,346.43 | 4,546,506,357.22 | 4,867,751,016.40 |
| 资本公积(元) | 262,462,860.65 | 193,165,463.13 | 193,205,898.47 | 192,873,731.70 | 193,207,113.83 | 294,425,501.15 | 294,398,560.75 |
| 盈余公积(元) | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 |
| 未分配利润(元) | 2,960,946,443.57 | 3,030,622,997.21 | 3,054,265,646.78 | 3,083,087,100.90 | 3,296,497,525.67 | 3,337,579,730.26 | 3,679,792,324.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,465,233,149.53 | 940,285,816.35 | 435,701,131.55 | 2,651,442,020.07 | 2,003,791,412.39 | 1,385,621,195.29 | 749,801,665.51 |
| 经营活动产生的现金净流量(元) | -69,762,194.20 | -121,178,619.00 | -143,612,182.50 | -474,894,786.47 | -543,354,193.70 | -592,060,407.58 | -408,749,260.06 |
| 购建固定无形长期资产支付的现金(元) | 180,865,362.54 | 114,225,908.73 | 44,044,364.91 | 330,927,530.18 | 219,948,302.31 | 162,215,379.68 | 72,591,445.03 |
| 投资支付的现金(元) | 1,750,000.00 | - | - | 315,000,000.00 | 184,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,694,494.96 | 12,151,047.45 | -23,238,121.25 | -606,421,226.33 | -581,634,752.95 | -145,956,119.37 | -63,984,603.83 |
| 吸收投资收到的现金(元) | 2,786,095.00 | 980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 118,075,216.96 | 105,065,875.18 | 22,755,097.32 | 199,565,783.35 | 176,712,457.80 | 108,695,553.63 | 34,056,225.09 |
| 筹资活动产生的现金净流量(元) | -664,513,137.74 | -73,866,497.68 | -73,761,312.78 | -797,227,810.20 | -519,092,154.67 | -492,629,120.69 | -168,610,926.62 |
| 现金及现金等价物净增加(元) | -743,626,365.22 | -185,286,934.79 | -239,639,024.47 | -1,869,287,421.76 | -1,641,164,449.39 | -1,229,035,293.15 | -652,163,642.22 |
| 期末现金及现金等价物余额(元) | 861,988,069.12 | 1,420,325,029.02 | 1,376,357,042.59 | 1,605,611,963.81 | 1,833,734,936.18 | 2,245,864,092.42 | 2,822,735,743.35 |
| 折旧与摊销(元) | - | 103,316,999.65 | - | 199,664,811.13 | - | 97,042,290.90 | - |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-29 | 2024-03-23 | 2023-10-28 | 2023-08-17 | 2023-04-22 |
| 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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