科华生物 (002022.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(科华生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.24-0.10-0.06-0.46-0.040.040.111.892.320.090.04
 每股收益 - 稀释(元) -0.24-0.10-0.06-0.46-0.040.040.111.822.210.110.05
 每股收益 - 期末股本摊薄(元) -0.24-0.10-0.06-0.46-0.040.040.111.892.320.090.04
 每股净资产BPS(元) 7.557.557.637.848.288.569.199.099.507.057.06
 每股经营活动产生的现金流量净额(元) -0.14-0.24-0.28-0.92-1.06-1.15-0.794.192.870.080.02
 每股营业收入(元) 2.631.770.864.723.702.721.6213.5510.471.760.82
关键比率:
 净资产收益率 - 摊薄(%) -3.11-1.30-0.71-5.61-0.450.461.1220.1623.701.230.59
 净资产收益率 - 加权(%) -3.02-1.28-0.70-5.24-0.430.441.1322.3624.561.230.59
 净资产收益率 - 平均(%) -3.02-1.28-0.70-5.21-0.430.451.1322.3526.781.220.58
 净资产收益率 - 扣除(%) -3.69-1.85-0.96-6.71-0.860.150.9919.7823.551.190.55
 总资产净利率 - 平均(%) -1.68-0.56-0.32-2.270.610.961.1521.9623.981.080.52
 总资产报酬率ROA(%) -1.46-0.48-0.26-2.211.071.311.4126.1428.221.630.82
 投入资本回报率ROIC(%) -2.54-1.02-0.56-4.32-0.360.370.9418.7122.520.990.48
 销售毛利率(%) 40.0440.4342.0542.3544.4045.3846.8852.5657.0043.2843.95
 销售净利率(%) -7.92-4.13-4.89-7.292.555.5711.6624.8435.897.347.56
 资产负债率(%) 20.1026.4026.2326.7925.7626.9828.4333.6023.6223.7422.75
 资产周转率(倍) 0.210.140.070.310.240.170.100.880.670.150.07
 销售商品提供劳务收到的现金/营业收入(%) 108.52103.5098.28109.20105.2399.2290.00106.13100.63107.45113.35
 营业利润同比增长率(%) -235.79-139.92-120.57-108.68-96.5225.91195.7325.8166.07-90.59-93.76
 营业收入同比增长率(%) -29.09-34.94-46.79-65.16-64.6254.6698.1343.5844.40-62.38-71.06
 利润总额同比增长率(%) -246.63-141.97-121.02-108.99-96.6924.15193.7326.1365.99-90.62-93.76
 归属母公司股东的净利润同比增长率(%) -512.11-348.31-152.63-124.09-101.67-54.50145.7514.1663.50-90.31-93.49
 扣非后归属母公司股东的净利润同比增长率(%) -282.82-1,182.63-181.25-129.38-103.19-84.63130.3713.8863.65-90.53-93.87
 总资产同比增长率(%) -15.59-11.72-17.70-22.81-23.1540.7452.8026.7141.21-12.63-18.12
 总负债同比增长率(%) -34.16-13.62-24.10-38.53-16.1759.9591.0262.3538.82-18.01-40.29
 净资产同比增长率(%) -10.78-11.41-16.46-13.36-12.5320.6728.9424.3433.957.328.65
利润表摘要:
 营业总收入(元) 1,350,223,553.61908,526,752.98443,303,887.872,428,075,213.951,904,222,528.931,396,475,774.51833,147,693.696,969,862,627.725,382,824,487.50902,928,251.87420,497,071.93
 营业总成本(元) 1,476,366,060.65973,445,721.39482,388,247.212,535,414,687.831,880,857,832.491,329,458,524.99736,271,219.104,789,415,760.753,154,226,557.34827,792,184.30389,804,855.79
 营业收入(元) 1,350,223,553.61908,526,752.98443,303,887.872,428,075,213.951,904,222,528.931,396,475,774.51833,147,693.696,969,862,627.725,382,824,487.50902,928,251.87420,497,071.93
 营业利润(元) -107,539,813.63-42,392,263.83-24,086,517.68-179,327,353.0879,198,475.64106,193,677.56117,086,114.102,065,197,575.632,275,746,286.8684,339,818.9839,592,381.31
 利润总额(元) -110,366,593.71-43,820,413.58-24,456,542.99-185,608,835.1075,266,249.30104,402,252.74116,345,639.982,065,181,885.662,274,422,621.2284,091,683.8839,610,183.68
 净利润(元) -106,928,544.45-37,503,866.74-21,682,586.79-176,985,109.5048,569,569.9077,803,935.5497,174,299.351,731,370,056.011,932,027,220.3266,234,684.2431,804,960.30
 归属母公司股东的净利润(元) -122,140,657.33-52,464,103.69-28,821,454.12-234,014,886.40-19,954,130.6721,128,073.9254,761,876.98970,845,080.021,192,036,619.0946,430,948.6122,283,233.48
 非经常性损益(元) 22,735,068.0922,076,403.9810,295,109.5245,998,114.9417,889,918.8114,242,968.456,620,629.0118,487,391.837,376,768.531,649,004.031,385,634.49
 归属母公司股东的净利润扣除非经常性损益(元) -144,875,725.42-74,540,507.67-39,116,563.64-280,013,001.34-37,844,049.486,885,105.4748,141,247.97952,357,688.191,184,659,850.5644,781,944.5820,897,598.99
资产负债表摘要:
 流动资产(元) 3,443,996,206.914,089,772,747.064,142,000,005.654,316,244,225.334,571,937,062.514,993,440,865.855,656,077,028.906,445,298,850.166,870,971,306.812,088,024,672.512,063,353,292.73
 固定资产(元) 853,741,820.28865,256,831.75834,169,591.09839,009,544.48819,628,075.91820,364,360.84800,532,741.73780,490,987.74494,599,990.47375,603,705.02380,009,391.01
 长期股权投资(元) 1,750,000.00----------
 资产总计(元) 5,940,597,327.596,583,956,876.996,620,133,223.486,807,739,866.347,038,165,189.777,457,864,308.888,044,276,298.018,813,157,013.329,158,658,723.355,298,913,909.265,264,661,453.43
 流动负债(元) 757,312,990.04825,550,111.65817,399,171.28902,918,171.08878,252,349.761,067,283,200.191,370,270,186.072,053,128,583.431,284,071,261.21508,611,817.62444,061,611.38
 非流动负债(元) 436,465,389.11912,399,783.22918,736,544.01920,597,769.17935,001,026.90944,623,446.06917,118,883.18908,023,255.68878,994,273.03749,203,988.22753,425,625.30
 负债合计(元) 1,193,778,379.151,737,949,894.871,736,135,715.291,823,515,940.251,813,253,376.662,011,906,646.252,287,389,069.252,961,151,839.112,163,065,534.241,257,815,805.841,197,487,236.68
 股东权益(元) 4,746,818,948.444,846,006,982.124,883,997,508.194,984,223,926.095,224,911,813.115,445,957,662.635,756,887,228.765,852,005,174.216,995,593,189.114,041,098,103.424,067,174,216.75
 归属母公司股东的权益(元) 3,924,917,387.814,027,777,302.184,066,476,863.904,172,116,724.604,399,313,346.434,546,506,357.224,867,751,016.404,814,922,149.785,029,738,634.373,767,797,527.453,775,201,661.53
 资本公积(元) 262,462,860.65193,165,463.13193,205,898.47192,873,731.70193,207,113.83294,425,501.15294,398,560.75294,397,536.25295,901,850.01300,478,599.34300,920,048.94
 盈余公积(元) 228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53228,578,647.53
 未分配利润(元) 2,960,946,443.573,030,622,997.213,054,265,646.783,083,087,100.903,296,497,525.673,337,579,730.263,679,792,324.323,625,030,447.343,846,213,211.412,571,210,790.002,580,493,670.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,465,233,149.53940,285,816.35435,701,131.552,651,442,020.072,003,791,412.391,385,621,195.29749,801,665.517,397,121,885.815,416,486,835.59970,187,844.42476,639,751.35
 经营活动产生的现金净流量(元) -69,762,194.20-121,178,619.00-143,612,182.50-474,894,786.47-543,354,193.70-592,060,407.58-408,749,260.062,153,632,187.551,473,832,871.4740,951,115.0312,609,539.59
 购建固定无形长期资产支付的现金(元) 180,865,362.54114,225,908.7344,044,364.91330,927,530.18219,948,302.31162,215,379.6872,591,445.03427,906,710.65230,181,126.5762,917,104.1126,848,114.50
 投资支付的现金(元) 1,750,000.00--315,000,000.00184,000,000.00--6,120,984.05---
 投资活动产生的现金净流量(元) -4,694,494.9612,151,047.45-23,238,121.25-606,421,226.33-581,634,752.95-145,956,119.37-63,984,603.83-407,824,928.25-229,736,010.09-62,588,346.63-26,523,414.50
 吸收投资收到的现金(元) 2,786,095.00980,000.00-----4,897,032.263,697,032.262,997,032.26697,032.26
 取得借款收到的现金(元) 118,075,216.96105,065,875.1822,755,097.32199,565,783.35176,712,457.80108,695,553.6334,056,225.09159,531,035.1459,942,680.2552,587,684.009,616,470.18
 筹资活动产生的现金净流量(元) -664,513,137.74-73,866,497.68-73,761,312.78-797,227,810.20-519,092,154.67-492,629,120.69-168,610,926.62-775,142,127.2145,404,973.78-59,688,521.32-32,915,736.99
 现金及现金等价物净增加(元) -743,626,365.22-185,286,934.79-239,639,024.47-1,869,287,421.76-1,641,164,449.39-1,229,035,293.15-652,163,642.221,022,227,782.651,380,638,411.18-82,569,731.09-47,775,159.69
 期末现金及现金等价物余额(元) 861,988,069.121,420,325,029.021,376,357,042.591,605,611,963.811,833,734,936.182,245,864,092.422,822,735,743.353,474,899,385.573,834,232,245.35332,806,374.12367,600,945.52
 折旧与摊销(元) -103,316,999.65-199,664,811.13-97,042,290.90-172,000,445.60-58,903,613.67-
公告日期 2024-10-222024-08-302024-04-292024-03-232023-10-282023-08-172023-04-222023-03-232022-12-292022-08-262022-04-30
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院