达安基因 (002030.SZ)

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财务摘要(报告期)(达安基因)

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完整财报对比
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) -0.260.070.250.290.033.863.502.561.20
 每股收益 - 稀释(元) -0.260.070.250.290.033.863.502.561.20
 每股收益 - 期末股本摊薄(元) -0.260.070.250.290.033.863.502.561.20
 每股净资产BPS(元) 6.076.336.516.558.088.057.736.796.44
 每股经营活动产生的现金流量净额(元) -0.060.560.20-0.03-0.262.962.051.220.60
 每股营业收入(元) 0.140.840.600.380.248.586.654.762.40
关键比率:
 净资产收益率 - 摊薄(%) -4.271.183.864.380.3247.8945.2937.7318.60
 净资产收益率 - 加权(%) -4.181.083.313.500.3259.6453.9140.4520.51
 净资产收益率 - 平均(%) -4.181.043.453.930.3258.0353.9842.6020.51
 净资产收益率 - 扣除(%) -0.82-4.100.311.120.1645.8444.0636.3618.47
 总资产净利率 - 平均(%) -3.380.562.663.010.2643.2640.7230.7514.76
 总资产报酬率ROA(%) -4.210.312.863.360.2149.6848.0536.8017.35
 投入资本回报率ROIC(%) -4.001.013.363.810.3256.3852.5240.9519.70
 销售毛利率(%) 55.8450.4754.8052.9155.7672.8474.4575.8675.60
 销售净利率(%) -182.116.0741.0974.3011.0845.0652.7554.0450.27
 资产负债率(%) 15.2116.8916.4818.8815.7721.2919.4525.0725.55
 资产周转率(倍) 0.020.090.060.040.020.960.770.570.29
 销售商品提供劳务收到的现金/营业收入(%) 155.96274.30307.98349.12293.1385.6980.4272.6575.95
 营业利润同比增长率(%) -957.64-98.08-92.66-88.73-97.4653.4297.21133.4950.38
 营业收入同比增长率(%) -41.85-90.20-90.98-91.97-89.8657.1765.6191.6943.69
 利润总额同比增长率(%) -969.44-98.20-92.69-88.76-97.4953.3797.21133.5150.36
 归属母公司股东的净利润同比增长率(%) -1,093.65-98.07-92.82-88.80-97.8249.5994.52124.9648.85
 扣非后归属母公司股东的净利润同比增长率(%) -1,011.18-107.03-99.41-97.03-98.9045.5892.33123.4349.86
 总资产同比增长率(%) -25.01-25.34-18.33-10.8110.1642.7751.8168.9253.80
 总负债同比增长率(%) -27.66-40.76-30.78-32.83-32.0117.364.6353.2827.50
 净资产同比增长率(%) -24.88-21.42-15.74-3.5625.5353.7371.8877.0067.34
利润表摘要:
 营业总收入(元) 198,307,676.451,180,897,087.04842,336,232.83536,218,449.35341,038,087.6212,046,135,040.649,335,814,909.056,676,046,637.243,362,176,107.47
 营业总成本(元) 207,951,519.661,133,440,757.45822,995,285.90554,210,715.32331,655,918.975,191,468,274.633,573,962,390.922,457,735,548.021,396,011,766.97
 营业收入(元) 198,307,676.451,180,897,087.04842,336,232.83536,218,449.35341,038,087.6212,046,135,040.649,335,814,909.056,676,046,637.243,362,176,107.47
 营业利润(元) -433,306,862.68121,621,862.02431,533,940.15489,100,229.9950,523,049.006,329,254,264.885,878,332,476.134,338,269,782.631,992,860,480.30
 利润总额(元) -434,068,072.60113,535,949.76429,582,858.17487,312,008.5749,925,181.666,318,936,504.685,875,607,524.054,336,264,611.281,992,346,057.56
 净利润(元) -361,140,883.9071,731,586.11346,103,079.16398,392,716.7237,777,912.705,427,558,235.874,924,221,013.323,607,803,326.151,690,221,238.84
 归属母公司股东的净利润(元) -363,290,638.81104,659,624.06352,594,428.71402,755,388.7136,561,352.665,412,341,064.134,910,843,522.843,594,563,598.701,679,951,294.17
 非经常性损益(元) -293,476,676.96468,483,404.41324,634,971.55299,858,267.8918,269,836.14231,560,734.44132,993,678.97130,404,129.9012,004,144.27
 归属母公司股东的净利润扣除非经常性损益(元) -69,813,961.85-363,823,780.3527,959,457.16102,897,120.8218,291,516.525,180,780,329.694,777,849,843.873,464,159,468.801,667,947,149.90
资产负债表摘要:
 流动资产(元) 5,496,322,827.795,310,087,998.025,038,513,320.615,054,709,291.827,680,206,425.558,768,965,309.928,310,729,983.487,962,783,390.737,601,347,585.97
 固定资产(元) 1,101,889,946.341,161,360,103.951,171,912,757.651,192,601,607.601,200,769,823.631,134,481,299.401,062,262,078.91958,237,452.86639,417,416.29
 长期股权投资(元) 815,800,081.58846,537,388.10890,459,645.64910,436,862.51994,244,376.841,008,267,985.071,025,337,647.291,000,915,343.78915,575,131.61
 资产总计(元) 10,374,456,579.5711,017,916,882.1411,310,013,290.8611,708,971,705.3813,835,070,979.3714,757,073,817.9813,848,560,585.3913,127,721,702.3712,559,021,215.95
 流动负债(元) 1,470,232,016.101,721,088,205.331,712,730,466.992,045,962,097.482,045,069,638.412,968,742,968.322,569,874,353.013,141,129,024.843,053,850,739.66
 非流动负债(元) 108,077,849.36139,761,598.37151,413,567.97164,873,069.39136,684,654.18172,422,483.39123,109,071.68150,029,651.04154,897,074.71
 负债合计(元) 1,578,309,865.461,860,849,803.701,864,144,034.962,210,835,166.872,181,754,292.593,141,165,451.712,692,983,424.693,291,158,675.883,208,747,814.37
 股东权益(元) 8,796,146,714.119,157,067,078.449,445,869,255.909,498,136,538.5111,653,316,686.7811,615,908,366.2711,155,577,160.709,836,563,026.499,350,273,401.58
 归属母公司股东的权益(元) 8,517,167,756.828,880,234,790.099,137,395,440.319,187,500,489.8111,337,420,956.3911,301,118,032.7210,843,973,419.939,526,192,262.919,031,388,111.14
 资本公积(元) 651,544,521.92651,544,521.92659,454,714.10659,454,714.10719,989,645.48719,989,645.48758,623,146.34758,623,146.34621,375,509.03
 盈余公积(元) 1,271,543,871.401,271,543,871.401,250,174,329.851,250,174,329.851,250,174,329.851,250,174,329.85703,220,960.49703,220,960.49703,220,960.49
 未分配利润(元) 5,194,329,897.215,557,620,536.025,826,924,882.225,877,085,842.227,966,922,362.177,930,361,009.517,975,816,837.586,659,536,913.446,302,749,704.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 309,279,560.383,239,162,322.652,594,203,731.391,872,072,037.12999,691,838.9310,322,398,955.427,507,873,587.224,850,131,316.952,553,446,552.78
 经营活动产生的现金净流量(元) -89,798,669.28780,111,104.70284,229,944.43-38,382,493.67-360,633,771.254,154,852,483.722,878,155,081.971,708,408,706.79839,383,630.81
 购建固定无形长期资产支付的现金(元) 71,895,626.09572,772,536.37308,730,349.16268,546,403.47181,116,135.671,502,641,262.171,021,454,509.91558,009,483.54126,936,810.16
 投资支付的现金(元) 67,810,139.801,090,154,517.77965,325,517.05875,084,552.59267,084,552.591,431,319,022.81671,631,786.07386,037,015.83301,019,141.27
 投资活动产生的现金净流量(元) -101,776,732.65-63,690,624.92414,763,431.21562,231,662.56-109,305,166.72-1,959,807,133.96-1,275,410,454.71-372,208,764.49-495,975,057.52
 吸收投资收到的现金(元) -----750,000.00750,000.00--
 取得借款收到的现金(元) 27,566,797.88318,522,222.83272,818,906.66257,552,882.1415,718,829.24124,602,951.7856,754,560.9719,712,000.0010,650,000.00
 筹资活动产生的现金净流量(元) -7,693,688.13-2,323,269,229.25-2,295,287,752.57-2,263,179,271.22-34,624,291.54-1,794,638,808.00-1,789,964,553.13-1,598,679,304.53-26,494,506.77
 现金及现金等价物净增加(元) -199,213,115.30-1,604,591,518.51-1,589,920,068.52-1,727,653,201.61-508,311,308.36427,932,465.54-152,984,733.00-262,763,507.02316,045,760.04
 期末现金及现金等价物余额(元) 790,061,357.41989,274,472.711,003,945,922.70866,212,789.612,085,554,682.862,593,865,991.222,012,948,792.681,903,170,018.662,481,979,285.72
 折旧与摊销(元) -353,559,501.68-164,763,923.43-319,742,170.19-99,711,256.79-
公告日期 2024-04-302024-03-302023-10-312023-08-312023-04-292023-03-312022-10-292022-08-302022-04-30
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