创新医疗 (002173.SZ)

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财务摘要(报告期)(创新医疗)

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完整财报对比
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) -0.03-0.01--0.17-0.03-0.11-0.03
 每股收益 - 稀释(元) -0.03-0.01--0.17-0.03-0.11-0.03
 每股收益 - 期末股本摊薄(元) -0.03-0.01--0.16-0.03-0.11-0.03
 每股净资产BPS(元) 4.214.204.204.204.364.294.36
 每股经营活动产生的现金流量净额(元) 0.060.040.03-0.05-0.16-0.19-0.16
 每股营业收入(元) 1.350.890.451.571.190.740.38
关键比率:
 净资产收益率 - 摊薄(%) -0.75-0.18-0.11-3.87-0.65-2.48-0.72
 净资产收益率 - 加权(%) -0.75-0.18-0.11-3.80-0.65-2.45-0.72
 净资产收益率 - 平均(%) -0.75-0.18-0.11-3.79-0.65-2.45-0.72
 净资产收益率 - 扣除(%) -0.79-0.08-0.01-4.42-2.51-2.73-0.94
 总资产净利率 - 平均(%) -0.62-0.15-0.09-3.02-0.53-1.95-0.57
 总资产报酬率ROA(%) -0.98-0.45-0.27-3.53-0.94-2.11-0.66
 投入资本回报率ROIC(%) -0.73-0.18-0.11-3.72-0.64-2.41-0.71
 销售毛利率(%) 12.9614.4114.234.318.324.354.82
 销售净利率(%) -2.35-0.86-1.03-10.41-2.43-14.39-8.30
 资产负债率(%) 17.4415.9218.2418.5715.8818.7819.17
 资产周转率(倍) 0.260.180.090.290.220.140.07
 销售商品提供劳务收到的现金/营业收入(%) 99.04102.09105.7196.9587.6279.0675.92
 营业利润同比增长率(%) 75.72103.5798.48-39.44-126.53-432.9015.36
 营业收入同比增长率(%) 12.3220.7819.22-0.261.23-8.826.13
 利润总额同比增长率(%) 9.2496.6284.0926.9760.20-162.8933.21
 归属母公司股东的净利润同比增长率(%) -10.5292.8284.8328.7764.29-119.2740.81
 扣非后归属母公司股东的净利润同比增长率(%) 69.8697.0998.516.40-8.87-87.0427.64
 总资产同比增长率(%) -2.56-5.44-4.81-8.05-9.60-7.71-8.73
 总负债同比增长率(%) 7.05-19.84-9.43-23.15-30.96-13.18-20.38
 净资产同比增长率(%) -4.37-2.10-3.72-3.73-3.99-6.34-5.46
利润表摘要:
 营业总收入(元) 607,166,382.27405,325,757.73204,206,456.23709,698,070.78540,574,309.85335,595,448.53171,290,921.92
 营业总成本(元) 613,499,074.52400,866,372.79203,279,634.98794,265,215.11575,056,150.94375,856,658.64190,078,948.39
 营业收入(元) 607,166,382.27405,325,757.73204,206,456.23709,698,070.78540,574,309.85335,595,448.53171,290,921.92
 营业利润(元) -9,919,029.871,722,081.37-224,986.20-78,601,804.78-40,849,487.33-48,171,603.74-14,805,674.08
 利润总额(元) -11,341,862.31-1,684,620.27-2,430,215.93-75,281,685.89-12,497,131.17-49,810,087.81-15,272,280.51
 净利润(元) -14,256,798.12-3,504,746.84-2,096,068.75-73,869,707.46-13,120,718.90-48,290,980.92-14,211,186.74
 归属母公司股东的净利润(元) -14,214,765.78-3,453,782.41-2,159,886.00-73,697,199.07-12,861,399.20-48,076,544.67-14,238,149.54
 非经常性损益(元) 731,878.86-1,910,930.23-1,882,530.6610,508,833.1836,722,510.094,927,144.814,403,849.25
 归属母公司股东的净利润扣除非经常性损益(元) -14,946,644.64-1,542,852.18-277,355.34-84,206,032.25-49,583,909.29-53,003,689.48-18,641,998.79
资产负债表摘要:
 流动资产(元) 756,582,965.10724,667,955.94771,705,173.08771,647,870.32787,916,751.46815,605,496.19845,644,918.27
 固定资产(元) 1,183,041,217.741,198,090,007.181,213,133,966.021,228,995,981.101,256,327,169.131,272,701,899.061,274,749,572.35
 长期股权投资(元) 16,159,514.9416,753,193.2617,262,631.8117,859,910.2819,015,636.9619,563,111.3419,590,993.05
 资产总计(元) 2,290,951,408.022,261,738,827.312,327,789,036.862,339,662,759.532,351,043,381.862,391,736,905.462,445,530,025.68
 流动负债(元) 311,387,363.70277,117,245.22313,915,911.75322,364,534.51268,865,695.04277,677,269.67283,117,970.20
 非流动负债(元) 88,167,593.2282,877,727.00110,720,591.93112,049,623.09104,382,170.59171,434,381.58185,707,007.09
 负债合计(元) 399,554,956.92359,994,972.22424,636,503.68434,414,157.60373,247,865.63449,111,651.25468,824,977.29
 股东权益(元) 1,891,396,451.101,901,743,855.091,903,152,533.181,905,248,601.931,977,795,516.231,942,625,254.211,976,705,048.39
 归属母公司股东的权益(元) 1,890,502,934.391,900,859,270.471,902,153,166.881,904,313,052.881,976,946,778.491,941,731,633.021,975,570,028.15
 资本公积(元) 2,748,648,181.302,744,207,003.012,744,207,003.012,744,207,003.012,744,206,965.012,744,206,965.012,744,206,965.01
 盈余公积(元) 25,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.3625,102,306.36
 未分配利润(元) -1,283,886,892.67-1,273,125,909.30-1,271,832,012.89-1,269,672,126.89-1,197,038,363.28-1,232,253,508.75-1,198,415,113.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 601,347,530.39413,788,141.46215,860,854.82688,076,396.81473,638,710.09265,306,531.43130,050,060.95
 经营活动产生的现金净流量(元) 28,517,936.6916,661,056.8612,372,882.62-24,445,528.60-70,873,010.45-85,618,564.22-72,743,214.00
 购建固定无形长期资产支付的现金(元) 67,004,509.7444,087,671.3822,481,188.74123,177,366.0894,119,268.6666,597,512.5035,751,951.02
 投资支付的现金(元) ---30,000,000.00--30,000,000.00
 投资活动产生的现金净流量(元) -66,589,530.26-43,745,666.19-22,266,188.74460,012,067.77485,479,917.07512,424,232.05-9,829,759.24
 吸收投资收到的现金(元) 404,647.29------
 取得借款收到的现金(元) 30,000,000.00--23,000,000.0010,000,000.0010,000,000.00-
 筹资活动产生的现金净流量(元) 650,826.72-28,084,769.87-6,065,486.72-2,972,296.59-6,813,892.50-2,698,157.12-10,733,492.80
 现金及现金等价物净增加(元) -37,420,766.85-55,169,379.20-15,958,792.84432,594,242.58407,793,014.12424,107,510.71-93,306,466.04
 期末现金及现金等价物余额(元) 620,884,321.32603,135,708.97642,379,270.35658,305,088.17633,503,859.71649,818,356.30132,404,379.55
 折旧与摊销(元) -49,971,617.65-108,243,410.43-55,411,144.77-
公告日期 2023-10-282023-08-182023-04-282023-04-282022-10-282022-08-202022-04-30
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