财务摘要（报告期）（恩华药业）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 1.13 | 1.01 | 0.62 | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 1.13 | 1.01 | 0.62 | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 1.00 | 0.62 | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 7.18 | 7.02 | 6.69 | 6.65 | 6.39 | 6.26 | 5.92 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.90 | 0.62 | 0.23 | 1.00 | 0.81 | 0.44 | 0.36 |
| 每股营业收入(元) | 5.61 | 4.08 | 2.74 | 1.35 | 5.00 | 3.63 | 2.38 | 1.17 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.66 | 14.30 | 9.33 | 3.96 | 16.12 | 14.04 | 9.13 | 3.89 |
| 净资产收益率 - 加权(%) | 16.79 | 15.08 | 9.47 | 4.04 | 17.28 | 14.93 | 9.40 | 3.96 |
| 净资产收益率 - 平均(%) | 16.65 | 15.04 | 9.55 | 4.04 | 17.20 | 14.85 | 9.40 | 3.96 |
| 净资产收益率 - 扣除(%) | 15.66 | 14.45 | 9.41 | 3.99 | 15.75 | 14.04 | 9.14 | 3.92 |
| 总资产净利率 - 平均(%) | 14.47 | 13.15 | 8.37 | 3.54 | 14.98 | 12.97 | 8.18 | 3.39 |
| 总资产报酬率ROA(%) | 16.22 | 14.74 | 9.51 | 3.92 | 16.64 | 14.54 | 9.28 | 3.84 |
| 投入资本回报率ROIC(%) | 16.12 | 14.61 | 9.32 | 3.96 | 16.90 | 14.65 | 9.29 | 3.91 |
| 销售毛利率(%) | 73.56 | 73.75 | 72.50 | 70.78 | 72.83 | 73.11 | 73.75 | 73.33 |
| 销售净利率(%) | 20.02 | 24.52 | 22.67 | 19.49 | 20.51 | 24.16 | 22.68 | 19.10 |
| 资产负债率(%) | 13.82 | 12.61 | 12.14 | 12.22 | 12.53 | 12.22 | 13.22 | 14.75 |
| 资产周转率(倍) | 0.72 | 0.54 | 0.37 | 0.18 | 0.73 | 0.54 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 107.60 | 104.49 | 105.92 | 105.11 | 108.92 | 107.56 | 115.75 |
| 营业利润同比增长率(%) | 13.04 | 16.50 | 17.00 | 16.55 | 17.83 | 18.44 | 21.66 | 24.74 |
| 营业收入同比增长率(%) | 13.01 | 13.39 | 15.13 | 15.16 | 17.28 | 17.17 | 19.95 | 18.76 |
| 利润总额同比增长率(%) | 10.96 | 15.15 | 15.92 | 15.95 | 18.06 | 18.55 | 21.64 | 24.15 |
| 归属母公司股东的净利润同比增长率(%) | 10.28 | 15.18 | 15.46 | 16.64 | 15.12 | 19.38 | 21.72 | 20.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.88 | 16.35 | 16.27 | 16.62 | 16.11 | 18.91 | 21.26 | 20.80 |
| 总资产同比增长率(%) | 15.17 | 13.86 | 11.88 | 11.57 | 13.07 | 14.31 | 14.87 | 12.72 |
| 总负债同比增长率(%) | 27.06 | 17.44 | 2.78 | -7.57 | 2.30 | 8.05 | 12.76 | 5.17 |
| 净资产同比增长率(%) | 13.46 | 13.09 | 12.99 | 14.53 | 14.46 | 15.48 | 15.46 | 14.49 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,697,633,044.59 | 4,145,463,113.62 | 2,763,398,107.90 | 1,357,565,651.12 | 5,041,504,467.27 | 3,655,985,179.26 | 2,400,328,791.85 | 1,178,806,488.43 |
| 营业总成本(元) | 4,403,872,157.26 | 2,995,908,599.95 | 2,034,082,887.88 | 1,036,808,322.12 | 3,912,018,753.63 | 2,660,054,429.07 | 1,774,122,216.02 | 909,691,076.33 |
| 营业收入(元) | 5,697,633,044.59 | 4,145,463,113.62 | 2,763,398,107.90 | 1,357,565,651.12 | 5,041,504,467.27 | 3,655,985,179.26 | 2,400,328,791.85 | 1,178,806,488.43 |
| 营业利润(元) | 1,336,573,612.01 | 1,171,393,445.37 | 732,553,778.37 | 304,871,280.84 | 1,182,344,167.98 | 1,005,456,875.82 | 626,092,044.42 | 261,579,559.01 |
| 利润总额(元) | 1,296,688,433.42 | 1,152,398,257.88 | 720,992,469.54 | 299,736,147.10 | 1,168,644,097.61 | 1,000,774,839.69 | 621,989,781.31 | 258,499,710.15 |
| 净利润(元) | 1,140,792,302.84 | 1,016,537,195.81 | 626,573,552.50 | 264,638,776.41 | 1,034,247,287.51 | 883,414,665.34 | 544,408,392.98 | 225,173,396.19 |
| 归属母公司股东的净利润(元) | 1,143,564,427.44 | 1,020,107,123.07 | 628,920,268.32 | 265,282,248.03 | 1,036,918,058.61 | 885,641,307.43 | 544,703,014.00 | 227,429,413.46 |
| 非经常性损益(元) | 19,478.27 | -10,356,684.84 | -5,054,899.14 | -2,004,109.35 | 23,842,962.17 | -22,060.71 | -552,375.06 | -1,770,737.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,143,544,949.17 | 1,030,463,807.91 | 633,975,167.46 | 267,286,357.38 | 1,013,075,096.44 | 885,663,368.14 | 545,255,389.06 | 229,200,150.71 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,059,552,060.44 | 5,927,584,141.43 | 5,490,037,243.33 | 5,472,389,079.64 | 5,254,561,353.73 | 5,163,192,482.59 | 4,884,439,434.77 | 4,934,554,875.93 |
| 固定资产(元) | 1,237,823,397.45 | 1,140,698,579.69 | 1,144,606,808.74 | 1,118,723,912.12 | 1,141,155,669.51 | 1,122,211,023.86 | 1,125,758,665.71 | 1,137,748,894.00 |
| 长期股权投资(元) | 97,317,706.90 | 73,879,485.84 | 73,892,069.06 | 72,990,868.34 | 72,546,491.30 | 73,401,484.34 | 74,752,877.74 | 74,650,461.22 |
| 资产总计(元) | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 | 6,815,268,549.17 |
| 流动负债(元) | 1,066,240,631.43 | 929,286,535.48 | 828,725,733.02 | 823,477,079.03 | 814,027,830.97 | 792,340,808.33 | 809,496,809.68 | 906,092,526.39 |
| 非流动负债(元) | 100,249,246.74 | 95,405,550.90 | 99,411,580.95 | 105,731,295.34 | 104,059,872.32 | 80,171,209.76 | 93,499,244.23 | 99,246,481.31 |
| 负债合计(元) | 1,166,489,878.17 | 1,024,692,086.38 | 928,137,313.97 | 929,208,374.37 | 918,087,703.29 | 872,512,018.09 | 902,996,053.91 | 1,005,339,007.70 |
| 股东权益(元) | 7,273,515,777.78 | 7,104,216,671.75 | 6,714,253,028.44 | 6,674,746,441.79 | 6,410,107,665.38 | 6,266,653,192.22 | 5,927,646,919.86 | 5,809,929,541.47 |
| 归属母公司股东的权益(元) | 7,300,321,724.48 | 7,131,820,421.11 | 6,740,633,566.36 | 6,699,423,735.51 | 6,434,141,487.48 | 6,306,372,313.40 | 5,965,434,019.97 | 5,849,678,037.83 |
| 资本公积(元) | 244,178,189.68 | 193,253,035.31 | 102,985,798.31 | 102,985,798.31 | 102,985,798.31 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 |
| 盈余公积(元) | 508,088,396.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 |
| 未分配利润(元) | 5,629,861,031.98 | 5,510,698,077.61 | 5,119,511,222.86 | 5,078,301,392.01 | 4,813,019,143.98 | 4,662,476,502.63 | 4,321,538,209.20 | 4,205,782,227.06 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,938,902,382.23 | 4,460,686,320.82 | 2,887,392,946.68 | 1,437,966,302.56 | 5,299,173,459.10 | 3,982,267,544.75 | 2,581,908,471.56 | 1,364,465,949.94 |
| 经营活动产生的现金净流量(元) | 916,126,503.06 | 911,192,693.56 | 621,837,078.66 | 233,582,275.30 | 1,008,300,046.42 | 818,648,779.67 | 445,744,450.97 | 364,395,839.44 |
| 购建固定无形长期资产支付的现金(元) | 450,055,947.44 | 279,616,120.60 | 209,637,331.50 | 64,247,521.29 | 373,989,141.17 | 225,478,850.41 | 151,287,578.06 | 90,161,683.53 |
| 投资活动产生的现金净流量(元) | -1,411,477,625.18 | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 | -293,390,914.79 | -67,828,518.11 | 194,692,546.17 | -387,611,609.19 |
| 吸收投资收到的现金(元) | 98,855,937.00 | 98,855,937.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 64,677,448.37 | 49,758,172.23 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -300,970,512.85 | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 | -210,173,686.57 | -226,555,716.90 | -215,531,059.55 | 9,030,784.71 |
| 现金及现金等价物净增加(元) | -796,150,545.32 | -560,937,755.92 | -636,856,667.42 | -437,858,843.96 | 505,150,206.97 | 524,293,544.01 | 424,932,898.55 | -14,166,509.61 |
| 期末现金及现金等价物余额(元) | 1,213,462,279.97 | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 | 2,009,612,825.29 | 2,026,653,961.98 | 1,929,395,516.87 | 1,490,296,108.71 |
| 折旧与摊销(元) | 203,622,832.59 | - | 96,881,923.05 | - | 146,154,510.37 | - | 69,025,692.05 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-07-31 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-07-31 | 2023-04-14 |
| 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) |
| 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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