蓝帆医疗 (002382.SZ)

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财务摘要(报告期)(蓝帆医疗)

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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) -0.22-0.16-0.10-0.56-0.35-0.23-0.08-0.37-0.14-0.18-0.05
 每股收益 - 稀释(元) -0.22-0.16-0.10-0.57-0.35-0.23-0.08-0.37-0.10-0.15-0.05
 每股收益 - 期末股本摊薄(元) -0.22-0.16-0.10-0.56-0.35-0.23-0.08-0.37-0.14-0.18-0.05
 每股净资产BPS(元) 8.598.738.929.299.689.7910.1610.2910.6210.3610.31
 每股经营活动产生的现金流量净额(元) -0.07-0.11-0.04-0.07-0.18-0.11-0.030.490.250.220.08
 每股营业收入(元) 4.622.981.444.893.562.251.094.873.732.561.29
关键比率:
 净资产收益率 - 摊薄(%) -2.49-1.78-1.08-5.95-3.58-2.35-0.74-3.53-1.33-1.70-0.50
 净资产收益率 - 加权(%) -2.39-1.73-1.06-5.66-3.48-2.28-0.74-3.53-1.35-1.71-0.50
 净资产收益率 - 平均(%) -2.39-1.73-1.06-5.66-3.47-2.30-0.74-3.53-1.35-1.71-0.50
 净资产收益率 - 扣除(%) -2.82-2.09-1.35-6.70-4.45-3.15-1.62-6.23-3.79-1.98-0.72
 总资产净利率 - 平均(%) -1.39-1.05-0.61-3.61-2.28-1.51-0.49-2.27-0.88-1.10-0.32
 总资产报酬率ROA(%) -0.18-0.31-0.33-2.97-1.72-1.14-0.38-1.91-0.52-0.84-0.19
 投入资本回报率ROIC(%) -1.68-1.22-0.75-4.19-2.61-1.74-0.57-2.66-1.03-1.30-0.37
 销售毛利率(%) 17.1716.2014.6612.3013.2712.0312.8110.2310.0911.2014.58
 销售净利率(%) -4.88-5.60-6.79-11.54-9.92-10.46-7.06-7.60-3.85-7.01-4.04
 资产负债率(%) 41.2842.6142.5938.9235.2735.0532.7333.5232.2832.8335.25
 资产周转率(倍) 0.290.190.090.310.230.140.070.300.230.160.08
 销售商品提供劳务收到的现金/营业收入(%) 98.1897.8298.9799.82100.67102.76105.11107.66110.22108.64107.16
 营业利润同比增长率(%) 41.3229.95-23.20-50.43-157.70-40.87-63.53-128.92-104.13-105.00-103.22
 营业收入同比增长率(%) 29.8532.8832.960.54-4.56-12.12-15.70-39.56-42.86-50.39-59.01
 利润总额同比增长率(%) 44.1933.59-13.82-53.41-160.68-42.04-86.76-130.12-104.04-104.82-102.62
 归属母公司股东的净利润同比增长率(%) 38.1932.29-27.97-52.66-145.76-31.13-47.38-132.22-104.23-105.24-103.05
 扣非后归属母公司股东的净利润同比增长率(%) 43.6140.6826.512.68-7.15-50.17-121.46-1,157.82-118.17-109.14-104.53
 总资产同比增长率(%) 10.655.476.51-1.51-4.54-2.21-5.10-6.16-14.38-14.14-7.99
 总负债同比增长率(%) 29.5228.2238.6114.364.294.39-11.89-16.57-10.80-5.6113.81
 净资产同比增长率(%) -11.06-10.60-11.95-9.51-8.75-5.43-1.400.15-15.99-17.77-16.68
利润表摘要:
 营业总收入(元) 4,654,357,096.343,005,595,271.231,454,848,751.064,927,074,862.963,584,375,145.172,261,941,112.091,094,194,474.124,900,477,569.523,755,541,614.542,574,007,108.851,297,931,282.98
 营业总成本(元) 4,865,860,745.453,171,296,188.671,565,054,500.145,560,762,399.194,017,539,977.892,580,671,754.131,254,659,083.125,524,116,277.654,093,865,557.922,752,402,193.061,357,907,251.35
 营业收入(元) 4,654,357,096.343,005,595,271.231,454,848,751.064,927,074,862.963,584,375,145.172,261,941,112.091,094,194,474.124,900,477,569.523,755,541,614.542,574,007,108.851,297,931,282.98
 营业利润(元) -228,561,612.09-181,279,617.09-120,402,309.66-604,846,112.21-389,517,260.50-258,797,740.13-97,728,247.72-402,078,902.25-151,151,963.69-183,714,838.16-59,760,250.86
 利润总额(元) -214,321,823.46-166,381,058.16-103,574,153.28-622,610,310.49-384,047,792.57-250,541,020.97-90,996,463.53-405,860,128.84-147,326,803.54-176,393,192.30-48,724,690.09
 净利润(元) -226,923,771.98-168,457,639.02-98,738,936.80-568,360,486.77-355,637,784.76-236,609,876.96-77,299,820.11-372,316,309.14-144,711,074.50-180,432,672.77-52,449,233.12
 归属母公司股东的净利润(元) -219,822,842.84-160,216,785.03-98,919,578.18-568,360,486.77-355,637,784.76-236,609,876.96-77,299,820.11-372,316,293.48-144,711,058.84-180,432,657.11-52,449,217.46
 非经常性损益(元) 29,313,063.3427,362,411.6925,199,764.9071,173,211.8386,195,334.5079,591,374.2991,600,335.25284,857,184.41267,654,581.1830,125,141.4523,816,337.52
 归属母公司股东的净利润扣除非经常性损益(元) -249,135,906.18-187,579,196.72-124,119,343.08-639,533,698.60-441,833,119.26-316,201,251.25-168,900,155.36-657,173,477.89-412,365,640.02-210,557,798.56-76,265,554.98
资产负债表摘要:
 流动资产(元) 5,436,244,971.414,548,595,874.444,677,974,656.383,769,548,922.673,703,839,346.443,652,759,374.594,066,972,848.014,422,781,888.344,679,774,966.035,065,026,732.555,734,331,526.43
 固定资产(元) 4,381,492,009.284,452,623,352.824,578,580,438.734,697,608,761.794,751,264,911.834,842,348,337.664,903,287,419.514,999,901,704.404,927,343,099.884,776,805,877.734,716,208,927.58
 长期股权投资(元) 191,773,755.31192,111,966.22195,082,346.59199,674,921.34201,824,163.13204,253,617.90199,709,227.08242,943,848.13240,047,966.76283,280,019.36282,133,199.21
 资产总计(元) 16,980,092,494.8516,317,902,759.4316,497,457,934.8415,633,248,932.8615,346,327,567.8815,471,760,236.0915,488,809,918.9115,872,538,527.9116,076,004,157.8715,821,172,126.0616,321,386,732.06
 流动负债(元) 2,939,802,506.282,952,386,601.843,812,772,132.873,908,638,923.773,048,106,448.953,165,986,138.032,880,980,391.822,278,678,622.532,204,557,956.882,223,875,053.032,591,774,540.04
 非流动负债(元) 4,070,198,933.754,000,107,340.233,213,848,418.502,176,255,425.762,364,125,972.872,256,242,337.372,188,483,384.863,041,929,730.262,984,889,559.872,970,407,970.153,161,948,351.35
 负债合计(元) 7,010,001,440.036,952,493,942.077,026,620,551.376,084,894,349.535,412,232,421.825,422,228,475.405,069,463,776.685,320,608,352.795,189,447,516.755,194,283,023.185,753,722,891.39
 股东权益(元) 9,970,091,054.829,365,408,817.369,470,837,383.479,548,354,583.339,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.1210,886,556,641.1210,626,889,102.8810,567,663,840.67
 归属母公司股东的权益(元) 8,835,839,524.128,984,735,201.989,174,589,468.129,548,354,583.339,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.1210,886,556,641.1210,626,889,102.8810,567,663,840.67
 资本公积(元) 5,385,114,486.595,440,058,287.825,528,737,980.815,822,146,024.335,820,023,316.955,813,723,620.565,807,430,417.675,801,503,291.425,791,602,149.115,780,074,191.145,771,791,619.08
 盈余公积(元) 233,813,373.53233,813,373.53233,813,373.53233,813,373.53233,813,373.53233,813,373.53233,813,373.53233,813,373.53180,324,601.10180,324,601.10180,324,601.10
 未分配利润(元) 1,899,115,173.751,958,721,231.562,020,018,438.412,118,938,016.592,331,660,718.602,450,688,626.403,012,838,562.053,090,138,382.163,371,232,389.233,335,510,790.963,463,494,230.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,569,468,792.752,940,027,730.501,439,862,947.074,918,250,121.483,608,458,436.732,324,410,165.371,150,121,439.215,275,923,987.064,139,400,756.172,796,406,435.371,390,851,703.75
 经营活动产生的现金净流量(元) -69,126,761.59-108,998,934.08-44,513,639.94-72,885,824.12-185,869,605.93-109,962,361.59-31,920,809.05494,468,136.59255,284,295.68225,358,387.8279,891,133.16
 购建固定无形长期资产支付的现金(元) 661,557,147.03449,908,284.20286,537,332.53774,144,386.17540,959,539.63333,624,395.65325,922,002.32896,862,666.97726,385,374.03553,447,372.69221,426,096.73
 投资支付的现金(元) 161,692,066.65117,011,622.2136,773,101.97398,000,000.00145,000,000.00233,000,000.00114,103,362.36609,000,000.00422,895,800.00242,895,800.0099,872,471.64
 投资活动产生的现金净流量(元) -661,329,077.39-443,285,804.67-304,869,127.06-870,746,520.95-372,709,380.94-223,145,718.09-280,068,693.09114,819,236.254,202,772.15217,660,908.45610,933,764.71
 吸收投资收到的现金(元) 1,715,152,732.681,000,000,000.00900,000,000.00--------
 取得借款收到的现金(元) 1,576,553,823.101,246,680,455.36253,539,104.00760,321,264.00546,935,264.00279,425,134.0054,000,000.00142,760,000.00137,538,921.19--
 筹资活动产生的现金净流量(元) 1,609,508,507.46863,928,710.25999,420,537.31133,305,871.77-315,610,148.69-364,141,578.31-148,682,854.46-711,694,054.31-77,878,992.48-116,162,820.56-317,824,049.18
 现金及现金等价物净增加(元) 925,648,157.71347,867,047.15666,855,328.49-789,765,492.43-866,690,079.37-678,522,150.07-465,903,694.90-42,772,422.95271,074,854.39381,627,859.62376,543,251.37
 期末现金及现金等价物余额(元) 2,011,722,908.911,433,941,798.351,752,930,079.691,086,074,751.201,009,150,164.261,197,318,093.561,409,936,548.731,875,840,243.632,189,687,520.972,300,240,526.202,297,012,302.47
 折旧与摊销(元) -276,621,510.32-558,156,736.93-279,059,991.72-524,504,465.28-252,473,685.41-
公告日期 2024-10-302024-08-312024-04-272024-04-272023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-29
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