财务摘要（报告期）（信邦制药）
| 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 |
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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) | 0.09 | 0.06 | 0.03 | 0.15 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.03 | 0.15 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.03 | 0.15 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.49 | 3.49 | 3.54 | 3.53 | 3.53 | 3.52 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.09 | - | 0.41 | 0.37 | 0.09 | - |
| 每股营业收入(元) | 2.35 | 1.57 | 0.81 | 3.32 | 2.48 | 1.68 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 1.69 | 0.86 | 4.19 | 3.59 | 2.28 | 0.77 |
| 净资产收益率 - 加权(%) | 2.58 | 1.67 | 0.86 | 4.19 | 3.59 | 2.27 | 0.77 |
| 净资产收益率 - 平均(%) | 2.59 | 1.68 | 0.86 | 4.21 | 3.61 | 2.28 | 0.77 |
| 净资产收益率 - 扣除(%) | 2.58 | 1.69 | 0.86 | 3.91 | 3.60 | 2.27 | 0.75 |
| 总资产净利率 - 平均(%) | 2.57 | 1.66 | 0.78 | 3.72 | 3.13 | 1.97 | 0.64 |
| 总资产报酬率ROA(%) | 3.05 | 1.91 | 0.92 | 4.44 | 3.70 | 2.31 | 0.85 |
| 投入资本回报率ROIC(%) | 2.28 | 1.48 | 0.75 | 3.52 | 2.96 | 1.87 | 0.62 |
| 销售毛利率(%) | 18.42 | 17.90 | 17.39 | 19.02 | 19.96 | 19.50 | 18.13 |
| 销售净利率(%) | 5.10 | 4.97 | 4.53 | 5.48 | 6.29 | 5.88 | 3.90 |
| 资产负债率(%) | 20.23 | 21.39 | 21.41 | 22.75 | 25.78 | 26.52 | 27.94 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.17 | 0.68 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.07 | 100.69 | 92.29 | 102.10 | 102.51 | 96.43 | 91.31 |
| 营业利润同比增长率(%) | -21.36 | -19.64 | 13.32 | 21.72 | 9.77 | 23.40 | -20.11 |
| 营业收入同比增长率(%) | -5.35 | -6.45 | -1.41 | 1.75 | 2.92 | 3.59 | 1.70 |
| 利润总额同比增长率(%) | -21.28 | -20.46 | 10.25 | 26.37 | 8.37 | 20.44 | -18.85 |
| 归属母公司股东的净利润同比增长率(%) | -28.38 | -26.37 | 11.11 | 28.02 | 2.30 | 18.65 | -27.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.08 | -25.97 | 14.70 | 19.43 | 21.24 | 24.71 | -29.45 |
| 总资产同比增长率(%) | -7.59 | -6.89 | -7.68 | -5.60 | -3.29 | -0.49 | 3.61 |
| 总负债同比增长率(%) | -27.47 | -24.89 | -29.26 | -22.93 | -15.53 | -9.08 | 4.86 |
| 净资产同比增长率(%) | -1.15 | -0.90 | 0.18 | 0.65 | 1.37 | 2.78 | 2.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 | 6,460,841,315.46 | 4,823,207,646.87 | 3,256,476,093.85 | 1,605,127,137.43 |
| 营业总成本(元) | 4,276,861,231.49 | 2,859,294,464.95 | 1,499,475,395.38 | 6,029,956,602.60 | 4,470,734,285.09 | 3,032,948,961.52 | 1,535,323,707.21 |
| 营业收入(元) | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 | 6,460,841,315.46 | 4,823,207,646.87 | 3,256,476,093.85 | 1,605,127,137.43 |
| 营业利润(元) | 267,244,450.46 | 167,757,381.36 | 80,596,910.56 | 385,033,141.02 | 339,848,473.43 | 208,761,839.92 | 71,121,674.15 |
| 利润总额(元) | 264,272,163.69 | 166,087,969.01 | 79,590,185.72 | 396,021,592.04 | 335,700,828.88 | 208,822,101.86 | 72,189,531.92 |
| 净利润(元) | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 | 353,772,505.43 | 303,445,405.77 | 191,597,369.51 | 62,648,520.70 |
| 归属母公司股东的净利润(元) | 176,589,574.90 | 114,879,289.31 | 58,824,843.56 | 287,232,798.94 | 246,574,999.15 | 156,021,447.29 | 52,944,770.89 |
| 非经常性损益(元) | 1,352,306.84 | 27,825.54 | 12,877.16 | 19,330,282.77 | -524,220.23 | 888,271.66 | 1,670,653.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,237,268.06 | 114,851,463.77 | 58,811,966.40 | 267,902,516.17 | 247,099,219.38 | 155,133,175.63 | 51,274,117.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,143,487,009.54 | 5,222,391,708.65 | 5,305,761,832.25 | 5,411,532,415.23 | 5,782,007,199.89 | 5,796,085,249.94 | 5,951,373,116.81 |
| 固定资产(元) | 2,309,269,341.91 | 2,350,159,185.42 | 2,394,321,997.97 | 2,434,354,961.64 | 2,482,629,535.85 | 2,523,144,387.70 | 2,577,261,738.21 |
| 资产总计(元) | 8,896,668,585.81 | 9,005,185,038.80 | 9,130,430,923.02 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.80 |
| 流动负债(元) | 1,758,880,279.46 | 1,884,422,917.33 | 1,912,324,603.71 | 2,058,568,934.81 | 2,443,219,855.09 | 2,525,691,425.27 | 2,723,546,670.36 |
| 非流动负债(元) | 40,819,166.28 | 42,235,305.82 | 42,401,202.82 | 44,315,595.01 | 38,244,322.39 | 39,300,047.45 | 39,742,267.62 |
| 负债合计(元) | 1,799,699,445.74 | 1,926,658,223.15 | 1,954,725,806.53 | 2,102,884,529.82 | 2,481,464,177.48 | 2,564,991,472.72 | 2,763,288,937.98 |
| 股东权益(元) | 7,096,969,140.07 | 7,078,526,815.65 | 7,175,705,116.49 | 7,142,086,620.37 | 7,145,751,200.58 | 7,106,381,701.19 | 7,126,636,403.82 |
| 归属母公司股东的权益(元) | 6,785,264,373.74 | 6,786,409,049.33 | 6,873,836,873.47 | 6,852,401,324.17 | 6,864,446,996.70 | 6,847,841,981.71 | 6,861,396,417.39 |
| 资本公积(元) | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 | 4,401,764,938.44 | 4,401,764,938.44 | 4,401,764,938.44 |
| 盈余公积(元) | 101,022,709.61 | 101,022,709.61 | 101,022,709.61 | 101,022,709.61 | 89,622,876.19 | 89,622,876.19 | 89,622,876.19 |
| 未分配利润(元) | 537,615,375.21 | 532,797,279.46 | 591,139,993.39 | 532,315,149.83 | 503,155,850.94 | 412,602,299.08 | 426,156,734.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,659,726,105.45 | 3,067,609,486.48 | 1,460,502,896.69 | 6,596,796,673.28 | 4,944,392,697.35 | 3,140,315,600.28 | 1,465,643,505.99 |
| 经营活动产生的现金净流量(元) | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 | 790,618,030.35 | 728,135,122.51 | 180,406,363.55 | 2,178,740.78 |
| 购建固定无形长期资产支付的现金(元) | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 | 135,781,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 | 50,259,089.93 | -44,793,241.06 | -18,000,985.27 | -48,209,725.41 |
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | 1,960,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 583,000,000.00 | 524,100,000.00 | 244,100,000.00 | 1,210,500,000.00 | 1,066,500,000.00 | 648,500,000.00 | 350,000,000.00 |
| 筹资活动产生的现金净流量(元) | -360,123,718.86 | -141,388,501.02 | -128,283,450.80 | -907,199,799.58 | -500,578,443.93 | -247,581,284.84 | 60,850,727.62 |
| 现金及现金等价物净增加(元) | -22,418,719.79 | -19,704,355.29 | -186,788,656.14 | -66,320,748.23 | 182,764,154.54 | -85,173,896.26 | 14,820,053.26 |
| 期末现金及现金等价物余额(元) | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 | 730,689,774.68 | 979,774,677.45 | 711,836,626.65 | 811,830,576.17 |
| 折旧与摊销(元) | - | 115,970,150.50 | - | 247,789,018.76 | - | 123,774,123.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-29 | 2023-04-29 |
| 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) |
| 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) |
| 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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