九安医疗 (002432.SZ)

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财务摘要(报告期)(九安医疗)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 31.392.000.110.120.080.560.840.600.11
 每股收益 - 稀释(元) 30.452.000.110.120.080.560.840.600.11
 每股收益 - 期末股本摊薄(元) 29.731.890.100.110.080.560.840.600.11
 每股净资产BPS(元) 35.765.974.194.414.674.354.684.473.96
 每股经营活动产生的现金流量净额(元) 26.420.61-0.15-0.10-0.081.070.950.590.13
 每股营业收入(元) 45.154.981.651.190.674.643.712.400.70
关键比率:
 净资产收益率 - 摊薄(%) 83.1431.632.502.591.7012.8617.9213.302.68
 净资产收益率 - 加权(%) 142.7137.362.472.662.0013.6519.6914.322.72
 净资产收益率 - 平均(%) 142.5038.202.582.741.8513.6619.6914.322.72
 净资产收益率 - 扣除(%) 83.3328.63-1.23-0.230.0813.1317.7613.232.69
 总资产净利率 - 平均(%) 125.1629.250.561.220.8510.7718.9114.232.41
 总资产报酬率ROA(%) 136.7031.180.781.341.0910.7817.3814.162.37
 投入资本回报率ROIC(%) 139.1233.172.172.301.5911.7617.0212.342.39
 销售毛利率(%) 81.6063.4737.3536.7738.2556.3158.1660.5245.16
 销售净利率(%) 70.1938.981.765.566.8511.7927.0631.1316.45
 资产负债率(%) 11.4127.8424.2025.4420.6025.8723.3525.7523.91
 资产周转率(倍) 1.780.750.320.220.120.910.700.460.15
 销售商品提供劳务收到的现金/营业收入(%) 81.3293.2597.5888.9787.60103.93102.6496.10119.41
 营业利润同比增长率(%) 62,255.86320.20-94.59-88.66-46.531,061.79491.52569.32204.23
 营业收入同比增长率(%) 6,646.7919.36-50.82-45.326.93184.36213.72222.8099.03
 利润总额同比增长率(%) 60,796.35316.94-94.60-88.66-44.941,204.31499.82583.29201.90
 归属母公司股东的净利润同比增长率(%) 37,527.35274.96-86.19-78.74-17.24264.68556.03618.11230.12
 扣非后归属母公司股东的净利润同比增长率(%) 756,669.14232.34-106.89-101.87-95.90202.39541.44592.13232.09
 总资产同比增长率(%) 652.0459.86-5.204.3025.1526.7145.3745.3316.60
 总负债同比增长率(%) 316.5672.01-1.743.037.8586.1371.93100.7434.61
 净资产同比增长率(%) 670.5852.41-0.979.0530.2113.3734.9730.2413.69
利润表摘要:
 营业总收入(元) 21,736,870,739.502,397,097,777.49790,459,426.03568,993,167.60322,180,761.492,008,360,220.331,607,397,400.791,040,508,307.41301,292,856.79
 营业总成本(元) 4,844,206,985.441,447,683,955.15841,470,628.97588,179,825.19327,152,582.631,572,993,897.561,164,178,361.35692,282,569.35248,223,062.76
 营业收入(元) 21,736,870,739.502,397,097,777.49790,459,426.03568,993,167.60322,180,761.492,008,360,220.331,607,397,400.791,040,508,307.41301,292,856.79
 营业利润(元) 16,692,309,994.241,002,549,180.2821,826,542.2335,870,532.1026,769,431.32238,588,023.88403,347,878.42316,270,802.8950,068,452.86
 利润总额(元) 16,668,478,729.15999,631,706.6621,678,228.1435,745,319.3127,371,885.92239,752,656.70401,771,714.43315,265,386.2649,715,611.18
 净利润(元) 15,257,942,841.81934,403,047.3713,934,765.3531,623,782.2522,073,582.57236,827,807.15434,940,236.68323,929,483.0249,571,188.27
 归属母公司股东的净利润(元) 14,311,867,476.47908,642,433.6050,127,982.4754,776,946.7138,035,813.70242,329,254.77363,050,993.65257,617,728.3345,956,809.95
 非经常性损益(元) -33,266,615.7586,168,411.7474,903,017.5559,564,393.3736,140,237.71-5,154,037.893,327,908.611,418,754.81-256,201.17
 归属母公司股东的净利润扣除非经常性损益(元) 14,345,134,092.22822,474,021.86-24,775,035.08-4,787,446.661,895,575.99247,483,292.66359,723,085.04256,198,973.5246,213,011.12
资产负债表摘要:
 流动资产(元) 19,450,644,172.372,858,870,930.211,765,023,776.631,933,494,678.491,949,429,751.071,675,278,853.671,750,540,000.531,704,650,161.601,301,170,759.21
 固定资产(元) 180,352,287.01176,752,347.70178,512,146.13183,045,868.59182,240,550.90187,067,694.97199,386,661.77214,111,760.00207,275,704.50
 长期股权投资(元) 5,311,724.665,311,724.663,905,374.172,213,197.652,692,123.052,692,123.05972,864.65977,563.32980,750.80
 资产总计(元) 20,451,740,484.173,930,327,210.412,521,245,313.692,724,031,076.792,719,507,624.342,458,560,510.722,659,623,862.522,611,649,034.362,173,064,057.36
 流动负债(元) 2,282,844,411.701,037,921,010.04568,920,377.48554,946,540.26413,422,748.88499,162,488.67409,739,894.72461,797,933.38310,575,549.88
 非流动负债(元) 51,337,654.1756,219,939.1541,248,914.83137,968,545.65146,924,521.13136,931,088.93211,233,336.80210,708,547.58209,004,539.05
 负债合计(元) 2,334,182,065.871,094,140,949.19610,169,292.31692,915,085.91560,347,270.01636,093,577.60620,973,231.52672,506,480.96519,580,088.93
 股东权益(元) 18,117,558,418.302,836,186,261.221,911,076,021.382,031,115,990.882,159,160,354.331,822,466,933.122,038,650,631.001,939,142,553.401,653,483,968.43
 归属母公司股东的权益(元) 17,214,314,873.102,872,576,259.562,006,335,203.662,111,507,593.542,233,930,903.261,884,762,462.282,025,997,323.111,936,255,647.031,715,667,352.48
 资本公积(元) 1,662,607,279.051,626,342,926.241,579,778,559.181,577,178,290.751,573,786,657.101,308,328,249.591,306,189,876.801,306,189,876.801,306,189,876.80
 盈余公积(元) 40,863,411.5540,863,411.553,770,393.393,770,393.393,770,393.393,770,393.39---
 未分配利润(元) 15,289,775,855.64977,908,379.17156,486,946.20161,135,910.44172,398,540.95134,362,727.25258,951,058.00153,421,594.20-58,239,324.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,677,281,156.942,235,326,386.72771,335,856.54506,223,965.09282,217,833.582,087,196,435.791,649,828,817.20999,976,302.30359,786,465.32
 经营活动产生的现金净流量(元) 12,719,185,146.12293,114,031.60-72,724,140.89-47,620,398.27-37,538,104.40461,622,751.25410,024,357.59256,186,982.5657,534,224.65
 购建固定无形长期资产支付的现金(元) 103,433,575.8670,445,370.9131,391,538.0224,336,962.332,500,479.3953,767,862.7737,093,027.0437,731,413.047,357,818.32
 投资支付的现金(元) 230,000,000.00618,345,423.25499,488,714.80446,241,261.88105,000,000.001,135,204,000.00300,668,000.00292,020,128.25305,543,631.22
 投资活动产生的现金净流量(元) -114,035,009.53-357,222,775.01-445,883,306.90-389,929,649.85-87,268,238.57-108,407,576.9350,810,950.4359,792,795.0868,295,680.49
 吸收投资收到的现金(元) -310,699,996.90316,037,945.23315,999,996.90315,999,996.90-8,739.568,801.498,741.31
 取得借款收到的现金(元) -237,118,119.25238,056,922.12206,189,389.27-172,676,120.00172,624,884.81172,676,120.0065,000,000.00
 筹资活动产生的现金净流量(元) -203,390,770.2765,001,255.43148,347,743.04202,338,621.79251,718,722.91155,695,429.9088,892,772.7589,711,108.3467,547,647.27
 现金及现金等价物净增加(元) 12,397,944,221.88-13,350,327.43-376,487,885.54-242,207,418.33125,620,014.10480,891,037.26543,402,200.81410,242,370.73194,841,449.78
 期末现金及现金等价物余额(元) 12,938,770,737.53540,826,515.65177,688,957.54311,969,424.75679,796,857.18554,176,843.08616,688,006.63483,528,176.55268,127,255.60
 折旧与摊销(元) -73,580,534.82-33,088,559.29-92,592,656.64-38,597,706.72-
公告日期 2022-04-302022-04-302021-10-282021-08-272021-04-282021-04-282020-10-292020-08-282020-07-08
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