尚荣医疗 (002551.SZ)

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财务摘要(报告期)(尚荣医疗)

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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) 0.020.010.01-0.36-0.05-0.050.01
 每股收益 - 稀释(元) 0.020.010.01-0.35-0.05-0.050.01
 每股收益 - 期末股本摊薄(元) 0.020.010.01-0.36-0.05-0.050.01
 每股净资产BPS(元) 3.273.273.283.263.643.643.70
 每股经营活动产生的现金流量净额(元) 0.130.06-0.040.110.070.030.02
 每股营业收入(元) 1.090.710.371.511.110.740.57
关键比率:
 净资产收益率 - 摊薄(%) 0.490.420.25-11.17-1.46-1.430.33
 净资产收益率 - 加权(%) 0.490.420.25-10.00-1.45-1.420.33
 净资产收益率 - 平均(%) 0.490.420.25-10.39-1.44-1.410.33
 净资产收益率 - 扣除(%) 0.310.240.22-11.79-1.78-1.640.23
 总资产净利率 - 平均(%) 0.450.280.18-7.11-0.90-0.860.27
 总资产报酬率ROA(%) 0.360.210.17-8.39-0.95-0.920.37
 投入资本回报率ROIC(%) 0.420.360.22-8.83-1.21-1.180.28
 销售毛利率(%) 18.8919.5519.3417.3918.9217.0814.22
 销售净利率(%) 2.061.962.51-25.70-4.63-6.652.74
 资产负债率(%) 29.6330.2129.1529.6027.4929.0328.99
 资产周转率(倍) 0.220.140.070.280.190.130.10
 销售商品提供劳务收到的现金/营业收入(%) 85.23100.6486.34120.52118.84110.0271.16
 营业利润同比增长率(%) 123.99102.76-56.09-621.25-137.21-138.71-77.89
 营业收入同比增长率(%) -2.26-4.40-36.08-28.74-18.40-28.06-11.94
 利润总额同比增长率(%) 140.62124.39-54.93-617.40-136.94-138.31-77.11
 归属母公司股东的净利润同比增长率(%) 130.11126.14-32.73-791.91-159.35-158.93-79.87
 扣非后归属母公司股东的净利润同比增长率(%) 115.56113.22-16.15-1,985.47-183.10-172.40-84.92
 总资产同比增长率(%) -11.24-12.51-14.10-14.08-8.72-5.34-5.58
 总负债同比增长率(%) -4.33-8.95-13.63-17.400.295.23-0.70
 净资产同比增长率(%) -10.17-10.16-11.36-13.09-2.600.842.30
利润表摘要:
 营业总收入(元) 918,797,662.29599,975,375.76309,400,196.891,275,709,968.34940,017,078.84627,620,176.79484,056,837.33
 营业总成本(元) 918,583,909.67598,090,220.95305,917,592.321,300,182,383.19985,594,446.27663,515,382.02482,201,488.74
 营业收入(元) 918,797,662.29599,975,375.76309,400,196.891,275,709,968.34940,017,078.84627,620,176.79484,056,837.33
 营业利润(元) 10,976,864.931,236,373.227,780,749.25-386,545,855.95-45,758,417.94-44,803,203.5617,721,583.36
 利润总额(元) 18,419,159.3310,823,594.978,273,742.76-384,374,731.55-45,344,378.52-44,372,286.2618,357,585.40
 净利润(元) 18,925,368.6511,737,008.347,761,054.60-327,902,476.04-43,491,219.22-41,750,558.3613,244,751.87
 归属母公司股东的净利润(元) 13,515,081.3411,553,055.447,031,710.72-308,062,987.97-44,884,903.34-44,191,798.4010,452,588.72
 非经常性损益(元) 4,976,800.034,895,657.12928,907.2916,885,512.719,980,861.946,165,613.283,174,174.24
 归属母公司股东的净利润扣除非经常性损益(元) 8,538,281.316,657,398.326,102,803.43-324,948,500.68-54,865,765.28-50,357,411.687,278,414.48
资产负债表摘要:
 流动资产(元) 2,232,238,451.322,270,351,375.511,930,796,174.442,028,198,381.862,127,333,773.142,224,250,911.572,298,956,743.80
 固定资产(元) 317,493,065.41326,298,116.70331,975,299.20336,280,483.51345,961,593.19350,824,535.90351,532,939.78
 长期股权投资(元) 106,170,340.44106,170,340.44107,009,281.14107,069,088.65220,451,195.76221,708,037.66222,615,390.31
 资产总计(元) 4,177,485,525.854,202,822,774.674,186,244,790.924,260,470,294.034,706,487,822.174,803,607,476.974,873,573,715.08
 流动负债(元) 867,582,370.64903,410,620.06827,701,674.18882,193,899.13892,398,181.04994,680,514.27987,425,353.11
 非流动负债(元) 370,296,652.42366,254,308.04392,590,714.94378,991,809.48401,506,029.13399,864,450.14425,492,399.67
 负债合计(元) 1,237,879,023.061,269,664,928.101,220,292,389.121,261,185,708.611,293,904,210.171,394,544,964.411,412,917,752.78
 股东权益(元) 2,939,606,502.792,933,157,846.572,965,902,401.802,999,284,585.423,412,583,612.003,409,062,512.563,460,655,962.30
 归属母公司股东的权益(元) 2,768,770,465.512,766,787,878.092,776,455,096.362,757,098,024.463,082,168,209.043,079,786,857.463,132,312,841.32
 资本公积(元) 1,420,714,983.151,420,708,797.791,415,535,516.791,415,535,516.791,420,605,755.751,420,556,468.301,420,484,919.07
 盈余公积(元) 49,062,374.4449,062,374.4449,062,374.4449,062,374.4449,062,374.4449,062,374.4449,062,374.44
 未分配利润(元) 592,211,505.31590,249,479.41585,728,134.69578,696,423.97784,854,910.43785,548,015.37840,192,402.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 783,125,488.52603,827,167.08267,131,094.021,537,474,418.241,117,087,751.36690,495,521.23344,438,727.71
 经营活动产生的现金净流量(元) 108,142,413.8847,679,459.30-30,079,313.3996,453,250.1661,671,689.5328,672,437.0118,707,357.26
 购建固定无形长期资产支付的现金(元) 20,246,874.0415,151,925.98-57,301,971.4738,390,386.6931,352,273.2514,639,963.63
 投资支付的现金(元) 774,000,000.00544,000,000.00285,000,000.00865,390,695.71801,800,000.00584,800,000.00275,000,000.00
 投资活动产生的现金净流量(元) 117,731,273.0763,605,244.4164,062,883.84-176,847,492.65-165,712,800.26-47,469,745.7244,727,900.04
 吸收投资收到的现金(元) --187,390.40----
 取得借款收到的现金(元) ---27,841,137.0039,081,137.0036,041,137.0024,841,137.00
 筹资活动产生的现金净流量(元) -90,244,830.37-29,935,897.72-7,253,996.41-191,092,195.87-113,023,778.44-9,501,825.14-8,975,815.59
 现金及现金等价物净增加(元) 146,171,031.8891,848,818.2543,288,502.68-265,435,604.42-188,739,469.12-10,632,108.3851,378,474.20
 期末现金及现金等价物余额(元) 533,375,431.19479,053,217.56695,928,506.41387,204,399.31463,900,534.61642,007,895.35704,018,477.93
 折旧与摊销(元) -13,650,275.41-128,261,757.72-43,590,077.78-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-302022-04-30
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