皓宸医疗 (002622.SZ)

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财务摘要(报告期)(皓宸医疗)

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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) 0.020.01--0.31-0.02-0.04-0.03
 每股收益 - 稀释(元) 0.020.01--0.31-0.02-0.04-0.03
 每股收益 - 期末股本摊薄(元) 0.020.01--0.31-0.02-0.04-0.03
 每股净资产BPS(元) 0.700.690.680.681.010.990.99
 每股经营活动产生的现金流量净额(元) 0.050.02-0.04-0.01-0.04-0.04
 每股营业收入(元) 0.620.370.150.600.490.250.10
关键比率:
 净资产收益率 - 摊薄(%) 2.761.31-0.12-44.85-1.60-3.69-3.04
 净资产收益率 - 加权(%) 2.811.32-0.12-35.87-1.58-3.62-2.99
 净资产收益率 - 平均(%) 2.811.32-0.12-35.87-1.58-3.62-2.99
 净资产收益率 - 扣除(%) 2.411.00-0.19-15.99-1.77-3.85-3.05
 总资产净利率 - 平均(%) 2.110.71-0.19-16.35-0.93-2.53-2.07
 总资产报酬率ROA(%) 3.641.950.17-13.370.63-1.46-1.62
 投入资本回报率ROIC(%) 1.640.77-0.07-22.19-1.04-2.34-1.94
 销售毛利率(%) 49.9747.6445.7641.4944.5237.8832.33
 销售净利率(%) 6.723.75-2.43-55.97-3.99-20.92-44.12
 资产负债率(%) 64.2065.4166.1965.2250.0551.1551.02
 资产周转率(倍) 0.310.190.080.290.230.120.05
 销售商品提供劳务收到的现金/营业收入(%) 102.52101.59103.85101.4999.12101.21107.04
 营业利润同比增长率(%) 282.56125.0891.60-7.42-1,862.63-588.83-995.07
 营业收入同比增长率(%) 27.4348.0457.17197.82437.91331.50395.85
 利润总额同比增长率(%) 280.08124.9791.53-315.02-1,484.42-581.54-1,043.93
 归属母公司股东的净利润同比增长率(%) 220.90124.9497.21-237.96-1,233.78-429.97-693.98
 扣非后归属母公司股东的净利润同比增长率(%) 195.23118.1895.71-14.39-2,282.18-481.62-608.14
 总资产同比增长率(%) -1.91-1.52-2.72-8.7525.5021.8128.89
 总负债同比增长率(%) 25.8125.9426.1816.7864.8271.2386.56
 净资产同比增长率(%) -30.09-29.81-31.40-33.36-0.68-7.12-3.51
利润表摘要:
 营业总收入(元) 523,639,966.97313,632,742.87129,643,591.18500,650,216.76410,933,863.05211,861,084.4082,485,669.07
 营业总成本(元) 520,216,907.68328,515,500.63138,688,928.62637,102,817.00455,279,109.29271,998,947.37124,438,676.52
 营业收入(元) 523,639,966.97313,632,742.87129,643,591.18500,650,216.76410,933,863.05211,861,084.4082,485,669.07
 营业利润(元) 34,527,160.9411,592,556.44-3,105,393.10-74,036,632.11-18,913,070.51-46,224,527.04-36,949,175.55
 利润总额(元) 34,599,468.4711,603,666.86-3,131,574.03-289,944,605.26-19,213,200.41-46,471,448.90-36,968,652.68
 净利润(元) 35,166,529.2111,755,513.08-3,150,084.93-280,219,304.91-16,412,288.43-44,311,085.97-36,395,477.46
 归属母公司股东的净利润(元) 16,321,536.907,620,553.84-707,071.25-256,788,671.99-13,499,727.54-30,559,032.20-25,339,030.73
 非经常性损益(元) 2,102,871.161,830,720.01385,118.21-165,263,212.001,431,915.731,294,012.4292,140.07
 归属母公司股东的净利润扣除非经常性损益(元) 14,218,665.745,789,833.83-1,092,189.46-91,525,459.99-14,931,643.27-31,853,044.62-25,431,170.80
资产负债表摘要:
 流动资产(元) 339,431,839.66323,038,063.14327,708,204.56307,676,294.97371,774,903.70341,467,778.11357,708,188.53
 固定资产(元) 171,708,040.42173,621,855.87172,643,393.69172,966,640.46172,659,987.98173,825,501.29176,498,216.58
 长期股权投资(元) 598,138,357.15592,859,048.86575,696,844.74571,767,740.44581,201,258.04574,535,179.04567,022,096.99
 资产总计(元) 1,692,740,060.681,681,353,944.021,672,547,396.211,635,408,931.741,725,751,226.851,707,270,734.761,719,382,737.43
 流动负债(元) 946,667,596.08953,672,762.70892,614,410.70855,982,568.23586,376,218.97563,259,375.70575,903,532.13
 非流动负债(元) 140,083,980.15146,091,468.36214,362,099.62210,672,760.57277,407,478.88310,016,029.60301,396,069.27
 负债合计(元) 1,086,751,576.231,099,764,231.061,106,976,510.321,066,655,328.80863,783,697.85873,275,405.30877,299,601.40
 股东权益(元) 605,988,484.45581,589,712.96565,570,885.89568,753,602.94861,967,529.00833,995,329.46842,083,136.03
 归属母公司股东的权益(元) 590,890,638.08581,201,899.66571,761,045.51572,500,748.87845,196,602.90828,063,896.24833,456,095.77
 资本公积(元) 18,824,244.3118,824,244.3118,824,244.3118,824,244.3118,824,244.3118,824,244.3118,824,244.31
 盈余公积(元) 51,431,341.5451,431,341.5451,431,341.5451,431,341.5451,431,341.5451,431,341.5451,431,341.54
 未分配利润(元) -211,872,577.99-220,573,561.05-228,901,186.14-228,194,114.8915,094,829.56-1,964,475.103,255,526.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 536,852,248.92318,618,720.12134,638,198.45508,099,450.74407,331,464.08214,415,010.3688,289,808.55
 经营活动产生的现金净流量(元) 45,761,050.1217,808,160.453,397,477.8732,245,101.11-5,126,157.03-36,173,487.44-32,253,006.95
 购建固定无形长期资产支付的现金(元) 9,812,314.437,919,178.573,090,557.4723,987,698.585,302,015.913,339,582.14510,592.00
 投资支付的现金(元) ----21,000,000.006,000,000.00-
 投资活动产生的现金净流量(元) 8,465,505.9610,358,350.5614,509,733.7941,423,072.0859,937,835.8245,641,411.0754,470,751.65
 取得借款收到的现金(元) 17,000,000.0017,000,000.0017,000,000.0090,500,000.0078,500,000.0078,500,000.00-
 筹资活动产生的现金净流量(元) -22,356,135.12-4,091,882.4515,050,475.51-144,099,866.59-72,309,046.48-46,487,922.02-27,770,560.88
 现金及现金等价物净增加(元) 31,870,420.9624,074,628.5632,957,687.17-70,431,693.40-17,497,367.69-37,019,998.39-5,552,816.18
 期末现金及现金等价物余额(元) 150,098,941.99142,303,149.59151,186,208.20118,228,521.03171,162,846.74151,640,216.04183,107,398.25
 折旧与摊销(元) -16,126,528.73-29,959,663.11-16,026,739.04-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-29
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