康弘药业 (002773.SZ)

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财务摘要(报告期)(康弘药业)

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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) 0.900.570.300.980.820.580.32
 每股收益 - 稀释(元) 0.900.570.300.980.820.580.32
 每股收益 - 期末股本摊薄(元) 0.900.570.300.980.820.580.32
 每股净资产BPS(元) 8.257.937.817.517.357.116.95
 每股经营活动产生的现金流量净额(元) 1.090.600.201.010.890.480.31
 每股营业收入(元) 3.262.090.963.692.861.920.97
关键比率:
 净资产收益率 - 摊薄(%) 10.887.213.8912.9911.178.214.65
 净资产收益率 - 加权(%) 11.387.333.9713.8211.748.474.76
 净资产收益率 - 平均(%) 11.407.403.9713.8011.758.514.76
 净资产收益率 - 扣除(%) 10.586.993.7111.9610.427.654.37
 总资产净利率 - 平均(%) 10.136.603.5511.8010.307.484.16
 总资产报酬率ROA(%) 11.707.574.1413.4311.608.574.83
 投入资本回报率ROIC(%) 11.397.403.9713.8011.748.504.76
 销售毛利率(%) 89.1188.8188.2588.5589.0088.8389.04
 销售净利率(%) 27.2227.0631.3325.5528.5030.2833.12
 资产负债率(%) 9.499.069.0310.5410.8010.1311.87
 资产周转率(倍) 0.370.240.110.460.360.250.13
 销售商品提供劳务收到的现金/营业收入(%) 106.83106.2198.06108.93107.55104.93108.68
 营业利润同比增长率(%) 14.451.52-4.51185.8831.3041.9537.21
 营业收入同比增长率(%) 13.968.90-1.16-6.00-7.49-7.18-2.11
 利润总额同比增长率(%) 12.27-0.97-4.71161.8828.3343.5238.26
 归属母公司股东的净利润同比增长率(%) 9.36-2.19-6.03112.9415.5527.7327.22
 扣非后归属母公司股东的净利润同比增长率(%) 13.861.94-4.63174.6220.2529.0227.82
 总资产同比增长率(%) 10.259.648.3410.996.226.782.85
 总负债同比增长率(%) -3.06-1.88-17.58-4.37-2.89-3.00-21.18
 净资产同比增长率(%) 12.2011.5012.4013.336.957.476.67
利润表摘要:
 营业总收入(元) 2,998,812,667.011,920,404,752.87884,838,651.013,389,028,158.632,631,570,440.341,763,392,394.14895,212,296.85
 营业总成本(元) 2,065,539,720.101,335,553,729.99564,498,491.182,475,901,649.581,833,303,952.531,190,263,330.52565,520,505.31
 营业收入(元) 2,998,812,667.011,920,404,752.87884,838,651.013,389,028,158.632,631,570,440.341,763,392,394.14895,212,296.85
 营业利润(元) 995,370,390.40630,553,016.92335,993,351.851,015,367,567.87869,674,815.12621,113,865.14351,853,084.44
 利润总额(元) 982,201,017.90621,075,983.00334,840,113.061,030,296,077.51874,864,345.00627,183,327.98351,377,077.28
 净利润(元) 816,207,101.19519,707,076.24277,195,607.85865,810,602.44749,960,735.73533,895,026.53296,496,645.48
 归属母公司股东的净利润(元) 825,361,369.22525,339,192.02279,331,041.04896,670,032.77754,699,518.16537,087,027.60297,240,188.25
 非经常性损益(元) 23,300,344.4615,686,740.3912,799,852.7171,132,923.0950,247,269.1837,131,127.4917,768,123.60
 归属母公司股东的净利润扣除非经常性损益(元) 802,061,024.76509,652,451.63266,531,188.33825,537,109.68704,452,248.98499,955,900.11279,472,064.65
资产负债表摘要:
 流动资产(元) 5,118,739,523.484,657,683,676.274,465,170,881.164,229,122,750.133,767,754,111.073,573,895,969.543,877,208,375.28
 固定资产(元) 2,253,700,132.942,231,848,791.632,040,899,955.602,063,578,305.911,231,466,721.311,240,844,414.501,258,854,718.85
 长期股权投资(元) 16,730,797.7416,761,716.5316,869,487.2216,983,955.3617,306,432.0217,490,851.6617,579,958.58
 资产总计(元) 8,392,332,820.848,017,196,272.697,897,627,039.387,720,729,941.317,611,946,364.777,312,123,336.817,289,467,387.13
 流动负债(元) 716,964,713.38634,714,567.19606,684,568.40693,659,966.77691,348,160.29594,388,662.62700,786,725.01
 非流动负债(元) 79,786,515.4991,899,358.04106,638,444.55120,191,379.00130,584,894.32146,158,191.87164,658,040.14
 负债合计(元) 796,751,228.87726,613,925.23713,323,012.95813,851,345.77821,933,054.61740,546,854.49865,444,765.15
 股东权益(元) 7,595,581,591.977,290,582,347.467,184,304,026.436,906,878,595.546,790,013,310.166,571,576,482.326,424,022,621.98
 归属母公司股东的权益(元) 7,583,191,255.857,291,142,698.407,181,367,694.786,901,806,830.706,758,920,897.426,538,937,288.226,388,934,969.58
 资本公积(元) 1,988,077,232.351,995,893,152.261,994,467,438.251,993,929,480.581,992,603,366.871,990,767,154.591,988,540,197.57
 盈余公积(元) 489,678,558.80487,160,738.96486,363,749.23480,873,193.30474,810,459.71472,273,344.21468,891,771.16
 未分配利润(元) 4,187,226,754.983,889,722,397.623,782,430,829.473,508,590,344.363,372,682,563.343,157,607,188.283,013,088,317.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,203,765,796.392,039,742,223.71867,683,174.203,691,535,938.522,830,297,051.041,850,255,450.40972,896,092.90
 经营活动产生的现金净流量(元) 1,005,804,614.23555,792,925.34187,686,073.46925,153,384.75814,185,488.67442,950,909.11288,758,045.97
 购建固定无形长期资产支付的现金(元) 103,492,981.7083,098,927.1354,664,060.85355,206,781.76289,501,636.35220,227,907.72113,763,300.82
 投资支付的现金(元) 4,576,540,000.003,103,540,000.001,836,570,000.005,692,800,000.005,582,800,000.004,119,300,000.002,010,800,000.00
 投资活动产生的现金净流量(元) -1,951,455,806.19-1,032,448,454.26-1,640,338,193.43-215,552,978.73-2,111,012,654.23-1,585,075,983.72-1,332,161,036.52
 吸收投资收到的现金(元) 9,412,344.00--20,695,003.0020,595,003.0020,595,003.0020,595,003.00
 筹资活动产生的现金净流量(元) -130,346,613.38-139,322,156.06-310,912.81-73,851,182.66-73,652,731.77-72,750,560.4219,410,952.99
 现金及现金等价物净增加(元) -1,075,990,313.64-615,737,602.59-1,453,163,182.48636,736,031.74-1,369,343,542.58-1,213,918,043.54-1,024,202,345.63
 期末现金及现金等价物余额(元) 2,499,685,958.302,959,938,669.352,122,513,089.463,575,676,271.941,569,596,697.621,725,022,196.661,914,464,515.05
 折旧与摊销(元) -109,012,648.04-160,698,697.93-77,850,022.92-
公告日期 2023-10-272023-08-282023-04-282023-04-282022-10-282022-08-232022-04-30
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