罗欣药业 (002793.sz)

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财务摘要(报告期)(罗欣药业)

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完整财报对比
2024年一季报2023年年报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) -0.03-0.61-0.21-0.12-0.08-0.86-0.34-0.080.06
 每股收益 - 稀释(元) -0.03-0.61-0.21-0.12-0.08-0.86-0.34-0.080.06
 每股收益 - 期末股本摊薄(元) -0.03-0.61-0.21-0.12-0.08-1.13-0.34-0.080.06
 每股净资产BPS(元) 2.152.272.712.812.832.922.682.923.05
 每股经营活动产生的现金流量净额(元) -0.090.430.290.120.02-0.86-0.78-0.58-0.54
 每股营业收入(元) 0.632.171.681.150.613.302.582.151.49
关键比率:
 净资产收益率 - 摊薄(%) -1.57-26.77-7.78-4.15-2.93-38.61-12.73-2.771.83
 净资产收益率 - 加权(%) -1.52-23.42-7.49-4.07-2.89-32.44-12.08-2.731.85
 净资产收益率 - 平均(%) -1.53-23.43-7.49-4.07-2.89-32.43-12.00-2.731.85
 净资产收益率 - 扣除(%) -1.67-25.87-8.50-4.81-3.13-45.65-14.68-4.471.75
 总资产净利率 - 平均(%) -0.97-11.63-4.10-2.20-1.37-14.29-5.05-1.110.87
 总资产报酬率ROA(%) -0.62-8.13-2.75-1.44-0.98-15.39-4.70-0.441.23
 投入资本回报率ROIC(%) -0.92-12.41-4.01-2.09-1.45-17.47-6.72-1.571.09
 销售毛利率(%) 36.6546.2847.1847.4746.4126.7441.3950.9359.16
 销售净利率(%) -7.21-32.53-15.69-12.88-15.62-35.07-12.83-3.463.92
 资产负债率(%) 52.6349.7347.8051.4554.5059.2255.6554.2651.98
 资产周转率(倍) 0.130.360.260.170.090.410.390.320.22
 销售商品提供劳务收到的现金/营业收入(%) 95.35111.40106.46103.40100.56102.2693.9277.5746.56
 营业利润同比增长率(%) 54.7759.8051.09-67.53-197.87-406.01-200.47-125.09-45.19
 营业收入同比增长率(%) 3.97-34.11-51.55-60.05-69.57-44.62-25.98-8.7324.89
 利润总额同比增长率(%) 53.8558.7154.10-51.55-196.95-401.51-200.78-125.97-46.27
 归属母公司股东的净利润同比增长率(%) 59.3746.0353.85-7.44-210.47-401.79-213.99-139.73-48.07
 扣非后归属母公司股东的净利润同比增长率(%) 59.5455.8956.2222.94-223.40-512.28-238.17-166.81-48.24
 总资产同比增长率(%) -27.47-36.97-39.43-35.31-29.84-14.633.9616.6226.17
 总负债同比增长率(%) -29.97-47.11-47.97-38.65-26.440.8518.9736.8851.43
 净资产同比增长率(%) -24.22-22.21-24.45-28.25-30.92-27.61-11.76-1.746.04
利润表摘要:
 营业总收入(元) 688,728,623.112,363,867,226.541,826,505,219.291,255,452,798.26662,426,362.853,587,547,040.113,769,618,686.083,142,807,788.602,177,073,849.50
 营业总成本(元) 737,869,165.842,804,643,168.322,048,583,469.281,419,691,328.58752,691,953.365,221,444,083.774,311,968,008.933,223,443,283.271,979,311,251.95
 营业收入(元) 688,728,623.112,363,867,226.541,826,505,219.291,255,452,798.26662,426,362.853,587,547,040.113,769,618,686.083,142,807,788.602,177,073,849.50
 营业利润(元) -45,174,767.84-586,475,378.76-258,106,771.89-155,910,082.50-99,876,952.75-1,458,932,627.98-527,741,265.60-93,065,253.80102,046,516.84
 利润总额(元) -45,098,526.72-604,111,872.66-245,209,407.24-146,228,484.79-97,721,276.88-1,462,939,799.94-534,260,392.44-96,490,000.27100,792,105.40
 净利润(元) -49,632,892.41-768,918,185.30-286,580,699.37-161,694,808.59-103,502,385.34-1,257,985,592.93-483,606,451.16-108,766,367.9285,346,491.18
 归属母公司股东的净利润(元) -36,661,627.21-661,138,090.85-229,511,249.75-126,885,878.87-90,235,051.14-1,225,541,305.23-497,367,412.58-118,094,091.4281,679,473.74
 非经常性损益(元) 2,294,366.59-22,285,473.5621,438,366.0320,192,815.996,045,107.88223,307,183.7975,872,436.8372,778,477.903,655,535.90
 归属母公司股东的净利润扣除非经常性损益(元) -38,955,993.80-638,852,617.29-250,949,615.78-147,078,694.86-96,280,159.02-1,448,848,489.02-573,239,849.41-190,872,569.3278,023,937.84
资产负债表摘要:
 流动资产(元) 2,111,895,131.732,067,511,343.632,527,143,199.073,197,953,934.063,701,002,863.834,721,892,673.476,381,943,449.906,919,378,545.996,926,420,699.58
 固定资产(元) 1,207,044,865.891,247,031,660.681,309,473,263.291,346,929,124.351,377,654,131.241,409,329,098.751,665,130,089.561,681,994,491.841,679,275,295.35
 长期股权投资(元) 181,575,333.85184,634,863.54170,242,481.27170,979,560.84173,072,660.76170,562,950.76---
 资产总计(元) 5,117,183,197.475,117,407,332.825,858,998,970.236,569,819,042.477,055,301,154.668,107,824,389.649,673,154,997.1910,155,087,397.5310,056,682,341.40
 流动负债(元) 2,247,538,366.551,917,555,795.862,044,703,223.162,671,176,392.723,200,147,119.934,374,818,231.874,965,707,974.144,677,151,186.734,441,055,932.66
 非流动负债(元) 445,548,486.81627,442,216.48755,837,457.12709,156,969.35645,247,606.69426,528,045.15417,132,126.66832,682,675.21786,541,531.19
 负债合计(元) 2,693,086,853.362,544,998,012.342,800,540,680.283,380,333,362.073,845,394,726.624,801,346,277.025,382,840,100.805,509,833,861.945,227,597,463.85
 股东权益(元) 2,424,096,344.112,572,409,320.483,058,458,289.953,189,485,680.403,209,906,428.043,306,478,112.624,290,314,896.394,645,253,535.594,829,084,877.55
 归属母公司股东的权益(元) 2,334,555,189.882,469,901,453.152,950,789,159.503,060,822,022.853,080,513,325.183,174,106,043.423,905,681,543.804,265,809,746.504,459,274,324.41
 资本公积(元) 472,987,173.09472,987,173.09515,088,259.95515,363,525.75514,773,564.68514,773,564.68139,228,031.77139,228,031.77175,399,935.32
 盈余公积(元) 12,836,903.1712,836,903.1712,836,903.1712,836,903.1712,836,903.1712,836,903.17---
 未分配利润(元) 838,553,255.48875,214,882.691,306,064,309.041,408,689,679.921,445,340,507.651,535,575,558.792,276,586,354.622,655,859,675.772,870,394,377.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 656,674,687.352,633,456,354.451,944,586,987.871,298,083,745.71666,158,367.113,668,556,745.683,540,404,278.732,437,855,216.541,013,699,968.16
 经营活动产生的现金净流量(元) -96,079,755.91466,888,340.77316,945,306.52132,844,773.7326,850,638.73-939,126,902.89-1,139,298,807.70-843,052,175.98-794,046,525.88
 购建固定无形长期资产支付的现金(元) 13,314,133.07242,389,524.02160,021,835.9267,991,818.2841,446,415.45194,819,597.16239,712,446.75149,311,141.84128,739,123.67
 投资支付的现金(元) 3,750,000.0024,000,000.0021,000,000.0012,000,000.004,000,000.0076,927,878.2645,010,000.0021,110,000.008,112,294.92
 投资活动产生的现金净流量(元) 9,197,783.26957,426,080.351,042,446,166.44860,373,424.11584,960,373.21-119,181,770.64-160,114,295.97-105,870,824.19-101,313,880.40
 吸收投资收到的现金(元) -26,477,672.2126,477,900.0025,187,200.0010,300,000.0082,428,096.7522,186,136.5922,186,136.5918,381,136.59
 取得借款收到的现金(元) 214,281,089.131,028,485,391.17918,857,548.57468,350,364.78238,157,915.522,097,960,000.002,028,066,391.281,897,082,208.35903,070,000.00
 筹资活动产生的现金净流量(元) 84,032,259.64-1,680,907,559.97-1,464,472,909.86-895,327,494.30-797,934,844.53384,978,151.17551,126,482.20449,827,505.61262,051,480.05
 现金及现金等价物净增加(元) -1,416,233.52-254,413,452.86-99,953,592.00104,544,312.21-191,356,712.39-659,231,745.91-728,858,476.24-484,552,620.02-640,047,485.48
 期末现金及现金等价物余额(元) 578,525,332.22579,941,565.74734,401,426.60938,899,330.81642,998,306.21834,355,018.60764,728,288.271,009,034,144.49853,539,279.03
 折旧与摊销(元) -205,432,961.45-109,895,133.84-247,390,317.42-107,783,197.13-
公告日期 2024-04-272024-04-272023-10-282023-08-292023-04-282023-04-282022-10-292022-08-302022-04-30
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