绿康生化 (002868.SZ)

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财务摘要(报告期)(绿康生化)

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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) -0.56-0.30-0.07-0.79-0.44-0.24-0.06
 每股收益 - 稀释(元) -0.56-0.30-0.07-0.79-0.44-0.24-0.06
 每股收益 - 期末股本摊薄(元) -0.55-0.30-0.07-0.78-0.44-0.24-0.06
 每股净资产BPS(元) 3.293.533.773.834.184.384.56
 每股经营活动产生的现金流量净额(元) -0.79-0.65-0.40-0.06-0.090.050.03
 每股营业收入(元) 2.561.480.642.121.510.930.40
关键比率:
 净资产收益率 - 摊薄(%) -16.83-8.50-1.73-20.47-10.43-5.36-1.26
 净资产收益率 - 加权(%) -15.58-8.15-1.72-18.57-9.91-5.22-1.25
 净资产收益率 - 平均(%) -15.55-8.15-1.72-18.57-9.91-5.22-1.25
 净资产收益率 - 扣除(%) -20.33-12.00-5.85-20.68-9.21-4.66-0.70
 总资产净利率 - 平均(%) -5.85-3.57-0.86-9.82-5.39-2.93-0.72
 总资产报酬率ROA(%) -4.99-2.86-0.58-9.45-5.61-3.00-0.81
 投入资本回报率ROIC(%) -7.37-4.56-1.02-11.99-6.58-3.57-0.86
 销售毛利率(%) -0.3610.1012.75-2.810.488.0612.18
 销售净利率(%) -21.78-20.37-10.40-37.21-29.09-25.41-14.36
 资产负债率(%) 70.1160.0649.9551.6648.3944.7242.18
 资产周转率(倍) 0.270.180.080.260.190.120.05
 销售商品提供劳务收到的现金/营业收入(%) 87.8594.60134.2898.57104.41106.81124.20
 营业利润同比增长率(%) -6.81-3.104.62-304.37-1,018.03-815.50-834.28
 营业收入同比增长率(%) 69.9059.4659.83-9.23-7.17-17.01-31.06
 利润总额同比增长率(%) -11.98-12.455.51-314.56-1,014.68-819.60-851.72
 归属母公司股东的净利润同比增长率(%) -27.01-27.74-13.82-368.20-1,034.99-656.46-471.12
 扣非后归属母公司股东的净利润同比增长率(%) -73.61-107.51-592.29-983.88-2,749.63-576.96-177.51
 总资产同比增长率(%) 35.8111.58-4.60-1.475.7324.0723.28
 总负债同比增长率(%) 96.7749.8712.9619.4234.44126.94127.04
 净资产同比增长率(%) -21.32-19.39-17.38-16.99-11.91-9.22-7.57
利润表摘要:
 营业总收入(元) 397,672,979.94230,041,548.11100,190,694.85329,850,238.49234,068,484.09144,266,135.0962,687,107.78
 营业总成本(元) 471,642,652.69253,533,136.32111,167,600.07417,116,656.05289,944,429.35171,326,338.6070,362,300.94
 营业收入(元) 397,672,979.94230,041,548.11100,190,694.85329,850,238.49234,068,484.09144,266,135.0962,687,107.78
 营业利润(元) -83,872,043.12-44,762,135.27-10,570,237.69-133,759,733.50-78,526,475.47-43,416,628.20-11,082,787.91
 利润总额(元) -88,042,319.41-48,876,691.04-10,509,679.93-134,110,321.30-78,623,370.23-43,463,603.44-11,122,787.91
 净利润(元) -86,624,964.66-46,867,548.44-10,416,863.97-122,721,549.87-68,093,068.62-36,658,331.41-9,003,935.49
 归属母公司股东的净利润(元) -86,079,986.84-46,665,167.62-10,145,375.67-121,938,109.79-67,776,031.12-36,532,129.16-8,913,785.79
 非经常性损益(元) 17,883,109.2519,232,532.1824,133,821.361,271,731.85-7,892,934.42-4,775,800.49-3,962,190.35
 归属母公司股东的净利润扣除非经常性损益(元) -103,963,096.09-65,897,699.80-34,279,197.03-123,209,841.64-59,883,096.70-31,756,328.67-4,951,595.44
资产负债表摘要:
 流动资产(元) 584,948,295.16392,315,632.69297,969,316.53505,797,540.85205,614,735.74173,406,916.04175,334,274.06
 固定资产(元) 649,200,201.51660,625,680.71670,733,334.61627,262,874.68898,713,845.53913,874,293.36662,082,234.20
 长期股权投资(元) 19,615,737.3022,022,116.6723,741,938.6324,149,454.6122,544,052.6628,263,078.2129,795,530.83
 资产总计(元) 1,720,787,255.241,383,229,527.491,176,564,201.901,239,862,406.541,267,040,394.851,239,692,295.941,233,272,816.55
 流动负债(元) 662,272,481.14612,679,140.66450,418,896.38485,136,853.57449,469,860.34414,554,469.54377,242,622.29
 非流动负债(元) 544,116,091.41218,117,278.16137,261,512.38155,424,895.86163,641,396.15139,773,950.83143,012,110.25
 负债合计(元) 1,206,388,572.55830,796,418.82587,680,408.76640,561,749.43613,111,256.49554,328,420.37520,254,732.54
 股东权益(元) 514,398,682.69552,433,108.67588,883,793.14599,300,657.11653,929,138.36685,363,875.57713,018,084.01
 归属母公司股东的权益(元) 511,331,892.52549,023,721.51585,543,513.46595,688,889.13649,850,967.80681,094,869.76708,713,213.14
 资本公积(元) 342,194,778.44340,471,788.21340,471,788.21340,471,788.21340,471,788.21340,471,788.21340,471,788.21
 盈余公积(元) 53,384,343.3653,384,343.3653,384,343.3653,384,343.3653,384,343.3653,384,343.3653,384,343.36
 未分配利润(元) -11,144,173.2828,270,645.9464,790,437.8974,935,813.56129,097,892.23160,341,794.19187,960,137.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 349,365,870.19217,617,717.25134,537,790.28325,122,407.19244,380,829.54154,084,630.6977,859,589.65
 经营活动产生的现金净流量(元) -122,560,703.12-100,589,732.20-61,917,676.50-8,833,005.89-13,515,864.697,409,002.215,001,432.08
 购建固定无形长期资产支付的现金(元) 329,250,143.43133,547,069.4529,859,122.00137,320,629.96122,549,264.2589,506,548.8957,605,711.99
 投资活动产生的现金净流量(元) -123,889,163.9470,501,214.19172,959,144.77-136,857,474.82-122,104,829.11-89,506,548.89-57,605,711.99
 取得借款收到的现金(元) 594,000,000.00204,000,000.00122,427,160.00284,936,639.81224,061,077.52126,531,077.5278,065,760.00
 筹资活动产生的现金净流量(元) 440,797,609.14114,794,637.57-93,099,601.2170,763,754.8869,264,478.1117,816,106.6113,425,947.50
 现金及现金等价物净增加(元) 194,555,759.4184,669,571.2117,171,384.94-71,733,353.87-62,778,198.97-62,731,894.71-39,211,012.23
 期末现金及现金等价物余额(元) 220,317,856.07110,431,667.8742,933,481.6025,762,096.6634,717,251.5634,763,555.8258,284,438.30
 折旧与摊销(元) -34,130,147.38-64,283,403.14-27,536,248.24-
公告日期 2023-10-302023-08-312023-04-292023-04-152022-10-312022-08-312022-04-15
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