乐普医疗 (300003.SZ)

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财务摘要(报告期)(乐普医疗)

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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) 0.260.680.730.520.321.221.020.710.31
 每股收益 - 稀释(元) 0.260.680.730.510.321.211.010.700.30
 每股收益 - 期末股本摊薄(元) 0.260.670.720.510.321.170.960.700.30
 每股净资产BPS(元) 8.598.388.498.258.307.947.286.486.47
 每股经营活动产生的现金流量净额(元) 0.080.530.320.08-0.071.480.960.650.25
 每股营业收入(元) 1.024.243.332.291.305.644.102.961.41
关键比率:
 净资产收益率 - 摊薄(%) 2.947.888.376.123.7714.5412.9410.654.58
 净资产收益率 - 加权(%) 2.988.238.846.393.8617.6015.0410.694.68
 净资产收益率 - 平均(%) 2.988.098.646.233.8516.5514.2210.854.67
 净资产收益率 - 扣除(%) 2.797.037.955.763.5514.1512.9010.614.60
 总资产净利率 - 平均(%) 1.955.225.674.082.529.948.306.122.67
 总资产报酬率ROA(%) 2.456.506.504.783.0212.0110.167.483.37
 投入资本回报率ROIC(%) 2.296.246.704.802.9912.2610.227.623.28
 销售毛利率(%) 66.8964.2465.1064.9066.9562.4662.2962.1063.70
 销售净利率(%) 25.6416.2022.4223.2025.3721.1623.6624.3222.05
 资产负债率(%) 29.4030.0729.6230.3330.4533.1436.7940.9840.59
 资产周转率(倍) 0.080.320.250.180.100.470.350.250.12
 销售商品提供劳务收到的现金/营业收入(%) 85.14100.2198.15101.2291.16108.38106.65105.19106.48
 营业利润同比增长率(%) -12.95-41.02-28.95-27.282.2422.31-9.77-29.31-25.18
 营业收入同比增长率(%) -21.14-24.78-19.36-19.35-4.39-0.47-10.11-18.20-7.28
 利润总额同比增长率(%) -16.93-40.48-27.02-24.977.5721.70-9.43-29.69-25.90
 归属母公司股东的净利润同比增长率(%) -19.27-42.91-25.22-24.179.4528.12-5.78-26.53-24.89
 扣非后归属母公司股东的净利润同比增长率(%) -18.85-47.60-28.75-28.382.7815.50-13.44-26.44-19.83
 总资产同比增长率(%) 3.862.196.1212.5414.8118.2913.601.196.03
 总负债同比增长率(%) 0.28-7.25-14.57-16.71-13.89-3.705.33-2.56-1.91
 净资产同比增长率(%) 3.505.4715.6332.0433.0232.0119.102.5411.90
利润表摘要:
 营业总收入(元) 1,922,028,839.157,979,899,319.746,259,227,849.284,301,457,705.652,437,202,386.9210,609,442,080.617,761,799,196.455,333,506,938.542,549,111,243.52
 营业总成本(元) 1,336,348,890.006,354,887,008.614,727,014,426.223,214,116,746.521,749,019,988.447,926,747,100.315,543,517,223.943,770,341,813.171,840,886,155.20
 营业收入(元) 1,922,028,839.157,979,899,319.746,259,227,849.284,301,457,705.652,437,202,386.9210,609,442,080.617,761,799,196.455,333,506,938.542,549,111,243.52
 营业利润(元) 609,221,198.421,547,215,136.161,531,483,045.171,113,692,861.52699,843,038.192,623,138,697.422,155,441,173.191,531,484,770.14684,520,293.86
 利润总额(元) 607,211,502.841,554,497,957.491,572,890,069.151,145,842,364.22730,959,128.652,611,781,606.352,155,337,297.381,527,076,191.27679,509,252.74
 净利润(元) 492,760,543.461,292,350,950.381,403,226,364.02998,007,394.11618,318,467.792,244,687,247.011,836,058,042.021,296,923,306.60562,128,635.52
 归属母公司股东的净利润(元) 481,871,134.581,258,200,337.671,353,600,791.72961,487,273.99596,924,222.492,202,809,390.541,810,102,684.931,268,027,645.71545,393,656.31
 非经常性损益(元) 25,437,318.66135,084,000.7467,670,710.5556,612,564.4334,494,376.1960,322,931.995,327,674.994,517,285.75-1,814,686.46
 归属母公司股东的净利润扣除非经常性损益(元) 456,433,815.921,123,116,336.931,285,930,081.17904,874,709.56562,429,846.302,142,486,458.551,804,775,009.941,263,510,359.96547,208,342.77
资产负债表摘要:
 流动资产(元) 9,612,306,637.999,325,437,615.0410,265,501,586.8410,090,870,203.7310,722,465,549.4010,748,952,774.4610,243,957,141.948,560,646,514.198,557,436,780.55
 固定资产(元) 2,780,381,468.612,812,962,375.742,823,148,543.882,630,306,513.332,615,409,533.412,604,619,204.302,420,648,089.982,371,928,355.552,182,018,840.03
 长期股权投资(元) 1,235,445,532.511,353,760,737.791,275,327,778.851,204,878,773.311,209,323,392.331,229,469,446.741,222,447,595.611,222,059,566.971,237,194,625.97
 资产总计(元) 25,508,525,579.7725,022,331,486.6925,007,876,313.7324,439,763,235.0624,559,902,516.8624,484,033,145.0123,566,707,157.5321,717,425,604.1721,391,218,453.82
 流动负债(元) 3,669,919,702.303,758,655,939.453,774,042,143.504,040,087,211.544,270,711,558.075,323,336,134.193,487,203,486.633,658,582,153.363,572,356,856.34
 非流动负债(元) 3,828,834,991.603,766,120,426.643,633,286,289.613,372,033,863.663,206,837,426.192,790,213,746.635,183,765,997.975,240,491,344.935,111,379,308.83
 负债合计(元) 7,498,754,693.907,524,776,366.097,407,328,433.117,412,121,075.207,477,548,984.268,113,549,880.828,670,969,484.608,899,073,498.298,683,736,165.17
 股东权益(元) 18,009,770,885.8717,497,555,120.6017,600,547,880.6217,027,642,159.8617,082,353,532.6016,370,483,264.1914,895,737,672.9312,818,352,105.8812,707,482,288.65
 归属母公司股东的权益(元) 16,377,673,701.4615,976,101,963.3116,177,404,418.6915,721,498,816.8315,823,636,468.2415,146,202,761.3013,990,971,328.7511,906,778,209.9211,895,345,550.66
 资本公积(元) 3,461,952,337.453,464,665,903.833,475,582,442.533,425,608,646.873,281,819,976.723,243,079,193.312,551,205,335.841,104,609,533.891,089,963,778.03
 盈余公积(元) 732,541,206.45732,541,206.45664,046,161.45664,046,161.45664,046,161.45664,046,161.45585,170,176.55585,170,176.55585,170,176.55
 未分配利润(元) 10,677,253,567.2110,195,491,193.9310,379,434,516.969,943,862,747.9510,187,223,021.049,590,298,798.549,443,323,386.768,907,082,270.628,670,326,305.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,636,352,953.227,996,335,161.456,143,186,672.374,354,132,995.712,221,855,789.5711,498,883,714.138,278,065,637.865,610,237,424.642,714,289,424.12
 经营活动产生的现金净流量(元) 141,518,257.63990,359,814.31603,782,179.67141,701,593.18-134,203,435.012,790,709,307.021,821,670,641.591,178,292,977.74448,932,891.19
 购建固定无形长期资产支付的现金(元) 144,125,931.38844,669,216.86697,817,454.96514,712,513.73210,645,996.42905,215,530.83672,307,434.50459,629,168.65228,318,131.83
 投资支付的现金(元) 156,311,060.73634,147,726.79528,671,461.10321,752,357.06260,817,249.97723,484,521.01232,562,479.04211,409,126.64102,611,914.00
 投资活动产生的现金净流量(元) -280,016,903.64-1,886,199,047.35-1,077,998,870.90-603,264,653.11-212,409,978.34-1,599,329,015.25-928,605,931.80-747,317,148.71-436,730,738.39
 吸收投资收到的现金(元) -298,710,624.89225,824,124.80225,824,124.80431,940.002,115,818,452.871,533,146,583.46150,000.00-
 取得借款收到的现金(元) 634,086,899.502,693,517,425.502,540,612,016.001,879,058,286.00617,000,000.001,828,000,000.001,528,000,000.021,164,000,000.00834,000,000.00
 筹资活动产生的现金净流量(元) -52,062,147.66-292,917,792.95-231,360,027.61-78,666,257.55250,478,144.13412,748,610.51513,561,825.81-837,619,486.11-165,373,685.28
 现金及现金等价物净增加(元) -188,896,639.47-1,209,342,799.91-724,508,653.91-555,790,454.46-138,753,292.651,625,254,144.751,474,509,389.68-386,345,804.05-154,204,127.20
 期末现金及现金等价物余额(元) 3,911,058,350.404,099,954,989.874,584,789,135.874,753,507,335.325,170,544,497.135,309,297,789.785,158,553,034.713,297,697,840.983,529,839,517.83
 折旧与摊销(元) -536,969,773.24-269,536,655.05-489,270,535.23-207,560,958.23-
公告日期 2024-04-202024-04-202023-10-262023-08-262023-04-262023-04-262022-10-282022-08-272022-04-26
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