北陆药业 (300016.SZ)

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财务摘要(报告期)(北陆药业)

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完整财报对比
2024年三季报2024年中报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) 0.050.040.02-0.15-0.020.030.020.110.080.08
 每股收益 - 稀释(元) 0.100.070.04-0.070.050.050.040.080.150.110.08
 每股收益 - 期末股本摊薄(元) 0.050.040.02-0.15-0.020.030.020.110.080.08
 每股净资产BPS(元) 3.183.173.153.133.283.293.373.343.433.513.58
 每股经营活动产生的现金流量净额(元) 0.280.250.070.120.120.110.070.260.190.110.04
 每股营业收入(元) 1.480.960.421.811.320.890.381.561.130.710.37
关键比率:
 净资产收益率 - 摊薄(%) 1.451.170.69-4.350.110.550.700.633.042.152.07
 净资产收益率 - 加权(%) 1.471.180.70-4.170.110.540.710.613.022.132.09
 净资产收益率 - 平均(%) 1.471.180.70-4.190.110.540.710.623.012.152.09
 净资产收益率 - 扣除(%) 1.501.140.69-4.21-0.82-0.060.48-1.501.230.891.77
 总资产净利率 - 平均(%) 0.650.520.41-2.95-0.150.180.36-0.161.481.171.18
 总资产报酬率ROA(%) 2.111.540.98-2.120.840.850.710.852.451.911.66
 投入资本回报率ROIC(%) 0.960.760.46-2.910.080.390.500.452.211.581.54
 销售毛利率(%) 50.0450.7155.6147.0148.9349.5447.6455.3958.8559.4160.25
 销售净利率(%) 2.603.215.60-9.34-0.651.135.42-0.607.579.7818.91
 资产负债率(%) 38.6239.9337.3036.6434.3333.1532.7931.6930.0129.6028.56
 资产周转率(倍) 0.250.160.070.320.230.160.070.270.190.120.06
 销售商品提供劳务收到的现金/营业收入(%) 115.00112.00118.1899.49102.0599.86114.44113.56113.39131.20118.04
 营业利润同比增长率(%) 335.24874.8854.28-656.17-123.10-94.44-74.30-110.44-70.14-70.10-23.97
 营业收入同比增长率(%) 12.308.2010.3516.3016.6024.702.23-10.93-18.14-34.38-17.18
 利润总额同比增长率(%) 344.49564.8354.82-585.25-122.14-91.76-73.97-112.06-70.24-69.91-24.51
 归属母公司股东的净利润同比增长率(%) 1,156.34103.52-8.35-735.92-96.48-76.02-67.97-91.07-57.43-65.66-22.18
 扣非后归属母公司股东的净利润同比增长率(%) 275.592,045.6432.95-161.94-164.45-105.93-74.38-128.31-79.54-84.67-26.73
 总资产同比增长率(%) 4.868.26-0.270.031.96-4.35-3.04-3.06-3.121.903.43
 总负债同比增长率(%) 17.9730.4013.4415.3816.627.1111.339.05-7.77-6.10-8.98
 净资产同比增长率(%) -3.78-4.55-7.04-7.08-4.13-5.97-5.66-4.34-1.531.775.76
利润表摘要:
 营业总收入(元) 729,717,058.01473,930,074.54207,506,078.84890,718,122.26649,819,616.22438,031,070.40188,036,687.69765,881,882.25557,308,788.59351,263,517.99183,930,040.70
 营业总成本(元) 705,505,413.93452,058,612.63191,504,388.32947,665,868.11675,045,224.45444,329,462.64181,379,619.90790,340,323.81543,700,002.57332,204,303.40149,654,144.66
 营业收入(元) 729,717,058.01473,930,074.54207,506,078.84890,718,122.26649,819,616.22438,031,070.40188,036,687.69765,881,882.25557,308,788.59351,263,517.99183,930,040.70
 营业利润(元) 22,903,585.3920,601,093.6715,862,651.22-100,438,830.29-9,736,422.652,113,195.9810,281,712.65-13,282,615.2942,145,201.5738,038,884.0740,011,884.74
 利润总额(元) 22,075,230.3220,435,411.6315,908,255.26-101,154,683.65-9,029,256.273,073,784.1410,275,556.43-14,761,722.0840,787,050.1937,302,689.2039,475,527.56
 净利润(元) 19,003,632.3615,199,671.2311,621,240.12-83,200,571.05-4,214,435.414,956,020.0310,184,088.91-4,621,083.0242,188,946.0834,336,819.6034,776,332.03
 归属母公司股东的净利润(元) 24,394,304.8019,541,206.2511,526,165.00-71,757,140.031,941,694.109,601,525.4912,576,111.4711,206,263.7455,234,553.2940,003,437.4439,263,324.48
 非经常性损益(元) -824,439.78427,112.8679,813.68-2,210,955.3416,304,321.8710,583,931.053,966,441.5937,834,555.3632,925,360.8023,492,677.155,662,163.22
 归属母公司股东的净利润扣除非经常性损益(元) 25,218,744.5819,114,093.3911,446,351.32-69,546,184.69-14,362,627.77-982,405.568,609,669.88-26,628,291.6222,309,192.4916,510,760.2933,601,161.26
资产负债表摘要:
 流动资产(元) 1,213,615,397.431,270,107,269.661,253,434,432.041,196,792,088.141,229,624,664.231,200,999,007.651,251,327,213.241,178,013,004.991,175,789,612.731,218,647,298.411,374,210,208.79
 固定资产(元) 905,335,894.80818,665,369.07742,310,278.13755,884,073.48752,007,470.64754,989,723.83764,453,565.40782,906,565.43712,600,143.91719,937,680.42732,439,641.49
 长期股权投资(元) 197,251,845.36197,731,740.57197,030,441.99200,916,541.64200,658,821.18200,088,763.12198,169,449.57198,961,733.16215,876,136.56215,717,040.12217,844,177.59
 资产总计(元) 3,010,674,509.183,067,752,254.612,869,853,260.932,819,424,047.962,871,051,249.222,833,820,591.812,877,714,818.932,815,514,459.142,815,909,512.832,962,626,046.072,967,839,366.78
 流动负债(元) 447,254,208.53506,024,886.96368,026,088.49359,169,858.58327,245,220.69283,270,095.28289,595,984.04302,669,059.51274,914,321.17311,487,303.20305,660,557.86
 非流动负债(元) 715,415,205.60718,932,983.18702,526,149.11673,941,953.97658,332,440.32656,113,283.30654,149,440.95589,605,033.97570,188,778.60565,503,817.96542,050,158.96
 负债合计(元) 1,162,669,414.131,224,957,870.141,070,552,237.601,033,111,812.55985,577,661.01939,383,378.58943,745,424.99892,274,093.48845,103,099.77876,991,121.16847,710,716.82
 股东权益(元) 1,848,005,095.051,842,794,384.471,799,301,023.331,786,312,235.411,885,473,588.211,894,437,213.231,933,969,393.941,923,240,365.661,970,806,413.062,085,634,924.912,120,128,649.96
 归属母公司股东的权益(元) 1,678,451,454.001,672,228,109.001,663,237,204.091,650,617,396.861,744,333,418.931,751,885,830.991,789,193,944.871,776,339,641.851,819,546,077.871,863,030,687.601,896,444,546.71
 资本公积(元) 135,224,094.88135,224,094.88135,222,984.00135,220,917.12135,219,842.09135,214,552.22135,214,552.22135,296,312.22140,489,224.26202,121,004.47201,721,048.77
 盈余公积(元) 147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62144,211,558.62144,211,558.62144,211,558.62
 未分配利润(元) 789,994,000.73784,571,937.94776,556,896.69765,030,731.69838,721,480.91846,381,312.30883,729,954.84871,149,363.37918,205,116.34902,874,787.09936,571,568.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 839,138,771.77530,802,060.20245,227,506.61886,213,639.49663,150,517.07437,415,705.29215,184,550.14869,742,488.09631,908,430.07460,847,218.14217,103,767.37
 经营活动产生的现金净流量(元) 137,565,034.78122,562,892.3935,344,060.7558,460,838.9361,225,996.0955,705,656.2535,846,735.41127,812,757.4594,876,544.8956,202,333.3621,378,261.26
 购建固定无形长期资产支付的现金(元) 74,530,490.7147,013,910.2718,123,284.76144,609,203.02104,620,291.8660,271,594.4229,625,468.97102,782,768.3874,829,764.1738,850,783.1722,153,073.44
 投资活动产生的现金净流量(元) -625,657,199.51-461,024,518.67-288,782,387.03-114,319,483.08-107,546,351.56-85,181,057.47-205,732,699.81-97,764,411.56-459,857,303.61-248,594,871.34-530,210,081.18
 取得借款收到的现金(元) 148,374,600.00110,000,000.0084,000,000.00323,219,043.58295,519,043.58167,800,000.0069,800,000.00101,000,000.00149,276,000.00103,276,000.0057,276,000.00
 筹资活动产生的现金净流量(元) 635,488.1138,667,495.5436,691,635.1653,171,582.9946,618,494.57-20,641,821.9261,598,837.94-153,738,319.14-142,969,483.83-118,809,021.2955,518,667.59
 现金及现金等价物净增加(元) -486,968,773.93-299,204,314.31-216,530,309.24-5,208,867.15-271,125.42-50,245,832.11-108,716,024.53-123,395,276.35-507,585,386.37-311,065,149.87-453,329,628.99
 期末现金及现金等价物余额(元) 244,766,266.16432,530,725.78515,204,730.85731,735,040.09736,672,781.82686,698,075.13628,227,882.71736,943,907.24352,753,797.22549,274,033.72407,009,554.60
 折旧与摊销(元) -44,537,376.36-85,164,740.28-42,389,791.35-77,787,613.07-38,417,837.14-
公告日期 2024-10-302024-08-282024-04-222024-04-222023-10-272023-08-282023-04-242023-04-242022-10-272022-08-272022-04-28
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