财务摘要（报告期）（北陆药业）
| 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 |
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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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | 0.02 | -0.15 | - | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.04 | -0.07 | 0.05 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | -0.15 | - | 0.02 | 0.03 |
| 每股净资产BPS(元) | 3.18 | 3.17 | 3.15 | 3.13 | 3.28 | 3.29 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.25 | 0.07 | 0.12 | 0.12 | 0.11 | 0.07 |
| 每股营业收入(元) | 1.48 | 0.96 | 0.42 | 1.81 | 1.32 | 0.89 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 1.17 | 0.69 | -4.35 | 0.11 | 0.55 | 0.70 |
| 净资产收益率 - 加权(%) | 1.47 | 1.18 | 0.70 | -4.17 | 0.11 | 0.54 | 0.71 |
| 净资产收益率 - 平均(%) | 1.47 | 1.18 | 0.70 | -4.19 | 0.11 | 0.54 | 0.71 |
| 净资产收益率 - 扣除(%) | 1.50 | 1.14 | 0.69 | -4.21 | -0.82 | -0.06 | 0.48 |
| 总资产净利率 - 平均(%) | 0.65 | 0.52 | 0.41 | -2.95 | -0.15 | 0.18 | 0.36 |
| 总资产报酬率ROA(%) | 2.11 | 1.54 | 0.98 | -2.12 | 0.84 | 0.85 | 0.71 |
| 投入资本回报率ROIC(%) | 0.96 | 0.76 | 0.46 | -2.91 | 0.08 | 0.39 | 0.50 |
| 销售毛利率(%) | 50.04 | 50.71 | 55.61 | 47.01 | 48.93 | 49.54 | 47.64 |
| 销售净利率(%) | 2.60 | 3.21 | 5.60 | -9.34 | -0.65 | 1.13 | 5.42 |
| 资产负债率(%) | 38.62 | 39.93 | 37.30 | 36.64 | 34.33 | 33.15 | 32.79 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.32 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.00 | 112.00 | 118.18 | 99.49 | 102.05 | 99.86 | 114.44 |
| 营业利润同比增长率(%) | 335.24 | 874.88 | 54.28 | -656.17 | -123.10 | -94.44 | -74.30 |
| 营业收入同比增长率(%) | 12.30 | 8.20 | 10.35 | 16.30 | 16.60 | 24.70 | 2.23 |
| 利润总额同比增长率(%) | 344.49 | 564.83 | 54.82 | -585.25 | -122.14 | -91.76 | -73.97 |
| 归属母公司股东的净利润同比增长率(%) | 1,156.34 | 103.52 | -8.35 | -735.92 | -96.48 | -76.02 | -67.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 275.59 | 2,045.64 | 32.95 | -161.94 | -164.45 | -105.93 | -74.38 |
| 总资产同比增长率(%) | 4.86 | 8.26 | -0.27 | 0.03 | 1.96 | -4.35 | -3.04 |
| 总负债同比增长率(%) | 17.97 | 30.40 | 13.44 | 15.38 | 16.62 | 7.11 | 11.33 |
| 净资产同比增长率(%) | -3.78 | -4.55 | -7.04 | -7.08 | -4.13 | -5.97 | -5.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 729,717,058.01 | 473,930,074.54 | 207,506,078.84 | 890,718,122.26 | 649,819,616.22 | 438,031,070.40 | 188,036,687.69 |
| 营业总成本(元) | 705,505,413.93 | 452,058,612.63 | 191,504,388.32 | 947,665,868.11 | 675,045,224.45 | 444,329,462.64 | 181,379,619.90 |
| 营业收入(元) | 729,717,058.01 | 473,930,074.54 | 207,506,078.84 | 890,718,122.26 | 649,819,616.22 | 438,031,070.40 | 188,036,687.69 |
| 营业利润(元) | 22,903,585.39 | 20,601,093.67 | 15,862,651.22 | -100,438,830.29 | -9,736,422.65 | 2,113,195.98 | 10,281,712.65 |
| 利润总额(元) | 22,075,230.32 | 20,435,411.63 | 15,908,255.26 | -101,154,683.65 | -9,029,256.27 | 3,073,784.14 | 10,275,556.43 |
| 净利润(元) | 19,003,632.36 | 15,199,671.23 | 11,621,240.12 | -83,200,571.05 | -4,214,435.41 | 4,956,020.03 | 10,184,088.91 |
| 归属母公司股东的净利润(元) | 24,394,304.80 | 19,541,206.25 | 11,526,165.00 | -71,757,140.03 | 1,941,694.10 | 9,601,525.49 | 12,576,111.47 |
| 非经常性损益(元) | -824,439.78 | 427,112.86 | 79,813.68 | -2,210,955.34 | 16,304,321.87 | 10,583,931.05 | 3,966,441.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,218,744.58 | 19,114,093.39 | 11,446,351.32 | -69,546,184.69 | -14,362,627.77 | -982,405.56 | 8,609,669.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,213,615,397.43 | 1,270,107,269.66 | 1,253,434,432.04 | 1,196,792,088.14 | 1,229,624,664.23 | 1,200,999,007.65 | 1,251,327,213.24 |
| 固定资产(元) | 905,335,894.80 | 818,665,369.07 | 742,310,278.13 | 755,884,073.48 | 752,007,470.64 | 754,989,723.83 | 764,453,565.40 |
| 长期股权投资(元) | 197,251,845.36 | 197,731,740.57 | 197,030,441.99 | 200,916,541.64 | 200,658,821.18 | 200,088,763.12 | 198,169,449.57 |
| 资产总计(元) | 3,010,674,509.18 | 3,067,752,254.61 | 2,869,853,260.93 | 2,819,424,047.96 | 2,871,051,249.22 | 2,833,820,591.81 | 2,877,714,818.93 |
| 流动负债(元) | 447,254,208.53 | 506,024,886.96 | 368,026,088.49 | 359,169,858.58 | 327,245,220.69 | 283,270,095.28 | 289,595,984.04 |
| 非流动负债(元) | 715,415,205.60 | 718,932,983.18 | 702,526,149.11 | 673,941,953.97 | 658,332,440.32 | 656,113,283.30 | 654,149,440.95 |
| 负债合计(元) | 1,162,669,414.13 | 1,224,957,870.14 | 1,070,552,237.60 | 1,033,111,812.55 | 985,577,661.01 | 939,383,378.58 | 943,745,424.99 |
| 股东权益(元) | 1,848,005,095.05 | 1,842,794,384.47 | 1,799,301,023.33 | 1,786,312,235.41 | 1,885,473,588.21 | 1,894,437,213.23 | 1,933,969,393.94 |
| 归属母公司股东的权益(元) | 1,678,451,454.00 | 1,672,228,109.00 | 1,663,237,204.09 | 1,650,617,396.86 | 1,744,333,418.93 | 1,751,885,830.99 | 1,789,193,944.87 |
| 资本公积(元) | 135,224,094.88 | 135,224,094.88 | 135,222,984.00 | 135,220,917.12 | 135,219,842.09 | 135,214,552.22 | 135,214,552.22 |
| 盈余公积(元) | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 |
| 未分配利润(元) | 789,994,000.73 | 784,571,937.94 | 776,556,896.69 | 765,030,731.69 | 838,721,480.91 | 846,381,312.30 | 883,729,954.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 839,138,771.77 | 530,802,060.20 | 245,227,506.61 | 886,213,639.49 | 663,150,517.07 | 437,415,705.29 | 215,184,550.14 |
| 经营活动产生的现金净流量(元) | 137,565,034.78 | 122,562,892.39 | 35,344,060.75 | 58,460,838.93 | 61,225,996.09 | 55,705,656.25 | 35,846,735.41 |
| 购建固定无形长期资产支付的现金(元) | 74,530,490.71 | 47,013,910.27 | 18,123,284.76 | 144,609,203.02 | 104,620,291.86 | 60,271,594.42 | 29,625,468.97 |
| 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 |
| 取得借款收到的现金(元) | 148,374,600.00 | 110,000,000.00 | 84,000,000.00 | 323,219,043.58 | 295,519,043.58 | 167,800,000.00 | 69,800,000.00 |
| 筹资活动产生的现金净流量(元) | 635,488.11 | 38,667,495.54 | 36,691,635.16 | 53,171,582.99 | 46,618,494.57 | -20,641,821.92 | 61,598,837.94 |
| 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 |
| 期末现金及现金等价物余额(元) | 244,766,266.16 | 432,530,725.78 | 515,204,730.85 | 731,735,040.09 | 736,672,781.82 | 686,698,075.13 | 628,227,882.71 |
| 折旧与摊销(元) | - | 44,537,376.36 | - | 85,164,740.28 | - | 42,389,791.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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