财务摘要（报告期）（红日药业）
| 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 |
|---|
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) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 2.92 | 2.92 | 2.92 | 2.90 | 2.90 | 2.85 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.12 | 0.05 | 0.51 | 0.33 | 0.16 | 0.12 |
| 每股营业收入(元) | 1.48 | 1.00 | 0.49 | 2.03 | 1.64 | 1.14 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 1.69 | 0.66 | 5.82 | 5.84 | 4.04 | 2.07 |
| 净资产收益率 - 加权(%) | 1.92 | 1.69 | 0.67 | 5.97 | 5.99 | 4.09 | 2.09 |
| 净资产收益率 - 平均(%) | 1.92 | 1.70 | 0.67 | 5.96 | 5.99 | 4.11 | 2.09 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.56 | 0.62 | 4.31 | 5.05 | 3.74 | 1.85 |
| 总资产净利率 - 平均(%) | 1.66 | 1.28 | 0.46 | 4.10 | 4.09 | 2.79 | 1.42 |
| 总资产报酬率ROA(%) | 1.97 | 1.58 | 0.73 | 5.31 | 5.02 | 3.46 | 1.80 |
| 投入资本回报率ROIC(%) | 1.69 | 1.45 | 0.57 | 4.93 | 4.89 | 3.34 | 1.70 |
| 销售毛利率(%) | 52.20 | 52.95 | 51.26 | 54.11 | 55.33 | 57.14 | 57.07 |
| 销售净利率(%) | 4.33 | 5.09 | 3.72 | 8.21 | 10.40 | 10.22 | 10.78 |
| 资产负债率(%) | 21.20 | 25.73 | 25.69 | 25.07 | 28.25 | 29.94 | 31.49 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.50 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 100.65 | 98.63 | 116.55 | 114.56 | 110.87 | 118.91 |
| 营业利润同比增长率(%) | -62.94 | -58.54 | -61.64 | -31.33 | 0.14 | 2.94 | -23.14 |
| 营业收入同比增长率(%) | -9.78 | -12.48 | -11.80 | -8.14 | 0.45 | 3.38 | -4.23 |
| 利润总额同比增长率(%) | -66.01 | -58.37 | -64.07 | -15.29 | 3.98 | 0.56 | -24.65 |
| 归属母公司股东的净利润同比增长率(%) | -66.94 | -57.14 | -66.87 | -18.84 | 8.24 | -1.92 | -26.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.12 | -57.19 | -65.46 | -34.20 | 7.40 | 2.75 | -22.74 |
| 总资产同比增长率(%) | -8.13 | -3.39 | -4.79 | -6.51 | 3.19 | 5.50 | 7.26 |
| 总负债同比增长率(%) | -31.05 | -16.97 | -22.33 | -29.30 | -4.88 | 3.09 | 11.39 |
| 净资产同比增长率(%) | 0.83 | 2.53 | 3.61 | 5.07 | 7.01 | 6.76 | 5.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 |
| 营业总成本(元) | 4,202,854,621.74 | 2,804,625,482.18 | 1,367,139,489.84 | 5,588,556,579.05 | 4,386,571,395.70 | 3,041,430,919.78 | 1,477,668,685.94 |
| 营业收入(元) | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 |
| 营业利润(元) | 201,126,874.97 | 164,312,231.53 | 75,999,931.42 | 489,265,219.83 | 542,777,146.44 | 396,313,055.53 | 198,146,073.38 |
| 利润总额(元) | 201,916,663.10 | 169,897,164.67 | 76,934,692.86 | 606,823,072.87 | 594,034,511.44 | 408,132,516.38 | 214,122,030.01 |
| 净利润(元) | 192,397,915.59 | 152,613,597.97 | 54,398,108.68 | 501,568,257.96 | 511,963,928.67 | 349,731,472.19 | 178,792,274.45 |
| 归属母公司股东的净利润(元) | 168,356,759.92 | 148,232,272.90 | 58,120,874.65 | 506,631,425.70 | 509,181,830.20 | 345,873,589.67 | 175,453,588.33 |
| 非经常性损益(元) | 10,495,594.44 | 11,157,133.78 | 3,941,735.68 | 131,080,786.42 | 69,195,799.90 | 25,659,570.58 | 18,581,756.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,861,165.48 | 137,075,139.12 | 54,179,138.97 | 375,550,639.28 | 439,986,030.30 | 320,214,019.09 | 156,871,831.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 | 6,720,238,433.91 | 7,197,877,711.60 | 7,217,270,860.84 | 7,384,021,896.10 |
| 固定资产(元) | 2,942,747,864.48 | 2,998,009,290.31 | 3,051,054,425.21 | 3,101,796,442.63 | 3,118,713,877.85 | 3,150,831,928.63 | 2,921,081,438.91 |
| 长期股权投资(元) | 23,901,774.26 | 23,769,024.76 | 24,757,478.54 | 25,002,806.53 | 24,077,233.29 | 23,697,271.80 | 24,018,522.18 |
| 资产总计(元) | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 |
| 流动负债(元) | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 | 1,564,847,751.01 | 1,856,127,316.87 | 2,103,078,817.23 | 2,381,681,962.73 |
| 非流动负债(元) | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 | 1,402,421,107.42 | 1,640,905,013.06 | 1,622,871,758.16 | 1,589,730,137.29 |
| 负债合计(元) | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 | 2,967,268,858.43 | 3,497,032,329.93 | 3,725,950,575.39 | 3,971,412,100.02 |
| 股东权益(元) | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 | 8,867,762,649.53 | 8,881,095,822.33 | 8,720,724,413.45 | 8,638,775,538.99 |
| 归属母公司股东的权益(元) | 8,786,786,767.51 | 8,768,992,716.40 | 8,767,762,345.38 | 8,710,063,623.49 | 8,714,156,806.43 | 8,552,709,613.50 | 8,462,629,663.66 |
| 资本公积(元) | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 |
| 盈余公积(元) | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 262,422,657.01 | 262,422,657.01 | 262,422,657.01 |
| 未分配利润(元) | 4,907,017,033.19 | 4,886,892,546.17 | 4,886,905,793.03 | 4,828,784,918.38 | 4,851,793,669.96 | 4,688,485,429.43 | 4,608,805,101.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 | 1,972,801,521.36 |
| 经营活动产生的现金净流量(元) | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | 358,569,878.10 |
| 购建固定无形长期资产支付的现金(元) | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 | 66,377,627.90 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 3,125,000.00 | 3,125,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 |
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 | 439,198,158.86 | 441,924,201.10 | 392,536,257.37 | 160,884,550.78 |
| 筹资活动产生的现金净流量(元) | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 |
| 现金及现金等价物净增加(元) | -505,058,582.50 | 90,341,959.72 | 51,841,223.34 | 364,167,589.96 | 363,963,852.00 | -30,260,869.92 | 112,967,196.84 |
| 期末现金及现金等价物余额(元) | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 |
| 折旧与摊销(元) | - | 161,566,071.96 | - | 319,263,227.71 | - | 159,626,520.02 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(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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