阳普医疗 (300030.SZ)

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财务摘要(报告期)(阳普医疗)

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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) 0.010.030.04-0.64-0.19-0.12-0.12
 每股收益 - 稀释(元) 0.010.030.04-0.64-0.19-0.12-0.12
 每股收益 - 期末股本摊薄(元) 0.010.030.04-0.64-0.19-0.12-0.12
 每股净资产BPS(元) 2.552.572.582.543.013.083.11
 每股经营活动产生的现金流量净额(元) 0.11-0.07-0.060.140.070.05-0.06
 每股营业收入(元) 1.531.030.512.301.711.140.58
关键比率:
 净资产收益率 - 摊薄(%) 0.401.321.71-25.28-6.22-3.78-3.92
 净资产收益率 - 加权(%) 0.411.331.72-22.19-5.98-3.65-3.84
 净资产收益率 - 平均(%) 0.411.331.72-22.22-5.99-3.68-3.84
 净资产收益率 - 扣除(%) -0.471.041.57-25.37-6.73-4.11-4.05
 总资产净利率 - 平均(%) 0.370.750.90-11.43-3.19-2.01-2.07
 总资产报酬率ROA(%) 1.141.291.24-11.65-2.27-1.32-1.61
 投入资本回报率ROIC(%) 0.270.871.11-14.63-4.02-2.50-2.52
 销售毛利率(%) 40.0639.3939.0737.2039.0740.2441.72
 销售净利率(%) 1.173.618.94-27.19-10.49-9.95-20.78
 资产负债率(%) 43.9144.8247.0247.3442.0841.1144.48
 资产周转率(倍) 0.310.210.100.420.300.200.10
 销售商品提供劳务收到的现金/营业收入(%) 119.73115.46111.49113.30116.10114.57115.13
 营业利润同比增长率(%) 115.48140.70144.53-812.21-227.25-133.44-189.56
 营业收入同比增长率(%) -10.79-9.27-11.69-11.14-10.19-15.33-22.12
 利润总额同比增长率(%) 114.85140.21144.99-998.88-232.54-134.14-189.48
 归属母公司股东的净利润同比增长率(%) 105.51129.10136.16-1,167.94-269.58-140.05-213.90
 扣非后归属母公司股东的净利润同比增长率(%) 94.13121.21132.23-8,536.81-514.23-150.45-235.29
 总资产同比增长率(%) -11.46-9.66-11.91-14.62-5.15-7.73-3.57
 总负债同比增长率(%) -7.63-1.50-6.88-7.180.90-0.23-1.35
 净资产同比增长率(%) -15.31-16.50-17.09-21.58-9.81-12.95-7.47
利润表摘要:
 营业总收入(元) 472,397,898.67319,761,957.04158,563,957.54710,768,471.36529,552,805.76352,433,488.24179,558,042.65
 营业总成本(元) 477,874,723.34321,221,243.56155,199,816.17752,781,655.05532,506,243.91346,824,423.05177,975,717.56
 营业收入(元) 472,397,898.67319,761,957.04158,563,957.54710,768,471.36529,552,805.76352,433,488.24179,558,042.65
 营业利润(元) 8,042,320.3413,206,461.7715,762,432.61-212,841,329.98-51,965,051.43-32,445,846.43-35,397,536.95
 利润总额(元) 7,817,054.1413,173,103.0915,898,649.15-214,297,333.47-52,652,905.09-32,761,841.22-35,340,801.47
 净利润(元) 5,550,428.5811,556,812.4214,169,846.02-193,291,127.81-55,554,324.38-35,057,334.29-37,314,648.73
 归属母公司股东的净利润(元) 3,184,966.3010,464,418.4013,633,861.49-198,300,074.80-57,801,791.57-35,965,181.09-37,706,527.24
 非经常性损益(元) 6,854,509.962,160,217.581,074,391.78674,986.444,740,967.003,185,699.901,265,586.39
 归属母公司股东的净利润扣除非经常性损益(元) -3,669,543.668,304,200.8212,559,469.71-198,975,061.24-62,542,758.57-39,150,880.99-38,972,113.63
资产负债表摘要:
 流动资产(元) 716,468,697.21701,059,393.61757,845,672.39718,241,600.87725,944,318.76718,793,472.01832,424,055.12
 固定资产(元) 319,776,125.05350,484,297.79349,496,422.15358,065,205.43326,161,532.35306,266,986.43310,973,516.92
 长期股权投资(元) 121,866,472.54125,243,948.01126,018,970.47135,581,392.97130,874,653.32143,775,973.58143,580,176.27
 资产总计(元) 1,472,789,408.821,508,104,695.881,575,685,333.651,558,180,092.051,663,439,497.981,669,396,068.231,788,675,429.53
 流动负债(元) 572,768,108.29583,916,880.16641,730,997.68638,464,903.03595,136,524.34579,034,262.38682,765,374.44
 非流动负债(元) 73,860,503.6892,016,454.2599,171,551.4399,103,655.79104,918,713.71107,224,869.77112,838,347.50
 负债合计(元) 646,628,611.97675,933,334.41740,902,549.11737,568,558.82700,055,238.05686,259,132.15795,603,721.94
 股东权益(元) 826,160,796.85832,171,361.47834,782,784.54820,611,533.23963,384,259.93983,136,936.08993,071,707.59
 归属母公司股东的权益(元) 787,532,831.79794,816,464.67797,984,297.23784,349,030.45929,850,375.36951,842,671.86962,443,711.66
 资本公积(元) 399,054,232.43399,054,232.43399,054,232.43399,054,232.43399,054,232.43399,054,232.43399,054,232.43
 盈余公积(元) 53,153,124.7253,153,124.7253,153,124.7253,153,124.7253,153,124.7253,153,124.7253,153,124.72
 未分配利润(元) 33,497,399.6240,776,851.7543,946,294.8430,312,433.35170,848,366.63192,793,925.13203,420,071.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 565,625,235.39369,199,106.96176,790,337.44805,276,165.17614,806,105.42403,790,838.10206,724,409.35
 经营活动产生的现金净流量(元) 34,439,276.33-20,947,350.96-17,982,500.0642,478,058.1420,987,651.2714,067,572.80-19,528,640.89
 购建固定无形长期资产支付的现金(元) 21,827,279.577,821,471.804,160,911.1358,042,161.7850,775,957.2441,564,703.6826,081,782.37
 投资支付的现金(元) ---11,641,551.0010,696,880.009,696,880.005,570,858.89
 投资活动产生的现金净流量(元) 2,442,640.5413,397,357.9015,812,418.98-44,636,305.75-71,660,746.85-53,516,253.43-35,433,912.18
 吸收投资收到的现金(元) ---2,050,300.001,050,300.00150,300.00-
 取得借款收到的现金(元) 348,787,528.84306,500,000.00153,500,000.00381,993,160.00352,000,000.00265,140,000.00106,910,000.00
 筹资活动产生的现金净流量(元) -23,866,395.82-16,841,467.0128,881,444.39-120,828,390.34-96,097,349.63-113,410,196.858,578,653.52
 现金及现金等价物净增加(元) 13,440,775.84-24,109,846.9226,469,937.22-122,009,280.34-145,313,277.52-152,203,349.27-46,570,964.55
 期末现金及现金等价物余额(元) 232,917,594.60195,366,971.84245,946,755.98219,476,818.76196,172,821.58189,282,749.83294,915,134.55
 折旧与摊销(元) -18,986,080.18-41,926,383.16-19,471,458.31-
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-262022-08-262022-04-25
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