ST吉药 (300108.SZ)

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财务摘要(报告期)(ST吉药)

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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) -0.22-0.14-0.03-0.41-0.46-0.36-0.08
 每股收益 - 稀释(元) -0.22-0.14-0.03-0.41-0.46-0.36-0.08
 每股收益 - 期末股本摊薄(元) -0.22-0.14-0.03-0.41-0.46-0.36-0.08
 每股净资产BPS(元) -0.10-0.020.090.12-1.10-1.00-0.71
 每股经营活动产生的现金流量净额(元) ---0.01-0.050.020.010.01
 每股营业收入(元) 0.360.240.110.730.570.380.18
关键比率:
 净资产收益率 - 摊薄(%) ---35.73-358.76---
 净资产收益率 - 加权(%) -2,998.24-291.67-30.3172.63-53.28-44.54-11.60
 净资产收益率 - 平均(%) -2,998.24-291.67-30.31----
 净资产收益率 - 扣除(%) ---84.68-530.58---
 总资产净利率 - 平均(%) -9.41-6.04-1.42-12.37-13.21-10.47-2.17
 总资产报酬率ROA(%) -3.39-2.380.34-3.13-6.19-5.60-0.52
 投入资本回报率ROIC(%) -7.74-4.88-1.06-15.23-19.04-14.94-3.08
 销售毛利率(%) 31.2927.8919.8026.9029.5326.9928.33
 销售净利率(%) -84.60-81.51-43.23-58.67-82.84-98.47-44.30
 资产负债率(%) 127.02123.34118.04116.48132.76130.00120.90
 资产周转率(倍) 0.110.070.030.210.160.110.05
 销售商品提供劳务收到的现金/营业收入(%) 86.9592.0274.2471.8470.7972.9165.97
 营业利润同比增长率(%) 39.2849.1144.2838.22-3.211.69-32.10
 营业收入同比增长率(%) -37.14-36.91-39.31-28.60-24.41-27.70-28.59
 利润总额同比增长率(%) 36.0848.0940.5939.79-0.58-4.77-44.06
 归属母公司股东的净利润同比增长率(%) 53.1662.4461.2038.90-0.43-3.58-51.88
 扣非后归属母公司股东的净利润同比增长率(%) 51.9158.30-0.16-4.90-6.79-1.66-39.41
 总资产同比增长率(%) -11.92-11.07-11.30-7.97-7.45-8.35-10.88
 总负债同比增长率(%) -15.73-15.62-13.40-9.6610.3110.077.42
 净资产同比增长率(%) 90.8097.85111.90118.14-166.03-228.43-16,509.09
利润表摘要:
 营业总收入(元) 238,000,505.51159,230,888.4171,621,163.94488,941,568.47378,646,047.68252,384,269.57118,015,687.61
 营业总成本(元) 408,993,813.69268,161,659.56127,061,747.57792,350,877.77590,495,290.44397,994,928.12163,961,790.14
 营业收入(元) 238,000,505.51159,230,888.4171,621,163.94488,941,568.47378,646,047.68252,384,269.57118,015,687.61
 营业利润(元) -175,350,118.17-113,416,414.88-25,428,685.99-240,298,579.63-288,784,093.65-222,866,473.83-45,639,354.14
 利润总额(元) -197,535,219.70-127,476,316.19-29,827,141.86-279,184,475.69-309,013,891.39-245,581,895.78-50,208,871.06
 净利润(元) -201,336,570.29-129,791,970.77-30,964,687.78-286,867,673.95-313,685,103.88-248,529,963.75-52,275,394.38
 归属母公司股东的净利润(元) -144,105,498.07-91,189,002.79-20,231,788.56-275,737,540.11-307,674,645.52-242,755,819.26-52,149,950.90
 非经常性损益(元) -286,691.675,282,538.4527,720,650.83132,064,317.90-8,612,612.93-11,430,097.38-4,275,830.35
 归属母公司股东的净利润扣除非经常性损益(元) -143,818,806.40-96,471,541.24-47,952,439.39-407,801,858.01-299,062,032.59-231,325,721.88-47,874,120.55
资产负债表摘要:
 流动资产(元) 480,940,843.85485,066,653.90517,875,364.26540,104,453.27609,263,495.38594,271,486.96655,508,655.18
 固定资产(元) 536,171,421.62542,441,852.96560,875,685.63629,218,719.27644,658,728.41654,473,935.97666,000,960.32
 资产总计(元) 2,055,389,640.962,072,976,515.882,134,579,534.762,222,263,244.502,333,585,672.602,330,896,451.682,406,468,647.56
 流动负债(元) 1,909,677,252.871,858,981,718.361,868,256,802.131,929,289,142.782,094,154,803.602,020,271,092.562,158,010,023.76
 非流动负债(元) 701,062,801.00697,800,610.91651,301,263.04659,283,580.781,003,846,233.461,009,885,583.45751,464,278.76
 负债合计(元) 2,610,740,053.872,556,782,329.272,519,558,065.172,588,572,723.563,098,001,037.063,030,156,676.012,909,474,302.52
 股东权益(元) -555,350,412.91-483,805,813.39-384,978,530.41-366,309,479.06-764,415,364.46-699,260,224.33-503,005,654.96
 归属母公司股东的权益(元) -67,246,410.16-14,329,914.8856,627,299.3576,859,087.91-731,277,750.21-666,358,923.95-475,753,055.59
 资本公积(元) 1,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.15815,487,661.02815,487,661.02815,487,661.02
 盈余公积(元) 88,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.24
 未分配利润(元) -2,371,020,619.96-2,318,104,124.68-2,247,146,910.45-2,226,915,121.89-2,258,886,410.21-2,193,967,583.95-2,003,361,715.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 206,953,195.95146,528,160.0353,170,425.62351,261,498.33268,030,566.02184,024,760.4777,852,688.53
 经营活动产生的现金净流量(元) 2,835,537.701,400,826.32-6,914,375.11-33,949,889.3714,267,213.025,708,151.553,897,872.36
 购建固定无形长期资产支付的现金(元) 2,522,476.741,318,132.74262,050.008,731,126.852,675,943.462,039,908.001,225,040.00
 投资支付的现金(元) 157,230.41157,230.41-27,600,000.00---
 投资活动产生的现金净流量(元) -7,189,465.47-8,505,377.48-260,050.00123,060,364.61-2,335,079.46-1,699,044.00-884,176.00
 取得借款收到的现金(元) ---30,340,000.0030,340,000.0030,340,000.00-
 筹资活动产生的现金净流量(元) -355,895.58-4,102,185.78-4,410,387.77-80,770,494.68-11,903,922.46-8,222,159.66-11,848,594.83
 现金及现金等价物净增加(元) -4,709,823.35-11,206,736.94-11,584,812.888,339,980.5628,211.10-4,213,052.11-8,834,898.47
 期末现金及现金等价物余额(元) 18,607,210.4812,110,296.8911,732,220.9523,317,033.8314,861,169.8410,619,906.635,998,060.27
 折旧与摊销(元) -30,916,501.04-74,193,568.57-36,284,789.41-
公告日期 2023-10-262023-08-292023-04-282023-04-282022-10-282022-08-302022-06-29
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