睿智医药 (300149.SZ)

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财务摘要(报告期)(睿智医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.02-0.810.030.01-0.310.170.08-0.03
 每股收益 - 稀释(元) 0.02-0.810.030.01-0.310.170.08-0.03
 每股收益 - 期末股本摊薄(元) 0.02-0.800.030.01-0.310.170.08-0.03
 每股净资产BPS(元) 3.943.934.784.754.814.864.734.674.56
 每股经营活动产生的现金流量净额(元) 0.070.760.520.340.130.690.420.230.03
 每股营业收入(元) 0.773.382.521.690.782.962.141.340.56
关键比率:
 净资产收益率 - 摊薄(%) 0.48-20.480.620.220.076.373.521.75-0.62
 净资产收益率 - 加权(%) 0.48-18.400.610.210.076.553.581.77-0.62
 净资产收益率 - 平均(%) 0.48-18.320.620.210.076.553.581.77-0.62
 净资产收益率 - 扣除(%) 0.42-21.500.12-0.04-0.193.412.841.32-0.86
 总资产净利率 - 平均(%) 0.22-9.640.330.110.043.902.071.05-0.38
 总资产报酬率ROA(%) 0.54-6.861.070.870.186.113.341.81-0.13
 投入资本回报率ROIC(%) 0.30-11.990.410.140.054.512.451.22-0.43
 销售毛利率(%) 39.5731.6931.0628.8829.2538.3235.7433.7324.45
 销售净利率(%) 2.44-23.781.170.590.4110.407.756.04-5.11
 资产负债率(%) 52.7352.8449.9749.3749.0840.5043.9741.0040.15
 资产周转率(倍) 0.090.410.280.190.090.380.270.170.07
 销售商品提供劳务收到的现金/营业收入(%) 82.74106.42104.2899.27101.50102.5899.6197.0492.14
 营业利润同比增长率(%) 458.93-278.22-86.31-97.1780.8347.069.02-18.88-156.30
 营业收入同比增长率(%) -0.8714.1117.9726.1439.8111.5812.088.96-6.31
 利润总额同比增长率(%) 409.01-286.58-86.89-98.5977.9434.418.75-18.08-156.98
 归属母公司股东的净利润同比增长率(%) 480.41-360.27-82.19-87.43111.5311.252.63-16.94-155.41
 扣非后归属母公司股东的净利润同比增长率(%) 281.04-609.42-95.67-103.2676.82-30.31-9.95-31.92-181.62
 总资产同比增长率(%) -11.652.3314.1119.8325.129.3917.0214.8112.28
 总负债同比增长率(%) -5.0733.5129.6944.2852.9513.9936.5931.7731.02
 净资产同比增长率(%) -18.19-19.090.931.885.495.935.715.932.99
利润表摘要:
 营业总收入(元) 386,301,922.701,690,677,943.331,261,483,497.11845,393,005.46389,706,314.161,481,591,872.641,069,362,339.50670,228,150.02278,744,900.86
 营业总成本(元) 368,984,885.991,699,260,093.551,261,078,461.21847,483,764.15394,135,991.161,330,228,604.96985,350,121.86626,928,136.19294,677,328.13
 营业收入(元) 386,301,922.701,690,677,943.331,261,483,497.11845,393,005.46389,706,314.161,481,591,872.641,069,362,339.50670,228,150.02278,744,900.86
 营业利润(元) 11,449,336.64-355,402,868.5413,147,197.491,246,013.67-3,189,826.99199,421,554.8596,003,853.5043,982,856.11-16,643,679.99
 利润总额(元) 11,452,290.01-361,029,919.7112,576,457.31626,174.94-3,706,065.27193,498,707.3595,949,926.2344,513,798.85-16,802,303.14
 净利润(元) 9,416,742.22-402,096,756.4114,696,541.004,991,543.291,593,355.43154,029,118.3082,837,628.0440,466,380.09-14,251,522.60
 归属母公司股东的净利润(元) 9,470,996.67-402,245,074.7814,833,162.675,137,861.601,631,770.54154,550,403.7883,306,516.8840,888,811.58-14,153,944.58
 非经常性损益(元) 1,285,709.1220,058,863.5611,924,730.616,145,707.216,153,083.7071,651,681.3416,153,529.4010,000,861.605,347,923.20
 归属母公司股东的净利润扣除非经常性损益(元) 8,185,287.55-422,303,938.342,908,432.06-1,007,845.61-4,521,313.1682,898,722.4467,152,987.4830,887,949.98-19,501,867.78
资产负债表摘要:
 流动资产(元) 664,639,132.41687,744,820.18934,856,879.61909,519,875.32942,292,294.06919,879,207.40872,943,078.41806,278,228.28791,944,480.04
 固定资产(元) 668,738,991.55671,076,934.40690,372,289.03697,709,947.99631,074,082.07637,346,410.02632,997,823.26621,271,343.62606,661,370.58
 长期股权投资(元) 176,045,733.40175,963,635.87171,283,874.87170,656,844.15169,092,257.88153,243,861.55148,921,151.15142,126,428.10120,254,979.44
 资产总计(元) 4,215,614,127.914,217,591,526.684,819,831,851.244,740,743,364.004,771,657,614.894,121,581,017.244,223,948,068.933,956,362,905.283,813,797,034.47
 流动负债(元) 1,047,317,194.32990,657,490.871,155,031,708.48971,939,536.74839,991,019.80787,599,878.511,157,606,551.40924,714,795.56872,182,579.39
 非流动负债(元) 1,175,724,955.571,237,857,149.251,253,578,687.751,368,660,889.891,501,704,215.57881,593,423.56699,579,251.73697,559,399.96658,879,882.59
 负债合计(元) 2,223,042,149.892,228,514,640.122,408,610,396.232,340,600,426.632,341,695,235.371,669,193,302.071,857,185,803.131,622,274,195.521,531,062,461.98
 股东权益(元) 1,992,571,978.021,989,076,886.562,411,221,455.012,400,142,937.372,429,962,379.522,452,387,715.172,366,762,265.802,334,088,709.762,282,734,572.49
 归属母公司股东的权益(元) 1,967,993,936.351,964,444,590.442,386,874,098.932,375,805,277.932,405,523,358.862,427,903,737.422,364,795,162.492,332,005,878.022,280,413,255.64
 资本公积(元) 1,229,187,219.251,229,187,219.211,229,323,613.141,229,187,219.211,229,187,219.211,229,187,219.211,230,005,717.921,230,005,717.921,231,078,048.93
 盈余公积(元) 57,893,523.7057,893,523.7057,993,523.7057,993,523.7057,893,523.7057,893,523.7054,163,546.9154,163,546.9154,163,546.91
 未分配利润(元) 221,257,788.86211,786,792.19628,865,085.47619,169,784.39650,647,979.31649,016,208.77581,502,298.66539,084,593.36484,041,837.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 319,618,183.711,799,167,191.361,315,426,854.98839,225,273.94395,537,010.871,519,802,340.711,065,140,303.11650,363,479.28256,847,435.91
 经营活动产生的现金净流量(元) 34,944,776.30378,219,891.25262,135,150.87168,844,202.5165,025,423.75343,160,357.56210,247,510.40115,256,353.7117,227,621.05
 购建固定无形长期资产支付的现金(元) 50,494,458.70286,000,511.64215,855,404.62127,875,093.1781,787,906.98394,033,420.26275,695,447.81211,344,574.0697,402,128.67
 投资支付的现金(元) -16,771,309.0818,296,763.1317,873,187.9816,083,445.7762,343,266.6953,480,564.9449,530,193.2334,388,860.49
 投资活动产生的现金净流量(元) -38,329,695.69-210,887,225.54-249,156,566.84-151,773,699.80-89,865,489.00-407,009,965.68-308,190,992.18-232,739,807.76-131,860,021.57
 吸收投资收到的现金(元) -----22,500,000.00---
 取得借款收到的现金(元) 20,000,000.00394,765,300.00433,558,281.11290,458,281.11211,126,481.11642,300,953.59335,456,616.00221,796,893.16116,720,000.00
 筹资活动产生的现金净流量(元) -95,633,226.13-259,360,561.4647,288,299.3710,051,712.3363,937,725.44114,160,831.19137,800,028.0087,308,129.6837,742,319.47
 现金及现金等价物净增加(元) -99,410,377.95-92,840,936.1059,498,825.8727,589,876.0039,241,732.4048,152,404.3739,296,604.13-29,596,081.21-76,569,086.18
 期末现金及现金等价物余额(元) 53,582,669.86152,993,047.81305,332,809.78273,423,859.91285,075,716.31245,833,983.91236,978,183.67168,085,498.33123,005,493.36
 折旧与摊销(元) -166,064,216.71-80,700,933.74-146,891,958.06-73,454,038.56-
公告日期 2022-04-302022-04-302021-10-292021-08-302021-04-292021-04-282020-10-302020-08-282020-04-27
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