振东制药 (300158.SZ)

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财务摘要(报告期)(振东制药)

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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) -0.01--0.050.020.020.01
 每股收益 - 稀释(元) -0.01--0.050.020.020.01
 每股收益 - 期末股本摊薄(元) -0.01--0.050.020.020.01
 每股净资产BPS(元) 5.085.105.115.115.195.197.87
 每股经营活动产生的现金流量净额(元) -0.22-0.10-0.220.08-0.09-0.020.07
 每股营业收入(元) 2.711.880.933.632.721.680.87
关键比率:
 净资产收益率 - 摊薄(%) -0.020.28-0.01-0.980.460.460.11
 净资产收益率 - 加权(%) -0.020.28-0.01-0.800.360.320.11
 净资产收益率 - 平均(%) -0.020.28-0.01-0.770.370.370.11
 净资产收益率 - 扣除(%) -0.65-0.26-0.34-2.83-0.50-0.570.05
 总资产净利率 - 平均(%) -0.070.19-0.01-0.680.250.260.08
 总资产报酬率ROA(%) 0.030.350.090.030.890.720.20
 投入资本回报率ROIC(%) -0.020.27-0.01-0.750.360.350.11
 销售毛利率(%) 50.8049.1546.9949.3150.5150.4048.40
 销售净利率(%) -0.150.63-0.09-1.530.751.330.88
 资产负债率(%) 15.5216.0818.7920.2723.7826.7920.21
 资产周转率(倍) 0.440.300.150.450.330.200.09
 销售商品提供劳务收到的现金/营业收入(%) 103.57100.4593.77104.08100.5199.6099.97
 营业利润同比增长率(%) -82.95-50.66-59.57-100.19-82.34-79.05-84.62
 营业收入同比增长率(%) -0.5512.017.04-26.80-30.93-34.80-31.27
 利润总额同比增长率(%) -83.39-47.12-58.77-100.17-82.84-79.69-84.37
 归属母公司股东的净利润同比增长率(%) -103.53-40.99-104.31-101.96-92.34-88.83-90.63
 扣非后归属母公司股东的净利润同比增长率(%) -28.2755.58-568.54-210.88-110.05-117.98-96.01
 总资产同比增长率(%) -11.73-14.41-36.35-35.10-9.58-4.1233.03
 总负债同比增长率(%) -42.38-48.64-40.80-34.89-14.508.409.35
 净资产同比增长率(%) -2.05-1.76-35.05-34.97-7.84-7.8540.86
利润表摘要:
 营业总收入(元) 2,783,745,444.641,932,888,842.05951,417,159.093,728,555,341.192,799,161,844.041,725,633,992.62888,836,734.49
 营业总成本(元) 2,795,510,880.161,921,339,890.75977,786,837.893,922,191,930.942,858,356,894.011,758,364,513.07901,037,497.63
 营业收入(元) 2,783,745,444.641,932,888,842.05951,417,159.093,728,555,341.192,799,161,844.041,725,633,992.62888,836,734.49
 营业利润(元) 11,737,348.5028,582,148.977,304,228.83-5,920,388.6168,836,114.8157,930,472.4318,066,566.92
 利润总额(元) 11,157,389.3029,490,042.117,442,110.73-5,280,478.5167,187,094.5055,766,180.8318,051,241.57
 净利润(元) -4,134,073.5912,209,320.25-902,065.90-56,998,843.7120,892,626.2122,923,862.767,814,690.78
 归属母公司股东的净利润(元) -874,204.9214,542,410.37-394,728.53-51,290,041.0624,744,473.2524,645,360.279,149,858.74
 非经常性损益(元) 33,058,791.9228,100,050.4617,266,053.1797,143,682.0651,198,378.8055,165,761.345,380,501.57
 归属母公司股东的净利润扣除非经常性损益(元) -33,932,996.84-13,557,640.09-17,660,781.70-148,433,723.12-26,453,905.55-30,520,401.073,769,357.17
资产负债表摘要:
 流动资产(元) 4,496,055,422.904,556,663,145.364,761,788,679.004,883,273,988.045,299,444,813.565,597,524,549.878,448,255,402.04
 固定资产(元) 928,744,616.67941,891,538.14960,928,699.29983,694,390.85974,514,850.74994,693,743.901,005,306,785.81
 资产总计(元) 6,140,744,839.966,200,999,812.066,431,129,004.096,550,914,912.156,956,380,636.717,244,886,952.0910,103,932,797.10
 流动负债(元) 836,534,090.45878,619,384.831,089,781,293.331,209,333,071.671,532,126,869.291,719,668,428.521,815,605,152.24
 非流动负债(元) 116,396,862.96118,216,056.65118,948,410.71118,291,059.07121,803,491.13221,121,611.18226,059,639.48
 负债合计(元) 952,930,953.41996,835,441.481,208,729,704.041,327,624,130.741,653,930,360.421,940,790,039.702,041,664,791.72
 股东权益(元) 5,187,813,886.555,204,164,370.585,222,399,300.055,223,290,781.415,302,450,276.295,304,096,912.398,062,268,005.38
 归属母公司股东的权益(元) 5,221,936,937.895,237,360,643.385,253,769,820.105,254,153,964.095,331,454,764.405,330,971,050.968,088,755,814.40
 资本公积(元) 3,762,314,237.723,762,314,237.723,762,314,237.723,762,314,237.723,762,314,237.723,762,314,237.723,762,314,237.72
 盈余公积(元) 481,346,118.60481,346,118.60481,346,118.60481,346,118.60481,346,118.60481,346,118.60481,346,118.60
 未分配利润(元) -16,480,436.54-1,063,821.26-16,000,960.16-15,606,231.6360,428,282.6860,329,169.702,819,069,250.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,883,061,694.591,941,496,377.45892,116,798.413,880,731,772.822,813,312,826.711,718,705,718.18888,582,656.03
 经营活动产生的现金净流量(元) -223,264,687.72-107,792,905.41-221,509,803.4986,308,195.25-95,319,080.77-20,670,513.8971,339,618.63
 购建固定无形长期资产支付的现金(元) 70,949,253.8348,358,223.243,161,102.14145,810,531.4271,828,891.6150,823,757.125,542,268.13
 投资支付的现金(元) 5,622,457,961.713,521,376,120.171,757,741,066.9117,090,877,259.2514,186,879,344.1312,114,441,698.616,588,423,273.00
 投资活动产生的现金净流量(元) 633,514,376.00428,110,096.93358,662,039.552,392,049,510.102,746,375,586.412,557,421,944.26-513,387,114.84
 取得借款收到的现金(元) ---80,000,000.0080,000,000.0080,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) -155,812,178.68-156,697,552.37-110,972,152.16-2,978,755,784.27-2,673,692,007.29-2,415,458,255.66-22,104,128.34
 现金及现金等价物净增加(元) 254,437,509.60163,619,639.1526,180,083.90-500,398,078.92-22,635,501.65121,293,174.71-464,151,624.55
 期末现金及现金等价物余额(元) 938,160,243.88847,342,373.43709,902,818.18683,722,734.281,161,485,311.551,305,413,987.91719,969,188.65
 折旧与摊销(元) -64,819,008.63-147,052,673.33-72,897,038.90-
公告日期 2023-10-232023-08-312023-04-252023-04-252022-10-262022-08-292022-04-22
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