佐力药业 (300181.SZ)

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财务摘要(报告期)(佐力药业)

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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) 0.410.280.140.450.340.220.11
 每股收益 - 稀释(元) 0.410.280.140.450.340.220.11
 每股收益 - 期末股本摊薄(元) 0.410.280.140.390.340.220.11
 每股净资产BPS(元) 3.803.713.933.852.762.732.82
 每股经营活动产生的现金流量净额(元) 0.320.180.020.450.320.220.14
 每股营业收入(元) 2.091.440.712.572.211.470.72
关键比率:
 净资产收益率 - 摊薄(%) 10.757.593.5410.1012.158.124.01
 净资产收益率 - 加权(%) 10.427.143.5414.3210.457.143.66
 净资产收益率 - 平均(%) 10.687.453.5712.0111.587.703.86
 净资产收益率 - 扣除(%) 10.537.443.479.7911.787.863.93
 总资产净利率 - 平均(%) 8.155.612.758.948.135.402.75
 总资产报酬率ROA(%) 9.056.163.0410.319.336.193.15
 投入资本回报率ROIC(%) 9.926.903.3611.0910.376.903.47
 销售毛利率(%) 68.6569.3169.8870.5771.3470.9272.01
 销售净利率(%) 19.9719.9520.0615.8215.9615.9216.56
 资产负债率(%) 23.4325.3321.8424.1631.9729.7527.64
 资产周转率(倍) 0.410.280.140.570.510.340.17
 销售商品提供劳务收到的现金/营业收入(%) 105.30100.62101.4399.7395.0594.6193.64
 营业利润同比增长率(%) 39.4142.5037.1649.9147.3951.4652.59
 营业收入同比增长率(%) 8.9713.0212.8123.8624.6628.2829.18
 利润总额同比增长率(%) 39.2442.6537.5545.8047.7151.3753.36
 归属母公司股东的净利润同比增长率(%) 40.6546.5441.7652.1755.0855.8356.97
 扣非后归属母公司股东的净利润同比增长率(%) 42.0848.4142.0152.9456.0758.7955.77
 总资产同比增长率(%) 40.1640.4541.2532.40-23.83-5.86-4.06
 总负债同比增长率(%) 2.7319.5911.6214.88-10.111.74-8.64
 净资产同比增长率(%) 58.9256.7760.6146.62-25.32-8.12-2.20
利润表摘要:
 营业总收入(元) 1,464,947,132.501,011,458,568.59495,697,829.831,805,155,365.791,344,402,602.13894,948,098.95439,416,764.79
 营业总成本(元) 1,188,305,385.08820,542,149.95400,185,140.691,542,591,244.741,152,850,823.67766,815,424.13371,390,609.52
 营业收入(元) 1,464,947,132.501,011,458,568.59495,697,829.831,805,155,365.791,344,402,602.13894,948,098.95439,416,764.79
 营业利润(元) 337,410,309.54229,144,351.39113,707,845.60337,218,053.29242,021,560.82160,804,715.6182,902,600.79
 利润总额(元) 336,223,659.53228,710,483.41113,367,267.21324,124,208.02241,462,425.66160,329,717.8882,417,434.70
 净利润(元) 292,583,698.54201,775,194.5399,453,357.42285,521,218.28214,596,952.02142,433,646.3672,755,387.42
 归属母公司股东的净利润(元) 286,865,191.49197,661,591.4497,454,603.35273,006,652.56203,960,045.22134,887,213.0568,746,697.37
 非经常性损益(元) 6,029,320.433,928,237.271,703,303.158,292,957.396,294,754.734,343,798.541,322,266.24
 归属母公司股东的净利润扣除非经常性损益(元) 280,835,871.06193,733,354.1795,751,300.20264,713,695.17197,665,290.49130,543,414.5167,424,431.13
资产负债表摘要:
 流动资产(元) 1,960,375,910.351,943,692,225.891,967,673,150.961,959,541,515.431,010,775,134.74943,266,043.91967,240,322.11
 固定资产(元) 844,721,430.14854,962,174.05861,745,991.86869,963,094.57785,520,971.43722,774,339.24732,731,180.71
 长期股权投资(元) 1,630,461.031,649,812.351,688,827.871,868,479.551,977,578.701,954,301.541,903,132.16
 资产总计(元) 3,543,470,789.723,548,700,558.223,596,821,017.083,639,117,963.072,528,233,581.922,526,678,794.552,546,426,648.49
 流动负债(元) 754,873,040.40813,081,074.86683,964,211.03754,939,997.44718,501,328.06643,055,134.14594,694,964.92
 非流动负债(元) 75,309,227.1685,860,134.58101,677,140.43124,252,757.4689,650,901.31108,631,265.28109,164,032.25
 负债合计(元) 830,182,267.56898,941,209.44785,641,351.46879,192,754.90808,152,229.37751,686,399.42703,858,997.17
 股东权益(元) 2,713,288,522.162,649,759,348.782,811,179,665.622,759,925,208.171,720,081,352.551,774,992,395.131,842,567,651.32
 归属母公司股东的权益(元) 2,667,380,677.872,603,411,549.832,756,618,357.182,703,749,664.261,678,462,600.711,660,671,813.221,716,307,390.04
 资本公积(元) 1,135,368,907.841,135,368,907.841,135,368,907.841,135,368,907.84337,364,219.71340,475,409.29340,475,409.29
 盈余公积(元) 115,070,971.33115,070,971.3384,291,784.5584,291,784.5584,291,784.5584,291,784.5570,391,854.42
 未分配利润(元) 638,180,089.28548,976,489.23689,964,888.42592,510,285.07523,463,677.73454,390,845.56523,875,229.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,542,522,974.091,017,734,404.34502,803,834.791,800,283,367.541,277,802,252.15846,735,398.62411,488,454.40
 经营活动产生的现金净流量(元) 223,951,981.61123,191,852.7912,013,227.66318,591,105.19193,904,381.17132,222,204.2985,732,512.56
 购建固定无形长期资产支付的现金(元) 125,183,883.9493,970,964.4760,095,495.75178,034,623.28116,155,886.4399,232,361.4984,468,189.20
 投资支付的现金(元) 31,000,000.0031,000,000.0015,000,000.00248,450,000.00240,428,360.00215,428,360.0099,528,360.00
 投资活动产生的现金净流量(元) -115,148,365.94-92,967,216.55-64,248,767.61-113,338,598.08-62,695,018.67-48,207,873.28-120,739,205.69
 吸收投资收到的现金(元) ---898,140,724.58---
 取得借款收到的现金(元) 259,699,428.54201,799,428.5478,000,000.00252,000,000.00232,000,000.00182,000,000.00172,000,000.00
 筹资活动产生的现金净流量(元) -170,678,901.88-147,087,836.49-1,328,711.43643,099,248.83-166,066,812.99-134,873,399.563,803,919.20
 现金及现金等价物净增加(元) -61,875,063.56-116,862,940.25-53,564,430.28848,351,601.94-34,857,450.49-50,859,068.55-31,202,773.93
 期末现金及现金等价物余额(元) 1,000,704,140.86945,716,264.171,009,262,229.221,062,579,204.42179,370,151.99163,368,533.93183,024,828.55
 折旧与摊销(元) -32,005,501.56-60,088,405.24-29,336,792.82-
公告日期 2023-10-252023-08-092023-04-262023-04-262022-10-252022-08-302022-04-20
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