翰宇药业 (300199.SZ)

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财务摘要(报告期)(翰宇药业)

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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) -0.20-0.040.02-0.42-0.16-0.11-0.06
 每股收益 - 稀释(元) -0.20-0.040.02-0.42-0.16-0.11-0.06
 每股收益 - 期末股本摊薄(元) -0.20-0.040.02-0.40-0.16-0.11-0.06
 每股净资产BPS(元) 1.271.431.471.391.631.671.70
 每股经营活动产生的现金流量净额(元) -0.06-0.04-0.040.020.010.030.02
 每股营业收入(元) 0.450.370.200.770.580.390.18
关键比率:
 净资产收益率 - 摊薄(%) -16.06-2.711.43-29.16-9.81-6.42-3.70
 净资产收益率 - 加权(%) -15.08-2.701.45-25.78-9.48-6.29-3.66
 净资产收益率 - 平均(%) -15.08-2.701.45-25.96-9.53-6.31-3.67
 净资产收益率 - 扣除(%) -20.99-8.44-1.90-24.75-7.08-1.951.12
 总资产净利率 - 平均(%) -5.27-0.980.51-9.91-3.89-2.59-1.52
 总资产报酬率ROA(%) -2.590.651.24-7.19-2.28-1.61-0.98
 投入资本回报率ROIC(%) -6.09-1.120.60-11.51-4.41-2.92-1.72
 销售毛利率(%) 63.4771.2871.8677.3478.5477.3877.43
 销售净利率(%) -45.27-10.7510.36-52.89-27.92-27.86-34.91
 资产负债率(%) 65.0963.2062.9764.0959.0258.7658.03
 资产周转率(倍) 0.120.090.050.190.140.090.04
 销售商品提供劳务收到的现金/营业收入(%) 108.91100.0096.12102.6097.48100.50116.66
 营业利润同比增长率(%) -9.6669.77137.24-1,048.33-34.51-313.71-321.78
 营业收入同比增长率(%) -24.37-8.775.39-4.304.58-2.63-6.36
 利润总额同比增长率(%) -17.1668.71129.03-1,206.94-30.14-313.55-344.80
 归属母公司股东的净利润同比增长率(%) -23.0165.25132.27-1,302.78-24.32-269.06-345.70
 扣非后归属母公司股东的净利润同比增长率(%) -122.79-257.26-241.8021.3629.9650.53-10.33
 总资产同比增长率(%) -11.45-7.36-5.20-7.56-2.90-2.92-12.49
 总负债同比增长率(%) -2.35-0.352.882.47-2.300.20-15.50
 净资产同比增长率(%) -24.87-17.53-16.47-19.82-2.07-5.26-6.63
利润表摘要:
 营业总收入(元) 401,555,248.48325,278,801.43176,222,802.86704,321,731.88530,964,140.72356,529,657.06167,212,356.18
 营业总成本(元) 635,023,336.89428,738,428.05201,091,127.75924,670,091.34631,773,172.05388,681,428.25153,986,253.73
 营业收入(元) 401,555,248.48325,278,801.43176,222,802.86704,321,731.88530,964,140.72356,529,657.06167,212,356.18
 营业利润(元) -163,081,731.97-30,676,362.9620,189,134.88-370,803,877.68-148,712,993.45-101,463,075.86-54,215,401.81
 利润总额(元) -176,856,289.21-32,199,249.9616,922,305.70-372,812,573.94-150,958,236.80-102,889,764.44-58,298,888.42
 净利润(元) -181,774,978.96-34,958,016.1118,265,336.47-372,547,548.65-148,227,434.65-99,344,841.12-58,377,053.71
 归属母公司股东的净利润(元) -180,549,363.99-34,133,703.8818,605,574.69-370,550,318.41-146,781,754.03-98,223,075.25-57,654,813.97
 非经常性损益(元) 55,521,196.8672,239,259.1743,297,682.44-56,025,540.62-40,821,243.65-68,448,474.78-75,068,360.28
 归属母公司股东的净利润扣除非经常性损益(元) -236,070,560.85-106,372,963.05-24,692,107.75-314,524,777.79-105,960,510.38-29,774,600.4717,413,546.31
资产负债表摘要:
 流动资产(元) 561,410,784.10707,140,950.43796,359,733.06812,324,506.42907,570,660.441,012,483,041.431,021,172,281.04
 固定资产(元) 1,659,832,140.841,698,961,206.661,722,877,765.681,784,954,911.461,863,293,105.621,237,253,183.301,259,011,621.98
 资产总计(元) 3,291,433,916.813,495,397,141.243,581,678,275.243,611,233,247.623,717,233,449.303,773,200,953.023,778,314,755.91
 流动负债(元) 1,235,640,331.101,385,063,985.441,282,186,413.711,147,956,753.97776,985,927.54754,399,504.43696,715,194.77
 非流动负债(元) 906,624,798.49824,142,218.75973,331,387.591,166,334,845.971,416,842,798.281,462,627,434.631,495,680,769.75
 负债合计(元) 2,142,265,129.592,209,206,204.192,255,517,801.302,314,291,599.942,193,828,725.822,217,026,939.062,192,395,964.52
 股东权益(元) 1,149,168,787.221,286,190,937.051,326,160,473.941,296,941,647.681,523,404,723.481,556,174,013.961,585,918,791.39
 归属母公司股东的权益(元) 1,124,420,141.141,261,019,876.941,300,195,773.921,270,636,709.441,496,548,242.851,528,993,618.581,556,599,911.05
 资本公积(元) 1,494,366,517.711,483,980,638.321,475,395,565.091,748,188,483.201,747,679,192.141,737,359,441.521,729,887,287.81
 盈余公积(元) 56,688,751.5656,688,751.5656,688,751.5656,688,751.5656,688,751.5656,688,751.5656,688,751.56
 未分配利润(元) -1,350,552,354.98-1,204,136,694.87-1,151,397,416.30-1,170,002,990.99-943,471,946.57-894,913,267.79-854,345,006.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 437,347,144.56325,288,139.92169,384,518.40722,650,914.40517,557,462.24358,309,026.02195,065,288.49
 经营活动产生的现金净流量(元) -54,306,793.37-37,660,161.00-37,499,158.9915,807,431.547,976,018.0331,170,243.6420,715,953.56
 购建固定无形长期资产支付的现金(元) 73,057,521.3964,377,427.4732,467,125.14189,847,134.77151,067,348.0568,221,233.4727,091,874.50
 投资支付的现金(元) 150,000.00150,000.00-50,000,000.00--30,100,000.00
 投资活动产生的现金净流量(元) 156,007,830.86130,909,127.0512,201,999.5151,715,677.27-25,508,359.8119,594,599.776,425,853.96
 取得借款收到的现金(元) 444,866,379.31174,366,567.6349,366,567.63499,237,203.66328,990,103.6692,096,882.6616,017,772.85
 筹资活动产生的现金净流量(元) -151,280,080.24-110,568,865.752,107,882.75-71,106,956.21-35,657,924.29-13,078,158.20-19,092,072.43
 现金及现金等价物净增加(元) -48,999,537.57-16,723,711.82-23,372,511.36-1,514,634.96-50,899,761.3638,757,250.438,028,507.73
 期末现金及现金等价物余额(元) 49,993,711.7282,269,537.4775,620,737.9398,993,249.2949,608,122.89139,265,134.68108,536,391.98
 折旧与摊销(元) -73,124,339.77-133,421,862.07-57,780,990.84-
公告日期 2023-10-302023-08-152023-04-272023-04-272022-10-292022-08-272022-04-28
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