金城医药 (300233.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(金城医药)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.310.240.13-1.260.530.430.260.521.110.830.25
 每股收益 - 稀释(元) 0.310.240.13-1.260.530.430.260.521.110.830.25
 每股收益 - 期末股本摊薄(元) 0.310.240.13-1.250.530.430.260.521.110.830.25
 每股净资产BPS(元) 8.738.658.948.7810.5910.5110.5310.3410.8510.7810.45
 每股经营活动产生的现金流量净额(元) 0.600.170.021.391.120.640.211.471.200.900.22
 每股营业收入(元) 5.373.321.567.564.953.241.667.115.003.261.61
关键比率:
 净资产收益率 - 摊薄(%) 3.532.761.46-14.225.014.092.445.0010.207.682.39
 净资产收益率 - 加权(%) 3.502.681.47-13.035.044.122.455.4710.588.002.43
 净资产收益率 - 平均(%) 3.522.731.47-13.035.064.132.465.0410.517.892.42
 净资产收益率 - 扣除(%) 2.672.201.16-14.584.854.012.401.597.155.102.32
 总资产净利率 - 平均(%) 2.561.951.05-9.083.783.111.813.938.246.191.87
 总资产报酬率ROA(%) 3.552.681.36-7.824.773.812.125.999.887.562.34
 投入资本回报率ROIC(%) 2.912.261.23-11.174.343.572.134.409.347.002.09
 销售毛利率(%) 54.0355.2955.6358.1258.8756.0052.2758.4758.3459.1455.65
 销售净利率(%) 6.197.588.68-16.2310.9813.5715.617.6622.5925.9715.64
 资产负债率(%) 33.0232.5230.3630.6626.1324.9225.7626.9621.9221.5421.32
 资产周转率(倍) 0.410.260.120.560.340.230.120.510.360.240.12
 销售商品提供劳务收到的现金/营业收入(%) 93.25100.12100.0781.9894.2194.2481.4681.3487.5184.4984.97
 营业利润同比增长率(%) -34.37-37.45-44.49-367.06-29.00-20.576.08-57.7822.7838.0129.62
 营业收入同比增长率(%) 8.191.71-6.415.98-1.40-0.672.57-7.09-9.18-15.08-23.34
 利润总额同比增长率(%) -34.47-37.37-44.54-234.97-51.46-48.753.37-14.8474.45107.2228.69
 归属母公司股东的净利润同比增长率(%) -42.06-45.01-49.66-340.47-52.25-48.003.02-22.9685.06113.8535.43
 扣非后归属母公司股东的净利润同比增长率(%) -54.65-55.15-59.32-875.52-34.14-23.414.53-74.2534.6046.5835.73
 总资产同比增长率(%) -8.84-8.67-9.79-10.592.921.185.325.787.459.786.11
 总负债同比增长率(%) 15.2219.206.331.6822.6817.0427.2225.7816.2720.5412.95
 净资产同比增长率(%) -17.78-18.28-15.70-15.41-2.80-2.510.791.366.647.594.35
利润表摘要:
 营业总收入(元) 2,095,524,809.861,295,172,553.06608,977,257.172,961,935,834.221,936,858,726.931,273,354,991.10650,685,404.332,794,819,332.701,964,362,438.541,281,977,257.53634,385,558.13
 营业总成本(元) 1,971,667,778.591,203,207,059.11560,141,656.882,633,410,066.121,695,833,016.811,079,011,155.27531,199,748.162,346,621,620.041,602,386,509.951,025,095,584.98521,129,239.56
 营业收入(元) 2,095,524,809.861,295,172,553.06608,977,257.172,961,935,834.221,936,858,726.931,273,354,991.10650,685,404.332,794,819,332.701,964,362,438.541,281,977,257.53634,385,558.13
 营业利润(元) 173,269,596.37131,260,254.8768,311,968.89-414,814,685.50263,991,177.40209,861,386.02123,061,070.78155,327,555.14371,832,951.81264,213,401.79116,003,166.55
 利润总额(元) 169,591,594.58128,718,509.7866,708,020.64-425,380,792.91258,818,616.57205,526,588.37120,290,804.99315,159,059.44533,185,880.88401,012,488.60116,370,495.72
 净利润(元) 129,756,225.2198,214,427.6052,846,955.50-480,679,585.18212,645,545.78172,780,722.76101,584,922.00214,009,704.05443,798,316.63332,971,470.2999,237,563.89
 归属母公司股东的净利润(元) 120,339,441.1493,005,351.6350,855,115.49-488,844,750.60207,683,729.50169,143,389.02101,030,988.13203,285,186.73434,902,726.40325,245,253.2898,071,895.99
 非经常性损益(元) 29,221,555.6318,751,169.1210,355,177.3312,308,661.376,756,778.033,585,045.671,466,860.53138,663,303.58129,807,468.18109,083,651.232,823,351.45
 归属母公司股东的净利润扣除非经常性损益(元) 91,117,885.5174,254,182.5140,499,938.16-501,153,411.97200,926,951.47165,558,343.3599,564,127.6064,621,883.15305,095,258.22216,161,602.0595,248,544.54
资产负债表摘要:
 流动资产(元) 2,104,128,051.442,103,785,686.502,186,571,091.822,221,848,961.832,181,543,722.552,084,649,713.072,217,024,913.492,190,166,047.971,941,605,286.631,971,530,933.371,918,296,420.36
 固定资产(元) 1,525,552,465.601,506,441,497.581,450,191,959.691,476,552,848.211,313,470,588.131,332,866,080.281,347,398,663.891,373,116,851.431,290,992,442.501,144,143,819.671,154,272,638.20
 长期股权投资(元) 22,538,957.6322,808,422.1623,044,920.2723,266,742.9423,251,230.9023,275,559.9323,348,650.8423,443,683.5120,665,577.1115,765,011.178,449,765.64
 资产总计(元) 5,148,164,473.555,054,397,924.085,056,843,328.485,000,113,119.105,647,509,927.415,534,504,041.085,605,609,774.135,592,390,582.025,487,190,247.805,469,994,212.635,322,678,528.28
 流动负债(元) 1,192,277,366.061,168,071,072.241,087,705,886.781,148,902,000.68949,258,570.061,054,132,929.381,122,939,500.091,177,533,457.75904,701,522.59906,865,321.39858,088,208.25
 非流动负债(元) 507,842,868.21475,713,603.55447,549,660.02383,913,590.03526,246,333.37324,852,924.18320,980,151.54330,018,250.43297,985,123.40271,366,602.70276,914,027.55
 负债合计(元) 1,700,120,234.271,643,784,675.791,535,255,546.801,532,815,590.711,475,504,903.431,378,985,853.561,443,919,651.631,507,551,708.181,202,686,645.991,178,231,924.091,135,002,235.80
 股东权益(元) 3,448,044,239.283,410,613,248.293,521,587,781.683,467,297,528.394,172,005,023.984,155,518,187.524,161,690,122.504,084,838,873.844,284,503,601.814,291,762,288.544,187,676,292.48
 归属母公司股东的权益(元) 3,409,070,935.693,375,847,652.803,490,279,422.153,437,981,008.874,146,371,853.604,131,209,499.684,140,464,834.524,064,167,519.744,265,720,758.014,237,640,912.484,108,039,732.20
 资本公积(元) 2,441,410,562.592,441,410,562.592,441,410,562.592,473,696,160.172,473,696,160.172,503,082,135.802,503,082,135.802,503,082,135.802,494,785,514.952,571,401,397.492,571,401,397.49
 盈余公积(元) 89,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1279,146,298.1979,146,298.1979,146,298.19
 未分配利润(元) 576,153,877.54548,819,788.03584,151,634.40533,296,518.911,229,824,999.011,191,284,658.531,200,906,555.041,099,875,566.911,343,115,342.631,233,457,869.511,103,851,399.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,954,060,911.841,296,715,050.10609,421,177.452,428,283,279.661,824,662,556.861,200,069,308.22530,050,437.002,273,386,000.671,718,943,248.641,083,205,342.38539,057,823.53
 经营活动产生的现金净流量(元) 232,213,332.7767,896,552.337,144,592.39546,126,321.60439,252,742.77252,931,460.7282,376,320.62577,983,378.38470,701,233.28352,137,681.6985,502,208.63
 购建固定无形长期资产支付的现金(元) 231,137,482.25173,486,574.3575,469,643.41272,435,037.19201,831,388.09137,156,641.9340,357,703.39361,652,000.72179,109,443.28156,973,009.7571,250,576.58
 投资支付的现金(元) 7,800,000.003,300,000.00-----25,695,769.8022,566,855.0017,566,855.00-
 投资活动产生的现金净流量(元) -64,400,662.19-56,304,374.35-104,851,243.41-450,949,483.04-199,952,434.92-136,023,391.83-39,273,385.82-93,445,215.15-157,618,104.98-130,702,915.21-30,950,011.18
 吸收投资收到的现金(元) 240,000.00240,000.00-480,000.00---100,000.00---
 取得借款收到的现金(元) 274,701,621.12204,701,621.12144,701,621.12431,393,267.31361,393,267.31120,277,610.5240,000,000.00500,500,000.00232,500,000.00150,913,517.8771,500,000.00
 筹资活动产生的现金净流量(元) -78,843,792.49-58,225,816.7773,393,829.77-192,486,940.98-77,622,066.62-114,882,707.58-19,585,031.96-220,550,178.98-279,848,937.40-127,405,252.10-26,743,081.27
 现金及现金等价物净增加(元) 89,862,215.66-46,938,765.05-23,295,059.34-102,373,046.61160,483,814.892,696,316.3324,256,317.41264,987,727.2434,798,620.1193,876,587.7427,588,794.25
 期末现金及现金等价物余额(元) 964,698,230.63827,897,249.92851,540,955.63874,836,014.971,137,692,876.47979,905,377.911,001,465,378.99977,209,061.58747,019,954.45806,097,922.08739,810,128.59
 折旧与摊销(元) -113,772,822.33-215,555,368.30-107,456,566.94-189,306,664.77-89,815,510.07-
公告日期 2021-10-272021-08-272021-04-272021-04-272020-10-282020-08-212020-04-282020-04-212019-10-302019-08-282019-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院