迪安诊断 (300244.SZ)

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财务摘要(报告期)(迪安诊断)

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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) 0.850.720.262.303.913.031.21
 每股收益 - 稀释(元) 0.850.720.262.303.903.021.21
 每股收益 - 期末股本摊薄(元) 0.850.720.262.293.893.011.21
 每股净资产BPS(元) 12.5212.3812.0711.8813.3512.4210.66
 每股经营活动产生的现金流量净额(元) 0.590.04-0.362.620.08-0.92-1.57
 每股营业收入(元) 16.4210.915.1632.3525.0517.247.49
关键比率:
 净资产收益率 - 摊薄(%) 6.775.842.1219.2629.1524.2711.40
 净资产收益率 - 加权(%) 6.955.912.1421.7334.3327.6512.12
 净资产收益率 - 平均(%) 6.945.962.1321.5834.2627.6712.10
 净资产收益率 - 扣除(%) 6.154.281.8321.8728.9724.2611.31
 总资产净利率 - 平均(%) 3.982.991.2110.1615.6411.985.53
 总资产报酬率ROA(%) 5.964.321.9615.2719.4414.806.81
 投入资本回报率ROIC(%) 4.123.421.1812.1020.4015.866.91
 销售毛利率(%) 32.8133.1533.5337.1641.1343.2243.95
 销售净利率(%) 7.698.937.899.1818.3520.3119.72
 资产负债率(%) 44.5747.1951.8654.8750.9553.4551.97
 资产周转率(倍) 0.520.340.151.110.850.590.28
 销售商品提供劳务收到的现金/营业收入(%) 114.43117.62110.5986.6076.0963.5060.70
 营业利润同比增长率(%) -69.62-69.82-66.6953.5891.10149.90122.75
 营业收入同比增长率(%) -34.15-36.37-30.4855.0367.3785.6862.08
 利润总额同比增长率(%) -69.80-70.13-67.1642.0290.17148.46121.47
 归属母公司股东的净利润同比增长率(%) -78.13-75.89-78.7423.3396.94158.54122.62
 扣非后归属母公司股东的净利润同比增长率(%) -80.01-82.32-81.4749.05107.00196.22125.60
 总资产同比增长率(%) -11.05-5.2020.6235.0337.3748.5131.21
 总负债同比增长率(%) -22.18-16.3020.3542.3239.6658.5735.49
 净资产同比增长率(%) -5.790.2014.4627.4939.5842.3029.44
利润表摘要:
 营业总收入(元) 10,292,194,930.886,841,865,799.523,231,809,152.3020,282,469,258.2815,629,585,233.3510,753,138,656.194,648,818,816.20
 营业总成本(元) 8,977,566,104.975,950,946,818.262,778,405,820.6016,603,821,484.0012,053,641,572.308,020,616,424.973,483,475,669.31
 营业收入(元) 10,292,194,930.886,841,865,799.523,231,809,152.3020,282,469,258.2815,629,585,233.3510,753,138,656.194,648,818,816.20
 营业利润(元) 1,032,365,166.80779,713,095.30360,492,005.572,822,608,567.673,397,626,379.022,583,513,388.841,082,087,858.22
 利润总额(元) 1,021,444,750.94770,898,409.31355,241,974.732,543,562,117.883,381,811,363.562,580,921,800.781,081,842,119.20
 净利润(元) 791,430,012.31611,303,010.45254,851,363.051,862,469,997.962,867,805,689.732,183,528,376.18916,645,324.39
 归属母公司股东的净利润(元) 530,878,904.74453,293,178.55160,273,989.611,434,191,144.162,427,784,015.281,879,820,480.52753,710,562.37
 非经常性损益(元) 48,668,089.72121,135,192.2221,713,512.92-194,575,325.4414,949,619.00616,547.406,061,152.54
 归属母公司股东的净利润扣除非经常性损益(元) 482,210,815.02332,157,986.33138,560,476.691,628,766,469.602,412,834,396.281,879,203,933.12747,649,409.83
资产负债表摘要:
 流动资产(元) 14,649,991,434.9515,598,611,892.0517,138,578,925.9816,788,707,644.9116,101,224,576.6116,058,014,916.5112,715,056,390.61
 固定资产(元) 1,408,627,456.471,347,273,228.521,312,650,433.661,237,851,003.351,396,484,452.321,367,674,902.901,358,317,639.57
 长期股权投资(元) 683,119,528.21698,724,532.14569,995,286.161,084,061,200.681,002,695,339.18952,145,746.811,014,427,086.46
 资产总计(元) 18,745,645,969.0019,780,255,773.6921,161,555,014.2421,055,969,393.0621,074,862,356.4320,864,915,511.8817,544,541,618.09
 流动负债(元) 5,220,930,409.325,858,161,388.267,323,507,701.787,747,956,631.677,277,259,332.747,860,203,008.687,020,379,409.13
 非流动负债(元) 3,134,821,111.723,476,676,153.693,650,406,875.133,806,014,092.613,460,664,679.713,292,743,195.952,098,274,061.28
 负债合计(元) 8,355,751,521.049,334,837,541.9510,973,914,576.9111,553,970,724.2810,737,924,012.4511,152,946,204.639,118,653,470.41
 股东权益(元) 10,389,894,447.9610,445,418,231.7410,187,640,437.339,501,998,668.7810,336,938,343.989,711,969,307.258,425,888,147.68
 归属母公司股东的权益(元) 7,846,475,371.187,761,152,105.487,568,664,320.867,448,099,900.948,328,851,828.527,745,986,219.556,612,581,857.67
 资本公积(元) 1,946,532,140.571,938,777,700.731,914,313,217.851,913,060,487.461,794,171,935.291,759,269,861.081,671,668,349.65
 盈余公积(元) 91,526,700.6791,526,700.6791,526,700.6791,526,700.6778,704,568.4378,704,568.4378,704,568.43
 未分配利润(元) 5,231,530,242.985,153,944,516.794,985,921,215.054,825,647,225.445,832,062,228.805,284,098,694.044,241,750,643.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,776,855,579.278,047,331,659.683,574,095,870.5117,563,751,243.8311,891,901,448.056,827,802,617.292,821,930,077.03
 经营活动产生的现金净流量(元) 366,809,423.9627,852,212.30-228,725,675.951,639,364,992.0752,557,545.83-571,457,409.24-973,140,105.33
 购建固定无形长期资产支付的现金(元) 414,913,143.63284,970,887.48147,001,648.12947,720,665.61474,264,156.38370,270,040.95155,197,036.77
 投资支付的现金(元) 949,354,446.25444,341,012.50278,856,012.501,033,610,001.00805,687,317.43491,685,490.32185,623,513.30
 投资活动产生的现金净流量(元) -335,634,841.89-97,030,097.45-75,059,602.72-1,072,433,922.76-657,847,944.90-561,741,317.08-195,744,317.28
 吸收投资收到的现金(元) 55,197,465.0052,800,000.0052,800,000.00276,803,297.90144,887,428.00120,751,290.0024,236,332.00
 取得借款收到的现金(元) 1,043,481,937.05671,486,039.81126,052,063.356,031,888,000.004,232,688,000.003,585,188,000.001,691,368,000.00
 筹资活动产生的现金净流量(元) -1,957,589,251.07-1,221,837,051.93-301,079,035.951,428,181,175.67539,789,719.741,235,055,372.56473,419,812.78
 现金及现金等价物净增加(元) -1,926,373,058.29-1,291,174,621.76-606,811,115.472,001,990,148.27-76,149,443.1194,984,247.89-695,735,582.32
 期末现金及现金等价物余额(元) 2,220,518,831.672,855,717,268.203,540,080,774.494,146,891,889.962,068,752,298.582,239,885,989.581,449,166,159.37
 折旧与摊销(元) -246,158,029.20-679,347,046.88-295,936,521.94-
公告日期 2023-10-282023-08-312023-04-272023-04-132022-10-272022-08-272022-04-27
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