康泰生物 (300601.SZ)

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财务摘要(报告期)(康泰生物)

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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) 0.620.460.18-0.120.240.170.40
 每股收益 - 稀释(元) 0.620.460.18-0.120.240.170.40
 每股收益 - 期末股本摊薄(元) 0.620.460.18-0.120.180.110.39
 每股净资产BPS(元) 8.127.957.687.567.857.7913.59
 每股经营活动产生的现金流量净额(元) 0.560.300.120.490.230.10-0.09
 每股营业收入(元) 2.211.550.672.822.291.631.24
关键比率:
 净资产收益率 - 摊薄(%) 7.285.432.26-1.482.181.302.73
 净资产收益率 - 加权(%) 7.535.562.26-1.442.141.262.91
 净资产收益率 - 平均(%) 7.515.562.27-1.462.201.312.85
 净资产收益率 - 扣除(%) 6.254.582.09-2.031.540.942.48
 总资产净利率 - 平均(%) 4.893.641.49-0.951.450.861.91
 总资产报酬率ROA(%) 5.354.011.74-2.590.850.462.19
 投入资本回报率ROIC(%) 5.934.381.79-1.141.721.022.25
 销售毛利率(%) 86.0586.7585.9184.1787.0286.6885.96
 销售净利率(%) 28.2829.5027.45-4.207.926.5931.40
 资产负债率(%) 34.9434.2634.1534.8232.8832.8630.63
 资产周转率(倍) 0.170.120.050.230.180.130.06
 销售商品提供劳务收到的现金/营业收入(%) 86.1073.8773.9685.4178.7276.6283.92
 营业利润同比增长率(%) 403.80541.82-25.32-121.87-87.25-77.241,004.86
 营业收入同比增长率(%) -3.92-5.32-14.12-13.557.9073.72214.60
 利润总额同比增长率(%) 433.95566.45-24.90-123.50-87.91-77.56981.81
 归属母公司股东的净利润同比增长率(%) 243.13323.58-24.90-110.50-80.40-64.19987.71
 扣非后归属母公司股东的净利润同比增长率(%) 316.82397.50-23.60-115.35-85.49-70.812,763.78
 总资产同比增长率(%) 6.233.80-4.53-2.564.2625.8845.01
 总负债同比增长率(%) 12.888.216.44-3.646.6853.3984.99
 净资产同比增长率(%) 2.961.64-9.37-1.983.1115.7332.37
利润表摘要:
 营业总收入(元) 2,464,464,778.621,730,568,886.34748,383,301.393,157,401,754.792,565,064,078.161,827,843,901.50871,425,498.86
 营业总成本(元) 1,732,477,412.921,180,899,409.01502,644,829.282,617,680,291.591,981,284,018.851,312,053,833.54561,389,213.81
 营业收入(元) 2,464,464,778.621,730,568,886.34748,383,301.393,157,401,754.792,565,064,078.161,827,843,901.50871,425,498.86
 营业利润(元) 768,749,273.17566,356,417.92244,347,202.88-317,570,999.76152,588,734.4888,241,827.86327,201,104.05
 利润总额(元) 765,002,501.60563,760,501.86241,818,059.26-338,246,462.39143,273,316.0684,591,706.88322,000,412.25
 净利润(元) 697,050,864.48510,431,517.35205,462,820.25-132,707,859.29203,147,096.43120,502,824.15273,588,319.57
 归属母公司股东的净利润(元) 697,050,864.48510,431,517.35205,462,820.25-132,707,859.29203,147,096.43120,502,824.15273,588,319.57
 非经常性损益(元) 98,468,946.7280,568,412.0015,725,675.8650,041,295.7259,541,197.3834,097,835.5925,228,682.90
 归属母公司股东的净利润扣除非经常性损益(元) 598,581,917.76429,863,105.35189,737,144.39-182,749,155.01143,605,899.0586,404,988.56248,359,636.67
资产负债表摘要:
 流动资产(元) 5,429,005,148.745,431,093,463.755,118,815,788.675,174,850,130.695,906,361,196.796,616,898,903.517,332,824,355.00
 固定资产(元) 3,082,596,043.662,072,857,698.461,691,056,307.551,712,969,610.711,795,548,935.411,740,733,874.971,771,467,669.11
 资产总计(元) 14,723,334,159.1114,285,143,056.4813,804,641,654.2713,786,351,671.1513,860,489,406.6813,761,732,967.1014,459,430,495.76
 流动负债(元) 2,524,566,186.212,379,661,833.822,203,444,033.282,339,812,000.872,130,045,044.232,131,632,022.242,076,021,619.01
 非流动负债(元) 2,620,445,305.312,513,816,679.532,511,345,302.222,461,201,501.402,427,893,633.692,390,423,172.002,353,481,907.42
 负债合计(元) 5,145,011,491.524,893,478,513.354,714,789,335.504,801,013,502.274,557,938,677.924,522,055,194.244,429,503,526.43
 股东权益(元) 9,578,322,667.599,391,664,543.139,089,852,318.778,985,338,168.889,302,550,728.769,239,677,772.8610,029,926,969.33
 归属母公司股东的权益(元) 9,578,322,667.599,391,664,543.139,089,852,318.778,985,338,168.889,302,550,728.769,239,677,772.8610,029,926,969.33
 资本公积(元) 5,369,234,605.445,369,195,577.905,372,351,370.705,489,713,970.035,471,055,906.765,470,771,492.725,932,840,606.15
 盈余公积(元) 242,899,806.53242,899,806.53242,899,806.53242,899,806.53176,946,603.08176,946,603.08176,946,603.08
 未分配利润(元) 2,338,138,521.012,151,519,173.881,846,550,476.781,641,087,656.532,042,895,815.701,960,251,543.422,708,595,817.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,121,897,636.761,278,294,676.56553,477,684.992,696,886,943.902,019,247,017.351,400,444,048.10731,266,142.96
 经营活动产生的现金净流量(元) 625,772,026.93339,250,581.77128,596,484.59545,695,951.53260,828,621.09107,796,564.13-60,639,409.79
 购建固定无形长期资产支付的现金(元) 529,568,195.24376,222,691.37206,844,586.711,310,392,357.631,049,936,598.88796,977,004.24456,674,297.39
 投资支付的现金(元) 610,000,000.00510,000,000.00190,000,000.003,518,000,000.00318,000,000.0030,000,000.0030,000,000.00
 投资活动产生的现金净流量(元) -381,209,695.43-351,184,092.6737,700,644.79-2,606,303,997.10-2,160,320,434.50-762,049,504.24-423,624,297.39
 吸收投资收到的现金(元) ---587,287,060.46587,280,990.54587,280,990.54268,669,442.18
 取得借款收到的现金(元) 193,317,035.0078,580,257.2838,108,613.50529,462,295.67307,608,197.31237,072,832.6372,952,555.48
 筹资活动产生的现金净流量(元) -230,137,467.67-229,968,345.90-230,650,718.67-464,876,005.42-421,391,626.22-269,935,024.30-24,128,956.27
 现金及现金等价物净增加(元) 14,476,508.25-241,840,596.73-64,353,969.53-2,527,146,835.22-2,322,545,536.65-925,895,945.45-510,105,564.10
 期末现金及现金等价物余额(元) 1,008,585,794.05752,268,689.07929,755,316.27994,109,285.801,198,710,584.372,595,360,175.573,011,150,556.92
 折旧与摊销(元) -101,461,046.61-229,043,785.68-114,861,748.81-
公告日期 2023-10-272023-08-262023-04-242023-04-242022-10-282022-08-192022-04-28
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