正海生物 (300653.SZ)
21.09 +0.53(2.580%)
+ 收藏
今开:20.52 最高:21.09 成交量:1.60万手
昨收:20.56 最低:20.52 成交额:3341.52万
财务摘要(报告期)(正海生物)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 |
每股收益 - 稀释(元) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 |
每股净资产BPS(元) | 4.97 | 4.86 | 5.49 | 5.27 | 5.03 | 4.82 | 5.10 |
每股经营活动产生的现金流量净额(元) | 0.67 | 0.46 | 0.20 | 1.00 | 0.70 | 0.50 | 0.29 |
每股营业收入(元) | 1.62 | 1.10 | 0.50 | 2.30 | 1.79 | 1.25 | 0.61 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 13.98 | 9.83 | 4.09 | 20.14 | 16.38 | 12.67 | 5.81 |
净资产收益率 - 加权(%) | 12.99 | 8.68 | 4.17 | 20.86 | 16.64 | 12.18 | 5.99 |
净资产收益率 - 平均(%) | 13.57 | 9.44 | 4.17 | 21.06 | 16.76 | 12.68 | 5.99 |
净资产收益率 - 扣除(%) | 12.10 | 8.65 | 3.55 | 17.71 | 16.31 | 12.62 | 5.79 |
总资产净利率 - 平均(%) | 12.31 | 8.54 | 3.78 | 18.71 | 15.01 | 11.31 | 5.32 |
总资产报酬率ROA(%) | 14.06 | 9.74 | 4.47 | 21.31 | 17.04 | 12.83 | 6.23 |
投入资本回报率ROIC(%) | 13.41 | 9.32 | 4.12 | 20.57 | 16.38 | 12.46 | 5.87 |
销售毛利率(%) | 87.61 | 86.73 | 87.30 | 89.90 | 90.39 | 90.30 | 89.78 |
销售净利率(%) | 42.92 | 43.45 | 45.05 | 46.16 | 46.10 | 48.93 | 48.95 |
资产负债率(%) | 8.45 | 8.84 | 8.48 | 10.04 | 8.47 | 9.21 | 9.94 |
资产周转率(倍) | 0.29 | 0.20 | 0.08 | 0.41 | 0.33 | 0.23 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 98.46 | 96.95 | 97.53 | 102.81 | 99.13 | 95.93 | 99.14 |
营业利润同比增长率(%) | -15.11 | -21.15 | -23.64 | 3.06 | -4.20 | 3.66 | -2.81 |
营业收入同比增长率(%) | -9.46 | -11.80 | -17.83 | -4.52 | -5.71 | -2.99 | -7.35 |
利润总额同比增长率(%) | -15.11 | -21.23 | -23.63 | 2.96 | -4.67 | 3.41 | -2.83 |
归属母公司股东的净利润同比增长率(%) | -15.69 | -21.68 | -24.38 | 2.98 | -4.52 | 5.53 | -2.95 |
扣非后归属母公司股东的净利润同比增长率(%) | -26.67 | -30.83 | -33.93 | -2.71 | -3.16 | 6.04 | -2.71 |
总资产同比增长率(%) | -1.19 | 0.54 | 5.89 | 6.78 | 2.60 | 3.16 | 2.86 |
总负债同比增长率(%) | -1.45 | -3.45 | -9.71 | -13.17 | -35.03 | -37.95 | -32.96 |
净资产同比增长率(%) | -1.17 | 0.94 | 7.61 | 9.59 | 8.41 | 10.59 | 9.31 |
利润表摘要: | |||||||
营业总收入(元) | 291,348,252.99 | 198,024,061.10 | 89,634,394.36 | 413,652,710.67 | 321,781,527.57 | 224,505,570.60 | 109,080,515.27 |
营业总成本(元) | 167,592,844.19 | 111,554,445.87 | 47,887,035.39 | 222,461,772.96 | 172,703,380.33 | 114,279,069.42 | 55,350,360.81 |
营业收入(元) | 291,348,252.99 | 198,024,061.10 | 89,634,394.36 | 413,652,710.67 | 321,781,527.57 | 224,505,570.60 | 109,080,515.27 |
营业利润(元) | 143,286,089.85 | 98,573,535.73 | 47,997,667.34 | 218,570,970.30 | 168,798,450.30 | 125,018,056.08 | 62,856,644.10 |
利润总额(元) | 143,368,675.11 | 98,570,751.65 | 47,997,743.44 | 218,396,069.54 | 168,883,417.38 | 125,130,207.19 | 62,851,447.98 |
净利润(元) | 125,055,698.08 | 86,032,106.41 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 |
归属母公司股东的净利润(元) | 125,055,698.08 | 86,032,106.41 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 |
非经常性损益(元) | 16,774,920.75 | 10,365,198.60 | 5,260,166.10 | 23,030,710.20 | 680,977.91 | 442,576.00 | 237,272.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 108,280,777.33 | 75,666,907.81 | 35,121,314.44 | 167,926,863.25 | 147,654,243.33 | 109,399,232.72 | 53,161,551.03 |
资产负债表摘要: | |||||||
流动资产(元) | 708,663,060.52 | 686,057,915.03 | 801,813,144.15 | 770,633,742.64 | 721,786,720.43 | 690,251,925.02 | 747,503,222.35 |
固定资产(元) | 231,275,943.19 | 231,367,192.91 | 232,629,354.08 | 235,340,967.40 | 217,742,265.94 | 220,905,952.81 | 223,077,762.64 |
资产总计(元) | 977,401,068.75 | 959,990,028.91 | 1,080,002,112.68 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 |
流动负债(元) | 71,359,025.73 | 69,842,897.82 | 76,167,974.56 | 90,002,949.67 | 68,038,407.99 | 72,014,985.38 | 85,361,838.76 |
非流动负债(元) | 11,191,600.82 | 15,035,608.45 | 15,387,292.48 | 15,756,313.90 | 15,727,338.18 | 15,898,650.28 | 16,041,436.03 |
负债合计(元) | 82,550,626.55 | 84,878,506.27 | 91,555,267.04 | 105,759,263.57 | 83,765,746.17 | 87,913,635.66 | 101,403,274.79 |
股东权益(元) | 894,850,442.20 | 875,111,522.64 | 988,446,845.64 | 948,065,365.10 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 |
归属母公司股东的权益(元) | 894,850,442.20 | 875,111,522.64 | 988,446,845.64 | 948,065,365.10 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 |
资本公积(元) | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 |
盈余公积(元) | 99,202,234.55 | 99,202,234.55 | 99,202,234.55 | 99,202,234.55 | 80,100,905.37 | 80,100,905.37 | 80,100,905.37 |
未分配利润(元) | 480,509,189.41 | 441,485,597.74 | 539,826,326.36 | 499,444,845.82 | 475,923,822.79 | 437,430,410.27 | 488,987,424.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 286,867,679.53 | 191,978,077.13 | 87,422,377.23 | 425,281,731.99 | 318,981,719.88 | 215,372,783.87 | 108,138,451.08 |
经营活动产生的现金净流量(元) | 121,473,504.76 | 82,270,804.90 | 36,410,107.03 | 180,477,813.36 | 126,718,336.00 | 89,205,260.75 | 51,412,656.21 |
购建固定无形长期资产支付的现金(元) | 7,930,065.88 | 6,295,468.05 | 3,116,653.78 | 31,876,506.97 | 25,229,255.97 | 7,306,748.87 | 4,496,946.97 |
投资支付的现金(元) | 961,135,610.45 | 777,135,610.45 | 297,135,610.45 | 1,170,029,801.12 | 870,000,000.00 | 570,000,000.00 | 320,000,000.00 |
投资活动产生的现金净流量(元) | 139,277,608.42 | 109,329,411.73 | 75,754,219.36 | -70,951,531.21 | 43,702,376.32 | 63,088,217.58 | 83,072,126.87 |
筹资活动产生的现金净流量(元) | -178,280,236.25 | -158,994,583.75 | - | -108,005,137.04 | -108,000,000.00 | -108,000,000.00 | - |
现金及现金等价物净增加(元) | 82,470,876.93 | 32,605,632.88 | 112,164,326.39 | 1,521,145.11 | 62,420,712.32 | 44,293,478.33 | 134,484,783.08 |
期末现金及现金等价物余额(元) | 141,037,644.83 | 91,172,400.78 | 172,725,521.52 | 58,566,767.90 | 119,466,335.11 | 101,339,101.12 | 191,530,405.87 |
折旧与摊销(元) | - | 11,114,238.29 | - | 20,946,710.76 | - | 10,181,574.15 | - |
公告日期 | 2024-10-23 | 2024-08-06 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
Showing 1 to 62 of 62 entries