英科医疗 (300677.SZ)

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财务摘要(报告期)(英科医疗)

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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) 0.500.44-0.230.950.970.610.15
 每股收益 - 稀释(元) 0.500.44-0.230.950.970.610.15
 每股收益 - 期末股本摊薄(元) 0.500.44-0.230.950.970.610.15
 每股净资产BPS(元) 24.2824.3223.7323.9624.1324.0029.04
 每股经营活动产生的现金流量净额(元) 0.340.08-0.261.621.961.170.76
 每股营业收入(元) 7.655.002.3810.037.905.674.16
关键比率:
 净资产收益率 - 摊薄(%) 2.071.83-0.983.984.012.540.52
 净资产收益率 - 加权(%) 2.081.84-0.973.943.992.510.52
 净资产收益率 - 平均(%) 2.081.84-0.973.974.022.540.52
 净资产收益率 - 扣除(%) 0.981.07-1.092.913.442.310.58
 总资产净利率 - 平均(%) 1.441.34-0.673.043.091.950.39
 总资产报酬率ROA(%) 1.351.48-0.952.963.922.450.47
 投入资本回报率ROIC(%) 1.701.55-0.843.743.912.440.51
 销售毛利率(%) 12.6710.687.6813.1314.2817.5718.25
 销售净利率(%) 6.699.24-9.339.6712.1410.803.47
 资产负债率(%) 35.5132.4329.1025.2820.3922.6621.17
 资产周转率(倍) 0.220.140.070.310.250.180.11
 销售商品提供劳务收到的现金/营业收入(%) 91.8587.9187.97110.5698.8496.0286.45
 营业利润同比增长率(%) -45.27-17.68-238.32-91.86-89.42-92.23-97.55
 营业收入同比增长率(%) -3.27-11.91-31.25-59.27-61.81-64.96-66.03
 利润总额同比增长率(%) -47.43-19.15-247.83-91.86-89.62-92.44-97.63
 归属母公司股东的净利润同比增长率(%) -48.19-27.14-283.32-91.53-90.80-93.16-97.77
 扣非后归属母公司股东的净利润同比增长率(%) -71.43-53.23-282.87-93.77-92.08-93.76-97.51
 总资产同比增长率(%) 24.2915.979.124.14-0.468.7420.27
 总负债同比增长率(%) 116.4665.9749.9820.62-13.282.5214.04
 净资产同比增长率(%) 0.561.23-1.89-0.413.4910.6221.69
利润表摘要:
 营业总收入(元) 5,041,996,590.003,294,949,978.001,572,919,050.006,613,814,056.005,212,259,481.003,740,471,036.002,287,865,174.00
 营业总成本(元) 4,798,966,381.003,004,219,296.001,744,533,179.006,051,332,006.004,483,675,145.003,254,902,406.002,186,961,202.00
 营业收入(元) 5,041,996,590.003,294,949,978.001,572,919,050.006,613,814,056.005,212,259,481.003,740,471,036.002,287,865,174.00
 营业利润(元) 469,130,699.00444,352,910.00-150,098,054.00707,184,196.00857,115,038.00539,792,281.00108,517,738.00
 利润总额(元) 441,369,019.00424,619,340.00-155,043,234.00704,414,100.00839,659,750.00525,165,823.00104,876,218.00
 净利润(元) 337,256,744.00304,486,435.00-146,768,893.00639,343,317.00632,878,360.00404,011,465.0079,471,291.00
 归属母公司股东的净利润(元) 330,851,410.00293,155,962.00-153,056,715.00629,070,097.00638,547,038.00402,339,243.0083,493,070.00
 非经常性损益(元) 174,552,850.00122,481,706.0017,032,698.00169,114,909.0091,457,322.0037,425,715.00-9,517,057.00
 归属母公司股东的净利润扣除非经常性损益(元) 156,298,560.00170,674,256.00-170,089,413.00459,955,188.00547,089,716.00364,913,528.0093,010,127.00
资产负债表摘要:
 流动资产(元) 14,084,018,336.0013,069,047,294.0011,469,566,055.0010,235,292,591.009,288,373,889.009,981,525,635.0010,437,677,802.00
 固定资产(元) 7,391,004,321.007,421,379,174.007,382,020,776.007,199,023,114.007,055,109,190.007,054,864,664.006,715,661,877.00
 资产总计(元) 25,226,930,013.0024,118,617,787.0022,432,730,237.0021,478,748,819.0020,297,045,673.0020,797,302,295.0020,557,983,278.00
 流动负债(元) 6,660,835,885.005,559,931,026.004,313,398,663.003,154,894,549.001,817,816,538.002,175,007,029.001,881,640,235.00
 非流动负债(元) 2,296,779,196.002,260,795,415.002,213,712,837.002,274,598,994.002,320,453,587.002,537,089,396.002,470,423,199.00
 负债合计(元) 8,957,615,081.007,820,726,441.006,527,111,500.005,429,493,543.004,138,270,125.004,712,096,425.004,352,063,434.00
 股东权益(元) 16,269,314,932.0016,297,891,346.0015,905,618,737.0016,049,255,276.0016,158,775,548.0016,085,205,870.0016,205,919,844.00
 归属母公司股东的权益(元) 16,001,983,834.0016,025,635,109.0015,656,405,151.0015,806,329,512.0015,912,191,683.0015,831,281,104.0015,957,689,079.00
 资本公积(元) 1,295,582,268.001,318,434,524.001,312,600,389.001,309,804,284.001,340,208,950.001,407,766,819.001,513,802,684.00
 盈余公积(元) 204,763,967.00204,763,967.00204,763,967.00204,763,967.00195,825,081.00195,825,081.00195,825,081.00
 未分配利润(元) 14,132,998,255.0014,095,302,807.0013,714,167,844.0013,867,224,559.0013,866,040,386.0013,649,432,591.0013,742,781,862.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,631,303,885.002,896,724,926.001,383,659,242.007,312,372,538.005,151,732,911.003,591,775,833.001,977,957,759.00
 经营活动产生的现金净流量(元) 221,801,184.0054,862,533.00-174,585,120.001,065,469,515.001,290,552,992.00768,756,985.00416,703,728.00
 购建固定无形长期资产支付的现金(元) 764,867,064.00490,065,057.00291,524,587.001,715,228,898.001,854,063,368.001,350,134,722.00667,132,766.00
 投资支付的现金(元) 3,690,709,435.002,701,189,438.00911,903,938.003,194,907,433.00626,112,109.00518,892,109.00369,222,463.00
 投资活动产生的现金净流量(元) -2,327,090,815.00-1,444,636,919.00-193,950,989.00-1,866,624,877.0099,471,862.00-956,857,703.00-878,548,703.00
 吸收投资收到的现金(元) 5,000,000.005,000,000.005,000,000.0066,452,940.00---
 取得借款收到的现金(元) 4,790,344,422.003,152,179,281.001,657,780,706.001,849,490,241.00954,140,526.00954,140,526.00499,230,312.00
 筹资活动产生的现金净流量(元) 3,518,243,351.002,541,581,293.001,443,194,634.00549,047,324.00-436,654,506.00134,922,288.00304,588,408.00
 现金及现金等价物净增加(元) 1,619,429,655.001,438,202,957.00995,714,322.0019,688,666.001,343,002,052.00132,488,533.00-183,669,336.00
 期末现金及现金等价物余额(元) 6,618,931,458.006,437,704,760.005,995,216,125.004,999,501,803.006,322,815,189.005,112,301,670.004,796,143,801.00
 折旧与摊销(元) -341,083,318.00-628,211,730.00-293,773,240.00-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-29
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