药石科技 (300725.SZ)

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财务摘要(报告期)(药石科技)

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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) 0.770.570.291.581.260.770.36
 每股收益 - 稀释(元) 0.770.570.291.571.250.770.35
 每股收益 - 期末股本摊薄(元) 0.770.570.291.571.250.770.35
 每股净资产BPS(元) 13.4313.2312.9912.6812.1511.6212.53
 每股经营活动产生的现金流量净额(元) 0.740.570.381.240.930.200.10
 每股营业收入(元) 6.474.231.927.995.933.681.68
关键比率:
 净资产收益率 - 摊薄(%) 5.484.112.1211.829.786.262.83
 净资产收益率 - 加权(%) 5.634.192.1512.449.936.102.87
 净资产收益率 - 平均(%) 5.644.202.1512.3610.026.282.87
 净资产收益率 - 扣除(%) 5.573.911.5310.019.516.182.61
 总资产净利率 - 平均(%) 3.062.281.177.796.184.112.03
 总资产报酬率ROA(%) 3.962.891.338.487.224.622.32
 投入资本回报率ROIC(%) 3.362.501.298.576.644.342.28
 销售毛利率(%) 42.8843.6845.2445.4847.3047.7447.64
 销售净利率(%) 11.9313.4915.0620.4422.0622.4322.16
 资产负债率(%) 46.1546.2345.6345.3448.4745.7629.45
 资产周转率(倍) 0.260.170.080.380.280.180.09
 销售商品提供劳务收到的现金/营业收入(%) 87.1488.1499.27116.1495.6388.6775.02
 营业利润同比增长率(%) -47.78-45.82-36.29-39.81-43.07-57.679.98
 营业收入同比增长率(%) 9.0114.8914.2432.7131.2118.2317.44
 利润总额同比增长率(%) -39.77-30.79-34.86-36.34-40.28-56.588.36
 归属母公司股东的净利润同比增长率(%) -38.29-25.61-18.47-35.42-43.57-59.841.53
 扣非后归属母公司股东的净利润同比增长率(%) -35.63-28.36-36.1114.1520.954.150.88
 总资产同比增长率(%) 5.2714.0830.4638.6544.6538.5451.60
 总负债同比增长率(%) 0.2315.24102.10150.74171.54161.91103.46
 净资产同比增长率(%) 10.0113.098.749.488.687.2926.70
利润表摘要:
 营业总收入(元) 1,291,461,856.48844,058,257.07383,440,937.441,594,699,978.411,184,702,109.49734,643,378.46335,643,580.55
 营业总成本(元) 1,089,728,764.88705,562,849.81344,985,836.291,296,321,446.20892,450,688.06547,380,411.90254,700,510.42
 营业收入(元) 1,291,461,856.48844,058,257.07383,440,937.441,594,699,978.411,184,702,109.49734,643,378.46335,643,580.55
 营业利润(元) 137,936,719.3990,758,742.0250,943,815.09296,705,614.35264,136,625.10167,502,002.8579,959,836.71
 利润总额(元) 170,137,909.98120,880,776.8654,060,503.09323,263,376.84282,500,154.73174,647,657.0182,993,660.42
 净利润(元) 154,046,255.25113,890,984.8657,755,961.44325,890,858.64261,286,132.90164,762,363.2874,367,424.72
 归属母公司股东的净利润(元) 154,046,269.72113,890,999.3357,755,969.84314,223,824.02249,619,098.27153,095,324.5870,839,845.23
 非经常性损益(元) -2,310,474.965,613,768.0816,077,220.7148,251,535.566,717,310.671,951,366.705,608,107.39
 归属母公司股东的净利润扣除非经常性损益(元) 156,356,744.68108,277,231.2541,678,749.13265,972,288.46242,901,787.60151,143,957.8865,231,737.84
资产负债表摘要:
 流动资产(元) 2,910,139,751.372,867,461,827.282,756,418,160.522,659,811,809.892,934,128,311.472,522,669,826.822,001,628,652.05
 固定资产(元) 1,497,424,995.661,313,023,424.591,289,974,692.611,303,741,291.10985,181,496.24953,627,215.04874,355,977.65
 长期股权投资(元) 1,148,084.271,082,443.68919,087.441,166,525.642,000,282.695,012,766.376,092,480.35
 资产总计(元) 5,216,645,916.425,147,427,826.995,004,414,338.774,862,189,119.464,955,539,732.774,512,267,242.423,835,862,931.48
 流动负债(元) 1,011,294,281.36762,042,971.15757,364,339.56739,178,415.061,277,918,345.34949,681,298.451,034,741,119.43
 非流动负债(元) 1,396,379,997.871,617,637,504.991,526,012,974.021,465,374,715.591,124,273,001.971,115,267,794.4995,068,222.17
 负债合计(元) 2,407,674,279.232,379,680,476.142,283,377,313.582,204,553,130.652,402,191,347.312,064,949,092.941,129,809,341.60
 股东权益(元) 2,808,971,637.192,767,747,350.852,721,037,025.192,657,635,988.812,553,348,385.462,447,318,149.482,706,053,589.88
 归属母公司股东的权益(元) 2,808,971,645.802,767,747,359.462,721,037,027.732,657,635,982.952,553,348,379.592,447,318,139.542,502,236,633.17
 资本公积(元) 1,089,196,073.181,085,977,766.261,081,769,541.411,074,873,437.961,067,417,658.551,057,777,366.931,303,275,432.93
 盈余公积(元) 96,995,628.9396,995,628.9396,995,628.9396,995,628.9374,273,294.6974,273,294.6974,273,294.69
 未分配利润(元) 1,298,446,372.291,258,291,101.901,222,122,512.711,164,366,542.871,122,484,151.361,025,960,377.67963,670,707.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,125,316,943.35743,915,474.91380,641,410.131,852,038,316.521,132,897,015.79651,409,619.79251,789,957.18
 经营活动产生的现金净流量(元) 148,570,068.07113,637,509.0375,015,353.97246,608,762.55186,433,654.2140,546,816.3319,853,090.75
 购建固定无形长期资产支付的现金(元) 294,795,319.03209,663,657.60165,305,623.07557,906,867.98475,057,348.71315,266,751.02151,129,880.39
 投资支付的现金(元) 1,703,500,000.00672,000,000.00493,890,630.474,450,737,536.993,314,532,000.002,025,669,000.00792,287,726.31
 投资活动产生的现金净流量(元) -453,085,157.78-294,828,505.57-539,946,998.48-593,635,932.28-1,244,350,024.09-740,008,732.19-175,355,953.70
 取得借款收到的现金(元) 516,722,200.00387,034,500.00222,098,400.001,997,795,181.13792,895,362.26381,390,983.66244,752,383.66
 筹资活动产生的现金净流量(元) 206,338,439.86178,776,400.23160,009,193.27760,361,403.131,004,307,342.88677,780,409.86152,081,619.07
 现金及现金等价物净增加(元) -83,986,906.6523,719,176.53-317,759,831.37445,325,634.577,819,198.217,413,730.51-1,099,512.92
 期末现金及现金等价物余额(元) 1,053,963,474.381,161,669,557.56820,190,549.661,137,950,381.03700,443,944.67700,038,476.97691,525,233.54
 折旧与摊销(元) -57,535,127.22-92,682,281.39-42,062,251.96-
公告日期 2023-10-312023-08-152023-04-222023-04-222022-10-262022-08-132022-04-29
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