康泰医学 (300869.SZ)

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财务摘要(报告期)(康泰医学)

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完整财报对比
2024年一季报2023年年报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) 0.010.410.490.460.420.490.430.290.18
 每股收益 - 稀释(元) -0.400.460.460.420.480.43--
 每股收益 - 期末股本摊薄(元) 0.010.410.490.460.420.490.430.290.18
 每股净资产BPS(元) 5.035.025.095.065.154.734.684.524.71
 每股经营活动产生的现金流量净额(元) -0.450.440.390.250.260.170.090.09
 每股营业收入(元) 0.251.861.541.230.921.771.150.830.46
关键比率:
 净资产收益率 - 摊薄(%) 0.218.119.408.878.1110.178.986.353.87
 净资产收益率 - 加权(%) 0.218.369.719.168.4510.549.406.213.95
 净资产收益率 - 平均(%) 0.218.349.759.168.4510.479.276.353.95
 净资产收益率 - 扣除(%) -0.167.328.828.387.827.508.866.243.83
 总资产净利率 - 平均(%) 0.144.775.424.944.586.025.474.062.59
 总资产报酬率ROA(%) -0.064.325.255.014.644.732.943.331.67
 投入资本回报率ROIC(%) 0.145.035.725.224.886.415.774.302.74
 销售毛利率(%) 49.3957.5858.1661.2064.1247.4845.9645.0045.42
 销售净利率(%) 4.3922.1931.6136.9946.1227.5537.6934.7440.01
 资产负债率(%) 33.8736.3440.1443.7243.0948.3445.8737.1833.92
 资产周转率(倍) 0.030.220.170.130.100.220.150.120.06
 销售商品提供劳务收到的现金/营业收入(%) 102.18120.32122.17124.21100.5597.42105.86103.6699.03
 营业利润同比增长率(%) -98.51-14.8412.6062.36130.73-45.96-41.12-44.69-37.55
 营业收入同比增长率(%) -73.104.8933.5548.88101.21-21.63-35.75-35.50-29.53
 利润总额同比增长率(%) -98.34-15.1612.5062.28130.50-46.23-41.51-45.26-37.36
 归属母公司股东的净利润同比增长率(%) -97.44-15.5112.0058.51131.97-44.32-39.53-43.02-36.15
 扣非后归属母公司股东的净利润同比增长率(%) -102.023.506.4652.52126.14-57.80-38.56-42.74-36.11
 总资产同比增长率(%) -15.96-13.95-3.2526.7528.6733.8427.8811.0113.03
 总负债同比增长率(%) -33.96-35.32-15.3349.0563.4586.2257.2215.0714.23
 净资产同比增长率(%) -2.336.046.9813.5610.815.9510.428.7312.43
利润表摘要:
 营业总收入(元) 99,175,164.46746,902,140.39617,227,119.11494,479,138.73368,699,882.77712,114,538.93462,183,267.50332,129,835.87183,239,114.02
 营业总成本(元) 102,176,199.13568,889,907.42429,154,337.97311,657,488.01197,193,260.98551,697,858.22275,929,037.90204,082,340.53103,354,061.98
 营业收入(元) 99,175,164.46746,902,140.39617,227,119.11494,479,138.73368,699,882.77712,114,538.93462,183,267.50332,129,835.87183,239,114.02
 营业利润(元) 2,807,644.45186,734,053.22220,339,813.86210,650,417.56188,205,059.30219,275,712.94195,675,411.96129,746,695.7281,569,879.56
 利润总额(元) 3,119,219.51186,125,825.61220,165,922.14210,279,094.05187,935,164.53219,394,332.74195,707,453.57129,578,449.1981,534,168.81
 净利润(元) 4,351,935.11165,765,985.80195,117,554.43182,886,433.38170,052,052.02196,202,558.53174,206,387.64115,376,382.1073,307,986.92
 归属母公司股东的净利润(元) 4,351,935.11165,765,985.80195,117,554.43182,886,433.38170,052,052.02196,202,558.53174,206,387.64115,376,382.1073,307,986.92
 非经常性损益(元) 7,668,392.6116,018,951.2012,216,075.2510,079,313.735,977,821.1151,513,944.612,400,155.742,071,592.81753,531.33
 归属母公司股东的净利润扣除非经常性损益(元) -3,316,457.50149,747,034.60182,901,479.18172,807,119.65164,074,230.91144,688,613.92171,806,231.90113,304,789.2972,554,455.59
资产负债表摘要:
 流动资产(元) 2,150,686,350.482,482,164,235.522,636,067,417.342,847,788,363.992,943,249,312.272,558,415,892.242,199,322,948.591,526,621,693.401,452,883,038.19
 固定资产(元) 257,045,761.51261,318,957.06270,211,824.39272,898,628.28272,562,633.98267,898,744.46171,406,350.81170,880,264.03170,861,265.10
 资产总计(元) 3,098,264,542.213,211,946,652.173,466,231,813.743,665,202,250.403,686,584,058.643,732,805,832.453,582,814,050.102,891,649,095.092,865,183,146.81
 流动负债(元) 333,596,329.15459,938,077.63692,252,107.01906,466,294.52896,510,947.791,112,558,191.381,005,906,152.681,063,587,532.20959,365,904.95
 非流动负债(元) 715,652,570.00707,211,885.26699,261,564.49695,956,336.17692,177,654.59691,913,811.81637,575,827.2011,519,722.3012,614,687.78
 负债合计(元) 1,049,248,899.151,167,149,962.891,391,513,671.501,602,422,630.691,588,688,602.381,804,472,003.191,643,481,979.881,075,107,254.50971,980,592.73
 股东权益(元) 2,049,015,643.062,044,796,689.282,074,718,142.242,062,779,619.712,097,895,456.261,928,333,829.261,939,332,070.221,816,541,840.591,893,202,554.08
 归属母公司股东的权益(元) 2,049,015,643.062,044,796,689.282,074,718,142.242,062,779,619.712,097,895,456.261,928,333,829.261,939,332,070.221,816,541,840.591,893,202,554.08
 资本公积(元) 345,145,796.40345,143,472.97345,292,999.08345,291,620.16345,116,955.63344,981,225.71346,001,658.62344,981,225.71344,981,225.71
 盈余公积(元) 174,456,618.55174,456,618.55157,530,943.30157,530,943.30157,530,943.30157,530,943.30138,086,068.43138,086,068.43138,086,068.43
 未分配利润(元) 1,095,201,855.621,090,849,920.511,137,127,164.391,124,896,043.341,162,285,908.24992,233,856.22989,682,560.20930,852,554.661,009,323,199.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 101,336,031.80898,657,820.83754,050,044.78614,217,188.41370,742,430.27693,718,673.57489,260,746.50344,285,174.37181,460,133.04
 经营活动产生的现金净流量(元) -546,439.44181,014,720.43177,722,313.98156,905,521.84101,516,355.63103,656,852.3367,069,817.1936,807,967.4635,551,530.90
 购建固定无形长期资产支付的现金(元) 6,626,603.2830,735,599.2938,773,729.3422,511,173.9016,077,337.5281,446,712.9360,205,874.6946,149,562.8228,298,746.97
 投资支付的现金(元) 960,000,000.00810,000,000.00650,000,000.00------
 投资活动产生的现金净流量(元) 280,116,061.20-722,958,072.01-717,018,969.77-71,790,747.67-159,393,812.47-113,824,183.30-58,506,008.22-44,477,562.98-27,462,747.05
 吸收投资收到的现金(元) ------690,100,000.00--
 取得借款收到的现金(元) 30,000,000.00632,878,400.00632,878,400.00632,878,400.00210,000,000.00874,877,357.32794,877,357.32746,419,181.31413,853,595.00
 筹资活动产生的现金净流量(元) 882,086.45-383,439,212.45-491,943,768.13-285,916,456.66-210,776,064.17781,337,905.36794,909,925.93-18,621,679.57-20,341,870.00
 现金及现金等价物净增加(元) 282,350,673.49-920,099,851.33-1,024,358,610.91-193,478,879.28-259,664,194.79788,750,705.52815,179,687.93-24,903,112.277,610,459.22
 期末现金及现金等价物余额(元) 749,573,920.22467,223,246.73362,964,487.151,193,844,218.781,127,658,903.271,387,323,098.061,413,752,080.47573,669,280.27606,182,851.76
 折旧与摊销(元) -25,537,484.24-12,725,564.48-18,963,726.06-9,299,649.78-
公告日期 2024-04-292024-04-252023-10-302023-08-302023-04-272023-04-272022-10-272022-08-272022-04-29
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