东星医疗 (301290.SZ)
23.82 +0.32(1.360%)
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今开:23.63 最高:23.93 成交量:1.07万手
昨收:23.50 最低:23.50 成交额:2534.10万
财务摘要(报告期)(东星医疗)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.66 | 0.48 | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 |
每股收益 - 稀释(元) | 0.66 | 0.48 | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.65 | 0.48 | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 |
每股净资产BPS(元) | 22.12 | 21.94 | 22.30 | 22.35 | 22.09 | 21.87 | 22.05 |
每股经营活动产生的现金流量净额(元) | 0.85 | 0.70 | 0.24 | 1.63 | 0.98 | 0.64 | 0.13 |
每股营业收入(元) | 3.15 | 2.13 | 0.92 | 4.33 | 3.11 | 2.01 | 0.84 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.96 | 2.17 | 0.89 | 4.34 | 3.23 | 2.28 | 0.81 |
净资产收益率 - 加权(%) | 2.95 | 2.12 | 0.89 | 4.40 | 3.24 | 2.27 | 0.82 |
净资产收益率 - 平均(%) | 2.94 | 2.15 | 0.89 | 4.39 | 3.24 | 2.28 | 0.82 |
净资产收益率 - 扣除(%) | 1.93 | 1.39 | 0.55 | 3.04 | 2.28 | 1.50 | 0.59 |
总资产净利率 - 平均(%) | 2.72 | 1.99 | 0.82 | 4.18 | 3.10 | 2.20 | 0.79 |
总资产报酬率ROA(%) | 3.12 | 2.26 | 0.93 | 4.46 | 3.30 | 2.34 | 0.85 |
投入资本回报率ROIC(%) | 2.91 | 2.13 | 0.88 | 4.37 | 3.24 | 2.28 | 0.82 |
销售毛利率(%) | 48.77 | 47.77 | 47.12 | 48.28 | 48.00 | 48.45 | 48.82 |
销售净利率(%) | 20.71 | 22.22 | 21.34 | 23.03 | 23.66 | 25.69 | 22.10 |
资产负债率(%) | 8.04 | 7.08 | 4.97 | 6.16 | 5.87 | 5.72 | 5.15 |
资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 113.15 | 113.19 | 117.48 | 116.85 | 119.58 | 122.19 | 135.59 |
营业利润同比增长率(%) | -9.71 | -6.68 | 9.07 | -1.20 | -1.83 | 2.70 | -10.48 |
营业收入同比增长率(%) | 1.58 | 5.82 | 9.27 | -1.89 | -2.08 | -4.79 | -8.98 |
利润总额同比增长率(%) | -10.74 | -7.85 | 8.11 | -2.30 | -2.44 | 1.47 | -12.73 |
归属母公司股东的净利润同比增长率(%) | -8.17 | -4.71 | 10.56 | -5.15 | -7.23 | -4.37 | -18.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.45 | -7.11 | -5.20 | -27.89 | -26.97 | -33.52 | -38.04 |
总资产同比增长率(%) | 2.08 | 1.44 | 0.65 | 0.41 | 82.01 | 82.17 | 90.00 |
总负债同比增长率(%) | 39.90 | 25.48 | -2.78 | -18.15 | 10.09 | -0.39 | 5.99 |
净资产同比增长率(%) | 0.14 | 0.30 | 1.10 | 2.17 | 90.23 | 92.47 | 97.38 |
利润表摘要: | |||||||
营业总收入(元) | 316,018,608.17 | 213,553,049.86 | 91,814,686.88 | 433,734,971.84 | 311,118,638.38 | 201,802,103.61 | 84,021,879.90 |
营业总成本(元) | 265,917,172.26 | 178,057,565.42 | 78,189,414.84 | 351,949,472.05 | 250,384,360.50 | 162,689,502.68 | 69,720,929.55 |
营业收入(元) | 316,018,608.17 | 213,553,049.86 | 91,814,686.88 | 433,734,971.84 | 311,118,638.38 | 201,802,103.61 | 84,021,879.90 |
营业利润(元) | 78,640,550.02 | 57,273,796.95 | 23,846,785.88 | 117,006,362.42 | 87,100,972.68 | 61,370,309.81 | 21,863,324.32 |
利润总额(元) | 78,013,481.54 | 56,642,481.09 | 23,767,131.19 | 117,063,603.75 | 87,399,205.58 | 61,465,963.24 | 21,984,935.40 |
净利润(元) | 65,446,579.46 | 47,458,216.10 | 19,593,040.69 | 99,882,475.70 | 73,602,344.79 | 51,837,595.49 | 18,564,740.94 |
归属母公司股东的净利润(元) | 65,578,456.40 | 47,679,809.37 | 19,890,650.72 | 97,222,808.88 | 71,412,640.45 | 50,034,885.79 | 17,991,124.69 |
非经常性损益(元) | 22,913,990.66 | 17,083,306.56 | 7,576,762.96 | 29,067,558.77 | 20,951,272.16 | 17,095,779.48 | 5,001,715.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 42,664,465.74 | 30,596,502.81 | 12,313,887.76 | 68,155,250.11 | 50,461,368.29 | 32,939,106.31 | 12,989,409.43 |
资产负债表摘要: | |||||||
流动资产(元) | 1,405,254,383.76 | 1,379,878,172.58 | 1,377,471,582.58 | 1,457,378,347.54 | 1,446,227,017.57 | 1,432,503,595.33 | 1,443,190,254.55 |
固定资产(元) | 183,196,829.69 | 187,434,744.74 | 190,049,858.07 | 191,880,609.83 | 185,308,403.41 | 126,088,760.32 | 127,906,797.52 |
资产总计(元) | 2,417,567,072.16 | 2,373,152,059.47 | 2,358,116,976.03 | 2,393,581,909.51 | 2,368,395,851.40 | 2,339,403,110.47 | 2,342,956,004.97 |
流动负债(元) | 174,811,101.72 | 147,341,472.58 | 97,310,419.89 | 127,510,013.97 | 119,764,342.24 | 114,672,830.26 | 101,525,930.99 |
非流动负债(元) | 19,653,644.57 | 20,696,624.38 | 19,994,208.16 | 19,861,467.36 | 19,234,935.75 | 19,246,450.02 | 19,132,431.34 |
负债合计(元) | 194,464,746.29 | 168,038,096.96 | 117,304,628.05 | 147,371,481.33 | 138,999,277.99 | 133,919,280.28 | 120,658,362.33 |
股东权益(元) | 2,223,102,325.87 | 2,205,113,962.51 | 2,240,812,347.98 | 2,246,210,428.18 | 2,229,396,573.41 | 2,205,483,830.19 | 2,222,297,642.64 |
归属母公司股东的权益(元) | 2,215,740,460.24 | 2,197,841,813.21 | 2,233,616,215.44 | 2,238,716,685.61 | 2,212,556,179.71 | 2,191,178,425.05 | 2,209,221,330.95 |
资本公积(元) | 1,696,698,006.35 | 1,696,698,006.35 | 1,695,447,872.75 | 1,695,447,872.75 | 1,695,097,535.28 | 1,695,097,535.28 | 1,695,097,535.28 |
盈余公积(元) | 50,086,667.00 | 50,369,138.71 | 46,438,248.47 | 45,705,489.97 | 37,567,532.99 | 37,373,519.29 | 32,785,510.03 |
未分配利润(元) | 398,774,298.46 | 380,593,179.72 | 416,547,881.11 | 397,389,988.89 | 379,717,777.44 | 358,534,036.48 | 381,164,951.64 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 357,589,556.69 | 241,726,134.66 | 107,860,341.44 | 506,830,685.21 | 372,044,117.19 | 246,588,984.38 | 113,926,052.09 |
经营活动产生的现金净流量(元) | 85,301,119.49 | 70,317,683.91 | 23,671,274.75 | 163,133,094.63 | 98,344,712.94 | 64,035,419.50 | 12,681,513.81 |
购建固定无形长期资产支付的现金(元) | 93,532,278.64 | 81,695,186.50 | 73,044,989.45 | 111,456,544.37 | 80,980,348.96 | 47,617,208.45 | 34,091,446.83 |
投资支付的现金(元) | 2,482,318,631.00 | 1,630,318,631.00 | 1,114,818,631.00 | 1,394,200,000.00 | 921,200,000.00 | 709,200,000.00 | 500,200,000.00 |
投资活动产生的现金净流量(元) | -405,944,489.34 | -360,652,953.53 | -326,688,357.82 | -640,347,488.50 | -556,203,244.86 | -498,667,660.09 | -405,993,575.12 |
取得借款收到的现金(元) | 11,000,000.00 | 10,000,000.00 | 291,723.44 | 3,200,000.00 | 1,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -77,057,966.99 | -76,984,024.48 | -24,975,135.59 | -69,273,510.51 | -69,802,036.68 | -70,014,460.95 | -19,927,793.95 |
现金及现金等价物净增加(元) | -397,846,985.65 | -367,370,694.40 | -327,976,956.86 | -546,386,242.92 | -527,461,106.90 | -504,422,303.09 | -413,221,394.63 |
期末现金及现金等价物余额(元) | 167,411,097.53 | 197,887,388.78 | 237,281,126.32 | 565,258,083.18 | 584,183,219.20 | 607,222,023.01 | 698,422,931.47 |
折旧与摊销(元) | - | 21,180,194.19 | - | 38,343,052.99 | - | 17,904,886.44 | - |
公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 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) |
取得借款收到的现金(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 |
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