东星医疗 (301290.SZ)

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财务摘要(报告期)(东星医疗)

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完整财报对比
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) 0.660.480.200.970.710.500.181.331.020.700.29
 每股收益 - 稀释(元) 0.660.480.200.970.710.500.181.331.020.700.29
 每股收益 - 期末股本摊薄(元) 0.650.480.200.970.710.500.181.021.020.70-
 每股净资产BPS(元) 22.1221.9422.3022.3522.0921.8722.0521.8715.4815.15-
 每股经营活动产生的现金流量净额(元) 0.850.700.241.630.980.640.130.941.070.68-
 每股营业收入(元) 3.152.130.924.333.112.010.844.414.232.82-
关键比率:
 净资产收益率 - 摊薄(%) 2.962.170.894.343.232.280.814.686.624.601.97
 净资产收益率 - 加权(%) 2.952.120.894.403.242.270.828.406.844.70-
 净资产收益率 - 平均(%) 2.942.150.894.393.242.280.826.266.844.702.00
 净资产收益率 - 扣除(%) 1.931.390.553.042.281.500.594.315.944.351.87
 总资产净利率 - 平均(%) 2.721.990.824.183.102.200.795.726.094.131.76
 总资产报酬率ROA(%) 3.122.260.934.463.302.340.856.457.044.792.03
 投入资本回报率ROIC(%) 2.912.130.884.373.242.280.826.256.844.701.90
 销售毛利率(%) 48.7747.7747.1248.2848.0048.4548.8252.2854.9755.9357.92
 销售净利率(%) 20.7122.2221.3423.0323.6625.6922.1023.4624.4024.6623.64
 资产负债率(%) 8.047.084.976.165.875.725.157.559.7010.479.23
 资产周转率(倍) 0.130.090.040.180.130.090.040.240.250.170.07
 销售商品提供劳务收到的现金/营业收入(%) 113.15113.19117.48116.85119.58122.19135.59101.21104.14100.77105.79
 营业利润同比增长率(%) -9.71-6.689.07-1.20-1.832.70-10.48-8.695.5514.0855.38
 营业收入同比增长率(%) 1.585.829.27-1.89-2.08-4.79-8.98-0.993.268.45-
 利润总额同比增长率(%) -10.74-7.858.11-2.30-2.441.47-12.73-7.796.3415.2859.90
 归属母公司股东的净利润同比增长率(%) -8.17-4.7110.56-5.15-7.23-4.37-18.42-7.037.5316.6165.24
 扣非后归属母公司股东的净利润同比增长率(%) -15.45-7.11-5.20-27.89-26.97-33.52-38.04-8.521.3618.1890.17
 总资产同比增长率(%) 2.081.440.650.4182.0182.1790.0091.56-9.74-
 总负债同比增长率(%) 39.9025.48-2.78-18.1510.09-0.395.9922.52--3.06-
 净资产同比增长率(%) 0.140.301.102.1790.2392.4797.38101.74-11.53-
利润表摘要:
 营业总收入(元) 316,018,608.17213,553,049.8691,814,686.88433,734,971.84311,118,638.38201,802,103.6184,021,879.90442,097,995.94317,715,861.50211,962,424.9092,315,590.60
 营业总成本(元) 265,917,172.26178,057,565.4278,189,414.84351,949,472.05250,384,360.50162,689,502.6869,720,929.55329,724,411.20236,611,808.79153,515,753.9369,083,806.95
 营业收入(元) 316,018,608.17213,553,049.8691,814,686.88433,734,971.84311,118,638.38201,802,103.6184,021,879.90442,097,995.94317,715,861.50211,962,424.9092,315,590.60
 营业利润(元) 78,640,550.0257,273,796.9523,846,785.88117,006,362.4287,100,972.6861,370,309.8121,863,324.32118,425,424.5888,723,687.8859,757,167.5024,423,771.19
 利润总额(元) 78,013,481.5456,642,481.0923,767,131.19117,063,603.7587,399,205.5861,465,963.2421,984,935.40119,816,437.0889,589,009.8760,576,814.2225,191,677.86
 净利润(元) 65,446,579.4647,458,216.1019,593,040.6999,882,475.7073,602,344.7951,837,595.4918,564,740.94103,716,123.3077,519,252.6052,275,278.5221,824,570.22
 归属母公司股东的净利润(元) 65,578,456.4047,679,809.3719,890,650.7297,222,808.8871,412,640.4550,034,885.7917,991,124.69102,505,880.2776,974,212.5352,322,704.4022,052,151.44
 非经常性损益(元) 22,913,990.6617,083,306.567,576,762.9629,067,558.7720,951,272.1617,095,779.485,001,715.267,991,311.877,874,820.132,772,479.28-
 归属母公司股东的净利润扣除非经常性损益(元) 42,664,465.7430,596,502.8112,313,887.7668,155,250.1150,461,368.2932,939,106.3112,989,409.4394,514,568.4069,099,400.0049,550,200.0020,964,800.00
资产负债表摘要:
 流动资产(元) 1,405,254,383.761,379,878,172.581,377,471,582.581,457,378,347.541,446,227,017.571,432,503,595.331,443,190,254.551,485,218,174.08444,563,755.11443,963,682.59-
 固定资产(元) 183,196,829.69187,434,744.74190,049,858.07191,880,609.83185,308,403.41126,088,760.32127,906,797.52131,200,781.75131,351,303.50134,665,532.16-
 资产总计(元) 2,417,567,072.162,373,152,059.472,358,116,976.032,393,581,909.512,368,395,851.402,339,403,110.472,342,956,004.972,383,777,699.001,301,228,014.261,284,162,945.901,233,112,400.00
 流动负债(元) 174,811,101.72147,341,472.5897,310,419.89127,510,013.97119,764,342.24114,672,830.26101,525,930.99161,273,460.33109,120,187.32116,347,234.47-
 非流动负债(元) 19,653,644.5720,696,624.3819,994,208.1619,861,467.3619,234,935.7519,246,450.0219,132,431.3418,771,336.9717,144,478.6518,096,337.22-
 负债合计(元) 194,464,746.29168,038,096.96117,304,628.05147,371,481.33138,999,277.99133,919,280.28120,658,362.33180,044,797.30126,264,665.97134,443,571.69113,843,700.00
 股东权益(元) 2,223,102,325.872,205,113,962.512,240,812,347.982,246,210,428.182,229,396,573.412,205,483,830.192,222,297,642.642,203,732,901.701,174,963,348.291,149,719,374.211,119,268,700.00
 归属母公司股东的权益(元) 2,215,740,460.242,197,841,813.212,233,616,215.442,238,716,685.612,212,556,179.712,191,178,425.052,209,221,330.952,191,230,206.261,163,125,855.811,138,474,347.681,119,268,700.00
 资本公积(元) 1,696,698,006.351,696,698,006.351,695,447,872.751,695,447,872.751,695,097,535.281,695,097,535.281,695,097,535.281,695,097,535.28717,568,186.57717,568,186.57-
 盈余公积(元) 50,086,667.0050,369,138.7146,438,248.4745,705,489.9737,567,532.9937,373,519.2932,785,510.0332,785,510.0332,092,480.4831,838,562.58-
 未分配利润(元) 398,774,298.46380,593,179.72416,547,881.11397,389,988.89379,717,777.44358,534,036.48381,164,951.64363,173,826.95338,335,188.76313,937,598.53-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 357,589,556.69241,726,134.66107,860,341.44506,830,685.21372,044,117.19246,588,984.38113,926,052.09447,437,500.71330,864,521.98213,602,800.8597,657,503.53
 经营活动产生的现金净流量(元) 85,301,119.4970,317,683.9123,671,274.75163,133,094.6398,344,712.9464,035,419.5012,681,513.8194,628,978.8180,079,637.4951,397,118.965,315,782.97
 购建固定无形长期资产支付的现金(元) 93,532,278.6481,695,186.5073,044,989.45111,456,544.3780,980,348.9647,617,208.4534,091,446.8374,350,517.2461,829,119.9627,638,145.9625,134,496.13
 投资支付的现金(元) 2,482,318,631.001,630,318,631.001,114,818,631.001,394,200,000.00921,200,000.00709,200,000.00500,200,000.00872,850,000.00706,920,000.00477,160,000.00194,370,000.00
 投资活动产生的现金净流量(元) -405,944,489.34-360,652,953.53-326,688,357.82-640,347,488.50-556,203,244.86-498,667,660.09-405,993,575.12-138,202,104.32-102,324,633.01-64,525,213.76-62,163,571.28
 吸收投资收到的现金(元) -------1,028,756,146.79---
 取得借款收到的现金(元) 11,000,000.0010,000,000.00291,723.443,200,000.001,000,000.00------
 筹资活动产生的现金净流量(元) -77,057,966.99-76,984,024.48-24,975,135.59-69,273,510.51-69,802,036.68-70,014,460.95-19,927,793.951,018,575,297.29-5,205,862.07-2,710,423.95-2,150,424.00
 现金及现金等价物净增加(元) -397,846,985.65-367,370,694.40-327,976,956.86-546,386,242.92-527,461,106.90-504,422,303.09-413,221,394.63975,473,674.83-26,933,935.08-15,475,453.26-59,028,702.57
 期末现金及现金等价物余额(元) 167,411,097.53197,887,388.78237,281,126.32565,258,083.18584,183,219.20607,222,023.01698,422,931.471,111,644,326.10109,236,716.19120,695,198.0177,141,948.70
 折旧与摊销(元) -21,180,194.19-38,343,052.99-17,904,886.44-35,241,352.1326,323,141.9217,523,856.31-
公告日期 2024-10-252024-08-162024-04-222024-04-222023-10-252023-08-252023-04-252023-04-252022-11-102022-11-252023-04-25
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