人福医药 (600079.SH)

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财务摘要(报告期)(人福医药)

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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) 1.090.820.411.541.380.930.57
 每股收益 - 稀释(元) 1.090.810.411.541.380.930.56
 每股收益 - 期末股本摊薄(元) 1.080.810.411.521.360.920.56
 每股净资产BPS(元) 10.259.939.649.219.188.728.44
 每股经营活动产生的现金流量净额(元) 0.600.24-0.321.500.530.20-0.02
 每股营业收入(元) 11.097.583.8113.689.956.483.17
关键比率:
 净资产收益率 - 摊薄(%) 10.578.174.2316.5214.8310.566.63
 净资产收益率 - 加权(%) 11.118.404.3217.6315.8410.996.82
 净资产收益率 - 平均(%) 11.138.474.3217.7515.9211.066.84
 净资产收益率 - 扣除(%) 8.986.613.2310.298.445.912.25
 总资产净利率 - 平均(%) 6.284.642.418.607.605.162.89
 总资产报酬率ROA(%) 8.075.893.0510.539.456.353.52
 投入资本回报率ROIC(%) 6.594.962.589.488.445.643.38
 销售毛利率(%) 45.8645.6046.4343.5343.4143.5344.72
 销售净利率(%) 12.6113.6513.8313.7516.5117.3320.03
 资产负债率(%) 46.5548.6347.0850.1949.4752.0554.69
 资产周转率(倍) 0.500.340.170.630.460.300.14
 销售商品提供劳务收到的现金/营业收入(%) 91.9387.7879.8098.1591.5891.2088.12
 营业利润同比增长率(%) -12.72-6.03-13.9256.3380.8294.05130.75
 营业收入同比增长率(%) 11.4217.0620.088.719.389.4111.01
 利润总额同比增长率(%) -12.21-5.93-13.9957.6780.9796.41133.28
 归属母公司股东的净利润同比增长率(%) -20.50-11.92-27.2488.60103.37126.89203.83
 扣非后归属母公司股东的净利润同比增长率(%) 18.7927.2863.8953.9239.5936.0314.27
 总资产同比增长率(%) 4.343.51-2.971.743.839.1612.76
 总负债同比增长率(%) -1.82-3.28-16.47-8.47-6.473.0110.71
 净资产同比增长率(%) 11.6313.8214.1916.1316.0814.1414.32
利润表摘要:
 营业总收入(元) 18,111,717,932.0412,382,998,383.936,225,735,090.2122,337,719,417.5516,255,402,210.0210,578,744,927.455,184,522,655.83
 营业总成本(元) 15,716,222,804.2610,673,265,170.645,431,915,788.8519,851,774,860.0314,223,530,103.049,281,314,429.574,664,211,013.43
 营业收入(元) 18,111,717,932.0412,382,998,383.936,225,735,090.2122,337,719,417.5516,255,402,210.0210,578,744,927.455,184,522,655.83
 营业利润(元) 2,743,233,135.652,006,246,262.461,011,384,677.183,516,027,779.313,142,857,439.402,134,973,762.071,174,962,588.39
 利润总额(元) 2,707,276,437.031,992,448,935.501,003,206,846.113,426,052,865.153,083,907,023.182,118,028,969.301,166,366,716.97
 净利润(元) 2,283,150,716.381,690,687,483.37861,113,526.513,071,302,318.382,683,737,295.171,833,050,697.101,038,600,142.33
 归属母公司股东的净利润(元) 1,768,711,274.431,323,812,531.77665,316,964.812,484,108,585.432,224,772,165.651,502,933,911.08914,339,393.95
 非经常性损益(元) 265,707,855.64252,753,610.86156,861,485.99936,188,278.80959,552,020.72661,408,656.45604,102,865.34
 归属母公司股东的净利润扣除非经常性损益(元) 1,503,003,418.791,071,058,920.91508,455,478.821,547,920,306.631,265,220,144.93841,525,254.63310,236,528.61
资产负债表摘要:
 流动资产(元) 20,199,989,726.8319,764,453,634.0618,573,673,268.1319,427,909,515.0418,636,658,622.6217,312,257,335.5518,339,841,113.29
 固定资产(元) 6,867,429,996.316,908,316,020.665,284,061,648.935,265,160,060.655,358,336,563.505,539,732,707.865,652,863,833.06
 长期股权投资(元) 1,064,772,355.121,085,000,157.651,084,362,355.301,070,118,041.751,561,187,451.533,803,901,476.463,705,373,372.28
 资产总计(元) 36,708,424,642.9036,916,121,218.8135,417,246,461.8136,023,021,753.0935,182,847,320.0635,664,235,689.8036,502,482,115.82
 流动负债(元) 14,059,468,585.9615,003,193,271.0113,677,433,536.7515,142,743,849.1414,746,516,925.4515,046,162,987.0416,013,846,365.94
 非流动负债(元) 3,029,721,612.002,950,274,221.202,998,589,172.722,937,994,920.252,659,052,332.293,516,026,678.393,951,069,505.56
 负债合计(元) 17,089,190,197.9617,953,467,492.2116,676,022,709.4718,080,738,769.3917,405,569,257.7418,562,189,665.4319,964,915,871.50
 股东权益(元) 19,619,234,444.9418,962,653,726.6018,741,223,752.3417,942,282,983.7017,777,278,062.3217,102,046,024.3716,537,566,244.32
 归属母公司股东的权益(元) 16,740,310,436.2916,204,944,570.8815,742,386,028.2515,036,993,291.5714,996,888,086.0514,237,450,376.4513,785,575,254.21
 资本公积(元) 5,688,431,670.095,789,119,057.345,782,081,854.235,744,816,182.495,883,506,643.746,150,449,706.676,134,306,670.50
 盈余公积(元) 395,651,769.33395,651,769.33395,651,769.33395,651,769.33395,651,769.33395,651,769.33395,651,769.33
 未分配利润(元) 9,084,559,750.918,352,469,629.357,955,182,732.117,288,404,942.357,029,068,522.576,351,045,019.306,007,194,921.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 16,649,693,261.7610,869,441,951.254,967,884,802.3821,925,063,691.8214,886,893,486.969,648,182,386.094,568,355,811.79
 经营活动产生的现金净流量(元) 973,378,234.08384,919,067.71-518,077,556.042,441,071,054.16869,589,525.53330,820,795.38-35,747,537.28
 购建固定无形长期资产支付的现金(元) 1,457,790,437.07877,435,422.30402,102,954.003,113,345,739.622,640,859,658.012,256,221,881.681,901,166,388.09
 投资支付的现金(元) 280,805,890.41280,805,890.411,750,000.00181,966,305.9760,144,305.9716,446,305.9710,800,000.00
 投资活动产生的现金净流量(元) -760,633,563.41-935,361,717.31-217,632,572.131,226,790,360.491,368,432,912.37-539,733,042.70-1,525,487,819.32
 吸收投资收到的现金(元) 5,200,000.005,200,000.002,660,000.0023,800,000.007,050,000.005,250,000.002,400,000.00
 取得借款收到的现金(元) 6,855,727,849.385,023,606,130.982,300,396,130.989,475,801,800.145,882,751,833.004,563,197,249.033,387,123,084.29
 筹资活动产生的现金净流量(元) -902,433,634.83-616,805,833.47-722,935,683.01-4,244,942,269.02-3,504,659,097.81-1,894,518,507.503,063,295.09
 现金及现金等价物净增加(元) -670,389,602.36-1,141,750,804.49-1,466,610,478.16-528,629,337.94-1,131,586,565.10-2,035,942,511.43-1,563,310,911.35
 期末现金及现金等价物余额(元) 3,666,791,638.823,195,430,436.692,870,570,763.024,337,181,241.183,734,224,014.022,829,868,067.693,302,499,667.77
 折旧与摊销(元) -371,393,748.95-738,267,199.41-357,212,743.19-
公告日期 2023-10-272023-08-252023-04-282023-03-242022-12-232022-12-232022-12-23
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