复星医药 (600196.SH)

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财务摘要(报告期)(复星医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.181.851.390.970.331.430.970.670.23
 每股收益 - 稀释(元) 0.181.851.390.970.331.430.970.670.23
 每股收益 - 期末股本摊薄(元) 0.181.851.390.970.331.430.970.670.23
 每股净资产BPS(元) 14.9615.2915.1914.7714.7114.4412.9112.8912.77
 每股经营活动产生的现金流量净额(元) 0.341.541.180.670.291.010.960.570.15
 每股营业收入(元) 4.0515.2210.556.613.1411.838.625.472.29
关键比率:
 净资产收益率 - 摊薄(%) 1.2112.089.156.562.259.907.495.191.76
 净资产收益率 - 加权(%) 1.2012.399.406.642.2710.847.525.291.81
 净资产收益率 - 平均(%) 1.1912.439.396.632.2710.637.635.281.79
 净资产收益率 - 扣除(%) 2.098.366.364.151.757.356.233.951.33
 总资产净利率 - 平均(%) 0.685.644.523.201.154.933.512.440.84
 总资产报酬率ROA(%) 1.107.515.894.191.526.714.913.371.23
 投入资本回报率ROIC(%) 0.727.635.764.021.396.404.443.091.06
 销售毛利率(%) 43.5548.1450.5352.1652.5355.6855.8755.6955.13
 销售净利率(%) 6.2112.7914.5516.2412.1513.0012.4413.6111.03
 资产负债率(%) 50.1348.1546.4046.7745.7545.0550.9850.2948.97
 资产周转率(倍) 0.110.440.310.200.090.380.280.180.08
 销售商品提供劳务收到的现金/营业收入(%) 100.2098.42100.84101.14109.00105.46101.88102.66107.35
 营业利润同比增长率(%) -22.7333.7338.6243.3146.855.0615.654.71-20.31
 营业收入同比增长率(%) 28.8728.7022.3820.8537.006.024.12-1.02-12.62
 利润总额同比增长率(%) -22.4929.4238.8643.5648.853.3613.574.81-21.84
 归属母公司股东的净利润同比增长率(%) -45.4129.2843.8044.7746.7810.2720.1213.10-18.97
 扣非后归属母公司股东的净利润同比增长率(%) 21.7320.6020.1920.3850.7621.6519.5711.71-17.59
 总资产同比增长率(%) 10.5811.4812.1110.3711.639.942.528.796.65
 总负债同比增长率(%) 21.1819.142.032.654.282.131.102.91-0.85
 净资产同比增长率(%) 1.675.9417.7014.5915.1716.028.0015.0113.97
利润表摘要:
 营业总收入(元) 10,381,939,406.1939,005,086,602.4127,048,280,045.3716,952,397,688.868,056,120,184.4330,306,981,264.1722,102,744,284.0314,028,164,572.105,880,507,166.48
 营业总成本(元) 9,679,028,542.0037,075,998,023.6325,425,602,296.2315,892,644,096.147,462,843,083.1928,594,718,525.2520,562,705,383.0713,025,051,963.465,576,832,517.94
 营业收入(元) 10,381,939,406.1939,005,086,602.4127,048,280,045.3716,952,397,688.868,056,120,184.4330,306,981,264.1722,102,744,284.0314,028,164,572.105,880,507,166.48
 营业利润(元) 895,946,662.776,313,736,030.604,699,216,894.653,327,733,131.131,159,464,118.494,721,145,273.783,389,970,527.042,322,031,901.56789,580,909.83
 利润总额(元) 887,647,050.276,053,838,409.844,666,207,811.133,304,229,457.361,145,174,540.424,677,844,351.413,360,261,884.902,301,688,451.99769,360,748.53
 净利润(元) 644,285,309.194,987,438,072.293,934,942,143.222,753,581,965.19978,656,638.133,939,979,772.172,749,888,795.261,909,607,412.42648,489,410.05
 归属母公司股东的净利润(元) 462,512,220.544,735,269,690.833,564,733,323.532,482,372,726.02847,185,598.423,662,812,937.982,478,980,552.001,714,710,154.27577,198,049.34
 非经常性损益(元) -338,433,551.291,457,973,315.271,089,468,679.54912,145,771.88189,235,434.17945,304,939.30419,441,110.54410,362,239.76140,779,704.46
 归属母公司股东的净利润扣除非经常性损益(元) 800,945,771.833,277,296,375.562,475,264,643.991,570,226,954.14657,950,164.252,717,507,998.682,059,539,441.461,304,347,914.51436,418,344.88
资产负债表摘要:
 流动资产(元) 31,033,490,653.2930,424,633,289.6830,713,459,110.2429,205,979,836.4127,297,506,826.5925,084,802,673.1122,124,797,460.2922,559,197,883.1620,928,124,342.17
 固定资产(元) 9,311,803,023.438,918,876,913.768,613,179,438.918,512,188,213.708,133,899,259.808,135,623,469.827,539,634,611.077,272,642,404.187,284,049,010.37
 长期股权投资(元) 22,721,764,584.4422,683,713,418.5122,551,755,434.7522,853,824,241.4022,383,503,560.7922,309,469,408.3822,247,141,819.6922,125,535,125.4921,538,202,821.18
 资产总计(元) 95,774,597,184.3993,293,790,957.9690,302,729,330.2588,479,370,880.2686,613,732,771.3983,686,009,701.5880,547,989,215.2480,169,760,907.7577,591,632,617.70
 流动负债(元) 30,305,396,039.1529,309,945,287.6528,658,131,165.1028,157,253,731.3025,879,451,838.5924,872,352,581.9021,941,029,003.3822,538,541,462.0117,333,302,399.60
 非流动负债(元) 17,708,655,381.3915,608,281,218.7913,240,131,611.7713,225,643,855.4913,744,269,400.8812,829,375,306.7319,123,970,475.6517,775,512,334.1020,663,355,360.25
 负债合计(元) 48,014,051,420.5444,918,226,506.4441,898,262,776.8741,382,897,586.7939,623,721,239.4737,701,727,888.6341,064,999,479.0340,314,053,796.1137,996,657,759.85
 股东权益(元) 47,760,545,763.8548,375,564,451.5248,404,466,553.3847,096,473,293.4746,990,011,531.9245,984,281,812.9539,482,989,736.2139,855,707,111.6439,594,974,857.85
 归属母公司股东的权益(元) 38,328,657,173.9039,191,949,140.1438,938,688,572.1637,860,935,746.0837,697,529,615.1836,995,533,131.2233,083,709,544.2833,039,577,417.8332,731,673,546.63
 资本公积(元) 12,857,184,940.0314,029,021,356.3314,751,718,922.0414,715,953,421.5614,908,983,406.1615,132,624,926.7811,890,297,296.0912,635,121,394.1312,539,753,347.23
 盈余公积(元) 2,826,306,841.052,826,306,841.052,726,155,527.262,726,155,527.262,728,605,030.762,728,605,030.762,523,799,886.552,523,799,886.552,523,799,886.55
 未分配利润(元) 21,535,208,434.9921,039,554,088.7119,969,169,035.2018,886,808,437.6918,352,168,894.9317,504,983,296.5116,525,956,054.7415,732,594,461.8415,595,587,466.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,402,546,389.6438,389,629,999.4227,275,297,002.4917,146,385,364.698,781,146,949.5431,962,982,862.2122,517,884,544.1314,401,735,721.456,312,668,641.25
 经营活动产生的现金净流量(元) 865,594,441.103,948,747,009.133,015,778,289.451,706,641,222.74736,760,723.492,579,774,349.872,453,135,520.001,461,297,356.81382,496,482.94
 购建固定无形长期资产支付的现金(元) 1,499,028,599.854,972,586,604.423,501,556,905.052,286,070,208.071,275,265,027.504,437,119,048.893,271,491,424.451,904,148,489.081,030,263,387.49
 投资支付的现金(元) 283,399,689.701,424,633,715.77635,740,597.92298,922,342.33135,521,426.281,070,102,213.82969,647,732.90628,037,221.33114,401,656.27
 投资活动产生的现金净流量(元) -1,469,727,633.77-3,856,987,065.99-2,585,402,370.91-2,449,743,583.01-1,574,695,133.74-4,706,228,716.85-3,584,386,012.17-2,378,933,363.09-1,203,936,249.42
 吸收投资收到的现金(元) 23,743,405.82952,306,953.88793,353,791.29251,362,523.28162,800,560.891,247,961,570.8580,093,059.4061,253,059.4055,193,059.40
 取得借款收到的现金(元) 7,497,780,854.3529,201,260,469.7521,253,536,266.2914,234,577,216.387,035,834,621.0417,961,360,471.1412,581,404,305.726,785,880,143.273,892,548,432.12
 筹资活动产生的现金净流量(元) 1,543,569,247.09-831,279,121.44-744,690,356.20769,668,523.321,202,916,178.591,467,129,082.95-66,215,438.18826,703,212.09668,088,299.08
 现金及现金等价物净增加(元) 892,430,139.08-874,231,164.69-390,160,202.52-76,704,294.29393,235,221.66-959,489,891.76-1,330,384,813.16-107,426,366.74-161,150,881.74
 期末现金及现金等价物余额(元) 7,343,080,234.676,450,650,095.596,934,721,057.767,248,176,965.997,718,116,481.947,324,881,260.286,953,986,338.888,176,944,785.308,123,220,270.30
 折旧与摊销(元) -1,791,659,588.32-863,399,794.10-1,560,426,534.27-762,985,447.59-
公告日期 2022-04-272022-03-232021-10-272021-08-242021-04-272021-03-302020-10-302020-08-262020-04-30
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