财务摘要（报告期）（浙江医药）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.88 | 0.33 | 0.11 | 0.45 | 0.31 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.88 | 0.33 | 0.11 | 0.45 | 0.31 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.33 | 0.11 | 0.45 | 0.31 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 10.75 | 10.34 | 10.09 | 9.98 | 9.86 | 10.00 | 9.74 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.22 | 0.02 | 0.66 | 0.43 | 0.26 | 0.02 |
| 每股营业收入(元) | 7.40 | 4.58 | 2.33 | 8.08 | 6.09 | 4.08 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.22 | 3.17 | 1.13 | 4.46 | 3.17 | 2.82 | 1.21 |
| 净资产收益率 - 加权(%) | 8.47 | 3.22 | 1.13 | 4.54 | 3.20 | 2.88 | 1.22 |
| 净资产收益率 - 平均(%) | 8.51 | 3.22 | 1.13 | 4.55 | 3.21 | 2.88 | 1.22 |
| 净资产收益率 - 扣除(%) | 8.18 | 3.18 | 1.09 | 1.59 | 2.72 | 2.48 | 1.04 |
| 总资产净利率 - 平均(%) | 5.79 | 1.99 | 0.62 | 2.20 | 1.45 | 1.49 | 0.67 |
| 总资产报酬率ROA(%) | 7.15 | 2.65 | 0.80 | 2.98 | 2.21 | 2.14 | 0.86 |
| 投入资本回报率ROIC(%) | 7.88 | 2.97 | 1.04 | 4.18 | 2.95 | 2.65 | 1.12 |
| 销售毛利率(%) | 40.05 | 35.39 | 32.92 | 32.39 | 33.57 | 33.84 | 33.75 |
| 销售净利率(%) | 10.66 | 5.80 | 3.53 | 3.55 | 3.08 | 4.75 | 4.19 |
| 资产负债率(%) | 21.00 | 20.45 | 22.02 | 21.86 | 21.39 | 20.84 | 21.31 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.18 | 0.62 | 0.47 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.45 | 94.11 | 88.85 | 98.71 | 100.99 | 100.88 | 91.55 |
| 营业利润同比增长率(%) | 261.45 | 35.05 | -3.33 | -24.66 | -48.31 | -39.54 | -60.71 |
| 营业收入同比增长率(%) | 21.04 | 11.87 | 12.01 | -3.96 | -4.04 | -4.36 | -8.07 |
| 利润总额同比增长率(%) | 246.82 | 27.26 | -1.29 | -26.07 | -45.21 | -35.90 | -61.44 |
| 归属母公司股东的净利润同比增长率(%) | 181.96 | 15.82 | -3.44 | -20.37 | -37.80 | -30.29 | -56.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 226.89 | 32.56 | 8.07 | -70.19 | -40.93 | -37.24 | -61.55 |
| 总资产同比增长率(%) | 6.64 | 1.24 | 3.42 | 2.79 | 1.79 | 3.16 | -0.70 |
| 总负债同比增长率(%) | 4.70 | -0.67 | 6.89 | 2.59 | -0.51 | -15.61 | -16.26 |
| 净资产同比增长率(%) | 8.70 | 3.08 | 3.59 | 4.00 | 3.80 | 8.80 | 3.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 | 7,794,145,971.37 | 5,876,518,447.27 | 3,937,942,897.55 | 2,007,935,140.53 |
| 营业总成本(元) | 6,103,341,032.99 | 4,013,409,994.55 | 2,131,384,649.46 | 7,681,665,559.36 | 5,607,285,954.16 | 3,702,739,461.73 | 1,902,448,267.47 |
| 营业收入(元) | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 | 7,794,145,971.37 | 5,876,518,447.27 | 3,937,942,897.55 | 2,007,935,140.53 |
| 营业利润(元) | 937,076,246.21 | 341,433,350.41 | 101,797,810.27 | 380,158,265.10 | 259,254,227.97 | 252,816,649.35 | 105,302,495.52 |
| 利润总额(元) | 930,805,265.38 | 334,589,302.43 | 101,044,464.45 | 363,278,706.95 | 268,382,586.93 | 262,915,098.18 | 102,362,847.29 |
| 净利润(元) | 758,558,082.68 | 255,365,468.01 | 79,363,327.86 | 276,794,127.84 | 180,865,708.32 | 187,000,510.56 | 84,072,216.08 |
| 归属母公司股东的净利润(元) | 849,651,818.01 | 315,332,017.87 | 109,649,638.31 | 429,639,626.26 | 301,338,595.24 | 272,261,125.88 | 113,551,849.15 |
| 非经常性损益(元) | 3,609,514.69 | -1,407,543.22 | 3,586,849.80 | 276,339,063.05 | 42,522,419.42 | 33,311,713.89 | 15,410,076.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 846,042,303.32 | 316,739,561.09 | 106,062,788.51 | 153,300,563.21 | 258,816,175.82 | 238,949,411.99 | 98,141,772.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,146,702,104.36 | 5,669,917,652.80 | 5,666,395,143.63 | 5,601,409,763.89 | 5,496,405,372.79 | 5,768,396,193.41 | 5,607,508,474.35 |
| 固定资产(元) | 4,965,911,138.13 | 4,859,572,739.77 | 4,926,143,883.16 | 5,064,304,310.62 | 4,741,555,466.73 | 4,562,640,522.91 | 4,592,953,479.28 |
| 长期股权投资(元) | 77,135,930.71 | 78,766,319.95 | 87,385,542.42 | 88,230,562.69 | 94,856,045.28 | 96,455,394.44 | 85,321,628.16 |
| 资产总计(元) | 13,429,512,113.31 | 12,877,879,288.27 | 12,909,768,010.32 | 12,779,539,756.21 | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 |
| 流动负债(元) | 2,358,145,040.77 | 2,129,820,180.22 | 2,385,152,071.48 | 2,478,442,290.22 | 2,572,418,753.41 | 2,529,678,636.26 | 2,481,282,016.18 |
| 非流动负债(元) | 461,965,749.34 | 503,302,563.07 | 458,161,540.82 | 314,703,696.10 | 121,117,263.31 | 121,334,618.90 | 178,740,326.44 |
| 负债合计(元) | 2,820,110,790.11 | 2,633,122,743.29 | 2,843,313,612.30 | 2,793,145,986.32 | 2,693,536,016.72 | 2,651,013,255.16 | 2,660,022,342.62 |
| 股东权益(元) | 10,609,401,323.20 | 10,244,756,544.98 | 10,066,454,398.02 | 9,986,393,769.89 | 9,899,329,805.75 | 10,069,616,523.32 | 9,823,249,965.33 |
| 归属母公司股东的权益(元) | 10,341,301,291.01 | 9,946,975,299.51 | 9,738,930,248.61 | 9,630,715,541.49 | 9,513,444,658.10 | 9,650,133,199.53 | 9,401,601,058.23 |
| 资本公积(元) | 1,987,669,645.80 | 1,986,020,084.21 | 2,007,671,468.83 | 2,005,399,439.76 | 2,022,041,246.66 | 2,016,551,197.02 | 1,968,119,318.11 |
| 盈余公积(元) | 1,647,513,860.84 | 1,647,513,860.84 | 1,647,513,860.84 | 1,647,513,860.84 | 1,586,460,146.22 | 1,586,460,146.22 | 1,586,460,146.22 |
| 未分配利润(元) | 5,740,096,409.49 | 5,350,022,271.85 | 5,144,339,892.29 | 5,034,690,253.98 | 4,967,392,447.58 | 5,102,360,728.22 | 4,943,651,451.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,646,605,193.25 | 4,145,832,954.45 | 1,998,329,738.44 | 7,693,353,637.20 | 5,934,987,440.73 | 3,972,484,318.43 | 1,838,286,202.47 |
| 经营活动产生的现金净流量(元) | 692,060,136.95 | 209,388,178.57 | 23,170,551.20 | 634,311,163.34 | 410,703,114.95 | 252,455,767.33 | 19,934,634.67 |
| 购建固定无形长期资产支付的现金(元) | 473,738,828.29 | 324,104,486.98 | 170,597,075.22 | 796,869,497.22 | 637,900,237.40 | 464,166,561.09 | 220,995,784.65 |
| 投资支付的现金(元) | 291,463,107.44 | 217,903,346.36 | 122,251,535.67 | 208,750,229.65 | 133,529,613.73 | 118,757,487.69 | 50,383,235.18 |
| 投资活动产生的现金净流量(元) | -283,222,887.55 | -167,659,979.47 | 57,775,844.87 | -518,591,096.51 | -379,469,679.41 | -241,590,022.37 | -43,592,829.71 |
| 吸收投资收到的现金(元) | - | - | - | 55,055,038.00 | 55,055,038.00 | 55,055,038.00 | - |
| 取得借款收到的现金(元) | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 | 600,000,000.00 | 400,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -247,293,731.81 | -44,803,646.59 | 43,276,416.64 | -141,429,783.59 | -133,635,239.73 | 37,143,922.43 | -7,214,513.92 |
| 现金及现金等价物净增加(元) | 175,689,980.37 | 8,815,839.04 | 124,267,502.22 | 21,930,373.28 | -88,356,849.04 | 69,613,738.93 | -33,644,180.56 |
| 期末现金及现金等价物余额(元) | 1,635,529,620.56 | 1,468,655,479.23 | 1,584,107,142.41 | 1,459,839,640.19 | 1,349,552,417.87 | 1,507,523,005.84 | 1,404,265,086.35 |
| 折旧与摊销(元) | - | 362,390,609.57 | - | 726,825,644.47 | - | 357,625,924.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 |
| 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) |
| 长期股权投资(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) |
| 吸收投资收到的现金(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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