浙江医药 (600216.SH)

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财务摘要(报告期)(浙江医药)

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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) 0.880.330.110.450.310.280.120.560.510.410.27
 每股收益 - 稀释(元) 0.880.330.110.450.310.280.120.560.510.410.27
 每股收益 - 期末股本摊薄(元) 0.880.330.110.450.310.280.120.560.500.400.27
 每股净资产BPS(元) 10.7510.3410.099.989.8610.009.749.599.509.199.37
 每股经营活动产生的现金流量净额(元) 0.720.220.020.660.430.260.020.540.15-0.01-0.18
 每股营业收入(元) 7.404.582.338.086.094.082.088.416.354.272.26
关键比率:
 净资产收益率 - 摊薄(%) 8.223.171.134.463.172.821.215.835.294.402.88
 净资产收益率 - 加权(%) 8.473.221.134.543.202.881.225.995.464.402.92
 净资产收益率 - 平均(%) 8.513.221.134.553.212.881.225.985.404.432.92
 净资产收益率 - 扣除(%) 8.183.181.091.592.722.481.045.554.784.292.82
 总资产净利率 - 平均(%) 5.791.990.622.201.451.490.672.912.872.511.71
 总资产报酬率ROA(%) 7.152.650.802.982.212.140.864.104.063.392.16
 投入资本回报率ROIC(%) 7.882.971.044.182.952.651.125.454.903.952.64
 销售毛利率(%) 40.0535.3932.9232.3933.5733.8433.7534.4735.7737.1337.80
 销售净利率(%) 10.665.803.533.553.084.754.194.475.847.589.84
 资产负债率(%) 21.0020.4522.0221.8621.3920.8421.3121.9021.8925.4825.27
 资产周转率(倍) 0.540.340.180.620.470.310.160.650.490.330.17
 销售商品提供劳务收到的现金/营业收入(%) 93.4594.1188.8598.71100.99100.8891.5597.7797.5197.3890.28
 营业利润同比增长率(%) 261.4535.05-3.33-24.66-48.31-39.54-60.71-57.22-42.42-28.65-12.99
 营业收入同比增长率(%) 21.0411.8712.01-3.96-4.04-4.36-8.07-11.10-10.10-10.83-8.99
 利润总额同比增长率(%) 246.8227.26-1.29-26.07-45.21-35.90-61.44-57.40-42.68-28.74-11.77
 归属母公司股东的净利润同比增长率(%) 181.9615.82-3.44-20.37-37.80-30.29-56.42-48.38-35.46-23.06-2.37
 扣非后归属母公司股东的净利润同比增长率(%) 226.8932.568.07-70.19-40.93-37.24-61.55-47.65-33.96-18.35-1.17
 总资产同比增长率(%) 6.641.243.422.791.793.16-0.70-0.803.652.4214.80
 总负债同比增长率(%) 4.70-0.676.892.59-0.51-15.61-16.26-18.73-10.16-5.7119.21
 净资产同比增长率(%) 8.703.083.594.003.808.803.975.488.387.9613.77
利润表摘要:
 营业总收入(元) 7,112,804,346.304,405,467,286.372,249,164,467.207,794,145,971.375,876,518,447.273,937,942,897.552,007,935,140.538,115,804,648.336,123,873,142.304,117,668,029.842,184,192,085.97
 营业总成本(元) 6,103,341,032.994,013,409,994.552,131,384,649.467,681,665,559.365,607,285,954.163,702,739,461.731,902,448,267.477,482,025,427.215,498,607,942.853,600,913,520.741,884,014,155.71
 营业收入(元) 7,112,804,346.304,405,467,286.372,249,164,467.207,794,145,971.375,876,518,447.273,937,942,897.552,007,935,140.538,115,804,648.336,123,873,142.304,117,668,029.842,184,192,085.97
 营业利润(元) 937,076,246.21341,433,350.41101,797,810.27380,158,265.10259,254,227.97252,816,649.35105,302,495.52504,615,954.72501,545,377.47418,157,663.47268,017,651.01
 利润总额(元) 930,805,265.38334,589,302.43101,044,464.45363,278,706.95268,382,586.93262,915,098.18102,362,847.29491,388,420.68489,824,906.96410,163,375.33265,496,150.42
 净利润(元) 758,558,082.68255,365,468.0179,363,327.86276,794,127.84180,865,708.32187,000,510.5684,072,216.08362,613,741.95357,899,312.31312,305,494.63214,844,440.33
 归属母公司股东的净利润(元) 849,651,818.01315,332,017.87109,649,638.31429,639,626.26301,338,595.24272,261,125.88113,551,849.15539,570,083.23484,454,300.43390,587,728.16260,543,171.58
 非经常性损益(元) 3,609,514.69-1,407,543.223,586,849.80276,339,063.0542,522,419.4233,311,713.8915,410,076.7025,330,379.6246,306,175.579,849,974.395,313,418.96
 归属母公司股东的净利润扣除非经常性损益(元) 846,042,303.32316,739,561.09106,062,788.51153,300,563.21258,816,175.82238,949,411.9998,141,772.45514,239,703.61438,148,124.86380,737,753.77255,229,752.62
资产负债表摘要:
 流动资产(元) 6,146,702,104.365,669,917,652.805,666,395,143.635,601,409,763.895,496,405,372.795,768,396,193.415,607,508,474.355,654,960,631.325,658,885,465.865,609,421,893.115,987,318,976.90
 固定资产(元) 4,965,911,138.134,859,572,739.774,926,143,883.165,064,304,310.624,741,555,466.734,562,640,522.914,592,953,479.284,768,092,777.034,807,600,680.384,875,290,691.024,129,056,537.26
 长期股权投资(元) 77,135,930.7178,766,319.9587,385,542.4288,230,562.6994,856,045.2896,455,394.4485,321,628.1667,878,921.1351,814,616.4948,708,078.0246,799,292.90
 资产总计(元) 13,429,512,113.3112,877,879,288.2712,909,768,010.3212,779,539,756.2112,592,865,822.4712,720,629,778.4812,483,272,307.9512,432,616,205.0712,370,875,396.9612,330,384,792.9012,570,948,928.69
 流动负债(元) 2,358,145,040.772,129,820,180.222,385,152,071.482,478,442,290.222,572,418,753.412,529,678,636.262,481,282,016.182,465,364,489.372,245,687,402.702,775,218,230.632,853,092,663.18
 非流动负债(元) 461,965,749.34503,302,563.07458,161,540.82314,703,696.10121,117,263.31121,334,618.90178,740,326.44257,392,668.34461,727,979.83366,175,183.56323,400,333.58
 负债合计(元) 2,820,110,790.112,633,122,743.292,843,313,612.302,793,145,986.322,693,536,016.722,651,013,255.162,660,022,342.622,722,757,157.712,707,415,382.533,141,393,414.193,176,492,996.76
 股东权益(元) 10,609,401,323.2010,244,756,544.9810,066,454,398.029,986,393,769.899,899,329,805.7510,069,616,523.329,823,249,965.339,709,859,047.369,663,460,014.439,188,991,378.719,394,455,931.93
 归属母公司股东的权益(元) 10,341,301,291.019,946,975,299.519,738,930,248.619,630,715,541.499,513,444,658.109,650,133,199.539,401,601,058.239,259,881,857.339,165,509,080.538,869,770,348.949,042,539,568.35
 资本公积(元) 1,987,669,645.801,986,020,084.212,007,671,468.832,005,399,439.762,022,041,246.662,016,551,197.021,968,119,318.111,941,160,652.451,912,219,438.921,711,675,262.801,699,139,414.92
 盈余公积(元) 1,647,513,860.841,647,513,860.841,647,513,860.841,647,513,860.841,586,460,146.221,586,460,146.221,586,460,146.221,586,460,146.221,506,582,260.371,506,582,260.371,506,582,260.37
 未分配利润(元) 5,740,096,409.495,350,022,271.855,144,339,892.295,034,690,253.984,967,392,447.585,102,360,728.224,943,651,451.494,830,099,602.344,854,859,501.154,760,992,928.884,949,440,612.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,646,605,193.254,145,832,954.451,998,329,738.447,693,353,637.205,934,987,440.733,972,484,318.431,838,286,202.477,934,717,885.555,971,286,493.184,009,815,846.931,971,841,428.16
 经营活动产生的现金净流量(元) 692,060,136.95209,388,178.5723,170,551.20634,311,163.34410,703,114.95252,455,767.3319,934,634.67520,603,490.03141,215,952.32-8,310,209.08-177,050,453.00
 购建固定无形长期资产支付的现金(元) 473,738,828.29324,104,486.98170,597,075.22796,869,497.22637,900,237.40464,166,561.09220,995,784.65975,993,213.93696,851,908.86537,353,755.23345,883,535.83
 投资支付的现金(元) 291,463,107.44217,903,346.36122,251,535.67208,750,229.65133,529,613.73118,757,487.6950,383,235.18357,383,735.21315,772,298.21196,394,578.2697,229,139.68
 投资活动产生的现金净流量(元) -283,222,887.55-167,659,979.4757,775,844.87-518,591,096.51-379,469,679.41-241,590,022.37-43,592,829.71-971,154,222.57-708,767,925.08-358,597,014.38-258,077,620.25
 吸收投资收到的现金(元) ---55,055,038.0055,055,038.0055,055,038.00-402,241,000.00462,094,793.6760,685,450.0059,945,450.00
 取得借款收到的现金(元) 485,000,000.00485,000,000.00285,000,000.00600,000,000.00400,000,000.00300,000,000.00100,000,000.00650,000,000.00650,000,000.00400,000,000.00150,000,000.00
 筹资活动产生的现金净流量(元) -247,293,731.81-44,803,646.5943,276,416.64-141,429,783.59-133,635,239.7337,143,922.43-7,214,513.9243,913,552.7288,355,749.67-36,185,125.2571,569,874.78
 现金及现金等价物净增加(元) 175,689,980.378,815,839.04124,267,502.2221,930,373.28-88,356,849.0469,613,738.93-33,644,180.56-330,622,243.35-463,747,239.58-402,361,339.15-371,317,777.23
 期末现金及现金等价物余额(元) 1,635,529,620.561,468,655,479.231,584,107,142.411,459,839,640.191,349,552,417.871,507,523,005.841,404,265,086.351,437,909,266.911,304,784,270.681,366,170,171.111,397,213,733.03
 折旧与摊销(元) -362,390,609.57-726,825,644.47-357,625,924.63-684,556,952.11-325,533,804.27-
公告日期 2024-10-252024-08-232024-04-262024-04-262023-10-262023-08-242023-04-262023-04-262022-10-272022-08-262022-04-27
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