片仔癀 (600436.SH)

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财务摘要(报告期)(片仔癀)

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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) 4.452.851.624.643.992.551.284.103.402.181.14
 每股收益 - 稀释(元) 4.452.851.624.643.992.551.284.103.402.181.14
 每股收益 - 期末股本摊薄(元) 4.452.851.624.643.992.551.284.103.402.181.14
 每股净资产BPS(元) 23.2422.6623.7622.1721.5620.1020.0818.7818.0616.9417.12
 每股经营活动产生的现金流量净额(元) 2.150.630.883.663.942.271.0511.3910.238.890.84
 每股营业收入(元) 14.019.375.2616.6712.608.364.3614.4110.977.333.89
关键比率:
 净资产收益率 - 摊薄(%) 19.1612.596.8020.9118.4912.706.3521.8218.8312.866.67
 净资产收益率 - 加权(%) 18.9212.107.0322.6419.5612.736.5723.5019.6912.736.88
 净资产收益率 - 平均(%) 19.6112.737.0322.6419.7613.146.5723.5119.9213.196.88
 净资产收益率 - 扣除(%) 19.3712.816.9021.3318.7713.006.3621.8518.9212.886.54
 总资产净利率 - 平均(%) 15.5010.255.6518.0016.0510.405.3718.6216.0910.335.56
 总资产报酬率ROA(%) 18.1712.096.6421.2218.7712.116.3121.5518.6111.796.43
 投入资本回报率ROIC(%) 17.6811.716.4320.6818.2211.686.0121.4818.3411.736.35
 销售毛利率(%) 45.4444.7447.2646.7648.4547.0748.3045.6447.6547.7049.05
 销售净利率(%) 32.1630.9431.5028.3532.4231.4530.3029.0231.6430.4230.01
 资产负债率(%) 18.8216.4418.5218.5015.7620.3616.1719.0415.7921.1116.28
 资产周转率(倍) 0.480.330.180.630.500.330.180.640.510.340.19
 销售商品提供劳务收到的现金/营业收入(%) 109.98102.56116.15103.3796.6592.7584.39107.5496.8394.0890.36
 营业利润同比增长率(%) 10.0310.8124.6414.0516.5916.5712.923.522.0918.7421.77
 营业收入同比增长率(%) 11.1912.0020.5815.6914.8814.0811.988.388.2514.9117.30
 利润总额同比增长率(%) 10.0310.8024.5113.1416.5116.5012.963.792.2318.8322.07
 归属母公司股东的净利润同比增长率(%) 11.7311.7326.6113.1517.1617.2311.661.662.0417.8521.93
 扣非后归属母公司股东的净利润同比增长率(%) 11.2511.0328.2315.2618.3919.8014.012.892.7718.0820.78
 总资产同比增长率(%) 11.757.1721.4116.9619.1017.4417.0516.6312.8223.8317.49
 总负债同比增长率(%) 33.50-13.4939.0613.6718.8713.2716.2916.63-2.2739.25-0.31
 净资产同比增长率(%) 7.8012.7018.3418.0619.3618.6717.2416.7416.6220.9822.56
利润表摘要:
 营业总收入(元) 8,450,322,100.755,650,587,551.823,170,691,528.7810,058,497,338.927,599,876,766.775,045,275,709.942,629,517,630.498,694,001,504.356,615,770,012.534,422,632,056.642,348,142,791.88
 营业总成本(元) 5,371,488,662.173,657,869,246.182,029,320,266.756,810,130,558.454,792,327,955.203,228,442,162.271,721,141,295.975,779,883,434.574,166,831,926.892,838,081,429.171,530,807,935.32
 营业收入(元) 8,450,322,100.755,650,587,551.823,170,691,528.7810,058,497,338.927,599,876,766.775,045,275,709.942,629,517,630.498,694,001,504.356,615,770,012.534,422,632,056.642,348,142,791.88
 营业利润(元) 3,189,835,029.762,063,900,677.381,171,109,632.253,393,674,158.522,899,082,014.931,862,544,644.79939,621,690.272,975,713,650.152,486,666,408.091,597,796,398.92832,118,692.18
 利润总额(元) 3,188,030,535.702,062,247,619.701,170,639,812.253,368,912,507.022,897,505,646.821,861,157,111.49940,215,899.902,977,735,483.272,486,858,225.901,597,624,302.34832,340,718.58
 净利润(元) 2,717,761,870.211,748,357,713.90998,779,254.492,851,139,010.022,464,096,290.481,586,984,667.36796,662,933.762,522,977,110.592,092,962,096.261,345,288,380.93704,648,052.86
 归属母公司股东的净利润(元) 2,686,684,743.251,721,539,641.37974,507,153.852,797,351,515.702,404,648,414.601,540,837,053.29769,681,318.052,472,344,731.552,052,489,398.591,314,364,302.27689,289,146.57
 非经常性损益(元) -28,801,629.40-29,703,550.56-13,844,452.05-56,481,951.15-36,180,107.61-36,427,006.76-1,078,970.67-3,699,079.34-9,251,011.92-2,247,221.8513,237,205.13
 归属母公司股东的净利润扣除非经常性损益(元) 2,715,486,372.651,751,243,191.93988,351,605.902,853,833,466.852,440,828,522.211,577,264,060.05770,760,288.722,476,043,810.892,061,740,410.511,316,611,524.12676,051,941.44
资产负债表摘要:
 流动资产(元) 15,844,627,863.5315,125,974,398.2716,322,436,903.6215,100,020,959.9614,133,327,275.5013,992,046,510.2913,138,118,202.9212,704,827,396.2311,706,478,022.6611,704,565,745.6611,045,687,067.33
 固定资产(元) 314,745,540.86320,428,230.92315,447,883.70312,791,323.51313,607,241.33261,866,723.47262,230,473.29260,892,104.92263,119,696.42261,180,964.04264,302,692.59
 长期股权投资(元) 271,022,286.46173,825,237.54194,871,718.39193,553,995.81225,700,766.20222,714,759.52246,651,437.29244,423,778.35241,041,314.83248,460,188.70281,151,675.78
 资产总计(元) 17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.8116,095,502,214.1615,907,148,751.8815,068,058,136.9814,603,844,518.4513,513,815,049.2513,545,163,644.1812,873,413,880.91
 流动负债(元) 3,096,497,336.242,527,112,929.763,098,175,930.082,883,108,858.362,262,585,797.992,970,582,277.192,167,472,884.092,510,181,610.401,920,884,070.722,646,533,150.041,883,193,777.17
 非流动负债(元) 289,491,948.15275,088,628.78290,136,703.16276,807,052.18273,680,137.88268,530,102.17269,070,110.93269,723,670.91212,849,142.15213,071,068.87211,990,511.20
 负债合计(元) 3,385,989,284.392,802,201,558.543,388,312,633.243,159,915,910.542,536,265,935.873,239,112,379.362,436,542,995.022,779,905,281.312,133,733,212.872,859,604,218.912,095,184,288.37
 股东权益(元) 14,601,501,038.7814,244,841,776.7214,906,044,111.7913,920,497,525.2713,559,236,278.2912,668,036,372.5212,631,515,141.9611,823,939,237.1411,380,081,836.3810,685,559,425.2710,778,229,592.54
 归属母公司股东的权益(元) 14,021,299,185.8913,669,556,669.1414,333,106,035.2713,376,325,404.0413,007,315,771.0212,129,601,206.2712,112,071,530.2811,329,967,292.1210,897,367,492.2510,221,163,178.7110,330,868,773.75
 资本公积(元) 1,095,333,152.841,095,300,405.701,094,641,186.991,094,612,125.091,094,619,185.521,094,556,156.471,093,716,530.991,093,654,872.121,095,938,850.841,095,886,192.371,085,828,784.92
 盈余公积(元) 1,606,019,731.531,606,019,731.531,606,019,731.531,606,019,731.531,353,185,583.751,353,185,583.751,353,185,583.751,353,185,583.751,116,801,670.501,116,801,670.501,116,801,670.50
 未分配利润(元) 10,588,945,722.3110,317,615,411.9310,970,278,851.619,995,771,697.769,855,902,744.448,992,091,383.138,975,082,160.398,205,400,842.348,021,484,233.867,283,359,137.547,388,297,805.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,293,335,206.665,795,338,747.393,682,663,883.6410,397,430,819.727,345,306,516.774,679,425,387.222,219,054,569.299,349,531,520.716,406,230,742.094,160,989,698.142,121,807,781.68
 经营活动产生的现金净流量(元) 1,298,895,965.56381,494,673.18531,482,744.162,206,631,519.262,379,535,115.021,368,609,738.45634,423,962.666,873,030,580.066,170,796,213.665,364,583,037.99506,073,691.76
 购建固定无形长期资产支付的现金(元) 75,978,929.7142,457,363.1227,432,429.94141,872,713.1099,327,807.0880,399,854.5733,253,772.81175,373,682.87110,552,535.9197,816,257.9817,485,815.61
 投资支付的现金(元) 100,000,000.00--62,034.6813,274.2570,161.0013,274.2558,543,483.285,454,266,817.785,420,804,173.9720,335.42
 投资活动产生的现金净流量(元) 2,258,994,753.528,770,910,115.64592,183,657.53-2,774,119,105.54-1,311,373,184.93-957,691,305.53-29,738,374.42-6,304,806,695.36-5,538,958,856.14-5,496,949,395.15-7,518,050.49
 吸收投资收到的现金(元) 4,900,000.004,900,000.004,900,000.00----21,588,600.0021,444,170.0011,631,170.00-
 取得借款收到的现金(元) 892,720,877.39679,980,781.66388,892,204.251,198,107,500.01854,031,047.71745,181,229.78311,545,274.751,593,247,339.871,183,347,339.84927,747,339.84406,262,291.49
 筹资活动产生的现金净流量(元) -1,450,233,816.47-1,394,043,863.9689,437,550.85-769,297,411.80-933,572,833.29-97,622,886.26-94,481,107.40-575,818,894.66-720,333,452.015,902,669.40-74,545,327.48
 现金及现金等价物净增加(元) 2,113,508,136.787,765,453,605.981,216,006,393.43-1,334,358,436.18139,485,708.83317,658,431.92507,498,125.783,841,363.72-75,041,231.20-120,685,950.59423,034,483.96
 期末现金及现金等价物余额(元) 3,190,697,966.648,842,643,435.842,293,196,223.291,077,189,829.862,551,033,974.872,729,206,697.962,919,046,391.822,411,548,266.042,332,665,671.122,287,020,951.732,830,741,386.28
 折旧与摊销(元) -34,769,450.03-94,133,950.80-38,107,039.61-62,703,681.09-35,129,851.28-
公告日期 2024-10-192024-08-172024-04-202024-04-202023-10-172023-08-192023-04-152023-04-152022-10-222022-08-202022-04-23
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