财务摘要（报告期）（千金药业）
| 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) | 0.40 | 0.28 | 0.11 | 0.76 | 0.46 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.40 | 0.28 | 0.11 | 0.76 | 0.46 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.11 | 0.75 | 0.46 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 5.69 | 5.57 | 5.68 | 5.57 | 5.31 | 5.11 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.18 | -0.40 | 1.03 | 0.17 | -0.22 | -0.45 |
| 每股营业收入(元) | 6.40 | 4.54 | 2.33 | 8.86 | 6.47 | 4.45 | 2.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.97 | 4.98 | 1.90 | 13.41 | 8.64 | 5.32 | 1.94 |
| 净资产收益率 - 加权(%) | 6.98 | 4.86 | 1.91 | 13.91 | 8.73 | 5.18 | 1.96 |
| 净资产收益率 - 平均(%) | 7.00 | 4.95 | 1.91 | 13.91 | 8.76 | 5.29 | 1.96 |
| 净资产收益率 - 扣除(%) | 6.71 | 4.68 | 1.79 | 12.70 | 8.29 | 5.07 | 1.59 |
| 总资产净利率 - 平均(%) | 4.67 | 3.25 | 1.30 | 8.50 | 5.26 | 3.21 | 1.24 |
| 总资产报酬率ROA(%) | 4.91 | 3.59 | 1.44 | 8.83 | 5.40 | 3.47 | 1.43 |
| 投入资本回报率ROIC(%) | 6.09 | 4.27 | 1.62 | 11.44 | 7.28 | 4.36 | 1.59 |
| 销售毛利率(%) | 46.05 | 45.17 | 45.74 | 46.12 | 46.09 | 45.03 | 44.30 |
| 销售净利率(%) | 7.86 | 7.75 | 6.10 | 10.40 | 8.62 | 7.55 | 5.91 |
| 资产负债率(%) | 31.22 | 33.27 | 35.09 | 35.28 | 35.78 | 36.12 | 36.53 |
| 资产周转率(倍) | 0.59 | 0.42 | 0.21 | 0.82 | 0.61 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.44 | 97.34 | 85.04 | 100.54 | 97.95 | 96.72 | 88.06 |
| 营业利润同比增长率(%) | -14.80 | 2.87 | 7.91 | 3.98 | 7.39 | 4.33 | 10.08 |
| 营业收入同比增长率(%) | -2.31 | 0.60 | 4.22 | -5.66 | -4.01 | 0.11 | 0.78 |
| 利润总额同比增长率(%) | -14.50 | 2.71 | 8.29 | 3.28 | 6.85 | 4.71 | 11.12 |
| 归属母公司股东的净利润同比增长率(%) | -14.64 | 0.87 | 5.22 | 5.92 | 5.20 | 1.71 | 9.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.19 | -0.49 | 21.25 | 8.94 | 10.66 | 8.47 | 0.54 |
| 总资产同比增长率(%) | -0.81 | 3.10 | 4.52 | 0.91 | 3.96 | 5.34 | 8.36 |
| 总负债同比增长率(%) | -13.44 | -5.03 | 0.40 | -9.21 | -3.59 | -0.13 | 15.62 |
| 净资产同比增长率(%) | 5.92 | 7.67 | 7.66 | 7.79 | 8.43 | 8.48 | 3.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,714,645,993.63 | 1,924,281,007.44 | 1,000,740,881.98 | 3,798,485,330.31 | 2,778,909,669.96 | 1,912,806,548.25 | 960,198,380.73 |
| 营业总成本(元) | 2,475,132,343.80 | 1,744,641,940.28 | 921,113,129.34 | 3,356,217,415.98 | 2,501,532,388.65 | 1,748,305,358.63 | 893,304,025.53 |
| 营业收入(元) | 2,714,645,993.63 | 1,924,281,007.44 | 1,000,740,881.98 | 3,798,485,330.31 | 2,778,909,669.96 | 1,912,806,548.25 | 960,198,380.73 |
| 营业利润(元) | 240,589,855.67 | 173,889,631.41 | 71,285,003.23 | 461,939,656.67 | 282,376,944.02 | 169,032,793.20 | 66,059,069.40 |
| 利润总额(元) | 241,568,433.39 | 173,745,288.93 | 71,524,970.91 | 460,419,471.29 | 282,529,338.50 | 169,154,458.33 | 66,052,045.90 |
| 净利润(元) | 213,365,044.87 | 149,067,990.32 | 61,007,849.98 | 395,016,882.42 | 239,614,142.84 | 144,330,228.30 | 56,747,393.26 |
| 归属母公司股东的净利润(元) | 168,076,563.28 | 117,723,047.32 | 46,198,047.86 | 320,405,834.89 | 196,908,205.04 | 116,711,091.40 | 43,906,688.63 |
| 非经常性损益(元) | 6,118,127.73 | 7,099,181.90 | 2,689,406.25 | 16,822,575.55 | 8,176,335.02 | 5,542,521.73 | 8,022,583.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,958,435.55 | 110,623,865.42 | 43,508,641.61 | 303,583,259.34 | 188,731,870.02 | 111,168,569.68 | 35,884,105.15 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,323,017,092.23 | 3,342,839,217.70 | 3,574,769,233.34 | 3,514,485,567.65 | 3,397,798,882.69 | 3,266,658,419.61 | 3,429,983,040.81 |
| 固定资产(元) | 502,994,534.60 | 512,927,103.94 | 521,942,675.58 | 527,685,519.85 | 531,723,671.74 | 545,178,341.80 | 547,904,066.73 |
| 长期股权投资(元) | 127,392,205.10 | 127,677,043.29 | 127,994,072.82 | 130,718,878.60 | 123,283,636.71 | 123,824,631.50 | 121,159,570.21 |
| 资产总计(元) | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 |
| 流动负债(元) | 1,296,463,072.20 | 1,391,840,792.07 | 1,552,117,764.63 | 1,541,808,508.01 | 1,512,887,445.21 | 1,479,146,366.57 | 1,556,529,253.30 |
| 非流动负债(元) | 94,162,960.75 | 103,508,880.80 | 109,921,796.00 | 108,319,385.99 | 93,716,594.66 | 95,403,630.06 | 98,930,438.54 |
| 负债合计(元) | 1,390,626,032.95 | 1,495,349,672.87 | 1,662,039,560.63 | 1,650,127,894.00 | 1,606,604,039.87 | 1,574,549,996.63 | 1,655,459,691.84 |
| 股东权益(元) | 3,063,286,430.92 | 2,999,064,502.45 | 3,075,137,855.10 | 3,026,754,572.57 | 2,883,735,344.72 | 2,784,803,195.15 | 2,876,827,807.62 |
| 归属母公司股东的权益(元) | 2,412,727,770.45 | 2,362,436,740.00 | 2,437,368,410.63 | 2,389,672,141.89 | 2,277,922,463.38 | 2,194,067,695.79 | 2,263,921,846.62 |
| 资本公积(元) | 616,435,860.47 | 616,423,219.90 | 632,676,479.04 | 631,178,011.17 | 645,107,388.04 | 642,168,870.02 | 639,601,706.10 |
| 盈余公积(元) | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 |
| 未分配利润(元) | 1,166,789,791.54 | 1,116,436,275.58 | 1,188,655,467.07 | 1,142,457,419.21 | 1,017,785,146.76 | 937,436,033.11 | 1,014,731,121.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,753,684,047.01 | 1,873,104,548.26 | 851,026,625.02 | 3,819,142,909.60 | 2,721,830,445.24 | 1,850,032,480.06 | 845,525,998.14 |
| 经营活动产生的现金净流量(元) | 49,097,673.02 | -77,454,933.76 | -170,209,301.10 | 443,115,163.60 | 74,034,264.45 | -96,098,391.26 | -194,039,475.06 |
| 购建固定无形长期资产支付的现金(元) | 33,501,046.59 | 15,390,493.39 | 10,383,152.84 | 43,988,637.76 | 37,702,317.21 | 45,637,467.22 | 17,970,795.04 |
| 投资支付的现金(元) | 1,069,490.20 | - | - | 402,000,000.00 | 352,000,000.00 | 352,000,000.00 | 302,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,754,546.59 | -15,273,493.39 | -10,383,152.84 | 585,285,163.47 | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 |
| 吸收投资收到的现金(元) | - | - | - | 439,200.00 | 439,200.00 | 439,200.00 | 439,200.00 |
| 取得借款收到的现金(元) | - | - | - | 42,145,683.75 | 32,145,683.75 | 32,145,683.75 | - |
| 筹资活动产生的现金净流量(元) | -226,395,815.36 | -190,659,543.83 | -17,496,961.89 | -202,003,303.33 | -193,880,822.44 | -141,823,101.20 | 10,325.86 |
| 现金及现金等价物净增加(元) | -205,052,688.93 | -283,387,970.98 | -198,089,415.83 | 826,397,023.74 | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 |
| 期末现金及现金等价物余额(元) | 1,723,279,449.26 | 1,644,944,167.21 | 1,730,242,722.36 | 1,928,332,138.19 | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 |
| 折旧与摊销(元) | - | 50,904,187.63 | - | 99,276,399.80 | - | 46,662,654.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 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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