新华医疗 (600587.SH)

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财务摘要(报告期)(新华医疗)

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完整财报对比
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) 1.291.030.461.231.030.790.31
 每股收益 - 稀释(元) 1.291.030.461.231.030.780.31
 每股收益 - 期末股本摊薄(元) 1.240.980.421.221.020.780.31
 每股净资产BPS(元) 15.4715.1814.7313.0912.8412.5912.24
 每股经营活动产生的现金流量净额(元) 0.620.650.030.94-0.13-0.16-0.86
 每股营业收入(元) 15.6810.875.2222.5316.1410.775.13
关键比率:
 净资产收益率 - 摊薄(%) 8.016.472.869.327.946.212.53
 净资产收益率 - 加权(%) 8.506.863.329.688.196.312.56
 净资产收益率 - 平均(%) 9.187.353.209.758.236.382.56
 净资产收益率 - 扣除(%) 7.695.802.679.378.216.792.94
 总资产净利率 - 平均(%) 4.423.491.484.313.562.731.09
 总资产报酬率ROA(%) 5.184.091.805.064.563.541.59
 投入资本回报率ROIC(%) 7.355.872.517.336.214.741.90
 销售毛利率(%) 27.6827.4126.2226.4425.9426.1825.67
 销售净利率(%) 8.289.418.285.706.467.456.14
 资产负债率(%) 47.2547.9149.1955.3055.0356.0255.94
 资产周转率(倍) 0.530.370.180.760.550.370.18
 销售商品提供劳务收到的现金/营业收入(%) 101.52100.17104.99116.45108.56105.01111.78
 营业利润同比增长率(%) 32.4832.9336.87-18.66-4.21-3.05-10.69
 营业收入同比增长率(%) 10.0214.3815.42-2.11-9.58-18.77-16.05
 利润总额同比增长率(%) 33.7734.4133.01-19.77-4.37-3.56-11.12
 归属母公司股东的净利润同比增长率(%) 37.8042.3254.01-9.68-4.11-2.12-12.84
 扣非后归属母公司股东的净利润同比增长率(%) 27.8916.7423.7531.4741.4030.6721.46
 总资产同比增长率(%) 15.3514.2116.9311.528.5710.377.43
 总负债同比增长率(%) -0.96-2.332.8212.887.9212.006.89
 净资产同比增长率(%) 36.5236.6536.389.7311.0511.4911.30
利润表摘要:
 营业总收入(元) 7,316,820,996.265,072,990,454.712,438,890,277.939,281,768,657.186,650,498,257.604,435,290,768.022,112,972,293.22
 营业总成本(元) 6,678,817,577.944,581,915,118.802,215,993,908.168,682,124,341.946,181,536,866.264,030,052,496.521,928,541,984.00
 营业收入(元) 7,316,820,996.265,072,990,454.712,438,890,277.939,281,768,657.186,650,498,257.604,435,290,768.022,112,972,293.22
 营业利润(元) 689,362,452.38544,921,537.38245,281,568.26585,833,420.75520,340,435.28409,935,784.85179,214,026.43
 利润总额(元) 691,497,584.72545,557,450.05236,108,942.41576,093,876.68516,912,403.54405,896,492.41177,510,221.79
 净利润(元) 605,785,162.05477,586,988.66202,032,967.27529,206,988.21429,845,915.47330,540,612.97129,776,153.67
 归属母公司股东的净利润(元) 578,657,965.69458,690,520.05196,511,980.14502,605,761.57419,934,490.89322,305,550.97127,600,837.33
 非经常性损益(元) 23,557,770.5147,214,640.2312,841,588.13-2,743,693.33-14,122,284.25-30,163,901.79-20,815,960.20
 归属母公司股东的净利润扣除非经常性损益(元) 555,100,195.18411,475,879.82183,670,392.01505,349,454.90434,056,775.14352,469,452.76148,416,797.53
资产负债表摘要:
 流动资产(元) 8,569,303,616.328,635,913,551.838,547,631,096.397,385,014,140.907,111,140,925.897,171,362,007.316,842,461,496.70
 固定资产(元) 2,226,425,609.342,140,753,634.932,164,519,425.072,165,122,909.492,113,895,850.052,127,339,057.332,126,655,082.12
 长期股权投资(元) 1,571,930,571.051,563,897,892.711,562,991,332.461,551,396,064.151,565,912,424.591,541,396,393.511,546,424,825.02
 资产总计(元) 14,482,485,924.7314,402,418,004.5114,329,504,437.6712,951,981,234.8612,554,977,602.8612,610,388,245.3512,254,998,665.62
 流动负债(元) 6,484,982,484.206,601,870,916.846,760,745,289.006,906,296,202.056,668,883,293.156,812,688,209.686,592,178,312.91
 非流动负债(元) 357,271,923.07297,809,227.36288,537,431.17256,384,745.57239,883,972.35251,314,714.66263,829,764.41
 负债合计(元) 6,842,254,407.276,899,680,144.207,049,282,720.177,162,680,947.626,908,767,265.507,064,002,924.346,856,008,077.32
 股东权益(元) 7,640,231,517.467,502,737,860.317,280,221,717.505,789,300,287.245,646,210,337.365,546,385,321.015,398,990,588.30
 归属母公司股东的权益(元) 7,220,503,447.687,089,081,154.416,878,350,191.115,393,129,480.265,288,886,131.415,187,865,907.835,043,468,357.59
 资本公积(元) 2,973,029,992.702,965,897,238.722,953,530,567.911,722,952,863.371,729,150,736.281,726,360,929.551,723,963,881.06
 盈余公积(元) 297,560,668.62297,560,668.62297,560,668.62297,560,668.62202,770,989.00202,770,989.00202,770,989.00
 未分配利润(元) 3,496,290,108.123,376,264,762.483,184,117,470.922,987,605,490.782,993,122,770.072,895,493,830.152,762,585,350.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,428,162,090.935,081,529,554.212,560,574,772.7310,808,352,927.177,220,032,063.514,657,289,309.792,361,813,687.27
 经营活动产生的现金净流量(元) 287,942,421.95302,139,384.6016,134,620.03388,048,566.87-53,736,820.97-66,621,298.87-353,160,624.57
 购建固定无形长期资产支付的现金(元) 433,370,764.31265,605,042.76107,157,526.40247,575,080.59129,944,908.3977,251,487.6031,127,978.43
 投资支付的现金(元) 133,344,652.8360,744,652.8364,778,262.53241,340,000.00147,753,151.61104,552,938.5477,993,013.63
 投资活动产生的现金净流量(元) -436,548,699.42-268,774,716.65-139,927,754.81-281,221,203.38-171,173,494.37-112,811,378.17-64,632,017.25
 吸收投资收到的现金(元) 1,289,086,491.241,276,964,291.241,276,964,291.2462,728,104.0062,545,504.0062,456,968.0062,456,968.00
 取得借款收到的现金(元) 862,440,000.00570,040,000.00341,150,000.001,304,430,000.001,210,520,413.00963,685,355.00631,612,300.00
 筹资活动产生的现金净流量(元) 940,311,207.02943,160,240.661,173,033,343.1727,809,846.6888,920,486.54299,626,197.57243,800,320.80
 现金及现金等价物净增加(元) 792,434,369.42977,317,752.421,049,447,984.65136,038,647.57-134,491,201.02120,561,571.90-174,032,519.12
 期末现金及现金等价物余额(元) 2,250,312,516.612,435,195,899.612,507,326,131.841,457,878,147.191,187,348,298.601,442,401,071.521,147,806,980.50
 折旧与摊销(元) -115,435,877.37-233,008,802.55-115,906,097.96-
公告日期 2023-10-252023-08-232023-04-282023-03-312022-10-282022-08-202022-04-29
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