财务摘要（报告期）（哈药股份）
| 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 |
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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) | 0.20 | 0.14 | 0.07 | 0.16 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.16 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.16 | 0.12 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 2.07 | 2.00 | 1.94 | 1.87 | 1.83 | 1.79 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | -0.11 | 0.38 | 0.32 | 0.21 | 0.07 |
| 每股营业收入(元) | 4.87 | 3.23 | 1.64 | 6.13 | 4.56 | 3.05 | 1.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.75 | 6.81 | 3.61 | 8.37 | 6.28 | 4.05 | 2.74 |
| 净资产收益率 - 加权(%) | 10.21 | 7.01 | 3.67 | 8.73 | 6.49 | 4.13 | 2.78 |
| 净资产收益率 - 平均(%) | 10.23 | 7.03 | 3.67 | 8.73 | 6.49 | 4.13 | 2.78 |
| 净资产收益率 - 扣除(%) | 9.02 | 6.18 | 3.25 | 6.89 | 5.31 | 3.42 | 2.50 |
| 总资产净利率 - 平均(%) | 3.86 | 2.56 | 1.35 | 3.44 | 2.55 | 1.63 | 1.04 |
| 总资产报酬率ROA(%) | 5.12 | 3.36 | 1.93 | 4.79 | 4.05 | 2.29 | 1.59 |
| 投入资本回报率ROIC(%) | 6.05 | 4.08 | 2.11 | 4.99 | 3.70 | 2.33 | 1.59 |
| 销售毛利率(%) | 28.23 | 29.24 | 28.40 | 26.21 | 25.28 | 24.79 | 25.06 |
| 销售净利率(%) | 4.47 | 4.46 | 4.59 | 3.07 | 3.03 | 2.87 | 3.56 |
| 资产负债率(%) | 58.30 | 59.52 | 60.32 | 61.57 | 61.90 | 62.32 | 62.39 |
| 资产周转率(倍) | 0.86 | 0.57 | 0.29 | 1.12 | 0.84 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.93 | 98.64 | 88.30 | 100.81 | 101.18 | 99.50 | 96.64 |
| 营业利润同比增长率(%) | 50.34 | 54.25 | 29.76 | -5.20 | 49.78 | 29.56 | 17.72 |
| 营业收入同比增长率(%) | 6.63 | 5.70 | 5.36 | 11.93 | 15.05 | 20.07 | 17.93 |
| 利润总额同比增长率(%) | 48.91 | 53.34 | 30.66 | -7.22 | 48.21 | 32.82 | 20.19 |
| 归属母公司股东的净利润同比增长率(%) | 74.97 | 87.94 | 44.52 | -15.02 | 85.72 | 49.73 | 21.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.39 | 101.72 | 43.11 | 40.50 | 98.54 | 40.48 | 14.98 |
| 总资产同比增长率(%) | 2.51 | 3.68 | 4.47 | 5.04 | 6.82 | 5.99 | 6.09 |
| 总负债同比增长率(%) | -3.45 | -0.98 | 1.01 | 2.37 | 2.65 | 2.22 | 2.60 |
| 净资产同比增长率(%) | 12.70 | 11.73 | 10.00 | 9.16 | 14.96 | 13.28 | 12.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,256,440,508.95 | 8,142,196,595.69 | 4,142,160,958.07 | 15,456,578,104.40 | 11,493,851,773.09 | 7,703,387,875.14 | 3,931,549,972.98 |
| 营业总成本(元) | 11,561,514,820.89 | 7,680,821,719.47 | 3,915,903,736.03 | 14,807,716,017.62 | 11,042,619,330.60 | 7,404,637,544.92 | 3,749,463,341.18 |
| 营业收入(元) | 12,256,440,508.95 | 8,142,196,595.69 | 4,142,160,958.07 | 15,456,578,104.40 | 11,493,851,773.09 | 7,703,387,875.14 | 3,931,549,972.98 |
| 营业利润(元) | 721,625,048.93 | 476,032,086.86 | 245,131,978.82 | 659,629,449.81 | 480,000,397.83 | 308,606,520.46 | 188,916,108.70 |
| 利润总额(元) | 710,692,712.92 | 469,526,244.23 | 245,079,680.59 | 650,539,823.15 | 477,270,916.62 | 306,204,407.49 | 187,568,547.66 |
| 净利润(元) | 547,748,184.77 | 363,155,597.31 | 190,306,825.92 | 474,218,172.89 | 348,156,436.62 | 221,348,136.43 | 139,987,574.96 |
| 归属母公司股东的净利润(元) | 508,286,408.86 | 343,386,381.89 | 176,741,385.26 | 395,263,436.89 | 290,501,340.84 | 182,712,480.59 | 122,293,236.02 |
| 非经常性损益(元) | 38,159,538.68 | 31,537,342.95 | 17,450,578.66 | 69,949,474.04 | 44,867,823.70 | 28,115,020.45 | 10,985,318.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 470,126,870.18 | 311,849,038.94 | 159,290,806.61 | 325,313,962.85 | 245,633,517.14 | 154,597,460.14 | 111,307,917.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,662,852,108.44 | 10,602,114,858.75 | 10,484,467,557.58 | 10,396,022,101.31 | 10,192,567,448.13 | 9,942,349,864.48 | 9,711,841,748.28 |
| 固定资产(元) | 2,184,872,440.27 | 2,223,005,482.02 | 2,271,005,024.58 | 2,316,514,480.66 | 2,325,796,686.15 | 2,366,717,265.73 | 2,424,484,330.22 |
| 资产总计(元) | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 | 14,112,148,916.32 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 |
| 流动负债(元) | 7,885,144,042.80 | 8,027,881,243.21 | 8,094,617,639.91 | 8,242,981,624.36 | 8,158,677,916.71 | 8,086,791,274.47 | 7,958,525,681.18 |
| 非流动负债(元) | 432,881,092.15 | 447,653,696.85 | 439,013,350.92 | 446,327,836.92 | 456,503,320.37 | 472,865,542.61 | 489,422,220.77 |
| 负债合计(元) | 8,318,025,134.95 | 8,475,534,940.06 | 8,533,630,990.83 | 8,689,309,461.28 | 8,615,181,237.08 | 8,559,656,817.08 | 8,447,947,901.95 |
| 股东权益(元) | 5,949,992,456.72 | 5,764,546,041.69 | 5,613,152,805.90 | 5,422,839,455.04 | 5,302,853,910.06 | 5,175,012,147.23 | 5,093,008,779.88 |
| 归属母公司股东的权益(元) | 5,211,780,906.33 | 5,046,027,051.79 | 4,900,837,590.76 | 4,724,089,680.56 | 4,624,290,778.48 | 4,516,395,470.67 | 4,455,333,420.22 |
| 资本公积(元) | 684,106,502.60 | 685,319,928.60 | 685,319,928.60 | 685,319,928.60 | 689,115,893.60 | 690,589,779.60 | 688,104,457.10 |
| 盈余公积(元) | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 |
| 未分配利润(元) | 2,483,796,998.04 | 2,318,867,990.78 | 2,173,246,165.14 | 1,996,504,779.88 | 1,895,174,616.34 | 1,787,385,756.09 | 1,726,966,511.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,125,683,947.44 | 8,031,782,857.41 | 3,657,645,489.74 | 15,581,300,699.34 | 11,629,792,337.47 | 7,664,935,820.89 | 3,799,327,621.47 |
| 经营活动产生的现金净流量(元) | 178,656,855.11 | 73,625,163.33 | -270,799,005.53 | 949,670,974.17 | 805,517,961.21 | 531,464,367.85 | 182,625,091.63 |
| 购建固定无形长期资产支付的现金(元) | 66,802,737.83 | 30,646,688.74 | 14,745,145.59 | 86,535,472.17 | 40,341,056.84 | 25,531,553.31 | 16,203,695.80 |
| 投资支付的现金(元) | 10,000.00 | 10,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -65,697,608.07 | -30,364,289.10 | -14,741,375.45 | -206,644,069.65 | -160,933,165.77 | -23,526,883.31 | -14,342,365.80 |
| 吸收投资收到的现金(元) | - | - | - | 3,725,520.00 | 2,575,420.00 | 2,566,120.00 | 807,640.00 |
| 取得借款收到的现金(元) | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 | 3,207,013,676.98 | 1,387,800,000.00 | 850,000,000.00 | 600,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,990,132.28 | 141,458,298.80 | 126,267,552.73 | 147,942,077.29 | -31,674,494.43 | -34,972,980.13 | 62,865,637.35 |
| 现金及现金等价物净增加(元) | 80,777,658.15 | 184,790,498.53 | -159,438,082.35 | 891,892,863.71 | 615,343,890.67 | 475,704,368.40 | 231,223,678.32 |
| 期末现金及现金等价物余额(元) | 3,036,916,913.25 | 3,140,929,753.63 | 2,796,701,172.75 | 2,956,139,255.10 | 2,679,590,282.06 | 2,539,950,759.79 | 2,295,470,069.71 |
| 折旧与摊销(元) | - | 127,153,212.65 | - | 267,388,068.36 | - | 131,581,497.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 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) |
| 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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