百花医药 (600721.SH)

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财务摘要(报告期)(百花医药)

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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) 0.050.030.02-0.090.030.03-
 每股收益 - 稀释(元) 0.050.030.02-0.090.030.03-
 每股收益 - 期末股本摊薄(元) 0.050.030.02-0.090.030.03-
 每股净资产BPS(元) 1.861.821.791.771.871.841.82
 每股经营活动产生的现金流量净额(元) 0.040.02-0.030.140.060.03-0.03
 每股营业收入(元) 0.700.440.200.930.680.440.16
关键比率:
 净资产收益率 - 摊薄(%) 2.501.890.99-5.211.561.490.20
 净资产收益率 - 加权(%) 2.611.931.00-5.211.601.500.20
 净资产收益率 - 平均(%) 2.571.921.00-5.161.591.500.20
 净资产收益率 - 扣除(%) 2.311.790.92-5.561.421.430.14
 总资产净利率 - 平均(%) 1.731.280.67-3.501.101.050.14
 总资产报酬率ROA(%) 1.931.400.73-3.281.291.180.20
 投入资本回报率ROIC(%) 2.571.920.99-5.131.581.490.20
 销售毛利率(%) 48.2146.7748.9539.9241.5341.5646.12
 销售净利率(%) 6.667.778.83-9.934.296.302.35
 资产负债率(%) 32.1232.9032.7133.3930.4229.3029.90
 资产周转率(倍) 0.260.170.080.350.260.170.06
 销售商品提供劳务收到的现金/营业收入(%) 85.9189.8086.7788.9982.4984.4897.84
 营业利润同比增长率(%) 48.8023.16269.17-148.38-75.09-75.5928.82
 营业收入同比增长率(%) 3.652.1128.7724.3639.0436.7024.40
 利润总额同比增长率(%) 56.4025.95268.80-151.65-76.88-76.8413.74
 归属母公司股东的净利润同比增长率(%) 60.9026.28387.32-158.09-79.97-79.3928.00
 扣非后归属母公司股东的净利润同比增长率(%) 63.4423.81558.28-515.7968.18665.13122.20
 总资产同比增长率(%) 3.174.002.521.944.700.772.09
 总负债同比增长率(%) 8.9516.7912.1612.927.02-4.90-12.60
 净资产同比增长率(%) 0.64-0.59-0.88-2.104.483.3410.05
利润表摘要:
 营业总收入(元) 265,713,871.38167,213,932.1275,710,434.22349,884,562.47256,357,915.51163,762,744.5458,796,482.88
 营业总成本(元) 220,178,994.04142,329,832.8665,115,036.77323,494,449.77228,141,629.17142,814,097.3654,191,831.84
 营业收入(元) 265,713,871.38167,213,932.1275,710,434.22349,884,562.47256,357,915.51163,762,744.5458,796,482.88
 营业利润(元) 20,772,955.8515,054,298.587,425,391.87-30,740,382.2513,960,694.4312,223,845.352,011,349.59
 利润总额(元) 20,346,669.1914,680,149.017,395,460.49-32,115,490.8113,009,169.0811,655,832.802,005,268.37
 净利润(元) 17,691,786.7212,999,556.436,686,853.20-34,727,505.4910,995,714.3710,313,569.561,378,890.58
 归属母公司股东的净利润(元) 17,691,786.7212,999,556.436,686,853.20-34,754,970.4810,995,714.3710,294,461.261,372,156.64
 非经常性损益(元) 1,316,244.59722,418.78461,117.512,309,217.82976,203.24378,445.27426,400.37
 归属母公司股东的净利润扣除非经常性损益(元) 16,375,542.1312,277,137.656,225,735.69-37,064,188.3010,019,511.139,916,015.99945,756.27
资产负债表摘要:
 流动资产(元) 550,682,982.26532,176,912.73509,822,085.37505,666,596.69512,321,430.79484,750,328.68474,176,742.25
 固定资产(元) 138,464,879.92141,513,729.76143,618,736.40145,410,762.58145,224,242.45150,309,254.05156,063,594.84
 长期股权投资(元) 60,042,664.7656,965,653.2456,838,767.1656,640,429.7855,370,721.4551,762,196.8353,288,531.70
 资产总计(元) 1,044,336,508.261,024,615,105.951,005,621,806.461,001,329,612.781,012,265,016.76985,204,668.55980,924,866.39
 流动负债(元) 290,447,949.50291,377,974.39283,989,540.18289,196,181.10262,185,523.78244,741,940.43250,778,523.76
 非流动负债(元) 45,041,647.4745,729,333.2344,971,041.7245,109,948.2245,735,347.1543,897,096.6942,515,390.18
 负债合计(元) 335,489,596.97337,107,307.62328,960,581.90334,306,129.32307,920,870.93288,639,037.12293,293,913.94
 股东权益(元) 708,846,911.29687,507,798.33676,661,224.56667,023,483.46704,344,145.83696,565,631.43687,630,952.45
 归属母公司股东的权益(元) 708,846,911.29687,507,798.33676,661,224.56667,023,483.46704,344,145.83691,598,381.77682,676,077.15
 资本公积(元) 2,255,688,980.902,241,770,055.222,237,671,053.682,234,837,166.782,227,446,580.952,216,671,070.002,216,671,070.00
 盈余公积(元) 5,030,274.415,030,274.415,030,274.415,030,274.415,030,274.415,030,274.415,030,274.41
 未分配利润(元) -1,940,257,555.53-1,944,949,785.81-1,951,262,489.04-1,957,949,342.24-1,912,198,657.39-1,912,899,910.50-1,921,822,215.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 228,281,683.31150,163,574.4365,695,996.70311,363,359.01211,461,571.63138,341,205.5157,528,102.77
 经营活动产生的现金净流量(元) 14,028,601.636,145,234.85-11,349,578.0053,177,027.4620,888,519.779,789,729.99-12,682,485.50
 购建固定无形长期资产支付的现金(元) 10,708,150.797,142,493.254,382,975.092,406,628.382,125,967.591,577,640.09225,538.00
 投资支付的现金(元) 127,050,000.0094,650,000.0050,000,000.0064,000,000.0065,900,000.0048,700,000.0032,220,000.00
 投资活动产生的现金净流量(元) -102,037,195.22-76,785,978.98-54,170,453.07-10,556,442.34-52,843,752.99-36,997,921.00-24,847,889.07
 吸收投资收到的现金(元) 16,333,538.462,748,312.60582,664.9812,635,405.406,319,620.00--
 筹资活动产生的现金净流量(元) 16,333,538.462,748,312.60582,664.986,225,210.30-90,575.10-6,410,195.10-64,907.62
 现金及现金等价物净增加(元) -71,675,055.13-67,892,431.53-64,937,366.0948,845,795.42-32,045,808.32-33,618,386.11-37,595,282.19
 期末现金及现金等价物余额(元) 64,055,590.1467,838,213.7470,793,279.18135,730,645.2754,839,041.5353,266,463.7449,289,567.66
 折旧与摊销(元) -12,312,464.70-27,837,293.52-13,830,661.24-
公告日期 2023-10-272023-08-312023-04-262023-04-122022-10-272022-08-242022-04-29
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