通策医疗 (600763.SH)

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财务摘要(报告期)(通策医疗)

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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) 1.600.950.531.711.610.920.52
 每股收益 - 稀释(元) 1.600.950.531.711.610.920.52
 每股收益 - 期末股本摊薄(元) 1.600.950.531.711.610.920.52
 每股净资产BPS(元) 11.9111.2610.8510.3310.309.859.50
 每股经营活动产生的现金流量净额(元) 1.950.920.492.091.600.810.20
 每股营业收入(元) 6.814.252.108.486.674.112.04
关键比率:
 净资产收益率 - 摊薄(%) 13.408.434.8616.5615.609.365.46
 净资产收益率 - 加权(%) 14.358.794.9817.5716.429.765.62
 净资产收益率 - 平均(%) 14.368.804.9817.7116.679.795.62
 净资产收益率 - 扣除(%) 13.008.114.7015.8615.059.065.35
 总资产净利率 - 平均(%) 11.176.693.6812.1811.816.763.78
 总资产报酬率ROA(%) 12.807.684.2615.4113.738.044.55
 投入资本回报率ROIC(%) 13.278.104.5816.5215.438.985.15
 销售毛利率(%) 42.5841.3645.0940.8143.1442.3946.75
 销售净利率(%) 28.0126.3229.2822.6528.1126.0529.07
 资产负债率(%) 28.2529.6531.4729.8030.9933.7934.63
 资产周转率(倍) 0.400.250.130.540.420.260.13
 销售商品提供劳务收到的现金/营业收入(%) 98.8995.9291.2999.3996.9694.8689.08
 营业利润同比增长率(%) 0.330.470.07-24.72-15.93-14.180.96
 营业收入同比增长率(%) 2.123.383.04-2.230.140.053.74
 利润总额同比增长率(%) -0.510.340.16-24.28-15.33-14.250.85
 归属母公司股东的净利润同比增长率(%) -0.672.991.49-21.99-16.92-15.731.25
 扣非后归属母公司股东的净利润同比增长率(%) -0.092.320.42-21.73-18.20-16.210.99
 总资产同比增长率(%) 10.897.129.074.0323.5334.1339.10
 总负债同比增长率(%) 1.08-6.03-0.88-15.1434.5355.0456.05
 净资产同比增长率(%) 15.6614.3014.2014.9319.1426.2931.65
利润表摘要:
 营业总收入(元) 2,184,842,620.451,362,665,563.42674,535,941.412,718,612,472.582,139,407,879.281,318,172,450.10654,632,302.73
 营业总成本(元) 1,539,579,950.48986,976,026.01459,481,476.702,029,151,228.171,490,100,897.01940,647,466.47436,620,005.50
 营业收入(元) 2,184,842,620.451,362,665,563.42674,535,941.412,718,612,472.582,139,407,879.281,318,172,450.10654,632,302.73
 营业利润(元) 684,210,653.58401,800,849.80224,999,828.42733,905,765.00681,948,751.80399,910,039.58224,851,799.82
 利润总额(元) 683,086,097.75400,977,260.15224,739,608.57737,983,735.71686,604,930.17399,636,658.91224,389,907.35
 净利润(元) 612,022,632.84358,684,110.69197,535,406.14615,678,057.38601,483,858.10343,346,678.99190,330,516.78
 归属母公司股东的净利润(元) 511,732,934.63304,412,526.52168,971,152.17548,269,040.78515,169,034.01295,587,915.31166,491,679.22
 非经常性损益(元) 15,218,173.7911,467,512.095,400,305.9623,069,283.5518,196,894.549,294,864.703,600,745.55
 归属母公司股东的净利润扣除非经常性损益(元) 496,514,760.84292,945,014.43163,570,846.21525,199,757.23496,972,139.47286,293,050.61162,890,933.67
资产负债表摘要:
 流动资产(元) 1,136,267,212.091,022,742,190.281,438,864,191.341,111,888,092.22942,945,164.66994,089,034.51995,596,811.20
 固定资产(元) 848,087,022.34857,885,623.01857,915,960.82859,951,738.83841,551,003.90848,810,158.45890,937,262.91
 长期股权投资(元) 747,764,648.72701,056,444.32245,577,798.01243,072,584.09380,846,994.72383,214,930.65378,347,941.46
 资产总计(元) 5,804,980,328.205,571,763,181.305,568,084,323.165,154,452,885.955,234,921,172.295,201,324,777.815,105,235,431.46
 流动负债(元) 437,343,812.97434,643,928.20441,510,774.17477,456,007.35435,859,267.92532,479,631.99556,402,777.06
 非流动负债(元) 1,202,564,982.781,217,125,183.861,310,808,959.601,058,767,695.261,186,565,315.111,225,230,421.781,211,535,770.85
 负债合计(元) 1,639,908,795.751,651,769,112.061,752,319,733.771,536,223,702.611,622,424,583.031,757,710,053.771,767,938,547.91
 股东权益(元) 4,165,071,532.453,919,994,069.243,815,764,589.393,618,229,183.343,612,496,589.263,443,614,724.043,337,296,883.55
 归属母公司股东的权益(元) 3,818,372,010.253,611,051,602.193,479,717,992.053,310,746,839.973,301,338,743.693,159,149,108.393,047,160,653.39
 盈余公积(元) 72,290,268.4272,290,268.4272,290,268.4272,290,268.4234,804,853.6334,804,853.6334,804,853.63
 未分配利润(元) 3,509,946,364.883,302,625,956.773,167,184,582.422,998,213,430.253,002,764,993.712,783,175,003.432,654,078,767.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,160,578,318.821,307,118,414.74615,794,420.542,702,085,305.382,074,275,577.161,250,411,998.74583,150,305.67
 经营活动产生的现金净流量(元) 625,699,942.97294,150,733.29156,768,252.79670,049,962.94511,756,276.32260,411,191.1064,802,118.31
 购建固定无形长期资产支付的现金(元) 274,336,988.95209,919,404.13110,770,330.77421,533,583.30332,747,474.52170,189,342.63152,151,071.75
 投资支付的现金(元) 502,179,963.00451,079,967.00100,000,000.00100,146,632.00146,632.00--
 投资活动产生的现金净流量(元) -638,491,139.66-481,344,433.84-46,524,753.65-497,353,851.32-384,522,125.89-237,298,244.83-130,107,595.05
 吸收投资收到的现金(元) 3,840,000.003,840,000.00-37,578,376.1822,070,000.0015,420,000.008,100,000.00
 取得借款收到的现金(元) 280,000,000.00280,000,000.00280,000,000.00----
 筹资活动产生的现金净流量(元) 63,744,767.01128,774,159.76221,819,580.46-386,191,546.40-277,102,370.75-111,946,599.36-43,997,817.15
 现金及现金等价物净增加(元) 50,953,570.54-58,419,540.52332,063,079.51-213,495,434.20-149,868,219.60-88,833,652.76-109,303,293.92
 期末现金及现金等价物余额(元) 680,503,434.68571,130,323.62961,999,873.65629,549,864.14693,177,078.74754,211,645.58733,742,004.42
 折旧与摊销(元) -62,832,991.11-127,696,598.33-53,630,054.24-
公告日期 2023-10-252023-08-252023-04-282023-04-282022-10-252022-08-232022-04-28
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