财务摘要（报告期）（梅花生物）
| 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) | 0.68 | 0.50 | 0.26 | 1.06 | 0.72 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 0.68 | 0.50 | 0.26 | 1.06 | 0.72 | 0.45 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.52 | 0.26 | 1.08 | 0.73 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 5.16 | 4.95 | 5.05 | 4.81 | 4.82 | 4.84 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 1.43 | 0.78 | -0.01 | 1.78 | 1.66 | 0.77 | 0.11 |
| 每股营业收入(元) | 6.55 | 4.43 | 2.20 | 9.43 | 6.97 | 4.62 | 2.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.56 | 10.43 | 5.06 | 22.46 | 15.24 | 9.62 | 6.19 |
| 净资产收益率 - 加权(%) | 13.92 | 10.26 | 5.18 | 23.48 | 15.81 | 9.46 | 5.77 |
| 净资产收益率 - 平均(%) | 13.82 | 10.42 | 5.18 | 22.98 | 15.60 | 9.87 | 6.06 |
| 净资产收益率 - 扣除(%) | 12.02 | 9.22 | 4.28 | 21.77 | 14.80 | 9.87 | 6.08 |
| 总资产净利率 - 平均(%) | 8.55 | 6.45 | 3.23 | 13.35 | 8.87 | 5.61 | 3.27 |
| 总资产报酬率ROA(%) | 9.95 | 7.46 | 3.71 | 15.61 | 10.43 | 6.65 | 3.86 |
| 投入资本回报率ROIC(%) | 10.15 | 7.62 | 3.80 | 16.20 | 10.92 | 6.87 | 3.99 |
| 销售毛利率(%) | 18.90 | 19.50 | 19.33 | 19.68 | 18.45 | 18.43 | 19.84 |
| 销售净利率(%) | 10.68 | 11.66 | 11.59 | 11.46 | 10.53 | 10.09 | 11.52 |
| 资产负债率(%) | 37.46 | 37.32 | 36.56 | 38.84 | 41.48 | 41.56 | 47.29 |
| 资产周转率(倍) | 0.80 | 0.55 | 0.28 | 1.17 | 0.84 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.63 | 105.91 | 99.57 | 104.79 | 106.23 | 104.22 | 99.57 |
| 营业利润同比增长率(%) | -12.05 | 1.55 | -6.27 | -26.10 | -35.61 | -44.88 | -30.46 |
| 营业收入同比增长率(%) | -8.99 | -6.96 | -6.67 | -0.63 | -1.42 | -4.44 | 3.54 |
| 利润总额同比增长率(%) | -7.60 | 6.43 | -6.64 | -27.75 | -36.93 | -46.43 | -30.94 |
| 归属母公司股东的净利润同比增长率(%) | -7.65 | 7.51 | -6.13 | -27.81 | -37.26 | -46.77 | -30.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.70 | -7.37 | -19.01 | -26.93 | -37.99 | -44.40 | -30.80 |
| 总资产同比增长率(%) | -2.88 | -7.61 | -4.46 | -5.45 | 9.08 | 2.85 | 9.63 |
| 总负债同比增长率(%) | -12.30 | -17.05 | -26.13 | -18.05 | 3.84 | -13.47 | 10.14 |
| 净资产同比增长率(%) | 3.79 | -0.90 | 14.99 | 4.79 | 13.13 | 18.80 | 9.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,680,785,476.06 | 12,642,718,053.37 | 6,486,560,309.24 | 27,760,612,259.07 | 20,526,171,453.75 | 13,588,270,517.23 | 6,950,072,385.57 |
| 营业总成本(元) | 16,648,960,494.80 | 11,156,817,653.82 | 5,754,966,816.91 | 24,158,622,972.00 | 18,070,945,779.49 | 11,941,801,915.19 | 6,032,828,884.18 |
| 营业收入(元) | 18,680,785,476.06 | 12,642,718,053.37 | 6,486,560,309.24 | 27,760,612,259.07 | 20,526,171,453.75 | 13,588,270,517.23 | 6,950,072,385.57 |
| 营业利润(元) | 2,273,666,876.02 | 1,682,737,532.63 | 885,853,023.13 | 3,813,393,394.36 | 2,585,110,468.68 | 1,657,065,875.00 | 945,131,010.86 |
| 利润总额(元) | 2,341,949,383.52 | 1,717,290,802.15 | 875,531,219.87 | 3,723,135,620.15 | 2,534,617,204.04 | 1,613,487,780.68 | 937,837,836.76 |
| 净利润(元) | 1,995,321,648.29 | 1,473,823,789.92 | 751,704,565.79 | 3,180,949,695.48 | 2,160,513,951.07 | 1,370,843,964.88 | 800,793,127.47 |
| 归属母公司股东的净利润(元) | 1,995,321,648.29 | 1,473,823,789.92 | 751,704,565.79 | 3,180,949,695.48 | 2,160,513,951.07 | 1,370,843,964.88 | 800,793,127.47 |
| 非经常性损益(元) | 226,225,393.98 | 170,972,902.30 | 114,997,540.46 | 97,148,179.31 | 62,041,106.00 | -35,649,169.76 | 14,641,256.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,769,096,254.31 | 1,302,850,887.62 | 636,707,025.33 | 3,083,801,516.17 | 2,098,472,845.07 | 1,406,493,134.64 | 786,151,871.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,649,625,914.87 | 8,133,713,790.25 | 9,608,806,563.40 | 9,507,311,168.50 | 9,434,691,396.99 | 8,840,203,051.13 | 10,032,511,870.06 |
| 固定资产(元) | 10,649,124,994.59 | 10,856,869,380.24 | 11,184,309,271.23 | 11,428,700,356.22 | 11,629,762,535.68 | 9,666,396,072.60 | 9,577,264,371.85 |
| 长期股权投资(元) | 9,681,134.97 | 17,181,856.65 | 18,348,923.11 | 18,942,230.64 | 18,170,635.83 | 20,362,234.26 | 19,190,294.66 |
| 资产总计(元) | 23,534,870,472.41 | 22,536,421,432.92 | 23,433,947,316.31 | 23,157,179,855.25 | 24,233,637,909.60 | 24,393,256,825.48 | 24,527,015,822.15 |
| 流动负债(元) | 7,268,914,553.77 | 6,576,949,716.51 | 6,442,166,396.96 | 6,528,739,033.97 | 6,754,970,538.84 | 6,285,412,723.75 | 7,683,429,758.25 |
| 非流动负债(元) | 1,547,914,394.63 | 1,832,882,200.17 | 2,126,447,645.28 | 2,465,426,007.61 | 3,298,181,152.55 | 3,853,588,349.57 | 3,916,073,176.45 |
| 负债合计(元) | 8,816,828,948.40 | 8,409,831,916.68 | 8,568,614,042.24 | 8,994,165,041.58 | 10,053,151,691.39 | 10,139,001,073.32 | 11,599,502,934.70 |
| 股东权益(元) | 14,718,041,524.01 | 14,126,589,516.24 | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 |
| 归属母公司股东的权益(元) | 14,718,041,524.01 | 14,126,589,516.24 | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 |
| 资本公积(元) | 263,154,867.05 | 263,154,867.05 | 1,032,707,760.40 | 1,032,707,760.40 | 1,032,707,760.40 | 1,032,707,760.40 | 1,933,208,007.30 |
| 盈余公积(元) | 1,326,294,444.30 | 1,326,294,444.30 | 1,326,294,444.30 | 1,326,294,444.30 | 1,142,518,851.07 | 1,142,518,851.07 | 1,142,518,851.07 |
| 未分配利润(元) | 10,224,872,505.15 | 9,703,374,646.78 | 10,179,426,697.65 | 9,427,722,131.86 | 8,596,287,109.29 | 7,806,617,123.10 | 7,227,642,388.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 20,292,035,951.86 | 13,389,911,638.60 | 6,458,518,085.20 | 29,091,346,599.25 | 21,805,396,666.98 | 14,161,860,008.80 | 6,920,197,127.85 |
| 经营活动产生的现金净流量(元) | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 | 333,494,806.92 |
| 购建固定无形长期资产支付的现金(元) | 1,425,811,689.20 | 1,048,684,780.60 | 387,432,533.21 | 1,333,258,499.81 | 1,007,317,474.06 | 794,748,567.88 | 403,466,604.09 |
| 投资支付的现金(元) | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 | 266,053,482.02 | 475,669,598.65 | 670,675,154.23 | 566,569,709.78 |
| 投资活动产生的现金净流量(元) | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 | -969,363,892.65 |
| 取得借款收到的现金(元) | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 | 4,065,122,989.15 | 3,295,700,000.00 | 1,452,000,000.00 | 640,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 | -217,902,070.37 |
| 现金及现金等价物净增加(元) | -1,415,872,563.79 | -1,246,025,337.34 | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 | -862,592,411.14 |
| 期末现金及现金等价物余额(元) | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.60 | 3,266,207,284.58 |
| 折旧与摊销(元) | - | 680,855,011.56 | - | 1,374,635,221.60 | - | 687,410,022.04 | - |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-09 | 2024-03-19 | 2023-10-19 | 2023-08-19 | 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) |
| 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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