润达医疗 (603108.SH)

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财务摘要(报告期)(润达医疗)

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完整财报对比
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) 0.080.150.040.470.490.300.140.720.530.280.07
 每股收益 - 稀释(元) 0.080.150.040.470.480.300.140.700.520.270.07
 每股收益 - 期末股本摊薄(元) 0.080.150.040.460.490.300.140.720.530.280.07
 每股净资产BPS(元) 7.077.147.127.066.856.666.666.526.316.065.86
 每股经营活动产生的现金流量净额(元) 0.350.15-0.071.220.320.02-0.22-0.74-1.20-0.48-0.58
 每股营业收入(元) 10.316.913.4615.3211.897.803.7618.1113.178.223.74
关键比率:
 净资产收益率 - 摊薄(%) 1.172.110.526.396.944.402.0410.748.124.411.18
 净资产收益率 - 加权(%) 1.172.110.536.847.094.402.0611.378.474.511.19
 净资产收益率 - 平均(%) 1.182.120.536.697.114.452.0611.378.474.511.19
 净资产收益率 - 扣除(%) 0.761.830.433.494.583.951.8210.117.674.071.06
 总资产净利率 - 平均(%) 0.991.060.333.072.841.780.824.943.892.170.65
 总资产报酬率ROA(%) 3.402.701.136.715.443.441.638.516.593.811.46
 投入资本回报率ROIC(%) 0.450.820.202.512.581.580.744.203.101.670.44
 销售毛利率(%) 25.6427.1026.8026.5825.8427.0026.9827.9926.1525.1825.15
 销售净利率(%) 2.303.682.294.846.005.785.486.246.655.783.68
 资产负债率(%) 61.6661.9761.7161.9363.8865.3065.2665.4965.4065.3064.36
 资产周转率(倍) 0.430.290.140.630.470.310.150.790.580.370.18
 销售商品提供劳务收到的现金/营业收入(%) 119.91118.38105.51115.96109.84107.30105.6294.6589.3489.5795.38
 营业利润同比增长率(%) -52.61-31.78-45.06-20.77-12.352.7440.854.960.53-15.55-39.04
 营业收入同比增长率(%) -10.36-8.54-4.85-12.84-9.74-5.030.4418.4514.9812.217.34
 利润总额同比增长率(%) -52.95-31.94-46.42-20.02-12.312.5045.145.021.48-14.11-39.28
 归属母公司股东的净利润同比增长率(%) -82.21-47.82-72.11-34.58-7.389.6796.099.87-4.88-21.61-53.96
 扣非后归属母公司股东的净利润同比增长率(%) -82.61-49.51-74.27-61.98-35.236.3794.565.91-7.57-25.21-56.37
 总资产同比增长率(%) -1.40-2.24-1.82-1.443.4110.7917.4420.8216.2916.1813.66
 总负债同比增长率(%) -4.82-7.22-7.16-6.801.0010.8019.0724.7218.6121.0219.00
 净资产同比增长率(%) 5.139.078.9110.078.379.7413.3112.2910.638.256.34
利润表摘要:
 营业总收入(元) 6,176,286,324.364,135,268,017.922,072,478,429.779,147,372,720.286,890,332,466.404,521,325,952.242,178,109,255.7510,494,418,694.587,634,104,408.504,760,967,576.372,168,604,932.18
 营业总成本(元) 5,921,641,266.473,899,503,794.901,947,948,529.998,651,993,462.156,503,471,481.034,217,930,198.112,039,063,187.879,643,284,402.507,017,059,295.874,421,120,726.232,056,709,943.32
 营业收入(元) 6,176,286,324.364,135,268,017.922,072,478,429.779,147,372,720.286,890,332,466.404,521,325,952.242,178,109,255.7510,494,418,694.587,634,104,408.504,760,967,576.372,168,604,932.18
 营业利润(元) 258,447,344.30232,218,396.1483,595,818.71646,803,374.56545,309,419.35340,376,686.24152,155,554.20816,372,582.14622,147,053.74331,296,758.48108,023,312.49
 利润总额(元) 260,985,096.70236,822,350.4684,573,240.17655,555,112.21554,643,385.22347,939,551.88157,845,783.04819,651,292.08632,521,369.93339,466,714.96108,754,743.31
 净利润(元) 142,102,526.56152,276,290.5347,521,987.16442,635,610.75413,664,056.10261,323,734.69119,347,203.83655,110,069.98507,392,397.50275,080,465.0679,878,924.73
 归属母公司股东的净利润(元) 50,424,910.9291,306,078.5822,603,808.03273,296,495.22283,453,202.57174,978,854.6481,035,808.45417,746,458.24306,043,401.42159,555,105.9741,325,857.98
 非经常性损益(元) 17,881,126.7412,114,610.564,001,173.07123,900,107.7196,353,624.5418,138,293.588,727,176.9724,820,101.2117,196,918.9112,100,879.584,160,049.17
 归属母公司股东的净利润扣除非经常性损益(元) 32,543,784.1879,191,468.0218,602,634.96149,396,387.51187,099,578.03156,840,561.0672,308,631.48392,926,357.03288,846,482.51147,454,226.3937,165,808.81
资产负债表摘要:
 流动资产(元) 9,454,391,514.639,643,994,632.479,525,768,083.719,393,900,821.789,859,464,810.8410,089,639,469.089,958,089,498.129,819,157,524.879,401,501,427.668,757,391,736.187,903,547,369.16
 固定资产(元) 1,025,907,017.07989,357,620.451,018,835,867.781,059,474,905.34932,912,017.86957,518,298.88960,128,908.41962,093,569.00989,317,076.10966,192,615.76966,410,326.09
 长期股权投资(元) 1,233,726,812.641,221,416,905.301,198,244,669.451,172,134,183.271,133,761,667.011,122,806,349.341,125,667,540.111,100,257,337.231,173,507,307.881,150,375,755.051,124,841,221.66
 资产总计(元) 14,361,164,907.9314,497,796,871.7014,405,956,223.0914,309,993,279.7714,564,670,681.3314,829,652,727.9014,673,621,310.6014,518,862,341.2214,084,216,708.2813,385,080,932.4112,495,026,652.93
 流动负债(元) 7,936,173,404.487,904,388,915.687,695,149,751.887,527,966,939.787,675,454,611.078,281,382,479.438,526,957,794.298,508,789,916.377,761,395,699.847,402,416,848.046,617,228,930.67
 非流动负债(元) 919,040,132.271,080,292,748.151,194,695,286.331,334,773,566.571,628,139,683.921,402,456,437.481,048,737,566.891,000,222,110.031,449,728,917.621,337,845,156.391,425,073,084.03
 负债合计(元) 8,855,213,536.758,984,681,663.838,889,845,038.218,862,740,506.359,303,594,294.999,683,838,916.919,575,695,361.189,509,012,026.409,211,124,617.468,740,262,004.438,042,302,014.70
 股东权益(元) 5,505,951,371.185,513,115,207.875,516,111,184.885,447,252,773.425,261,076,386.345,145,813,810.995,097,925,949.425,009,850,314.824,873,092,090.824,644,818,927.984,452,724,638.23
 归属母公司股东的权益(元) 4,291,493,945.404,332,909,234.364,323,924,206.694,280,104,992.134,082,056,169.903,972,743,401.263,970,089,956.593,888,413,968.443,766,738,922.673,620,020,894.803,503,872,220.80
 资本公积(元) 1,181,174,009.831,182,193,414.271,182,481,618.131,159,504,117.24920,632,662.24921,124,429.73921,156,825.01921,060,679.36915,327,923.39915,209,915.30916,636,300.83
 盈余公积(元) 115,933,980.61115,933,980.61115,933,980.61115,933,980.61100,248,254.66100,248,254.66100,248,254.66100,248,254.6694,363,157.1194,363,157.1194,363,157.11
 未分配利润(元) 2,330,878,937.812,371,760,838.072,362,944,127.122,340,340,319.092,366,390,146.212,257,930,229.292,250,918,643.152,169,882,834.702,064,064,875.431,917,576,579.981,799,347,331.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,406,130,055.094,895,446,186.132,186,679,204.6410,607,711,647.847,568,518,985.694,851,203,723.212,300,584,530.879,933,186,383.726,820,404,564.674,264,512,661.522,068,506,923.11
 经营活动产生的现金净流量(元) 208,487,607.1486,894,128.89-40,845,966.27729,722,791.55184,520,267.8114,403,524.67-129,971,560.02-428,860,158.88-696,829,903.23-275,830,797.32-334,135,476.04
 购建固定无形长期资产支付的现金(元) 163,988,509.8992,241,715.2128,463,971.23319,882,503.20185,671,213.81123,028,562.9054,490,938.57272,117,602.72196,356,549.54122,931,089.5452,463,011.02
 投资支付的现金(元) 307,872,000.00211,712,000.0088,000,000.00555,700,000.00430,700,000.00283,100,000.00141,500,000.00772,620,000.00643,880,000.00443,880,000.00138,100,000.00
 投资活动产生的现金净流量(元) -210,393,290.03-143,420,682.00-73,048,798.92-227,341,399.72-31,399,131.07-115,126,147.00-24,415,652.74-322,570,255.90-261,987,417.70-275,573,101.67-41,625,766.36
 吸收投资收到的现金(元) 18,000,000.003,500,000.00-4,800,000.00-------
 取得借款收到的现金(元) 6,784,794,632.584,674,095,320.612,187,542,345.849,706,248,994.777,585,472,516.234,910,707,183.192,353,575,131.778,413,654,053.126,674,394,639.794,118,698,278.741,889,538,751.63
 筹资活动产生的现金净流量(元) 51,465,972.24164,305,078.01112,441,214.50-331,317,853.97-155,375,513.39151,803,653.23178,384,765.99488,133,285.10670,504,113.66294,033,791.78140,559,583.28
 现金及现金等价物净增加(元) 49,030,260.57107,727,082.05-1,402,981.65170,996,996.47-1,846,950.1051,574,889.6223,915,909.10-262,831,111.89-287,182,352.27-256,861,949.79-234,917,582.17
 期末现金及现金等价物余额(元) 662,317,961.86721,014,783.34611,884,719.64613,287,701.29440,443,754.72493,865,594.44466,206,613.92442,290,704.82417,939,464.44448,259,866.92470,204,234.54
 折旧与摊销(元) -170,914,141.54-343,791,370.75-197,090,187.10-338,550,254.49-198,312,404.66-
公告日期 2024-10-302024-08-292024-04-272024-04-272023-10-272023-08-302023-04-272023-04-262022-10-272022-08-272022-04-28
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