财务摘要(报告期)(奥翔药业)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.28 | 0.22 | 0.19 | 0.43 | 0.38 | 0.27 | 0.22 |
每股收益 - 稀释(元) | 0.28 | 0.22 | 0.19 | 0.43 | 0.38 | 0.27 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.28 | 0.30 | 0.19 | 0.43 | 0.38 | 0.38 | 0.22 |
每股净资产BPS(元) | 2.76 | 3.91 | 3.82 | 3.61 | 3.56 | 4.95 | 4.79 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | 0.05 | 0.37 | 0.02 | 0.10 | 0.11 |
每股营业收入(元) | 0.83 | 0.83 | 0.51 | 1.38 | 1.13 | 1.11 | 0.62 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.98 | 7.75 | 4.97 | 11.86 | 10.66 | 7.65 | 4.62 |
净资产收益率 - 加权(%) | 10.15 | 8.07 | 5.12 | 12.73 | 11.29 | 8.27 | 5.14 |
净资产收益率 - 平均(%) | 10.32 | 8.06 | 5.11 | 14.10 | 12.61 | 9.01 | 5.37 |
净资产收益率 - 扣除(%) | 9.27 | 7.42 | 4.79 | 11.36 | 10.05 | 7.31 | 4.54 |
总资产净利率 - 平均(%) | 7.67 | 6.06 | 3.75 | 9.64 | 8.52 | 6.01 | 3.59 |
总资产报酬率ROA(%) | 8.35 | 6.59 | 4.12 | 10.18 | 9.08 | 6.52 | 4.00 |
投入资本回报率ROIC(%) | 8.69 | 6.91 | 4.29 | 11.53 | 10.16 | 7.15 | 4.29 |
销售毛利率(%) | 57.94 | 59.80 | 58.29 | 55.05 | 57.67 | 58.00 | 58.89 |
销售净利率(%) | 33.18 | 36.52 | 37.38 | 31.09 | 33.55 | 34.18 | 35.68 |
资产负债率(%) | 23.98 | 22.12 | 25.66 | 27.44 | 28.93 | 30.47 | 30.10 |
资产周转率(倍) | 0.23 | 0.17 | 0.10 | 0.31 | 0.25 | 0.18 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 76.68 | 63.58 | 55.40 | 104.48 | 84.83 | 91.10 | 79.42 |
营业利润同比增长率(%) | 2.37 | 13.32 | 19.59 | 12.85 | 25.82 | 29.89 | 34.37 |
营业收入同比增长率(%) | 2.75 | 5.05 | 14.61 | 6.83 | 16.22 | 22.91 | 28.00 |
利润总额同比增长率(%) | 1.95 | 13.02 | 19.27 | 13.64 | 26.27 | 30.06 | 34.49 |
归属母公司股东的净利润同比增长率(%) | 1.62 | 12.26 | 20.08 | 7.87 | 27.25 | 30.22 | 32.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 0.10 | 12.44 | 17.69 | 6.57 | 28.62 | 30.68 | 30.18 |
总资产同比增长率(%) | 1.49 | -1.08 | 4.92 | 27.48 | 32.82 | 41.66 | 49.51 |
总负债同比增长率(%) | -15.89 | -28.19 | -10.59 | -5.17 | 2.95 | 17.94 | 41.89 |
净资产同比增长率(%) | 8.57 | 10.79 | 11.59 | 46.57 | 50.62 | 55.35 | 53.04 |
利润表摘要: | |||||||
营业总收入(元) | 690,126,439.62 | 492,393,814.37 | 300,914,417.10 | 816,765,083.27 | 671,662,047.60 | 468,715,612.42 | 262,549,690.48 |
营业总成本(元) | 436,562,072.07 | 282,548,002.93 | 167,168,222.81 | 536,522,465.30 | 419,225,427.62 | 285,614,760.36 | 150,656,558.62 |
营业收入(元) | 690,126,439.62 | 492,393,814.37 | 300,914,417.10 | 816,765,083.27 | 671,662,047.60 | 468,715,612.42 | 262,549,690.48 |
营业利润(元) | 261,919,470.22 | 208,115,873.58 | 130,357,297.50 | 290,823,300.94 | 255,859,503.40 | 183,655,642.61 | 109,002,232.05 |
利润总额(元) | 261,279,487.39 | 207,568,953.89 | 130,010,300.64 | 290,762,311.74 | 256,285,022.70 | 183,654,384.18 | 109,002,213.07 |
净利润(元) | 228,985,673.66 | 179,832,394.24 | 112,480,834.45 | 253,901,967.43 | 225,337,632.82 | 160,196,748.33 | 93,672,808.45 |
归属母公司股东的净利润(元) | 228,985,673.66 | 179,832,394.24 | 112,480,834.45 | 253,901,967.43 | 225,337,632.82 | 160,196,748.33 | 93,672,808.45 |
非经常性损益(元) | 16,336,376.43 | 7,530,547.37 | 3,990,979.92 | 10,685,665.36 | 12,892,197.50 | 6,964,284.22 | 1,493,518.19 |
归属母公司股东的净利润扣除非经常性损益(元) | 212,649,297.23 | 172,301,846.87 | 108,489,854.53 | 243,216,302.07 | 212,445,435.32 | 153,232,464.11 | 92,179,290.26 |
资产负债表摘要: | |||||||
流动资产(元) | 1,736,464,361.51 | 1,704,319,349.55 | 1,762,690,515.89 | 1,674,726,430.55 | 1,713,131,862.21 | 1,761,485,264.77 | 1,677,280,912.83 |
固定资产(元) | 486,358,490.41 | 499,540,583.60 | 509,347,052.51 | 517,239,292.15 | 297,815,212.76 | 300,211,169.69 | 262,773,273.93 |
资产总计(元) | 3,017,623,921.65 | 2,980,632,742.40 | 3,045,057,290.07 | 2,951,571,189.46 | 2,973,290,511.32 | 3,013,263,821.39 | 2,902,399,186.71 |
流动负债(元) | 686,271,542.48 | 622,648,602.88 | 742,129,875.26 | 770,968,152.48 | 764,684,237.29 | 823,658,669.43 | 765,660,150.14 |
非流动负债(元) | 37,288,734.86 | 36,559,573.93 | 39,106,975.97 | 39,026,482.88 | 95,556,369.53 | 94,355,667.87 | 108,103,527.13 |
负债合计(元) | 723,560,277.34 | 659,208,176.81 | 781,236,851.23 | 809,994,635.36 | 860,240,606.82 | 918,014,337.30 | 873,763,677.27 |
股东权益(元) | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.10 | 2,113,049,904.50 | 2,095,249,484.09 | 2,028,635,509.44 |
归属母公司股东的权益(元) | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.10 | 2,113,049,904.50 | 2,095,249,484.09 | 2,028,635,509.44 |
资本公积(元) | 440,225,349.82 | 677,453,105.82 | 677,453,105.82 | 677,453,105.82 | 677,453,105.82 | 846,901,502.82 | 846,901,502.82 |
盈余公积(元) | 104,758,817.79 | 104,758,817.79 | 104,758,817.79 | 104,758,817.79 | 76,597,029.68 | 76,597,029.68 | 76,597,029.68 |
未分配利润(元) | 919,637,038.17 | 946,989,709.93 | 889,396,465.83 | 767,157,315.69 | 766,754,769.19 | 749,059,435.81 | 682,459,949.32 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 529,180,262.28 | 313,077,404.38 | 166,699,040.56 | 853,334,387.69 | 569,754,749.01 | 427,014,012.02 | 208,507,860.64 |
经营活动产生的现金净流量(元) | 83,903,512.00 | 38,932,293.96 | 26,983,529.17 | 221,847,783.71 | 10,286,467.01 | 40,463,326.85 | 44,955,913.77 |
购建固定无形长期资产支付的现金(元) | 94,916,998.96 | 54,948,810.40 | 21,275,021.86 | 163,470,262.20 | 98,001,271.84 | 49,795,389.72 | 64,566,155.55 |
投资支付的现金(元) | 2,249,550.74 | 2,249,550.74 | - | 18,000,000.00 | 18,000,000.00 | 17,500,000.00 | 17,500,000.00 |
投资活动产生的现金净流量(元) | -85,649,460.36 | -53,762,760.83 | -21,275,021.86 | -175,470,434.81 | -110,201,806.79 | -66,333,275.67 | -81,121,541.50 |
吸收投资收到的现金(元) | - | - | - | 473,933,781.92 | 473,933,781.92 | 473,933,781.92 | 473,933,781.92 |
取得借款收到的现金(元) | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 | 330,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
筹资活动产生的现金净流量(元) | -87,164,842.07 | -108,812,623.02 | -19,759,399.18 | 469,925,333.76 | 476,081,825.00 | 522,618,554.93 | 543,291,232.55 |
现金及现金等价物净增加(元) | -94,431,413.49 | -121,706,304.48 | -14,742,889.83 | 524,254,898.52 | 388,052,554.78 | 513,004,384.48 | 501,884,558.67 |
期末现金及现金等价物余额(元) | 993,570,174.44 | 966,295,283.45 | 1,073,258,698.10 | 1,088,001,587.93 | 951,799,244.19 | 1,076,751,073.89 | 1,065,631,248.08 |
折旧与摊销(元) | - | 1,880,953.62 | - | 40,348,536.25 | - | 19,697,279.14 | - |
公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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