奥翔药业 (603229.SH)

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财务摘要(报告期)(奥翔药业)

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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) 0.280.220.190.430.380.270.220.590.440.310.25
 每股收益 - 稀释(元) 0.280.220.190.430.380.270.220.590.440.310.25
 每股收益 - 期末股本摊薄(元) 0.280.300.190.430.380.380.220.590.440.310.25
 每股净资产BPS(元) 2.763.913.823.613.564.954.793.643.493.364.62
 每股经营活动产生的现金流量净额(元) 0.100.070.050.370.020.100.110.300.280.06-0.01
 每股营业收入(元) 0.830.830.511.381.131.110.621.901.440.950.71
关键比率:
 净资产收益率 - 摊薄(%) 9.987.754.9711.8610.667.654.6216.1112.629.125.34
 净资产收益率 - 加权(%) 10.158.075.1212.7311.298.275.1417.3613.319.385.48
 净资产收益率 - 平均(%) 10.328.065.1114.1012.619.015.3717.3313.339.455.48
 净资产收益率 - 扣除(%) 9.277.424.7911.3610.057.314.5415.5311.778.695.34
 总资产净利率 - 平均(%) 7.676.063.759.648.526.013.5911.338.686.203.74
 总资产报酬率ROA(%) 8.356.594.1210.189.086.524.0012.219.967.134.26
 投入资本回报率ROIC(%) 8.696.914.2911.5310.167.154.2913.7610.267.294.37
 销售毛利率(%) 57.9459.8058.2955.0557.6758.0058.8951.5050.6551.1155.64
 销售净利率(%) 33.1836.5237.3831.0933.5534.1835.6830.7930.6432.2634.48
 资产负债率(%) 23.9822.1225.6627.4428.9330.4730.1036.8937.3336.5931.72
 资产周转率(倍) 0.230.170.100.310.250.180.100.370.280.190.11
 销售商品提供劳务收到的现金/营业收入(%) 76.6863.5855.40104.4884.8391.1079.4295.2992.4881.7757.49
 营业利润同比增长率(%) 2.3713.3219.5912.8525.8229.8934.3760.9266.1453.0165.49
 营业收入同比增长率(%) 2.755.0514.616.8316.2222.9128.0034.2034.5033.5142.45
 利润总额同比增长率(%) 1.9513.0219.2713.6426.2730.0634.4960.5266.4653.5665.03
 归属母公司股东的净利润同比增长率(%) 1.6212.2620.087.8727.2530.2232.4561.2960.5248.7861.18
 扣非后归属母公司股东的净利润同比增长率(%) 0.1012.4417.696.5728.6230.6830.1870.0352.1243.9763.54
 总资产同比增长率(%) 1.49-1.084.9227.4832.8241.6649.5125.8733.7936.6340.44
 总负债同比增长率(%) -15.89-28.19-10.59-5.172.9517.9441.8946.1184.04124.03191.15
 净资产同比增长率(%) 8.5710.7911.5946.5750.6255.3553.0416.4415.0711.5213.21
利润表摘要:
 营业总收入(元) 690,126,439.62492,393,814.37300,914,417.10816,765,083.27671,662,047.60468,715,612.42262,549,690.48764,547,389.04577,913,726.42381,360,543.87205,113,465.95
 营业总成本(元) 436,562,072.07282,548,002.93167,168,222.81536,522,465.30419,225,427.62285,614,760.36150,656,558.62513,679,534.53382,244,257.88239,051,213.03119,950,910.64
 营业收入(元) 690,126,439.62492,393,814.37300,914,417.10816,765,083.27671,662,047.60468,715,612.42262,549,690.48764,547,389.04577,913,726.42381,360,543.87205,113,465.95
 营业利润(元) 261,919,470.22208,115,873.58130,357,297.50290,823,300.94255,859,503.40183,655,642.61109,002,232.05257,714,652.65203,346,280.06141,397,655.8481,118,636.93
 利润总额(元) 261,279,487.39207,568,953.89130,010,300.64290,762,311.74256,285,022.70183,654,384.18109,002,213.07255,859,016.61202,971,429.35141,202,568.1981,050,386.93
 净利润(元) 228,985,673.66179,832,394.24112,480,834.45253,901,967.43225,337,632.82160,196,748.3393,672,808.45235,375,827.46177,077,646.30123,023,476.5470,722,644.75
 归属母公司股东的净利润(元) 228,985,673.66179,832,394.24112,480,834.45253,901,967.43225,337,632.82160,196,748.3393,672,808.45235,375,827.46177,077,646.30123,023,476.5470,722,644.75
 非经常性损益(元) 16,336,376.437,530,547.373,990,979.9210,685,665.3612,892,197.506,964,284.221,493,518.198,453,660.6211,904,043.265,763,804.59-84,584.33
 归属母公司股东的净利润扣除非经常性损益(元) 212,649,297.23172,301,846.87108,489,854.53243,216,302.07212,445,435.32153,232,464.1192,179,290.26226,922,166.84165,173,603.04117,259,671.9570,807,229.08
资产负债表摘要:
 流动资产(元) 1,736,464,361.511,704,319,349.551,762,690,515.891,674,726,430.551,713,131,862.211,761,485,264.771,677,280,912.831,136,705,157.961,173,291,286.801,155,852,747.611,082,309,062.34
 固定资产(元) 486,358,490.41499,540,583.60509,347,052.51517,239,292.15297,815,212.76300,211,169.69262,773,273.93265,934,276.42220,847,710.78219,894,192.33218,853,834.28
 资产总计(元) 3,017,623,921.652,980,632,742.403,045,057,290.072,951,571,189.462,973,290,511.323,013,263,821.392,902,399,186.712,315,330,188.782,238,519,631.152,127,041,294.481,941,315,156.97
 流动负债(元) 686,271,542.48622,648,602.88742,129,875.26770,968,152.48764,684,237.29823,658,669.43765,660,150.14745,423,956.50732,773,915.03687,214,221.79540,950,911.49
 非流动负债(元) 37,288,734.8636,559,573.9339,106,975.9739,026,482.8895,556,369.5394,355,667.87108,103,527.13108,765,711.64102,851,920.1591,138,126.6274,837,150.12
 负债合计(元) 723,560,277.34659,208,176.81781,236,851.23809,994,635.36860,240,606.82918,014,337.30873,763,677.27854,189,668.14835,625,835.18778,352,348.41615,788,061.61
 股东权益(元) 2,294,063,644.312,321,424,565.592,263,820,438.842,141,576,554.102,113,049,904.502,095,249,484.092,028,635,509.441,461,140,520.641,402,893,795.971,348,688,946.071,325,527,095.36
 归属母公司股东的权益(元) 2,294,063,644.312,321,424,565.592,263,820,438.842,141,576,554.102,113,049,904.502,095,249,484.092,028,635,509.441,461,140,520.641,402,893,795.971,348,688,946.071,325,527,095.36
 资本公积(元) 440,225,349.82677,453,105.82677,453,105.82677,453,105.82677,453,105.82846,901,502.82846,901,502.82394,722,008.90394,722,008.90394,722,008.90509,541,066.90
 盈余公积(元) 104,758,817.79104,758,817.79104,758,817.79104,758,817.7976,597,029.6876,597,029.6876,597,029.6876,597,029.6851,090,378.7051,090,378.7051,090,378.70
 未分配利润(元) 919,637,038.17946,989,709.93889,396,465.83767,157,315.69766,754,769.19749,059,435.81682,459,949.32588,862,687.48556,071,157.30502,016,987.54478,995,015.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 529,180,262.28313,077,404.38166,699,040.56853,334,387.69569,754,749.01427,014,012.02208,507,860.64728,521,421.31534,472,314.60311,853,029.10117,924,757.45
 经营活动产生的现金净流量(元) 83,903,512.0038,932,293.9626,983,529.17221,847,783.7110,286,467.0140,463,326.8544,955,913.77120,567,033.68112,871,999.2525,285,282.43-2,327,836.82
 购建固定无形长期资产支付的现金(元) 94,916,998.9654,948,810.4021,275,021.86163,470,262.2098,001,271.8449,795,389.7264,566,155.55271,913,863.21286,128,078.02199,504,369.31109,928,099.31
 投资支付的现金(元) 2,249,550.742,249,550.74-18,000,000.0018,000,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.00--
 投资活动产生的现金净流量(元) -85,649,460.36-53,762,760.83-21,275,021.86-175,470,434.81-110,201,806.79-66,333,275.67-81,121,541.50-177,846,975.54-248,352,778.70-119,051,348.60-81,471,073.66
 吸收投资收到的现金(元) ---473,933,781.92473,933,781.92473,933,781.92473,933,781.92----
 取得借款收到的现金(元) 170,100,000.0070,100,000.0070,000,000.00330,000,000.00200,000,000.00200,000,000.00100,000,000.00235,050,000.00185,050,000.00185,050,000.0059,150,000.00
 筹资活动产生的现金净流量(元) -87,164,842.07-108,812,623.02-19,759,399.18469,925,333.76476,081,825.00522,618,554.93543,291,232.5594,917,423.46139,574,325.56130,040,188.1157,369,369.73
 现金及现金等价物净增加(元) -94,431,413.49-121,706,304.48-14,742,889.83524,254,898.52388,052,554.78513,004,384.48501,884,558.6774,818,238.3442,301,943.1056,287,245.41-28,965,005.59
 期末现金及现金等价物余额(元) 993,570,174.44966,295,283.451,073,258,698.101,088,001,587.93951,799,244.191,076,751,073.891,065,631,248.08563,746,689.41543,025,439.17545,215,696.48459,963,445.48
 折旧与摊销(元) -1,880,953.62-40,348,536.25-19,697,279.14-34,477,708.86-15,817,658.90-
公告日期 2024-10-302024-08-242024-04-272024-04-272023-10-282023-08-302023-04-282023-04-282022-10-312022-08-302022-04-20
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