振德医疗 (603301.SH)

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财务摘要(报告期)(振德医疗)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.680.430.321.420.960.630.26
 每股收益 - 稀释(元) 0.680.430.321.420.960.630.26
 每股收益 - 期末股本摊薄(元) 0.680.430.321.300.850.520.26
 每股净资产BPS(元) 8.478.2111.5411.2410.7910.467.72
 每股经营活动产生的现金流量净额(元) 0.710.19-0.420.20-0.67-1.06-0.19
 每股营业收入(元) 9.185.443.3414.2910.286.653.73
关键比率:
 净资产收益率 - 摊薄(%) 8.02523.082.7511.597.904.983.40
 净资产收益率 - 加权(%) 8.235.242.7914.2510.117.143.46
 净资产收益率 - 平均(%) 8.235.292.7915.4710.416.493.46
 净资产收益率 - 扣除(%) 5.522.670.858.564.842.741.96
 总资产净利率 - 平均(%) 4.903.211.688.265.373.381.48
 总资产报酬率ROA(%) 6.394.302.4410.937.634.762.78
 投入资本回报率ROIC(%) 5.543.832.0210.146.174.061.85
 销售毛利率(%) 31.8830.7129.4131.3630.1728.4128.56
 销售净利率(%) 8.108.179.679.098.307.847.04
 资产负债率(%) 49.2542.3941.0339.2142.6241.6557.60
 资产周转率(倍) 0.610.390.170.910.650.430.21
 销售商品提供劳务收到的现金/营业收入(%) 103.64102.83113.0797.7291.7287.44105.20
 营业利润同比增长率(%) 20.1816.2451.243.6613.9112.85-8.27
 营业收入同比增长率(%) 25.0214.5819.299.378.578.85-4.34
 利润总额同比增长率(%) 20.1915.7350.022.8514.2613.45-7.77
 归属母公司股东的净利润同比增长率(%) 11.5615.3661.166.9318.5812.53-10.54
 扣非后归属母公司股东的净利润同比增长率(%) 25.517.33-13.7411.63-9.37-24.62-19.80
 总资产同比增长率(%) 27.2213.2845.6542.98-45.58-
 总负债同比增长率(%) 47.0215.283.76-1.15--0.06-
 净资产同比增长率(%) 9.979.8999.39100.94-116.15-
利润表摘要:
 营业总收入(元) 1,285,262,447.59762,072,234.13333,965,152.941,428,856,684.961,028,084,431.37665,078,293.92279,954,265.95
 营业总成本(元) 1,198,704,539.78724,445,488.20323,220,944.121,318,818,481.85965,061,902.34629,392,187.12266,524,161.79
 营业收入(元) 1,285,262,447.59762,072,234.13333,965,152.941,428,856,684.961,028,084,431.37665,078,293.92279,954,265.95
 营业利润(元) 121,411,261.9773,049,008.1536,361,475.44153,417,655.81101,021,211.7062,840,783.5924,042,931.44
 利润总额(元) 121,373,488.3172,915,003.3936,422,495.95151,557,215.88100,988,336.6563,004,236.0024,278,664.95
 净利润(元) 104,064,003.0162,247,755.8232,292,992.43129,878,923.1085,307,963.4452,160,610.9019,716,992.31
 归属母公司股东的净利润(元) 95,111,834.7560,105,033.6531,760,227.02130,203,577.1285,255,943.3152,102,937.8419,706,793.58
 非经常性损益(元) 29,635,239.1129,389,660.0821,991,225.8333,973,521.9333,087,275.2623,485,727.088,381,744.81
 归属母公司股东的净利润扣除非经常性损益(元) 65,476,595.6430,715,373.579,769,001.1996,230,055.1952,168,668.0528,617,210.7611,325,048.77
资产负债表摘要:
 流动资产(元) 1,362,548,522.911,067,079,598.571,076,524,819.211,032,338,456.181,107,210,593.401,116,177,198.82648,455,150.10
 固定资产(元) 571,713,165.87525,490,773.69504,196,992.27490,085,944.33511,587,743.21491,945,381.63530,778,686.61
 长期股权投资(元) 554,908.13584,332.17605,701.63637,324.81576,891.41628,152.64767,066.56
 资产总计(元) 2,393,407,537.372,031,782,666.411,991,977,757.791,849,948,385.481,881,385,458.571,793,523,471.491,367,657,597.00
 流动负债(元) 1,134,999,431.41817,862,085.62773,276,062.06679,704,726.92743,531,876.52684,504,580.72720,553,463.07
 非流动负债(元) 43,780,699.5143,411,702.0444,096,687.9345,586,540.4558,267,425.3862,580,086.6467,185,964.52
 负债合计(元) 1,178,780,130.92861,273,787.66817,372,749.99725,291,267.37801,799,301.90747,084,667.36787,739,427.59
 股东权益(元) 1,214,627,406.451,170,508,878.751,174,605,007.801,124,657,118.111,079,586,156.671,046,438,804.13579,918,169.41
 归属母公司股东的权益(元) 1,186,347,351.921,149,050,153.131,154,336,100.931,123,721,302.681,078,773,667.091,045,620,661.62578,947,501.22
 资本公积(元) 659,313,359.79659,313,359.79699,313,359.79699,313,359.79699,313,359.79699,313,359.79290,030,003.85
 盈余公积(元) 18,486,762.1118,486,762.1118,486,762.1118,486,762.1112,416,892.7712,416,892.7712,416,892.77
 未分配利润(元) 366,033,013.75331,026,212.65336,535,979.03305,921,179.00267,043,414.53233,890,409.06201,500,604.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,332,005,915.54783,623,817.42377,629,441.621,396,346,578.16942,941,710.99581,513,740.45294,513,474.38
 经营活动产生的现金净流量(元) 98,964,861.2426,720,862.58-42,321,318.5320,245,774.71-67,359,573.61-105,940,710.32-14,096,097.60
 购建固定无形长期资产支付的现金(元) 137,438,193.76116,771,261.0160,555,646.93226,701,771.76134,614,218.2651,285,956.1536,544,164.85
 投资支付的现金(元) 130,000,000.00110,000,000.0016,000,000.00714,000,000.00713,800,000.00576,000,000.00-
 投资活动产生的现金净流量(元) -231,809,045.45-129,993,513.43-91,571,672.81-161,626,136.96-207,782,182.41-301,123,426.65-35,749,682.59
 吸收投资收到的现金(元) ---453,600,000.00453,100,000.00453,100,000.00-
 取得借款收到的现金(元) 519,100,000.00304,100,000.00129,100,000.00665,950,000.00529,950,000.00206,950,000.0069,950,000.00
 筹资活动产生的现金净流量(元) 256,532,073.2275,351,587.88116,616,475.58349,277,071.66452,178,584.81442,410,224.8550,957,339.83
 现金及现金等价物净增加(元) 131,729,732.92-24,077,392.59-18,226,642.42194,528,827.57174,869,880.0936,896,394.63-5,461,257.46
 期末现金及现金等价物余额(元) 373,908,877.80218,101,752.29304,245,884.60242,179,144.88222,520,197.4084,546,711.9442,144,097.40
 折旧与摊销(元) -32,242,451.53-61,814,037.16-29,770,289.06-
公告日期 2019-10-302019-08-132019-04-302019-04-102018-10-302018-08-302018-04-28
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