灵康药业 (603669.SH)

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财务摘要(报告期)(灵康药业)

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完整财报对比
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) -0.13-0.10-0.03-0.27-0.100.050.03
 每股收益 - 稀释(元) -0.13-0.10-0.03-0.25-0.090.050.03
 每股收益 - 期末股本摊薄(元) -0.13-0.10-0.03-0.27-0.100.050.03
 每股净资产BPS(元) 1.301.341.411.441.661.801.91
 每股经营活动产生的现金流量净额(元) -0.03-0.04-0.02-0.09-0.060.030.04
 每股营业收入(元) 0.210.160.100.400.350.280.17
关键比率:
 净资产收益率 - 摊薄(%) -9.33-6.57-2.07-17.24-5.392.571.40
 净资产收益率 - 加权(%) -8.91-6.35-2.05-14.89-5.112.471.40
 净资产收益率 - 平均(%) -8.90-6.35-2.05-15.09-5.062.511.40
 净资产收益率 - 扣除(%) -11.70-6.89-2.06-17.97-6.022.061.17
 总资产净利率 - 平均(%) -5.28-3.82-1.22-8.96-3.161.530.83
 总资产报酬率ROA(%) -5.22-3.75-1.12-8.70-3.081.740.98
 投入资本回报率ROIC(%) -5.53-3.97-1.28-9.32-3.271.590.86
 销售毛利率(%) 47.4049.1562.4267.8176.6583.0777.78
 销售净利率(%) -64.10-61.74-31.36-67.67-27.6617.9216.32
 资产负债率(%) 42.6140.9441.7138.8231.5335.4340.34
 资产周转率(倍) 0.080.060.040.130.110.090.05
 销售商品提供劳务收到的现金/营业收入(%) 148.77150.7189.56133.42110.2091.27102.66
 营业利润同比增长率(%) -38.83-267.29-187.12-365.26-173.90-47.15-44.13
 营业收入同比增长率(%) -40.02-43.62-41.82-60.93-61.59-58.09-54.01
 利润总额同比增长率(%) -41.32-270.26-188.02-367.88-174.30-47.22-44.18
 归属母公司股东的净利润同比增长率(%) -39.02-294.29-211.83-397.02-188.07-47.83-41.44
 扣非后归属母公司股东的净利润同比增长率(%) -55.99-354.17-232.97-797.20-274.80-25.50-47.59
 总资产同比增长率(%) -4.21-16.83-22.56-26.21-30.18-21.98-10.42
 总负债同比增长率(%) 29.44-3.88-19.93-31.76-51.53-43.88-19.57
 净资产同比增长率(%) -19.71-23.93-24.35-22.19-12.41-0.73-2.96
利润表摘要:
 营业总收入(元) 150,665,541.41112,920,840.3273,303,587.38289,263,184.49251,208,340.29200,281,377.62126,000,063.68
 营业总成本(元) 255,792,111.55181,133,436.7494,993,229.26457,425,555.63323,064,174.31162,043,183.91104,071,259.57
 营业收入(元) 150,665,541.41112,920,840.3273,303,587.38289,263,184.49251,208,340.29200,281,377.62126,000,063.68
 营业利润(元) -93,993,126.65-67,764,256.37-20,999,994.59-188,675,372.57-67,705,156.7040,507,201.5424,104,210.10
 利润总额(元) -95,820,842.98-68,817,416.30-21,191,341.88-188,805,896.46-67,806,126.7540,418,623.8924,074,981.31
 净利润(元) -96,582,500.85-69,721,337.36-22,991,377.51-195,747,720.64-69,473,359.7235,885,539.5720,559,821.94
 归属母公司股东的净利润(元) -96,582,500.85-69,721,337.36-22,991,377.51-195,747,720.64-69,473,359.7235,885,539.5720,559,821.94
 非经常性损益(元) 24,495,006.443,469,255.49-131,638.298,212,751.198,147,889.067,089,723.733,367,538.00
 归属母公司股东的净利润扣除非经常性损益(元) -121,077,507.29-73,190,592.85-22,859,739.22-203,960,471.83-77,621,248.7928,795,815.8417,192,283.94
资产负债表摘要:
 流动资产(元) 1,065,423,609.281,055,323,397.551,183,109,830.411,132,043,080.071,139,604,192.731,416,519,633.741,718,079,829.81
 固定资产(元) 277,221,454.34286,293,019.70294,592,291.59303,215,358.06253,798,433.23266,259,108.99269,293,584.50
 长期股权投资(元) 43,029,582.7644,331,837.3249,570,603.1047,798,501.0865,521,559.6865,647,072.5065,874,797.83
 资产总计(元) 1,803,026,620.921,797,721,311.781,908,016,536.941,855,464,870.731,882,312,524.582,161,379,510.772,464,016,641.45
 流动负债(元) 328,465,667.66303,726,672.42370,545,815.71302,423,356.87179,023,761.78358,001,897.90575,764,264.00
 非流动负债(元) 439,744,535.39432,317,058.00425,318,426.12417,897,841.24414,450,540.48407,715,955.30418,173,821.50
 负债合计(元) 768,210,203.05736,043,730.42795,864,241.83720,321,198.11593,474,302.26765,717,853.20993,938,085.50
 股东权益(元) 1,034,816,417.871,061,677,581.361,112,152,295.111,135,143,672.621,288,838,222.321,395,661,657.571,470,078,555.95
 归属母公司股东的权益(元) 1,034,816,417.871,061,677,581.361,112,152,295.111,135,143,672.621,288,838,222.321,395,661,657.571,470,078,555.95
 资本公积(元) 255,638,009.49255,638,009.49255,634,904.87255,634,904.87255,551,902.48255,546,001.12255,546,001.12
 盈余公积(元) 144,362,187.90144,362,187.90144,362,187.90144,362,187.90144,362,187.90144,362,187.90144,362,187.90
 未分配利润(元) -120,504,167.41-93,643,003.92-46,913,044.07-23,921,666.56102,352,694.36207,711,593.65264,146,649.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 224,142,447.05170,187,985.7765,651,043.72385,949,323.82276,837,596.42182,787,808.76129,351,719.20
 经营活动产生的现金净流量(元) -21,150,724.69-25,827,138.30-16,867,851.74-66,357,241.22-39,764,085.1623,435,111.0627,180,374.82
 购建固定无形长期资产支付的现金(元) 20,928,647.2716,145,279.2714,348,956.3442,837,938.4416,697,123.816,592,820.912,426,912.80
 投资支付的现金(元) 30,000,000.0030,000,000.00-30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 投资活动产生的现金净流量(元) -89,657,920.92-132,259,820.08-108,914,490.26131,543,525.66132,386,897.4553,314,808.68-51,799,137.05
 取得借款收到的现金(元) 117,352,500.00117,000,000.00100,000,000.00205,105,000.00103,770,000.00102,830,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -4,127,640.96-3,323,863.1438,860,767.84-473,345,892.00-546,214,115.82-373,569,477.45-90,814,450.90
 现金及现金等价物净增加(元) -114,936,286.57-161,410,821.52-86,921,574.16-408,159,607.56-453,591,303.53-296,819,557.71-115,433,213.13
 期末现金及现金等价物余额(元) 448,275,862.91401,801,327.96475,261,821.28563,212,149.48517,780,453.51674,552,199.33855,938,543.91
 折旧与摊销(元) -23,824,401.57-47,298,402.54-14,672,301.48-
公告日期 2023-10-212023-08-262023-04-292023-04-222022-10-292022-08-272022-04-30
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