海利生物 (603718.SH)

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财务摘要(报告期)(海利生物)

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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) 0.030.02-0.010.100.120.070.020.190.070.050.02
 每股收益 - 稀释(元) 0.030.02-0.010.100.120.070.020.190.070.050.02
 每股收益 - 期末股本摊薄(元) 0.030.02-0.010.100.120.130.020.190.060.040.01
 每股净资产BPS(元) 1.931.911.861.851.841.931.771.771.621.601.57
 每股经营活动产生的现金流量净额(元) 0.030.02--0.01-0.09-0.07-0.060.450.420.40-0.08
 每股营业收入(元) 0.270.160.110.370.300.180.110.470.420.270.13
关键比率:
 净资产收益率 - 摊薄(%) 1.581.20-0.305.176.316.591.2510.663.852.530.83
 净资产收益率 - 加权(%) 1.641.24-0.305.326.503.941.2411.334.252.891.05
 净资产收益率 - 平均(%) 1.621.22-0.305.336.436.871.2511.333.912.560.83
 净资产收益率 - 扣除(%) -0.35-1.04-0.430.970.892.750.982.183.592.410.86
 总资产净利率 - 平均(%) 0.940.64-0.263.154.214.660.916.591.761.270.45
 总资产报酬率ROA(%) 0.651.15-0.273.705.365.411.108.302.691.810.73
 投入资本回报率ROIC(%) 1.551.17-0.295.166.266.721.2211.133.852.520.81
 销售毛利率(%) 49.0847.7843.7451.3950.8556.3360.2858.9761.3762.4957.37
 销售净利率(%) 8.839.64-6.2020.7833.4461.9219.0836.9012.3514.009.75
 资产负债率(%) 24.5124.5828.2329.1327.3326.8424.6026.6348.4847.9745.40
 资产周转率(倍) 0.110.070.040.150.130.080.050.180.140.090.05
 销售商品提供劳务收到的现金/营业收入(%) 86.9298.5073.40107.9181.76100.8988.2588.5373.0177.5151.82
 营业利润同比增长率(%) -135.81-121.83-137.66-21.1087.82199.4826.0722.1610.329.68-34.54
 营业收入同比增长率(%) -10.37-9.50-1.31-19.76-28.56-30.47-16.27-13.621.901.70-15.82
 利润总额同比增长率(%) -90.65-80.50-135.09-57.3184.78189.0120.98129.6414.6415.00-23.91
 归属母公司股东的净利润同比增长率(%) -72.99-81.50-126.13-48.3086.47214.0734.35125.8026.289.41-37.41
 扣非后归属母公司股东的净利润同比增长率(%) -142.10-164.76-147.31-52.36-67.0037.7028.649.22169.3338.42-23.76
 总资产同比增长率(%) 3.05-2.4912.019.48-20.15-15.13-19.25-17.899.618.981.17
 总负债同比增长率(%) -7.58-10.7128.5519.77-54.98-52.51-56.25-52.9416.0515.64-1.01
 净资产同比增长率(%) 7.511.287.576.7213.6920.6012.4513.403.943.01-4.84
利润表摘要:
 营业总收入(元) 174,428,026.55107,598,422.2070,304,397.74240,722,981.59194,603,133.90118,892,260.0571,234,419.78299,991,674.85272,399,886.56171,000,491.5085,080,381.70
 营业总成本(元) 210,114,237.84132,630,744.7679,483,781.34247,650,829.86181,325,947.83113,751,155.2361,195,825.19291,466,513.26243,123,015.47154,628,861.8475,863,661.76
 营业收入(元) 174,428,026.55107,598,422.2070,304,397.74240,722,981.59194,603,133.90118,892,260.0571,234,419.78299,991,674.85272,399,886.56171,000,491.5085,080,381.70
 营业利润(元) -27,413,235.16-18,237,339.45-5,513,186.8455,170,626.9376,548,515.1983,544,233.8214,641,058.3769,924,179.6640,757,065.6427,896,171.538,658,007.09
 利润总额(元) 7,277,269.6416,482,302.99-5,525,992.3456,022,479.8377,829,494.8884,535,465.2515,750,289.80131,217,275.0342,120,047.7429,250,014.2510,063,973.60
 净利润(元) 15,408,989.9810,376,109.43-4,361,103.2250,013,768.1765,068,599.3273,622,574.1113,593,233.44110,690,931.5733,638,506.0123,939,149.828,297,812.09
 归属母公司股东的净利润(元) 20,173,396.2515,124,957.25-3,719,366.8162,870,202.7174,698,546.7381,738,413.1914,235,681.29121,607,849.7340,058,737.1226,025,848.898,347,787.39
 非经常性损益(元) 24,612,250.7528,154,664.671,571,082.0751,048,228.7264,155,338.4710,581,243.353,052,426.3496,793,857.788,112,023.225,510,513.621,902,161.98
 归属母公司股东的净利润扣除非经常性损益(元) -4,438,854.50-13,029,707.42-5,290,448.8811,821,973.9910,543,208.2634,097,837.2611,183,254.9524,813,991.9537,386,723.0324,762,536.378,693,824.34
资产负债表摘要:
 流动资产(元) 1,169,792,575.23523,376,933.68556,092,338.50562,551,299.58579,287,101.57803,241,292.34612,482,085.63665,025,647.511,168,402,899.601,144,250,868.97993,992,599.53
 固定资产(元) 147,905,610.66152,797,934.48157,972,685.05162,625,878.61166,230,082.53170,612,055.02185,632,661.28189,457,811.29199,250,910.53203,535,864.53235,829,265.49
 长期股权投资(元) -628,695,663.65622,701,440.03626,189,856.64524,696,340.80360,175,468.28316,088,619.20297,273,982.25213,002,510.67213,329,930.97205,316,364.86
 资产总计(元) 1,623,715,669.101,603,149,734.751,645,165,559.811,657,749,783.341,575,678,920.061,644,054,111.461,468,797,288.511,514,252,528.461,973,240,152.681,937,139,239.581,818,881,725.15
 流动负债(元) 371,043,389.44371,416,208.70398,839,157.29417,037,055.21363,541,304.55373,795,673.27279,223,555.17320,748,262.49467,547,870.21465,600,991.76639,631,313.29
 非流动负债(元) 27,002,181.0722,579,465.9765,621,331.8865,920,516.1767,149,511.4767,458,063.3882,077,517.7282,501,017.70489,171,242.67463,632,407.27186,184,707.26
 负债合计(元) 398,045,570.51393,995,674.67464,460,489.17482,957,571.38430,690,816.02441,253,736.65361,301,072.89403,249,280.19956,719,112.88929,233,399.03825,816,020.55
 股东权益(元) 1,225,670,098.591,209,154,060.081,180,705,070.641,174,792,211.961,144,988,104.041,202,800,374.811,107,496,215.621,111,003,248.271,016,521,039.801,007,905,840.55993,065,704.60
 归属母公司股东的权益(元) 1,272,862,793.231,256,089,662.681,223,533,561.831,216,978,966.741,183,948,371.691,240,246,534.131,137,468,983.711,140,333,568.511,041,354,673.001,028,405,941.711,011,529,081.98
 资本公积(元) 282,310,065.09262,574,714.63248,230,091.43229,685,473.44123,581,998.08143,935,567.73119,714,124.84139,855,150.93137,057,253.95134,459,512.13133,598,351.08
 盈余公积(元) 91,289,475.3790,784,631.4788,900,199.0689,272,135.7490,454,970.1491,158,956.7984,408,683.6082,985,115.4774,830,204.2173,426,915.3971,659,109.24
 未分配利润(元) 308,408,915.30322,747,050.20305,787,158.55309,134,588.68319,780,098.30362,630,778.11301,878,319.40289,066,206.24215,672,004.89203,042,405.48187,132,150.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 151,621,540.65105,983,963.0951,603,053.97259,769,375.87159,108,855.83119,951,545.2962,861,217.44265,592,425.01198,885,995.86132,545,214.7944,085,140.12
 经营活动产生的现金净流量(元) 21,682,523.9111,666,875.33-1,229,734.74-8,367,280.38-57,441,944.39-44,305,497.34-35,585,211.73292,905,014.83271,968,588.74257,599,263.03-51,314,739.29
 购建固定无形长期资产支付的现金(元) 6,939,464.006,387,496.004,854,008.007,812,598.807,885,214.614,848,254.163,838,081.1619,845,107.1518,017,642.0011,863,358.009,378,309.00
 投资支付的现金(元) 588,000,000.00317,000,000.00215,000,000.00961,330,250.00821,330,250.00415,094,000.00300,194,000.00883,366,170.00771,950,000.00567,950,000.00298,450,000.00
 投资活动产生的现金净流量(元) -35,827,215.57-77,202,327.17-68,810,882.78-171,089,018.31-103,442,918.8360,716,670.49-42,177,186.3966,130,343.12-85,308,859.73-117,057,536.71-60,197,781.91
 吸收投资收到的现金(元) ---66,442,000.0066,442,000.00------
 取得借款收到的现金(元) 58,413,429.0035,000,000.0020,000,000.00200,000,000.00153,500,000.00143,500,000.00-20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -45,420,566.76-39,386,308.36-10,434,991.67159,992,342.58166,631,735.55126,704,535.55-120,826.90-355,533,012.91-180,529,282.32-180,357,896.4119,828,655.93
 现金及现金等价物净增加(元) -59,570,979.53-104,918,739.70-80,474,925.04-19,459,337.055,753,559.78143,124,292.86-77,886,303.863,517,183.526,149,183.51-39,807,659.65-91,684,562.37
 期末现金及现金等价物余额(元) 77,522,211.0832,174,450.9156,618,265.57137,093,190.61162,306,087.44299,676,820.5278,666,223.80156,552,527.66159,184,527.65113,227,684.4962,072,942.41
 折旧与摊销(元) -18,277,003.45-36,817,069.47-18,949,032.30-43,445,233.91-23,497,746.73-
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-312023-10-282023-04-282023-04-282023-10-282023-10-282023-10-28
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