蔚蓝生物 (603739.SH)

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财务摘要(报告期)(蔚蓝生物)

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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) 0.220.120.040.280.220.150.07
 每股收益 - 稀释(元) 0.220.120.040.270.220.150.07
 每股收益 - 期末股本摊薄(元) 0.220.120.040.280.210.150.07
 每股净资产BPS(元) 6.696.566.576.526.476.396.45
 每股经营活动产生的现金流量净额(元) 0.180.080.050.380.140.06-0.05
 每股营业收入(元) 3.482.150.924.613.292.111.02
关键比率:
 净资产收益率 - 摊薄(%) 3.271.900.644.253.322.321.11
 净资产收益率 - 加权(%) 3.351.910.644.303.382.331.10
 净资产收益率 - 平均(%) 3.321.910.644.303.352.331.12
 净资产收益率 - 扣除(%) 2.071.040.232.412.311.500.59
 总资产净利率 - 平均(%) 2.441.370.483.562.621.850.88
 总资产报酬率ROA(%) 3.311.850.674.533.462.401.15
 投入资本回报率ROIC(%) 2.401.380.483.482.741.950.95
 销售毛利率(%) 44.3444.1843.8043.2342.2843.1942.74
 销售净利率(%) 7.646.785.407.347.517.987.75
 资产负债率(%) 38.0937.5933.6432.7631.1427.3425.53
 资产周转率(倍) 0.320.200.090.480.350.230.11
 销售商品提供劳务收到的现金/营业收入(%) 105.33109.27126.0295.7599.99101.36104.14
 营业利润同比增长率(%) 6.35-15.69-39.50-39.78-37.03-33.30-37.74
 营业收入同比增长率(%) 6.062.13-9.141.07-0.39-3.01-3.83
 利润总额同比增长率(%) 7.20-15.55-39.65-40.38-37.86-33.44-37.85
 归属母公司股东的净利润同比增长率(%) 2.05-15.87-41.59-47.32-42.63-39.02-37.68
 扣非后归属母公司股东的净利润同比增长率(%) -7.43-28.65-60.66-57.86-48.68-49.41-57.53
 总资产同比增长率(%) 15.1117.9715.0116.0727.3623.3653.16
 总负债同比增长率(%) 40.8162.2151.5457.59147.27131.4069.22
 净资产同比增长率(%) 3.622.932.102.502.643.5053.06
利润表摘要:
 营业总收入(元) 879,639,817.46543,942,046.84232,557,094.681,163,162,781.39829,413,977.94532,595,917.05255,961,097.43
 营业总成本(元) 820,194,683.19515,361,328.74228,356,493.211,074,866,445.58775,651,945.49495,603,163.03242,656,388.86
 营业收入(元) 879,639,817.46543,942,046.84232,557,094.681,163,162,781.39829,413,977.94532,595,917.05255,961,097.43
 营业利润(元) 80,914,819.9444,527,215.3614,686,668.71102,903,965.6576,085,048.3452,815,080.2324,276,840.40
 利润总额(元) 80,861,221.6544,467,557.4914,618,699.40102,187,225.4775,431,846.9952,653,015.8224,224,853.21
 净利润(元) 67,167,455.2036,879,427.3012,552,054.9985,411,292.1762,323,420.2642,486,404.3619,848,538.25
 归属母公司股东的净利润(元) 55,323,058.8131,469,626.9510,562,755.3769,842,007.6754,212,496.0837,405,862.1718,083,899.30
 非经常性损益(元) 20,373,297.7114,198,351.476,782,709.9330,128,416.5916,456,572.8213,198,978.908,475,279.67
 归属母公司股东的净利润扣除非经常性损益(元) 34,949,761.1017,271,275.483,780,045.4439,713,591.0837,755,923.2624,206,883.279,608,619.62
资产负债表摘要:
 流动资产(元) 1,136,872,000.391,100,929,315.12975,341,333.35969,399,325.091,063,773,194.48910,143,917.87891,434,802.26
 固定资产(元) 535,833,169.16532,992,533.72543,762,152.51555,451,474.28550,747,673.85555,837,494.40552,840,223.46
 长期股权投资(元) 76,411,770.4771,920,842.1474,587,891.2973,844,042.213,681,366.694,659,515.974,907,982.85
 资产总计(元) 2,926,073,403.722,797,785,516.112,629,967,029.912,578,847,636.982,541,921,083.302,371,548,207.192,286,640,610.51
 流动负债(元) 887,871,532.61825,973,653.91658,338,735.79645,085,511.30588,397,568.16442,583,683.91378,759,909.84
 非流动负债(元) 226,577,122.70225,777,132.92226,406,162.26199,848,719.88203,062,705.16205,802,726.56205,077,189.75
 负债合计(元) 1,114,448,655.311,051,750,786.83884,744,898.05844,934,231.18791,460,273.32648,386,410.47583,837,099.59
 股东权益(元) 1,811,624,748.411,746,034,729.281,745,222,131.861,733,913,405.801,750,460,809.981,723,161,796.721,702,803,510.92
 归属母公司股东的权益(元) 1,691,711,098.331,656,926,396.061,660,757,522.071,644,694,382.391,632,613,945.051,609,720,351.001,626,674,185.66
 资本公积(元) 721,373,856.79710,729,584.99710,458,653.80705,093,098.69707,321,477.50701,787,677.60697,960,241.50
 盈余公积(元) 47,533,813.8147,533,813.8147,533,813.8147,533,813.8147,533,813.8147,533,813.8147,533,813.81
 未分配利润(元) 686,644,787.83662,806,130.57667,148,370.99656,585,615.62640,956,104.03624,149,470.12645,161,081.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 926,565,339.38594,380,715.79293,060,884.071,113,755,553.15829,321,694.69539,842,337.14266,566,667.91
 经营活动产生的现金净流量(元) 45,221,572.2120,608,113.8713,421,624.0095,306,379.5434,367,649.0915,757,535.83-11,679,628.80
 购建固定无形长期资产支付的现金(元) 95,858,900.5981,432,787.5274,359,557.27342,023,107.11275,278,812.53242,707,310.79182,009,284.51
 投资支付的现金(元) ---62,200,000.00800,000.00800,000.00-
 投资活动产生的现金净流量(元) -207,692,510.84-128,398,381.77-107,823,654.78-428,170,838.39-285,789,311.80-234,495,308.17-194,348,403.12
 吸收投资收到的现金(元) 13,408,219.208,268,019.203,089,603.209,589,446.0842,397,739.2037,100,000.00-
 取得借款收到的现金(元) 498,111,519.10343,119,594.1995,300,000.00489,549,928.36367,086,860.60160,000,000.0090,000,000.00
 筹资活动产生的现金净流量(元) 183,139,915.86179,718,848.0868,380,354.40227,722,429.57235,531,923.59115,880,991.4578,313,000.00
 现金及现金等价物净增加(元) 20,668,977.2371,928,580.18-26,021,676.38-104,069,265.82-15,889,739.12-102,856,780.89-127,715,031.92
 期末现金及现金等价物余额(元) 228,361,214.30279,620,817.25181,670,560.69207,692,237.07295,871,763.77208,904,722.00184,046,470.97
 折旧与摊销(元) -33,886,769.20-66,657,706.05-32,839,371.01-
公告日期 2023-10-282023-08-252023-04-272023-04-272022-10-292022-08-242022-04-20
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