诚意药业 (603811.SH)

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财务摘要(报告期)(诚意药业)

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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) 0.360.230.100.500.350.280.170.690.440.280.12
 每股收益 - 稀释(元) 0.360.230.100.500.350.280.170.690.440.280.12
 每股收益 - 期末股本摊薄(元) 0.360.230.100.500.350.280.170.690.440.280.12
 每股净资产BPS(元) 3.803.683.743.643.493.424.824.654.404.244.34
 每股经营活动产生的现金流量净额(元) 0.320.200.020.600.380.330.200.710.460.300.15
 每股营业收入(元) 1.591.090.472.051.400.980.632.802.041.360.68
关键比率:
 净资产收益率 - 摊薄(%) 9.416.352.6713.669.978.093.5314.859.976.552.85
 净资产收益率 - 加权(%) 9.586.272.7014.3510.188.063.5915.6610.156.442.89
 净资产收益率 - 平均(%) 9.616.382.7014.2910.218.213.5915.5810.186.572.89
 净资产收益率 - 扣除(%) 8.595.992.5212.999.617.863.4412.879.956.583.05
 总资产净利率 - 平均(%) 6.314.151.748.976.395.152.2410.607.024.542.14
 总资产报酬率ROA(%) 7.344.952.089.996.995.582.4811.228.185.452.60
 投入资本回报率ROIC(%) 7.344.741.9910.347.205.812.5412.167.945.162.44
 销售毛利率(%) 69.0169.7170.4564.1863.7363.9664.8268.4269.9171.5972.62
 销售净利率(%) 22.4821.5121.3824.1324.7028.1526.8024.6121.5220.4118.14
 资产负债率(%) 31.3232.8034.5136.7837.4037.2037.7436.5435.3535.2826.59
 资产周转率(倍) 0.280.190.080.370.260.180.080.430.330.220.12
 销售商品提供劳务收到的现金/营业收入(%) 96.2794.6991.6197.90100.46102.34106.7296.3097.9197.87101.91
 营业利润同比增长率(%) 9.57-7.12-10.265.773.7425.3624.41-17.18-18.39-20.37-38.77
 营业收入同比增长率(%) 13.2910.893.542.54-3.510.85-7.40-5.62-9.07-11.10-6.75
 利润总额同比增长率(%) 9.43-7.03-10.266.244.0025.4023.41-17.04-17.08-18.50-36.57
 归属母公司股东的净利润同比增长率(%) 2.74-15.60-17.770.8111.1339.4837.44-5.39-13.18-17.09-36.91
 扣非后归属母公司股东的净利润同比增长率(%) -2.78-18.15-20.4010.607.3135.0825.50-10.45-13.63-17.62-33.58
 总资产同比增长率(%) -0.900.333.3910.1014.8616.5531.0529.9928.6324.1812.88
 总负债同比增长率(%) -17.01-11.55-5.4310.8221.5222.9085.9994.1191.2263.6524.82
 净资产同比增长率(%) 8.807.448.649.6011.1413.0011.2510.3010.1910.8910.19
利润表摘要:
 营业总收入(元) 520,542,330.59355,789,053.38153,058,271.42671,626,943.73459,487,529.22320,859,909.37147,830,388.05654,972,841.26476,221,538.79318,158,794.31159,649,283.42
 营业总成本(元) 437,021,620.72291,534,398.15127,302,359.23552,305,485.15393,013,923.73267,812,880.25122,646,292.57534,085,912.33393,895,293.76257,621,249.95126,228,137.67
 营业收入(元) 520,542,330.59355,789,053.38153,058,271.42671,626,943.73459,487,529.22320,859,909.37147,830,388.05654,972,841.26476,221,538.79318,158,794.31159,649,283.42
 营业利润(元) 130,203,765.9187,088,573.5837,509,072.47173,909,241.12118,836,688.9193,766,859.8841,796,167.73164,428,845.65114,553,457.3074,798,017.0733,595,681.95
 利润总额(元) 130,289,881.4287,349,070.2937,655,157.36174,062,182.38119,057,357.1593,952,473.0441,962,402.85163,840,916.37114,478,655.3074,921,976.5134,002,450.74
 净利润(元) 117,009,151.8276,515,849.5132,730,039.82162,049,959.73113,504,894.7890,309,361.2539,622,334.78161,181,843.96102,486,877.6364,942,402.6728,958,813.98
 归属母公司股东的净利润(元) 117,073,573.8776,465,500.2732,684,974.03162,896,651.50113,947,162.0290,599,041.7839,749,555.71161,583,203.31102,532,030.6164,955,828.3728,920,557.20
 非经常性损益(元) 10,236,436.684,387,614.201,794,789.858,071,375.934,051,294.482,537,591.91944,339.3121,600,383.90119,997.01-234,674.29-1,998,878.97
 归属母公司股东的净利润扣除非经常性损益(元) 106,837,137.1972,077,886.0730,890,184.18154,825,275.57109,895,867.5488,061,449.8738,805,216.40139,982,819.41102,412,033.6065,190,502.6630,919,436.17
资产负债表摘要:
 流动资产(元) 475,859,475.06447,690,729.13496,204,351.87517,424,423.19519,958,872.30474,404,055.10508,170,893.23436,837,586.65404,722,929.22395,986,004.84292,563,373.23
 固定资产(元) 922,619,941.30944,007,204.43973,621,716.99995,240,762.07694,273,692.58703,411,622.24718,448,900.35735,414,489.02569,613,995.01583,100,297.91560,474,040.23
 长期股权投资(元) 303,199,753.70292,080,574.08291,513,548.02281,131,978.88272,632,556.56262,341,986.55250,966,219.59234,011,843.17222,437,674.86204,920,414.27201,917,677.57
 资产总计(元) 1,817,399,257.781,797,029,727.631,877,300,840.151,892,765,912.731,833,980,462.201,791,173,421.331,815,716,832.961,719,093,524.951,596,670,427.541,536,858,503.241,385,510,435.90
 流动负债(元) 344,968,667.63456,677,166.22295,950,168.06342,648,100.70332,396,170.98312,079,609.40328,007,093.25257,987,987.10283,838,318.75292,151,495.50293,819,658.63
 非流动负债(元) 224,241,193.94132,664,298.25351,994,729.52353,505,832.81353,514,999.67354,236,834.52357,153,923.61370,173,647.83280,600,144.73250,025,623.9974,557,463.06
 负债合计(元) 569,209,861.57589,341,464.47647,944,897.58696,153,933.51685,911,170.65666,316,443.92685,161,016.86628,161,634.93564,438,463.48542,177,119.49368,377,121.69
 股东权益(元) 1,248,189,396.211,207,688,263.161,229,355,942.571,196,611,979.221,148,069,291.551,124,856,977.411,130,555,816.101,090,931,890.021,032,231,964.06994,681,383.751,017,133,314.21
 归属母公司股东的权益(元) 1,243,953,189.561,203,338,068.301,225,011,768.651,192,314,263.441,143,366,913.511,120,003,690.731,127,636,203.301,087,885,215.421,028,764,555.24991,182,858.191,013,584,274.25
 资本公积(元) 142,998,487.16142,998,487.16142,998,487.16142,998,487.16142,998,487.16142,998,487.16236,514,007.16236,514,007.16236,448,983.34236,448,983.34236,448,983.34
 盈余公积(元) 119,522,219.98119,522,219.98119,522,219.98119,522,219.98104,074,443.19104,074,443.19104,074,443.19104,074,443.1988,430,363.8288,430,363.8288,430,363.82
 未分配利润(元) 653,895,394.23613,287,320.63634,967,658.39602,282,684.36568,780,971.67545,432,851.43553,030,565.36513,281,009.65469,873,916.32432,297,714.08454,709,642.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 501,135,264.84336,910,387.34140,219,823.32657,534,267.06461,588,861.19328,380,739.97157,769,981.15630,770,743.16466,248,145.81311,386,911.94162,690,720.64
 经营活动产生的现金净流量(元) 104,984,267.3466,091,401.638,048,893.69194,780,877.43124,610,776.23107,386,521.9347,267,096.86165,937,267.82106,729,566.5071,293,439.8033,901,895.37
 购建固定无形长期资产支付的现金(元) 56,346,116.0651,348,189.1132,423,607.6970,853,958.7256,362,447.4847,197,894.0229,010,001.14252,853,234.40198,789,078.37156,304,437.5088,883,426.86
 投资活动产生的现金净流量(元) 16,000,950.61-51,346,289.11-32,423,607.69-59,600,658.72-45,109,147.48-47,195,094.02-29,007,201.14-241,383,315.90-187,319,159.87-144,951,196.50-88,818,682.86
 吸收投资收到的现金(元) ---2,100,000.002,100,000.002,100,000.00-----
 取得借款收到的现金(元) 117,800,000.0022,800,000.0013,000,000.00295,200,000.00248,000,000.00190,000,000.00190,000,000.00562,129,744.44390,206,744.44358,832,544.4453,649,744.44
 筹资活动产生的现金净流量(元) -206,487,663.79-130,972,608.19-17,658,761.15-55,375,570.9415,435,818.71-6,740,647.7564,465,047.08207,252,966.28194,780,298.44167,350,624.4451,375,967.62
 现金及现金等价物净增加(元) -85,339,759.41-116,064,529.93-41,980,437.5079,834,488.4294,954,494.1453,388,788.9182,551,790.00132,010,164.12114,583,665.6693,885,769.11-3,544,425.45
 期末现金及现金等价物余额(元) 207,905,352.47177,180,581.95251,264,674.38293,245,111.88308,365,117.60266,799,412.37295,962,413.46213,410,623.46195,984,125.00175,286,228.4577,856,033.89
 折旧与摊销(元) -47,595,939.26-77,994,074.17-39,508,597.74-62,402,651.39-30,185,725.41-
公告日期 2024-10-292024-08-212024-04-262024-04-262023-10-272023-08-242023-04-262023-04-262022-10-272022-08-232022-04-26
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