金域医学 (603882.SH)

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财务摘要(报告期)(金域医学)

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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) 1.230.610.325.905.253.531.83
 每股收益 - 稀释(元) 1.230.610.325.895.243.511.82
 每股收益 - 期末股本摊薄(元) 1.230.610.325.895.243.531.83
 每股净资产BPS(元) 18.1417.4018.8018.4817.8517.2515.43
 每股经营活动产生的现金流量净额(元) 1.090.760.474.172.851.830.19
 每股营业收入(元) 13.509.224.5333.1326.1317.859.13
关键比率:
 净资产收益率 - 摊薄(%) 6.803.501.7031.8929.3720.4511.83
 净资产收益率 - 加权(%) 6.643.241.7236.9532.8622.9412.60
 净资产收益率 - 平均(%) 6.733.401.7236.8633.4522.9212.60
 净资产收益率 - 扣除(%) 4.043.351.6031.3428.9519.9711.64
 总资产净利率 - 平均(%) 4.352.161.0323.0720.5614.157.80
 总资产报酬率ROA(%) 4.782.461.1426.9024.0916.739.21
 投入资本回报率ROIC(%) 6.463.281.6534.9531.5921.6011.80
 销售毛利率(%) 37.4438.7737.9243.1344.8244.6846.30
 销售净利率(%) 8.986.556.6418.3720.7720.8521.39
 资产负债率(%) 28.6631.5332.7236.1138.4439.4040.71
 资产周转率(倍) 0.480.330.161.260.990.680.36
 销售商品提供劳务收到的现金/营业收入(%) 109.99109.56114.1183.6976.1569.8158.43
 营业利润同比增长率(%) -78.58-83.62-84.7120.5446.8260.9863.90
 营业收入同比增长率(%) -48.32-48.17-50.1929.5841.6752.3758.70
 利润总额同比增长率(%) -78.93-84.12-85.3820.8647.4561.3064.40
 归属母公司股东的净利润同比增长率(%) -76.47-82.66-82.4024.0246.4155.1158.00
 扣非后归属母公司股东的净利润同比增长率(%) -85.81-83.01-83.2023.5846.4355.8957.84
 总资产同比增长率(%) -12.58-11.006.7229.2145.1459.0758.61
 总负债同比增长率(%) -34.82-28.77-14.2018.6338.5149.9453.96
 净资产同比增长率(%) 1.671.2122.2236.9249.3164.2459.98
利润表摘要:
 营业总收入(元) 6,309,622,119.424,308,511,708.022,117,566,265.1415,476,074,538.1712,207,913,043.798,312,466,662.884,251,354,599.88
 营业总成本(元) 5,575,699,748.493,676,616,414.731,821,458,551.6811,942,259,979.499,089,518,780.856,194,435,267.573,133,771,799.14
 营业收入(元) 6,309,622,119.424,308,511,708.022,117,566,265.1415,476,074,538.1712,207,913,043.798,312,466,662.884,251,354,599.88
 营业利润(元) 642,415,135.81336,305,005.29164,440,700.803,347,234,349.582,999,068,977.642,053,085,968.621,075,133,879.43
 利润总额(元) 627,163,774.35325,929,111.95157,267,545.513,320,729,711.052,977,192,038.832,052,758,961.391,075,684,383.33
 净利润(元) 566,649,689.09282,235,598.93140,616,978.252,842,983,879.392,535,154,588.511,733,385,020.30909,423,394.29
 归属母公司股东的净利润(元) 576,017,188.29284,843,477.71149,613,208.462,752,785,213.092,448,343,227.811,642,968,950.43850,173,750.80
 非经常性损益(元) 233,456,559.2612,268,845.459,009,312.8647,858,773.7834,743,045.1138,230,492.2313,260,130.62
 归属母公司股东的净利润扣除非经常性损益(元) 342,560,629.03272,574,632.26140,603,895.602,704,926,439.312,413,600,182.701,604,738,458.20836,913,620.18
资产负债表摘要:
 流动资产(元) 8,602,262,763.268,867,486,530.3010,124,855,451.8310,659,634,227.2410,885,670,880.8910,809,692,346.959,648,363,754.79
 固定资产(元) 1,725,299,109.391,763,277,461.651,711,686,538.171,724,132,993.591,679,048,348.571,646,560,721.631,627,183,253.85
 长期股权投资(元) 261,709,123.23197,417,385.97199,931,095.02204,543,728.18204,874,036.11209,013,948.23211,595,697.50
 资产总计(元) 12,163,052,448.9812,231,092,431.8213,409,369,919.3413,890,707,837.7413,913,228,786.3313,742,986,638.8812,564,421,795.23
 流动负债(元) 2,946,558,088.073,396,900,140.253,976,246,934.174,580,424,057.934,954,929,942.745,032,648,674.644,671,561,675.25
 非流动负债(元) 539,735,869.34459,597,900.54411,955,968.95435,456,255.08393,857,547.42381,755,033.67443,078,056.82
 负债合计(元) 3,486,293,957.413,856,498,040.794,388,202,903.125,015,880,313.015,348,787,490.165,414,403,708.315,114,639,732.07
 股东权益(元) 8,676,758,491.578,374,594,391.039,021,167,016.228,874,827,524.738,564,441,296.178,328,582,930.577,449,782,063.16
 归属母公司股东的权益(元) 8,475,913,707.578,132,422,609.588,786,070,547.038,631,454,886.128,336,734,985.708,035,179,645.707,188,921,020.08
 资本公积(元) 1,600,049,862.531,551,147,427.331,536,368,112.671,516,660,191.411,504,062,644.891,442,700,686.501,412,705,511.86
 盈余公积(元) 233,569,387.50233,569,387.50233,569,387.50233,569,387.50232,793,137.50232,793,137.50232,793,137.50
 未分配利润(元) 6,140,260,137.225,849,086,426.646,545,656,876.896,396,043,668.436,092,377,933.155,883,216,487.775,090,421,288.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,940,056,303.594,720,538,088.042,416,436,943.6012,952,511,327.449,295,892,388.755,802,805,319.602,484,231,350.19
 经营活动产生的现金净流量(元) 507,811,141.76353,630,806.33219,822,454.051,947,842,738.681,330,073,315.37853,298,863.2590,285,681.91
 购建固定无形长期资产支付的现金(元) 559,458,873.89290,396,637.61133,641,189.49840,540,198.09616,403,915.61411,343,113.74221,614,298.06
 投资支付的现金(元) 140,807,719.9311,433,721.9010,005,850.0018,234,364.4913,377,497.2213,377,497.2213,377,497.22
 投资活动产生的现金净流量(元) -484,135,413.28-301,679,291.22-143,508,543.49-848,369,431.85-614,565,719.01-409,855,769.43-232,502,437.70
 吸收投资收到的现金(元) 41,760,832.504,484,865.004,484,865.0048,156,397.5041,776,397.50--
 取得借款收到的现金(元) 184,450,000.0074,450,000.00-80,000,000.0080,000,000.0050,000,000.00-
 筹资活动产生的现金净流量(元) -912,536,372.04-999,416,762.21-49,236,810.89-868,566,756.44-739,355,740.30-79,214,862.46-40,371,341.12
 现金及现金等价物净增加(元) -867,881,882.74-923,311,445.9518,662,379.52269,855,683.8618,815,394.92382,681,999.06-184,306,159.86
 期末现金及现金等价物余额(元) 2,040,134,971.611,984,705,408.402,926,679,233.872,908,016,854.352,656,976,565.413,020,843,169.552,453,855,010.63
 折旧与摊销(元) -273,465,373.22-503,308,520.35-256,979,787.06-
公告日期 2023-10-282023-08-292023-04-252023-04-252022-10-282022-08-182022-04-27
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