方盛制药 (603998.SH)

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财务摘要(报告期)(方盛制药)

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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) 0.330.250.150.660.600.150.08
 每股收益 - 稀释(元) 0.330.250.150.660.600.150.08
 每股收益 - 期末股本摊薄(元) 0.320.240.140.650.590.140.08
 每股净资产BPS(元) 3.233.173.313.163.092.722.86
 每股经营活动产生的现金流量净额(元) -0.03-0.12-0.150.690.290.170.09
 每股营业收入(元) 2.761.940.994.083.081.980.98
关键比率:
 净资产收益率 - 摊薄(%) 9.987.644.3720.5619.075.282.78
 净资产收益率 - 加权(%) 9.727.394.4919.2419.575.152.82
 净资产收益率 - 平均(%) 10.107.664.4822.1120.305.282.82
 净资产收益率 - 扣除(%) 8.556.273.377.665.273.341.99
 总资产净利率 - 平均(%) 4.673.562.139.849.101.691.13
 总资产报酬率ROA(%) 5.504.192.4612.2610.972.481.50
 投入资本回报率ROIC(%) 6.725.183.1615.4514.403.541.97
 销售毛利率(%) 69.1369.1967.7767.2867.1366.7566.07
 销售净利率(%) 11.5712.4014.4315.4417.765.647.41
 资产负债率(%) 49.6649.8046.6848.4041.0057.4052.30
 资产周转率(倍) 0.400.290.150.640.510.300.15
 销售商品提供劳务收到的现金/营业收入(%) 95.5391.6883.55106.5399.0298.48103.01
 营业利润同比增长率(%) -42.5085.4371.38233.06236.1917.7524.25
 营业收入同比增长率(%) -10.51-2.073.3014.3621.9919.6625.49
 利润总额同比增长率(%) -41.7395.72101.91259.70254.4316.6924.24
 归属母公司股东的净利润同比增长率(%) -45.2768.8686.45308.12317.5049.1045.42
 扣非后归属母公司股东的净利润同比增长率(%) 69.90118.90100.5869.0322.291.1016.95
 总资产同比增长率(%) 19.73-2.954.558.050.2730.0426.60
 总负债同比增长率(%) 45.01-15.81-6.690.95-16.3161.7655.77
 净资产同比增长率(%) 4.5916.6218.6316.2314.502.454.67
利润表摘要:
 营业总收入(元) 1,214,912,885.84855,215,463.45436,759,573.821,792,000,925.511,357,634,950.27873,309,177.79422,803,032.95
 营业总成本(元) 1,075,791,850.72754,315,876.01383,173,514.191,647,426,432.491,300,411,608.09832,566,556.54396,051,045.50
 营业收入(元) 1,214,912,885.84855,215,463.45436,759,573.821,792,000,925.511,357,634,950.27873,309,177.79422,803,032.95
 营业利润(元) 159,335,085.01122,025,586.5864,332,167.23332,039,287.16277,081,781.6965,808,255.9437,536,836.46
 利润总额(元) 158,514,675.04121,307,688.3472,299,752.37326,574,619.31272,038,467.8261,979,900.1135,808,330.41
 净利润(元) 140,619,211.55106,068,426.9263,037,123.91276,701,842.59241,063,602.5749,291,387.3331,343,677.50
 归属母公司股东的净利润(元) 141,998,422.10106,714,860.8263,786,808.29285,851,485.43259,464,924.6063,196,422.7134,211,649.19
 非经常性损益(元) 20,300,626.6419,228,414.6814,616,050.05179,331,558.64187,834,415.0223,229,989.879,697,662.48
 归属母公司股东的净利润扣除非经常性损益(元) 121,697,795.4687,486,446.1449,170,758.24106,519,926.7971,630,509.5839,966,432.8424,513,986.71
资产负债表摘要:
 流动资产(元) 1,144,717,915.361,138,248,104.971,123,715,393.971,191,087,900.40883,624,716.381,237,283,684.49974,188,362.85
 固定资产(元) 808,624,240.35817,649,374.62823,328,390.61650,167,323.21566,276,941.31606,371,844.13575,718,200.43
 长期股权投资(元) 259,691,325.90261,619,092.01256,735,406.63252,067,896.85265,477,811.95198,471,253.09199,642,824.62
 资产总计(元) 3,104,442,212.013,041,221,932.382,983,131,860.612,922,150,136.692,592,922,533.973,133,783,982.602,853,199,831.19
 流动负债(元) 1,147,397,714.351,088,876,818.91952,615,299.33999,587,401.38827,854,413.771,544,871,302.241,319,239,353.02
 非流动负债(元) 394,241,000.55425,543,382.88439,866,493.73414,613,802.72235,268,862.63253,879,689.46173,077,379.15
 负债合计(元) 1,541,638,714.901,514,420,201.791,392,481,793.061,414,201,204.101,063,123,276.401,798,750,991.701,492,316,732.17
 股东权益(元) 1,562,803,497.111,526,801,730.591,590,650,067.551,507,948,932.591,529,799,257.571,335,032,990.901,360,883,099.02
 归属母公司股东的权益(元) 1,422,821,307.291,395,986,764.121,459,415,824.171,390,129,348.501,360,372,878.671,197,037,827.581,230,187,004.87
 资本公积(元) 180,025,911.12179,716,922.18171,556,743.56163,870,126.18161,121,017.18155,648,117.18131,932,317.18
 盈余公积(元) 112,006,471.81112,006,471.81112,006,471.81112,006,471.8188,598,614.1188,598,614.1188,598,614.11
 未分配利润(元) 708,130,723.90696,848,269.67768,437,508.34704,650,700.05701,643,196.92544,941,045.83580,301,223.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,160,562,032.98784,049,760.99364,920,885.741,908,955,220.501,344,276,041.70859,992,071.89435,519,916.97
 经营活动产生的现金净流量(元) -11,512,056.70-54,860,680.92-63,977,691.55301,625,891.42126,854,569.1375,477,807.7939,252,444.88
 购建固定无形长期资产支付的现金(元) 186,274,593.31111,182,646.8555,453,758.50171,246,487.87127,751,751.8586,096,218.2440,256,215.46
 投资支付的现金(元) 102,020,000.0071,000,000.0047,558,496.88351,040,000.00233,205,720.00210,740,000.0071,242,000.00
 投资活动产生的现金净流量(元) -170,423,377.40-91,342,362.29-55,050,823.61-301,493,086.63-256,907,237.65-258,814,402.24-35,458,232.11
 吸收投资收到的现金(元) 18,159,622.779,131,950.004,331,950.0052,637,180.0062,926,330.0064,447,200.001,350,000.00
 取得借款收到的现金(元) 403,100,000.00269,100,000.0080,000,000.00735,000,000.00750,078,438.59640,078,438.59125,000,000.00
 筹资活动产生的现金净流量(元) -37,631,333.81-72,306,178.95-79,612,494.66126,581,218.0797,056,206.71288,674,929.7519,098,784.45
 现金及现金等价物净增加(元) -219,566,766.03-218,509,220.28-198,641,009.82126,714,019.10-32,996,459.66105,338,337.4522,892,997.22
 期末现金及现金等价物余额(元) 163,876,127.13164,933,672.88184,793,511.66383,442,893.16223,732,414.40362,067,211.51279,621,871.28
 折旧与摊销(元) -37,264,681.88-79,492,323.00-41,108,728.51-
公告日期 2023-10-262023-08-312023-04-212023-03-312022-10-312022-08-312022-04-29
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