洁特生物 (688026.SH)

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财务摘要(报告期)(洁特生物)

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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) 0.410.230.070.250.100.02-0.060.630.750.700.41
 每股收益 - 稀释(元) 0.410.230.070.250.100.02-0.060.630.740.700.41
 每股收益 - 期末股本摊薄(元) 0.360.210.060.250.100.02-0.060.620.610.500.41
 每股净资产BPS(元) 7.397.317.237.327.227.147.137.197.237.0710.18
 每股经营活动产生的现金流量净额(元) 0.070.110.250.960.540.270.231.180.870.380.21
 每股营业收入(元) 2.781.680.703.302.351.400.534.343.422.501.90
关键比率:
 净资产收益率 - 摊薄(%) 4.302.600.713.011.220.26-0.787.707.747.074.03
 净资产收益率 - 加权(%) 4.322.590.713.031.220.26-0.788.398.386.934.12
 净资产收益率 - 平均(%) 4.322.590.713.031.220.26-0.788.318.247.144.12
 净资产收益率 - 扣除(%) 3.772.200.372.750.890.07-0.896.637.256.833.89
 总资产净利率 - 平均(%) 3.091.850.512.170.880.19-0.556.306.155.933.42
 总资产报酬率ROA(%) 4.412.710.823.021.410.45-0.387.377.046.913.99
 投入资本回报率ROIC(%) 3.321.990.552.350.950.20-0.607.136.967.004.01
 销售毛利率(%) 39.7837.6531.9330.6227.3624.3920.8931.8433.4636.1138.91
 销售净利率(%) 12.8812.738.367.584.291.55-11.7714.3817.8220.0121.55
 资产负债率(%) 28.3028.8428.8628.8128.4428.4328.5128.9831.0616.1916.21
 资产周转率(倍) 0.240.150.060.290.210.120.050.440.340.300.16
 销售商品提供劳务收到的现金/营业收入(%) 102.34111.70131.08100.53101.15104.72135.03111.31106.79100.4698.38
 营业利润同比增长率(%) 321.731,078.65224.37-58.95-84.95-96.18-117.13-54.44-49.94-31.90-16.67
 营业收入同比增长率(%) 18.5620.1432.30-24.06-31.37-43.77-60.98-28.73-24.03-12.579.42
 利润总额同比增长率(%) 322.901,101.53220.95-60.90-84.91-96.28-117.56-49.91-46.88-25.31-16.50
 归属母公司股东的净利润同比增长率(%) 259.26912.89192.97-60.34-83.69-95.77-121.45-48.75-43.28-24.66-14.64
 扣非后归属母公司股东的净利润同比增长率(%) 330.983,229.70142.15-57.90-87.25-98.87-125.41-56.36-48.72-31.53-15.83
 总资产同比增长率(%) 2.002.621.771.29-0.3834.1230.2635.9934.175.0713.72
 总负债同比增长率(%) 1.504.103.040.70-8.79135.49129.01122.9898.46-20.85-11.82
 净资产同比增长率(%) 2.082.041.281.543.3214.4511.0717.2417.0912.1720.47
利润表摘要:
 营业总收入(元) 390,816,368.30236,248,436.0298,275,342.97463,097,581.69329,649,047.60196,649,386.6174,281,810.80609,824,477.33480,300,424.47349,702,873.23190,362,813.69
 营业总成本(元) 329,050,630.04205,718,677.2493,172,588.62419,977,982.61314,299,201.54193,774,458.1283,402,836.99509,812,541.35387,530,423.07267,804,826.57143,124,159.20
 营业收入(元) 390,816,368.30236,248,436.0298,275,342.97463,097,581.69329,649,047.60196,649,386.6174,281,810.80609,824,477.33480,300,424.47349,702,873.23190,362,813.69
 营业利润(元) 60,886,788.8036,784,655.2210,154,055.8139,443,322.6614,437,235.813,120,911.64-8,164,495.0796,089,317.0795,933,475.9081,798,433.1947,660,359.74
 利润总额(元) 60,758,680.4736,656,206.8210,141,872.9838,319,960.3914,367,122.293,050,798.12-8,385,323.6298,004,554.9095,196,834.3281,944,734.6247,759,684.82
 净利润(元) 50,337,922.5130,086,096.328,212,634.2135,098,693.2814,142,070.713,041,738.62-8,741,237.4187,693,543.9085,599,394.2169,965,226.4641,015,898.04
 归属母公司股东的净利润(元) 50,156,789.9630,000,204.548,178,548.1834,788,457.5813,961,269.632,961,840.24-8,797,295.1787,712,206.4885,599,394.2169,965,226.4641,015,898.04
 非经常性损益(元) 6,115,577.534,615,172.503,940,202.153,003,869.163,742,424.692,199,458.761,257,474.7712,222,584.305,423,620.042,343,010.631,449,082.21
 归属母公司股东的净利润扣除非经常性损益(元) 44,041,212.4325,385,032.044,238,346.0331,784,588.4210,218,844.94762,381.48-10,054,769.9475,489,622.1880,175,774.1767,622,215.8339,566,815.83
资产负债表摘要:
 流动资产(元) 765,045,835.91767,985,336.82744,426,952.14770,947,880.57743,539,261.45753,876,969.68808,867,584.35848,619,095.17860,981,960.89468,257,197.44524,731,302.58
 固定资产(元) 414,616,246.51419,318,155.95376,539,487.76385,890,248.82552,450,013.16560,466,682.39550,659,033.64438,166,698.96453,665,933.20461,037,121.46283,822,609.75
 长期股权投资(元) 38,672,805.3632,958,059.0232,969,369.0233,267,970.9833,778,204.1333,411,210.7633,604,333.1034,063,087.4129,366,812.9329,462,870.8749,807,269.40
 资产总计(元) 1,630,948,183.131,624,748,137.671,610,526,209.121,626,052,210.611,599,023,711.621,583,321,720.561,582,523,905.091,605,340,593.151,605,196,067.531,180,510,571.841,214,895,768.46
 流动负债(元) 83,754,239.2095,492,300.0195,103,464.86103,403,461.0993,390,551.4094,495,212.29102,720,052.34120,850,659.31118,792,367.50151,853,365.52136,347,036.87
 非流动负债(元) 377,831,558.19373,126,561.79369,745,836.49365,061,184.14361,356,051.09355,649,773.47348,410,650.97344,357,628.67379,792,131.4939,296,057.1960,640,431.07
 负债合计(元) 461,585,797.39468,618,861.80464,849,301.35468,464,645.23454,746,602.49450,144,985.76451,130,703.31465,208,287.98498,584,498.99191,149,422.71196,987,467.94
 股东权益(元) 1,169,362,385.741,156,129,275.871,145,676,907.771,157,587,565.381,144,277,109.131,133,176,734.801,131,393,201.781,140,132,305.171,106,611,568.54989,361,149.131,017,908,300.52
 归属母公司股东的权益(元) 1,167,194,311.791,155,421,442.691,145,020,880.341,156,965,623.981,143,364,970.631,132,365,499.001,130,605,806.601,139,400,967.751,106,611,568.54989,361,149.131,017,908,300.52
 资本公积(元) 413,562,031.59413,562,031.59413,562,031.59413,562,031.59421,160,941.92421,160,899.68421,160,866.90421,157,907.15428,958,121.24419,353,533.49456,850,013.30
 盈余公积(元) 60,562,454.9860,562,454.9860,562,454.9860,562,454.9859,893,608.3759,893,608.3759,893,608.3759,893,608.3750,000,000.0050,000,000.0050,000,000.00
 未分配利润(元) 452,123,235.92431,966,650.50420,159,670.65411,981,122.47391,822,781.13380,823,351.74379,063,692.12387,860,987.29395,641,783.39380,007,615.64411,058,287.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 399,948,773.57263,889,877.05128,817,276.34465,531,440.15333,455,960.33205,924,002.89100,302,524.99678,814,752.66512,921,221.61351,317,049.97187,269,990.41
 经营活动产生的现金净流量(元) 9,374,365.6615,466,883.7335,304,971.53134,806,353.8475,595,181.9537,736,969.1932,825,677.22166,186,158.92121,792,961.3852,886,739.5820,813,635.51
 购建固定无形长期资产支付的现金(元) 42,573,250.0432,420,556.7326,445,534.56183,720,949.79146,968,092.29106,210,164.1045,510,710.57173,188,798.64154,243,138.1795,865,223.5157,178,782.19
 投资支付的现金(元) 5,800,000.00------28,060,000.0028,060,000.0020,000,000.0020,000,000.00
 投资活动产生的现金净流量(元) -72,924,550.04-119,471,856.73-26,370,534.56-67,425,464.9715,611,976.88-69,394,987.18-44,553,665.62-485,704,848.64-161,633,638.17-115,865,223.51-77,178,782.19
 吸收投资收到的现金(元) 1,470,000.00------442,645,128.527,595,128.52--
 筹资活动产生的现金净流量(元) -41,693,609.80-24,606,152.35-20,957,522.04-17,952,677.38-16,215,068.88-14,463,175.80-1,763,127.43354,061,365.17351,947,316.53-82,558,726.68-2,469,321.10
 现金及现金等价物净增加(元) -110,578,062.03-129,355,013.48-13,213,996.9854,872,349.6480,646,442.45-38,643,544.11-14,574,329.2346,597,032.19324,660,484.42-139,714,534.34-60,523,432.99
 期末现金及现金等价物余额(元) 254,359,515.55235,582,564.10351,723,580.60364,937,577.58390,711,670.39271,421,683.83295,490,898.71310,065,227.94588,128,680.17123,753,661.41202,944,762.76
 折旧与摊销(元) -26,770,841.04-58,498,632.00-28,203,134.96-53,819,739.04-24,852,118.72-
公告日期 2024-10-242024-08-242024-04-272024-04-202023-10-312023-08-302023-04-282023-04-282022-10-292022-08-312022-04-30
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