南微医学 (688029.SH)

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财务摘要(报告期)(南微医学)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 1.210.670.322.441.861.070.50
 每股收益 - 稀释(元) 1.200.660.322.401.861.070.50
 每股收益 - 期末股本摊薄(元) 1.210.670.322.431.861.070.50
 每股净资产BPS(元) 16.6216.0122.4622.0121.2020.2520.25
 每股经营活动产生的现金流量净额(元) 0.810.20-0.171.291.331.070.43
 每股营业收入(元) 8.085.133.3114.5610.426.562.95
关键比率:
 净资产收益率 - 摊薄(%) 7.294.161.4411.038.795.312.48
 净资产收益率 - 加权(%) 7.484.191.4411.819.175.372.51
 净资产收益率 - 平均(%) 7.504.201.4611.699.145.402.52
 净资产收益率 - 扣除(%) 6.963.981.439.367.355.012.33
 总资产净利率 - 平均(%) 6.293.601.269.787.694.572.17
 总资产报酬率ROA(%) 7.204.121.3710.949.015.342.65
 投入资本回报率ROIC(%) 7.364.191.4611.689.135.392.52
 销售毛利率(%) 60.6560.4761.7064.1864.4965.5266.34
 销售净利率(%) 15.4613.5310.2816.9218.4816.8817.43
 资产负债率(%) 16.7214.8314.9917.6619.3418.1514.48
 资产周转率(倍) 0.410.270.120.580.420.270.12
 销售商品提供劳务收到的现金/营业收入(%) 111.32114.16125.95101.52100.3599.5398.29
 营业利润同比增长率(%) -8.42-9.07-37.4530.1033.4834.3363.17
 营业收入同比增长率(%) 8.879.7812.5046.7749.1953.3459.47
 利润总额同比增长率(%) -10.26-13.23-37.9725.3725.3531.9955.93
 归属母公司股东的净利润同比增长率(%) -8.68-12.87-35.1224.5419.2425.8541.10
 扣非后归属母公司股东的净利润同比增长率(%) 4.11-11.87-31.8229.7129.0727.5251.75
 总资产同比增长率(%) 6.566.6711.5116.9619.0216.0612.80
 总负债同比增长率(%) -7.91-12.8515.4645.2674.8856.7162.23
 净资产同比增长率(%) 10.0511.0311.2612.7310.799.906.99
利润表摘要:
 营业总收入(元) 1,512,101,641.63960,291,872.74442,690,227.211,946,723,952.081,388,953,773.62874,726,875.15393,518,815.47
 营业总成本(元) 1,247,685,313.31812,392,857.65393,863,563.171,621,575,922.951,129,167,478.43709,418,724.96318,764,464.08
 营业收入(元) 1,512,101,641.63960,291,872.74442,690,227.211,946,723,952.081,388,953,773.62874,726,875.15393,518,815.47
 营业利润(元) 276,321,405.12156,266,620.9850,867,257.17367,184,836.74301,726,860.66171,858,128.1781,327,337.47
 利润总额(元) 275,490,580.33152,913,170.8951,769,026.44377,344,772.45306,991,347.37176,224,520.9483,464,682.36
 净利润(元) 233,796,364.70129,964,595.7745,515,035.82329,351,878.88256,631,858.18147,690,826.0168,602,707.57
 归属母公司股东的净利润(元) 226,958,942.29124,850,435.5243,373,430.74324,750,539.99248,528,608.69143,286,742.3066,848,213.45
 非经常性损益(元) 10,539,310.415,553,685.06438,779.2649,127,791.2940,658,216.617,916,360.963,874,730.01
 归属母公司股东的净利润扣除非经常性损益(元) 216,419,631.88119,296,750.4642,934,651.48275,622,748.70207,870,392.08135,370,381.3462,973,483.44
资产负债表摘要:
 流动资产(元) 2,904,514,778.162,717,674,960.492,721,840,200.452,806,609,057.662,841,011,404.262,698,283,480.062,599,948,571.22
 固定资产(元) 276,666,791.29275,321,306.54274,919,289.70278,468,989.81277,465,215.35269,937,759.41258,531,390.51
 长期股权投资(元) 40,486,734.9339,233,933.6452,103,673.4248,862,652.3140,839,055.1135,917,456.7231,220,444.69
 资产总计(元) 3,802,093,634.133,582,633,567.913,591,238,587.613,631,746,826.613,567,958,940.863,358,591,096.253,220,607,551.41
 流动负债(元) 580,325,324.29493,394,348.95498,926,901.67601,636,703.01655,260,813.59578,253,020.04444,321,617.86
 非流动负债(元) 55,246,091.7537,826,712.0839,522,799.6839,808,166.7634,891,278.0331,302,377.1722,027,259.43
 负债合计(元) 635,571,416.04531,221,061.03538,449,701.35641,444,869.77690,152,091.62609,555,397.21466,348,877.29
 股东权益(元) 3,166,522,218.093,051,412,506.883,052,788,886.262,990,301,956.842,877,806,849.242,749,035,699.042,754,258,674.12
 归属母公司股东的权益(元) 3,111,701,714.242,998,643,808.943,003,330,445.772,943,321,990.432,827,457,320.632,700,706,674.812,699,495,916.51
 资本公积(元) 1,914,350,500.571,902,649,732.701,941,750,999.451,926,411,909.981,882,881,081.951,861,287,946.571,854,765,887.20
 盈余公积(元) 109,690,385.48109,690,385.48109,690,385.48109,690,385.4878,259,854.4378,259,854.4378,259,854.43
 未分配利润(元) 905,603,570.37803,495,063.60822,328,494.07778,955,063.33734,163,663.08628,921,796.69632,487,267.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,683,298,890.401,096,229,388.36557,562,689.051,976,366,565.991,393,831,932.34870,579,120.53386,793,735.99
 经营活动产生的现金净流量(元) 152,130,691.7837,986,826.64-23,322,108.23172,886,220.05176,770,982.80142,132,049.4957,223,313.91
 购建固定无形长期资产支付的现金(元) 157,102,973.5999,918,795.0968,075,230.84164,748,646.5679,157,162.1844,556,540.3421,628,859.95
 投资支付的现金(元) 1,339,672,554.85655,074,160.00175,146,240.962,726,572,563.751,745,165,025.90652,314,236.11442,690,000.00
 投资活动产生的现金净流量(元) 48,533,900.0385,345,444.58-92,592,144.62245,810,414.23384,922,267.04122,744,971.31-98,324,547.57
 吸收投资收到的现金(元) ---36,405,468.00---
 取得借款收到的现金(元) 100,000,000.00------
 筹资活动产生的现金净流量(元) -7,608,813.74-105,036,055.48-1,378,008.85-66,015,290.70-32,311,944.06-27,801,944.06-
 现金及现金等价物净增加(元) 216,735,473.5528,228,213.51-122,170,443.68322,037,604.94519,866,115.09229,230,443.75-42,107,065.18
 期末现金及现金等价物余额(元) 1,184,196,317.48995,689,057.44845,290,400.25967,460,843.931,165,289,354.08874,653,682.74603,316,173.81
 折旧与摊销(元) -31,547,106.71-48,527,539.74-20,379,439.93-
公告日期 2022-10-282022-09-012022-04-262022-04-262021-10-282021-08-262021-04-20
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