财务摘要（报告期）（爱博医疗）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.68 | 1.10 | 0.98 | 2.89 | 2.40 | 1.55 | 0.75 |
| 每股收益 - 稀释(元) | 1.68 | 1.10 | 0.98 | 2.88 | 2.39 | 1.55 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 1.68 | 1.10 | 0.98 | 2.89 | 2.39 | 1.55 | 0.75 |
| 每股净资产BPS(元) | 12.29 | 11.90 | 21.05 | 20.23 | 19.73 | 18.86 | 18.47 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.64 | 0.51 | 2.02 | 1.24 | 0.76 | 0.26 |
| 每股营业收入(元) | 5.67 | 3.62 | 2.95 | 9.04 | 6.35 | 3.87 | 1.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.63 | 9.23 | 4.65 | 14.27 | 12.14 | 8.22 | 4.04 |
| 净资产收益率 - 加权(%) | 14.08 | 9.35 | 4.72 | 15.26 | 12.77 | 8.39 | 4.13 |
| 净资产收益率 - 平均(%) | 14.24 | 9.49 | 4.74 | 15.24 | 12.80 | 8.49 | 4.12 |
| 净资产收益率 - 扣除(%) | 13.06 | 8.83 | 4.47 | 13.56 | 11.51 | 7.72 | 3.87 |
| 总资产净利率 - 平均(%) | 9.40 | 6.14 | 3.23 | 10.78 | 10.27 | 6.89 | 3.35 |
| 总资产报酬率ROA(%) | 11.55 | 7.50 | 3.88 | 12.48 | 11.67 | 7.81 | 3.84 |
| 投入资本回报率ROIC(%) | 11.72 | 7.61 | 4.05 | 13.46 | 11.87 | 7.86 | 3.82 |
| 销售毛利率(%) | 67.61 | 69.68 | 71.61 | 76.01 | 81.51 | 83.15 | 83.16 |
| 销售净利率(%) | 28.28 | 29.05 | 31.72 | 30.07 | 36.47 | 38.99 | 40.27 |
| 资产负债率(%) | 25.34 | 27.62 | 19.70 | 23.05 | 14.05 | 13.08 | 13.35 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.36 | 0.28 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.56 | 90.10 | 91.23 | 102.71 | 98.62 | 101.04 | 95.64 |
| 营业利润同比增长率(%) | 30.96 | 32.57 | 32.62 | 26.30 | 20.59 | 21.71 | 19.09 |
| 营业收入同比增长率(%) | 60.94 | 68.54 | 63.55 | 64.14 | 51.39 | 49.04 | 44.55 |
| 利润总额同比增长率(%) | 30.52 | 32.25 | 32.52 | 24.08 | 19.61 | 21.81 | 19.10 |
| 归属母公司股东的净利润同比增长率(%) | 26.04 | 27.49 | 31.26 | 30.63 | 27.46 | 32.12 | 33.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.41 | 29.95 | 31.70 | 38.96 | 32.54 | 36.30 | 43.88 |
| 总资产同比增长率(%) | 36.15 | 45.32 | 30.80 | 36.42 | 11.90 | 8.46 | 10.97 |
| 总负债同比增长率(%) | 145.57 | 206.76 | 92.96 | 117.65 | 8.46 | -9.28 | 7.45 |
| 净资产同比增长率(%) | 12.24 | 13.62 | 14.03 | 14.49 | 12.32 | 12.16 | 11.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,075,267,105.77 | 685,720,985.20 | 310,403,600.00 | 951,177,100.86 | 668,099,047.91 | 406,849,026.20 | 189,790,145.25 |
| 营业总成本(元) | 720,300,574.45 | 452,709,844.75 | 197,477,100.00 | 638,173,794.10 | 402,850,711.88 | 238,188,203.09 | 105,685,952.34 |
| 营业收入(元) | 1,075,267,105.77 | 685,720,985.20 | 310,403,600.00 | 951,177,100.86 | 668,099,047.91 | 406,849,026.20 | 189,790,145.25 |
| 营业利润(元) | 363,056,896.70 | 237,201,725.21 | 115,015,700.00 | 327,450,887.67 | 277,234,392.29 | 178,931,639.27 | 86,723,784.33 |
| 利润总额(元) | 361,826,448.54 | 236,553,669.15 | 115,136,700.00 | 327,670,985.11 | 277,228,123.96 | 178,874,862.26 | 86,882,845.10 |
| 净利润(元) | 304,046,515.08 | 199,174,768.11 | 98,465,200.00 | 286,052,172.48 | 243,656,164.45 | 158,634,409.60 | 76,436,896.80 |
| 归属母公司股东的净利润(元) | 317,592,430.52 | 208,040,759.23 | 102,903,400.00 | 303,978,309.42 | 251,970,711.13 | 163,181,937.57 | 78,398,180.86 |
| 非经常性损益(元) | 13,235,700.00 | 8,994,800.00 | 3,980,100.00 | 15,192,600.00 | 13,094,611.11 | 10,011,096.11 | 3,287,173.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 304,356,700.00 | 199,045,900.00 | 98,923,300.00 | 288,785,700.00 | 238,876,100.00 | 153,170,841.46 | 75,111,007.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,178,791,849.18 | 1,260,743,722.44 | 938,659,000.00 | 1,022,871,274.43 | 1,020,240,694.34 | 1,068,567,511.39 | 1,104,842,694.37 |
| 固定资产(元) | 1,387,928,661.32 | 1,361,731,495.42 | 1,204,887,300.00 | 1,088,802,327.00 | 650,602,629.13 | 603,705,857.64 | 593,771,689.30 |
| 长期股权投资(元) | 3,174,862.29 | 3,079,867.68 | 3,053,100.00 | 3,029,897.27 | 3,156,227.79 | 2,882,444.33 | 2,863,270.91 |
| 资产总计(元) | 3,406,015,585.20 | 3,427,545,774.51 | 3,035,082,400.00 | 3,061,786,608.56 | 2,501,579,781.01 | 2,358,651,618.48 | 2,320,453,439.44 |
| 流动负债(元) | 247,540,848.80 | 322,020,558.19 | 293,063,600.00 | 377,769,544.92 | 159,178,727.37 | 120,616,727.05 | 128,645,481.61 |
| 非流动负债(元) | 615,598,942.02 | 624,505,188.42 | 304,842,400.00 | 328,082,406.32 | 192,304,947.53 | 187,941,626.44 | 181,214,636.68 |
| 负债合计(元) | 863,139,790.82 | 946,525,746.61 | 597,906,000.00 | 705,851,951.24 | 351,483,674.90 | 308,558,353.49 | 309,860,118.29 |
| 股东权益(元) | 2,542,875,794.38 | 2,481,020,027.90 | 2,437,176,400.00 | 2,355,934,657.32 | 2,150,096,106.11 | 2,050,093,264.99 | 2,010,593,321.15 |
| 归属母公司股东的权益(元) | 2,330,289,427.31 | 2,255,077,405.63 | 2,215,154,500.00 | 2,129,634,577.81 | 2,076,197,761.21 | 1,984,685,057.62 | 1,942,598,869.87 |
| 资本公积(元) | 1,193,432,878.71 | 1,228,012,686.72 | 1,327,065,500.00 | 1,324,577,053.10 | 1,327,771,902.92 | 1,321,305,409.51 | 1,315,010,790.80 |
| 盈余公积(元) | 52,625,496.00 | 52,625,496.00 | 52,625,500.00 | 52,625,496.00 | 53,038,566.95 | 52,588,566.95 | 52,588,356.00 |
| 未分配利润(元) | 913,270,453.15 | 803,718,781.86 | 750,084,400.00 | 647,181,036.71 | 590,136,299.34 | 501,040,089.16 | 469,823,011.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,006,011,439.63 | 617,840,853.91 | 283,185,400.00 | 976,975,171.79 | 658,874,534.30 | 411,083,877.03 | 181,511,092.41 |
| 经营活动产生的现金净流量(元) | 217,060,289.90 | 121,921,726.49 | 53,954,800.00 | 212,620,910.01 | 130,766,218.86 | 79,832,962.08 | 27,162,135.98 |
| 购建固定无形长期资产支付的现金(元) | 284,241,553.83 | 219,991,369.48 | 126,246,800.00 | 370,342,316.32 | 182,601,725.92 | 110,335,743.15 | 48,733,102.77 |
| 投资支付的现金(元) | 438,083,601.36 | 60,585,300.00 | 79,001,600.00 | 1,140,410,000.00 | 1,259,850,000.00 | 1,040,000,000.00 | 540,000,000.00 |
| 投资活动产生的现金净流量(元) | -597,131,602.27 | -288,781,554.17 | -185,226,500.00 | 32,668,339.11 | 125,099,727.80 | -126,853,489.34 | -78,825,468.69 |
| 吸收投资收到的现金(元) | 6,187,536.44 | 5,807,536.44 | 340,000.00 | 13,476,595.20 | 13,329,595.20 | 13,033,595.20 | 10,000,000.00 |
| 取得借款收到的现金(元) | 481,616,307.60 | 471,616,307.60 | 92,319,100.00 | 12,158,640.00 | 12,158,640.00 | 12,158,640.00 | 158,640.00 |
| 筹资活动产生的现金净流量(元) | 114,503,255.23 | 238,571,747.93 | -37,507,800.00 | -63,569,749.43 | -53,947,063.31 | -41,705,512.45 | 374,674.42 |
| 现金及现金等价物净增加(元) | -265,579,976.52 | 71,737,753.76 | -168,779,900.00 | 181,759,503.44 | 201,953,553.61 | -88,690,700.17 | -51,298,318.12 |
| 期末现金及现金等价物余额(元) | 266,228,313.67 | 603,546,043.95 | 367,878,400.00 | 531,808,290.19 | 552,002,340.36 | 261,358,086.58 | 298,750,468.63 |
| 折旧与摊销(元) | - | 65,846,969.79 | - | 82,087,600.96 | - | 33,400,686.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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