爱博医疗 (688050.SH)

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财务摘要(报告期)(爱博医疗)

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完整财报对比
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) 0.982.892.401.550.752.211.891.170.56
 每股收益 - 稀释(元) 0.982.882.391.550.742.211.891.170.56
 每股收益 - 期末股本摊薄(元) 0.982.892.391.550.752.211.891.170.56
 每股净资产BPS(元) 21.0520.2319.7318.8618.4717.6917.5716.8216.53
 每股经营活动产生的现金流量净额(元) 0.512.021.240.760.262.381.921.220.39
 每股营业收入(元) 2.959.046.353.871.805.514.202.601.25
关键比率:
 净资产收益率 - 摊薄(%) 4.6514.2712.148.224.0412.5110.776.963.38
 净资产收益率 - 加权(%) 4.7215.2612.778.394.1313.1111.247.103.45
 净资产收益率 - 平均(%) 4.7415.2412.808.494.1213.1711.307.153.44
 净资产收益率 - 扣除(%) 4.4713.5611.517.723.8711.179.826.333.00
 总资产净利率 - 平均(%) 3.2310.7810.276.893.3510.599.085.712.75
 总资产报酬率ROA(%) 3.8812.4811.677.813.8412.1710.686.843.47
 投入资本回报率ROIC(%) 4.0513.4611.877.863.8212.1610.436.523.17
 销售毛利率(%) 71.6176.0181.5183.1583.1684.7585.4185.2385.12
 销售净利率(%) 31.7230.0736.4738.9940.2739.2144.0544.1843.39
 资产负债率(%) 19.7023.0514.0513.0813.3514.4514.5015.6413.79
 资产周转率(倍) 0.100.360.280.180.080.270.210.130.06
 销售商品提供劳务收到的现金/营业收入(%) 91.23102.7198.62101.0495.64105.02100.7097.9391.95
 营业利润同比增长率(%) 32.6226.3020.5921.7119.0940.1551.7244.3281.62
 营业收入同比增长率(%) 63.5564.1451.3949.0444.5533.8135.8332.3355.54
 利润总额同比增长率(%) 32.5224.0819.6121.8119.1040.6449.0344.1881.89
 归属母公司股东的净利润同比增长率(%) 31.2630.6327.4632.1233.5835.8141.8234.6863.00
 扣非后归属母公司股东的净利润同比增长率(%) 31.7038.9632.5436.3043.8838.8446.9236.1165.15
 总资产同比增长率(%) 30.8036.4211.908.4610.979.6117.2423.2426.39
 总负债同比增长率(%) 92.96117.658.46-9.287.455.4851.73148.11337.93
 净资产同比增长率(%) 14.0314.4912.3212.1611.7611.1312.8911.8111.84
利润表摘要:
 营业总收入(元) 310,403,600.00951,177,100.86668,099,047.91406,849,026.20189,790,145.25579,496,909.22441,315,587.20272,979,402.82131,293,097.39
 营业总成本(元) 197,477,100.00638,173,794.10402,850,711.88238,188,203.09105,685,952.34336,981,421.98225,958,723.61136,702,613.6564,270,661.60
 营业收入(元) 310,403,600.00951,177,100.86668,099,047.91406,849,026.20189,790,145.25579,496,909.22441,315,587.20272,979,402.82131,293,097.39
 营业利润(元) 115,015,700.00327,450,887.67277,234,392.29178,931,639.2786,723,784.33259,265,480.45229,907,317.06146,548,784.7972,819,938.17
 利润总额(元) 115,136,700.00327,670,985.11277,228,123.96178,874,862.2686,882,845.10264,078,188.52231,785,918.20146,386,620.9572,951,939.69
 净利润(元) 98,465,200.00286,052,172.48243,656,164.45158,634,409.6076,436,896.80227,231,567.62194,388,235.94120,593,658.3356,973,417.09
 归属母公司股东的净利润(元) 102,903,400.00303,978,309.42251,970,711.13163,181,937.5778,398,180.86232,693,983.80198,993,923.04123,162,853.1958,690,335.27
 非经常性损益(元) 3,980,100.0015,192,600.0013,094,611.1110,011,096.113,287,173.0124,877,368.3517,456,315.9611,133,055.146,486,459.13
 归属母公司股东的净利润扣除非经常性损益(元) 98,923,300.00288,785,700.00238,876,100.00153,170,841.4675,111,007.85207,816,615.45181,537,607.08112,029,798.0552,203,876.14
资产负债表摘要:
 流动资产(元) 938,659,000.001,022,871,274.431,020,240,694.341,068,567,511.391,104,842,694.371,061,295,021.711,126,081,849.301,166,340,701.241,121,007,954.59
 固定资产(元) 1,204,887,300.001,088,802,327.00650,602,629.13603,705,857.64593,771,689.30541,093,708.39241,549,974.01230,381,665.27230,441,800.33
 长期股权投资(元) 3,053,100.003,029,897.273,156,227.792,882,444.332,863,270.912,798,100.173,790,520.513,136,715.671,847,213.94
 资产总计(元) 3,035,082,400.003,061,786,608.562,501,579,781.012,358,651,618.482,320,453,439.442,244,446,364.232,235,477,978.412,174,629,495.392,091,113,769.92
 流动负债(元) 293,063,600.00377,769,544.92159,178,727.37120,616,727.05128,645,481.61147,707,244.61149,382,474.90164,209,560.88120,078,128.17
 非流动负债(元) 304,842,400.00328,082,406.32192,304,947.53187,941,626.44181,214,636.68176,597,746.86174,692,171.47175,896,254.21168,288,677.09
 负债合计(元) 597,906,000.00705,851,951.24351,483,674.90308,558,353.49309,860,118.29324,304,991.47324,074,646.37340,105,815.09288,366,805.26
 股东权益(元) 2,437,176,400.002,355,934,657.322,150,096,106.112,050,093,264.992,010,593,321.151,920,141,372.761,911,403,332.041,834,523,680.301,802,746,964.66
 归属母公司股东的权益(元) 2,215,154,500.002,129,634,577.812,076,197,761.211,984,685,057.621,942,598,869.871,860,185,637.421,848,450,560.661,769,534,416.681,738,177,735.85
 资本公积(元) 1,327,065,500.001,324,577,053.101,327,771,902.921,321,305,409.511,315,010,790.801,310,995,739.211,332,960,723.211,329,875,649.081,324,113,542.73
 盈余公积(元) 52,625,500.0052,625,496.0053,038,566.9552,588,566.9552,588,356.0052,588,356.0036,830,494.7136,830,494.7136,830,494.71
 未分配利润(元) 750,084,400.00647,181,036.71590,136,299.34501,040,089.16469,823,011.07391,424,830.21373,482,630.74297,651,560.89272,094,426.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 283,185,400.00976,975,171.79658,874,534.30411,083,877.03181,511,092.41608,599,122.21444,417,848.45267,340,920.37120,725,489.62
 经营活动产生的现金净流量(元) 53,954,800.00212,620,910.01130,766,218.8679,832,962.0827,162,135.98250,132,490.38202,100,481.29128,611,277.5740,870,536.64
 购建固定无形长期资产支付的现金(元) 126,246,800.00370,342,316.32182,601,725.92110,335,743.1548,733,102.77271,031,565.32197,162,288.04104,773,103.4758,662,329.40
 投资支付的现金(元) 79,001,600.001,140,410,000.001,259,850,000.001,040,000,000.00540,000,000.002,407,450,000.001,980,600,000.001,259,450,000.00483,250,000.00
 投资活动产生的现金净流量(元) -185,226,500.0032,668,339.11125,099,727.80-126,853,489.34-78,825,468.69-307,841,286.79-377,536,102.26-293,885,515.30-360,653,262.40
 吸收投资收到的现金(元) 340,000.0013,476,595.2013,329,595.2013,033,595.2010,000,000.006,561,996.801,561,996.801,561,996.80-
 取得借款收到的现金(元) 92,319,100.0012,158,640.0012,158,640.0012,158,640.00158,640.0010,000,000.0010,000,000.0010,000,000.00-
 筹资活动产生的现金净流量(元) -37,507,800.00-63,569,749.43-53,947,063.31-41,705,512.45374,674.42-65,071,991.39-40,111,815.536,556,560.36-1,557,632.92
 现金及现金等价物净增加(元) -168,779,900.00181,759,503.44201,953,553.61-88,690,700.17-51,298,318.12-122,822,730.63-215,616,229.83-158,784,522.31-321,390,731.18
 期末现金及现金等价物余额(元) 367,878,400.00531,808,290.19552,002,340.36261,358,086.58298,750,468.63350,048,786.75257,255,287.55314,086,995.07151,480,786.20
 折旧与摊销(元) -82,087,600.96-33,400,686.25-48,878,027.63-21,728,280.51-
公告日期 2024-04-182024-04-182023-10-262023-08-182023-04-192023-04-192022-10-262022-08-182022-04-21
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