热景生物 (688068.SH)

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财务摘要(报告期)(热景生物)

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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) 0.610.950.6610.3311.978.859.74
 每股收益 - 稀释(元) 0.610.950.6610.2811.978.859.74
 每股收益 - 期末股本摊薄(元) 0.590.920.6410.2611.978.859.74
 每股净资产BPS(元) 36.8637.1636.8036.2338.4536.4155.48
 每股经营活动产生的现金流量净额(元) -3.81-2.16-2.6410.637.704.930.96
 每股营业收入(元) 4.413.332.2038.6432.6922.2221.94
关键比率:
 净资产收益率 - 摊薄(%) 1.602.471.7428.3331.1224.3117.56
 净资产收益率 - 加权(%) 1.622.511.7530.4133.8025.4519.26
 净资产收益率 - 平均(%) 1.612.511.7530.5834.5126.3019.26
 净资产收益率 - 扣除(%) 0.321.541.4828.2630.6424.0317.44
 总资产净利率 - 平均(%) 1.252.011.4824.5329.1922.0816.27
 总资产报酬率ROA(%) 0.381.771.6127.7433.5125.6219.11
 投入资本回报率ROIC(%) 1.612.491.7430.3834.3926.2119.18
 销售毛利率(%) 64.1066.1369.8753.7155.8856.9262.76
 销售净利率(%) 11.5324.8827.6426.0136.7340.4845.11
 资产负债率(%) 5.577.318.1113.998.8611.8911.01
 资产周转率(倍) 0.110.080.050.940.790.550.36
 销售商品提供劳务收到的现金/营业收入(%) 91.0293.7374.9994.0491.7794.7577.20
 营业利润同比增长率(%) -96.47-91.26-90.65-57.79-25.41-43.343.69
 营业收入同比增长率(%) -86.48-84.99-85.13-33.76-20.72-43.1711.14
 利润总额同比增长率(%) -96.50-91.16-90.52-58.35-25.67-43.643.25
 归属母公司股东的净利润同比增长率(%) -95.06-89.60-90.28-56.78-25.39-43.910.77
 扣非后归属母公司股东的净利润同比增长率(%) -98.99-93.45-91.68-56.65-26.45-44.670.34
 总资产同比增长率(%) -8.25-4.01-5.566.9863.6149.4567.44
 总负债同比增长率(%) -42.37-40.95-30.39-29.2440.611.53-56.57
 净资产同比增长率(%) -3.912.30-1.8217.2965.4258.39156.71
利润表摘要:
 营业总收入(元) 406,916,772.66307,007,061.27202,939,171.053,556,551,569.153,009,179,202.302,045,686,303.621,364,354,033.74
 营业总成本(元) 401,559,759.11263,337,262.01150,641,590.422,297,525,641.451,764,505,892.001,113,925,750.85644,583,399.87
 营业收入(元) 406,916,772.66307,007,061.27202,939,171.053,556,551,569.153,009,179,202.302,045,686,303.621,364,354,033.74
 营业利润(元) 45,775,598.5385,580,413.4568,617,202.231,090,853,295.101,296,513,075.02978,829,163.89733,796,632.66
 利润总额(元) 45,149,357.6586,087,716.9369,257,895.561,075,220,675.861,291,317,139.97973,358,691.97730,908,929.23
 净利润(元) 46,935,484.8576,396,016.6956,095,829.44925,116,988.041,105,363,570.28828,165,912.37615,406,620.35
 归属母公司股东的净利润(元) 54,381,071.2884,768,666.8758,884,119.48944,736,633.481,101,511,599.04814,779,279.82605,961,546.65
 非经常性损益(元) 43,441,298.1832,045,842.098,835,614.092,321,986.9516,896,033.619,321,293.054,160,313.67
 归属母公司股东的净利润扣除非经常性损益(元) 10,939,773.1052,722,824.7850,048,505.39942,414,646.531,084,615,565.43805,457,986.77601,801,232.98
资产负债表摘要:
 流动资产(元) 931,272,157.321,195,302,584.611,354,547,109.621,798,268,654.722,216,954,153.412,245,664,301.272,338,989,917.34
 固定资产(元) 751,262,349.40621,866,236.38550,717,440.89469,648,570.00506,805,001.75461,619,295.70429,954,933.10
 长期股权投资(元) 357,435,396.00257,323,398.71197,331,406.54169,573,103.26173,651,875.25166,164,446.26150,963,600.74
 资产总计(元) 3,604,263,315.163,701,105,080.453,703,810,950.643,899,271,839.823,928,415,132.553,855,706,546.493,921,780,780.66
 流动负债(元) 169,142,067.12239,761,895.96264,591,095.15511,306,546.30311,714,830.82419,398,699.19393,263,986.25
 非流动负债(元) 31,496,574.5730,852,435.2635,917,451.5734,282,577.4736,409,767.2938,894,828.1338,418,896.99
 负债合计(元) 200,638,641.69270,614,331.22300,508,546.72545,589,123.77348,124,598.11458,293,527.32431,682,883.24
 股东权益(元) 3,403,624,673.473,430,490,749.233,403,302,403.923,353,682,716.053,580,290,534.443,397,413,019.173,490,097,897.42
 归属母公司股东的权益(元) 3,400,982,718.453,428,778,232.713,387,633,001.373,335,223,635.333,539,520,596.213,351,821,406.963,450,350,484.44
 资本公积(元) 442,795,279.36440,452,520.38435,308,710.27435,308,710.27432,960,510.66432,960,510.66458,308,309.66
 盈余公积(元) 46,025,292.5046,025,292.5046,025,292.5046,025,292.5031,098,170.5031,098,170.5031,098,170.50
 未分配利润(元) 2,986,503,670.653,016,891,266.242,970,785,725.692,911,901,606.203,082,747,028.092,796,014,708.872,898,178,680.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 370,393,706.16287,772,944.66152,192,333.943,344,707,734.192,761,608,126.281,938,193,796.181,053,296,630.55
 经营活动产生的现金净流量(元) -351,345,480.99-199,519,286.00-242,784,347.60978,753,167.93708,980,431.99454,028,287.7159,688,999.50
 购建固定无形长期资产支付的现金(元) 228,864,475.53277,806,007.67126,978,200.37565,210,929.92325,599,106.05223,161,416.2582,744,852.67
 投资支付的现金(元) 691,292,973.35508,289,168.20434,530,112.212,659,932,645.032,795,074,951.912,294,248,694.331,250,248,694.33
 投资活动产生的现金净流量(元) 28,571,291.4512,084,921.2146,322,709.37-1,130,052,066.98-860,658,932.46-627,822,134.05-568,742,489.11
 吸收投资收到的现金(元) 3,800,000.007,140,351.11-8,320,000.007,720,000.003,000,000.00-
 筹资活动产生的现金净流量(元) -9,304,092.54-9,816,583.95-6,483,618.22-484,987,022.35-409,782,112.96-314,398,685.66-
 现金及现金等价物净增加(元) -329,112,346.33-197,617,486.06-204,230,354.41-631,087,751.34-557,524,437.40-489,930,831.87-509,595,667.16
 期末现金及现金等价物余额(元) 194,102,372.57325,597,232.84318,984,364.49523,214,718.90596,778,032.84664,371,638.37644,706,803.08
 折旧与摊销(元) -30,363,414.03-117,543,375.80-48,399,880.95-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-252022-08-262022-04-28
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