诺泰生物 (688076.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(诺泰生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1.621.060.310.760.430.200.100.610.250.160.08
 每股收益 - 稀释(元) 1.581.010.300.760.430.200.100.610.250.160.08
 每股收益 - 期末股本摊薄(元) 1.591.060.310.760.430.200.100.610.250.160.08
 每股净资产BPS(元) 11.5910.609.899.529.258.969.068.968.608.528.57
 每股经营活动产生的现金流量净额(元) 1.220.920.371.641.100.810.680.14-0.07-0.070.01
 每股营业收入(元) 5.703.871.674.853.331.880.983.061.791.260.63
关键比率:
 净资产收益率 - 摊薄(%) 13.399.492.957.514.652.191.096.762.901.920.88
 净资产收益率 - 加权(%) 14.639.943.008.264.722.171.096.942.921.910.88
 净资产收益率 - 平均(%) 14.639.953.007.994.732.191.096.942.921.920.88
 净资产收益率 - 扣除(%) 13.559.582.917.754.482.251.214.350.650.630.69
 总资产净利率 - 平均(%) 8.786.131.785.453.321.550.745.282.161.440.70
 总资产报酬率ROA(%) 10.087.082.356.034.441.990.985.331.861.070.63
 投入资本回报率ROIC(%) 9.796.722.035.983.771.780.906.102.571.700.81
 销售毛利率(%) 69.3267.3267.2660.9760.6957.5955.9357.5753.7752.6854.23
 销售净利率(%) 28.0127.8718.1516.0112.739.949.0818.8512.7311.9211.17
 资产负债率(%) 40.6039.7239.0138.2831.8426.5225.0223.6922.1421.2315.43
 资产周转率(倍) 0.310.220.100.340.260.160.080.280.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 81.0682.3896.29100.78100.54118.39143.4883.8990.1384.7899.37
 营业利润同比增长率(%) 221.66378.00177.6151.91177.80105.4990.53-2.70-48.89-56.33-67.35
 营业收入同比增长率(%) 76.51107.4771.0258.6985.6149.3854.981.15-15.03-13.17-19.22
 利润总额同比增长率(%) 235.44436.73241.9440.57170.9791.7757.59-2.05-49.98-58.43-68.13
 归属母公司股东的净利润同比增长率(%) 281.90442.77215.6526.2072.4120.1530.5711.89-27.41-32.25-59.45
 扣非后归属母公司股东的净利润同比增长率(%) 301.43433.45179.69102.31635.61276.1284.35-20.74-81.57-75.57-66.64
 总资产同比增长率(%) 52.5053.4243.4540.6422.5713.5620.1918.5917.2617.1555.13
 总负债同比增长率(%) 94.42129.78123.67127.3076.3241.8594.9187.78103.12120.45-13.31
 净资产同比增长率(%) 32.7525.3616.4913.617.475.215.665.463.754.0981.90
利润表摘要:
 营业总收入(元) 1,252,252,784.74831,498,746.79355,815,137.721,033,548,079.03709,466,382.95400,781,544.83208,058,681.69651,291,707.66382,238,680.01268,300,406.36134,246,184.41
 营业总成本(元) 832,401,194.11552,758,685.92268,734,197.03827,280,234.64576,242,770.64338,329,296.68179,147,118.49547,835,513.58365,707,521.23253,780,267.06119,708,720.05
 营业收入(元) 1,252,252,784.74831,498,746.79355,815,137.721,033,548,079.03709,466,382.95400,781,544.83208,058,681.69651,291,707.66382,238,680.01268,300,406.36134,246,184.41
 营业利润(元) 389,429,394.38258,910,004.0080,820,160.49189,665,794.91121,070,282.0454,164,718.8829,113,137.96124,851,517.4643,582,109.7426,358,665.8015,279,707.80
 利润总额(元) 385,239,321.13256,962,652.7480,450,710.62173,126,873.98114,846,980.2247,875,645.0523,528,055.19123,158,229.5042,383,975.9824,965,530.9214,930,312.73
 净利润(元) 350,696,470.09231,765,163.6964,564,924.95165,452,661.9690,339,373.1139,851,244.7918,885,415.84122,770,521.5448,653,233.8431,982,892.2414,993,326.89
 归属母公司股东的净利润(元) 350,247,058.35227,161,523.3466,326,817.02162,936,105.2591,712,811.5441,852,470.8521,012,921.56129,106,565.5253,194,884.8834,833,587.6816,093,060.08
 非经常性损益(元) -4,436,696.37-2,228,372.32928,327.80-5,169,293.493,358,791.31-1,148,900.40-2,369,665.1146,013,836.0741,183,850.0623,400,573.223,409,067.38
 归属母公司股东的净利润扣除非经常性损益(元) 354,683,754.72229,389,895.6665,398,489.22168,105,398.7488,354,020.2243,001,371.2523,382,586.6783,092,729.4512,011,034.8211,433,014.4612,683,992.70
资产负债表摘要:
 流动资产(元) 1,831,306,768.961,721,845,364.281,548,243,894.591,494,767,183.421,039,565,285.34980,874,514.031,090,586,438.901,052,469,584.171,019,114,772.261,077,466,099.021,034,676,358.46
 固定资产(元) 1,332,929,513.581,324,368,445.521,222,215,096.821,196,072,853.22905,520,907.06893,476,003.30892,461,752.29807,126,382.57717,571,523.18714,475,595.39728,389,414.94
 资产总计(元) 4,442,609,524.324,015,461,448.133,719,260,681.863,547,245,952.442,913,220,614.972,617,300,900.852,592,700,235.072,522,299,186.672,376,710,654.672,304,683,410.662,157,126,665.12
 流动负债(元) 1,436,691,049.961,253,632,989.361,063,598,128.82973,335,211.93870,731,195.94643,420,491.81604,120,687.19551,323,149.93483,277,052.23449,021,167.20291,278,024.98
 非流动负债(元) 366,876,858.48341,260,168.79387,308,372.14384,607,065.7656,951,335.4950,686,518.0344,574,787.0546,089,329.8442,845,598.5240,289,959.7141,535,588.81
 负债合计(元) 1,803,567,908.441,594,893,158.151,450,906,500.961,357,942,277.69927,682,531.43694,107,009.84648,695,474.24597,412,479.77526,122,650.75489,311,126.91332,813,613.79
 股东权益(元) 2,639,041,615.882,420,568,289.982,268,354,180.902,189,303,674.751,985,538,083.541,923,193,891.011,944,004,760.831,924,886,706.901,850,588,003.921,815,372,283.751,824,313,051.33
 归属母公司股东的权益(元) 2,616,678,543.032,394,349,891.832,250,061,830.382,170,268,338.071,971,192,291.521,910,011,308.581,931,471,658.691,910,226,099.041,834,128,959.521,815,372,283.751,828,027,053.70
 资本公积(元) 1,608,398,122.031,445,805,312.781,354,716,339.341,341,485,490.901,329,812,176.981,318,988,527.591,318,761,728.221,318,761,728.221,318,761,728.221,318,761,728.221,318,616,528.22
 盈余公积(元) 30,765,221.1330,765,221.1330,765,221.1330,765,221.1314,999,476.2914,999,476.2914,999,476.2914,999,476.2911,517,460.4411,517,460.4411,517,460.44
 未分配利润(元) 707,603,706.52606,496,157.51530,934,971.19464,608,154.17409,023,105.30359,162,764.61380,959,975.32359,947,053.76287,517,388.97269,156,091.77282,393,134.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,015,126,130.88684,948,825.39342,632,106.301,041,588,183.29713,280,144.06474,478,534.06298,513,058.71546,342,360.00344,507,545.24227,458,060.00133,395,367.20
 经营活动产生的现金净流量(元) 267,304,297.88198,432,642.8178,484,262.52350,213,817.95235,165,447.36172,774,474.27144,720,177.8929,292,086.06-15,425,321.93-14,608,397.001,447,560.62
 购建固定无形长期资产支付的现金(元) 650,245,774.41328,154,212.17167,227,750.52660,639,130.78434,018,903.02247,494,887.6398,391,749.91438,362,527.44321,070,403.11225,561,177.92145,912,070.61
 投资支付的现金(元) 1,432,500,000.001,000,000,000.00500,000,000.00556,500,000.00511,500,000.00315,041,870.00154,000,000.00724,950,000.00662,000,000.00438,000,000.00170,000,000.00
 投资活动产生的现金净流量(元) -840,263,367.82-551,669,268.57-406,965,596.70-662,208,812.99-478,683,946.08-216,300,726.38-145,930,208.42-449,743,026.47-349,190,220.68-205,086,294.07-103,399,496.64
 吸收投资收到的现金(元) 22,978,687.5022,978,687.50-----18,150,000.0018,150,000.00--
 取得借款收到的现金(元) 1,075,334,696.58649,950,000.00260,000,000.00716,682,856.78607,795,759.55470,000,000.00155,000,000.00388,990,000.00353,990,000.00283,990,000.0082,700,000.00
 筹资活动产生的现金净流量(元) 437,638,190.49213,195,696.89148,481,151.48631,895,981.93112,980,400.3154,439,105.6895,763,478.78236,912,874.38218,839,953.16206,434,613.1964,509,412.91
 现金及现金等价物净增加(元) -133,913,582.58-136,767,419.10-179,014,147.50316,687,838.30-132,081,173.3910,223,297.4194,551,033.29-184,354,230.76-145,321,820.58-12,572,007.72-37,593,550.63
 期末现金及现金等价物余额(元) 543,619,150.23540,765,313.71498,518,585.31677,532,732.81228,763,721.12371,068,191.92455,395,927.80360,844,894.51399,877,304.69532,627,117.55507,605,574.64
 折旧与摊销(元) -97,848,037.53-136,379,503.13-66,733,307.16-103,466,038.86-49,115,249.18-
公告日期 2024-10-232024-08-232024-04-232024-03-292023-10-212023-08-292023-04-222023-04-222022-10-292022-08-302022-04-28
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院