圣诺生物 (688117.SH)

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财务摘要(报告期)(圣诺生物)

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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) 0.150.630.310.180.180.810.490.230.18
 每股收益 - 稀释(元) 0.150.620.310.180.180.810.490.230.18
 每股收益 - 期末股本摊薄(元) 0.150.630.310.180.180.810.490.230.18
 每股净资产BPS(元) 8.007.867.517.3810.5110.3310.019.7510.00
 每股经营活动产生的现金流量净额(元) 0.110.760.280.150.221.200.470.370.37
 每股营业收入(元) 0.933.882.601.551.024.953.262.091.01
关键比率:
 净资产收益率 - 摊薄(%) 1.847.994.132.441.677.804.872.391.79
 净资产收益率 - 加权(%) 1.858.254.172.411.688.024.912.361.80
 净资产收益率 - 平均(%) 1.858.244.172.441.688.004.922.381.80
 净资产收益率 - 扣除(%) 1.716.842.781.120.756.854.261.921.52
 总资产净利率 - 平均(%) 1.235.802.891.701.196.253.831.911.47
 总资产报酬率ROA(%) 1.607.043.752.121.497.154.612.191.91
 投入资本回报率ROIC(%) 1.416.783.412.001.407.404.462.261.73
 销售毛利率(%) 63.1263.7663.0064.8764.3965.4764.0064.3667.32
 销售净利率(%) 15.8116.1711.9511.5917.2116.3014.9811.1317.70
 资产负债率(%) 33.8233.1135.4534.3333.0725.3926.0321.6119.43
 资产周转率(倍) 0.080.360.240.150.070.380.260.170.08
 销售商品提供劳务收到的现金/营业收入(%) 151.81101.76128.1693.71144.00115.08113.98104.67190.77
 营业利润同比增长率(%) 19.8211.34-9.797.69-7.31-3.92-12.68-29.2024.60
 营业收入同比增长率(%) 27.659.9311.823.780.962.38-6.70-13.49-13.44
 利润总额同比增长率(%) 18.1910.72-10.946.42-7.002.66-8.74-24.7831.84
 归属母公司股东的净利润同比增长率(%) 17.389.08-10.798.09-1.825.28-9.36-22.3622.64
 扣非后归属母公司股东的净利润同比增长率(%) 143.496.38-31.50-38.18-48.25-2.59-17.10-34.292.79
 总资产同比增长率(%) 7.8418.7520.4226.4926.5615.8319.328.1463.26
 总负债同比增长率(%) 10.2954.8864.05100.91115.3664.03100.1624.1921.70
 净资产同比增长率(%) 6.626.435.085.975.145.304.484.4277.91
利润表摘要:
 营业总收入(元) 104,057,251.91435,021,032.33291,226,325.99173,833,824.9681,516,580.85395,716,767.10260,431,862.58167,510,229.4480,744,800.39
 营业总成本(元) 86,932,598.39357,476,689.72254,711,696.95157,568,942.9472,963,747.09322,018,277.39216,990,808.93148,810,331.2565,947,116.57
 营业收入(元) 104,057,251.91435,021,032.33291,226,325.99173,833,824.9681,516,580.85395,716,767.10260,431,862.58167,510,229.4480,744,800.39
 营业利润(元) 19,587,609.1681,101,095.6741,935,401.5623,429,593.7216,347,070.8272,841,123.8946,487,249.4721,755,545.2017,636,111.54
 利润总额(元) 19,301,308.5580,121,517.9141,064,111.7122,784,142.5916,330,715.6772,363,922.0146,109,835.8821,409,077.1917,559,058.22
 净利润(元) 16,450,135.9970,324,441.0334,796,237.2520,148,134.8814,032,925.4464,484,404.9539,005,827.0218,640,527.6714,292,867.60
 归属母公司股东的净利润(元) 16,472,225.1270,337,139.3934,796,237.2520,148,134.8814,032,925.4464,484,404.9539,005,827.0218,640,527.6714,292,867.60
 非经常性损益(元) 1,185,835.2910,131,323.0411,431,251.8910,890,223.517,754,919.437,887,692.174,898,755.903,664,406.942,160,780.05
 归属母公司股东的净利润扣除非经常性损益(元) 15,286,389.8360,205,816.3523,364,985.369,257,911.376,278,006.0156,596,712.7834,107,071.1214,976,120.7312,132,087.55
资产负债表摘要:
 流动资产(元) 588,915,044.04609,304,574.93649,486,385.34711,940,219.39780,355,872.01665,893,156.82689,165,239.83620,311,339.46640,258,865.30
 固定资产(元) 212,491,820.66207,677,843.24202,518,711.08206,385,253.56205,151,207.60198,684,010.35190,076,764.39192,617,587.39181,840,973.34
 长期股权投资(元) 21,520,685.4622,627,020.3929,854,881.2324,381,023.6225,149,243.9425,794,127.2626,143,776.0026,392,629.1424,305,626.34
 资产总计(元) 1,354,784,315.931,315,724,989.561,303,894,555.461,259,266,931.091,256,249,613.621,108,008,638.281,082,761,709.40995,511,002.06992,618,993.49
 流动负债(元) 302,449,641.38241,276,862.37234,454,010.60202,411,674.42228,711,370.64224,999,988.10274,436,568.14207,332,432.84184,441,389.38
 非流动负债(元) 155,762,861.42194,352,554.28227,812,563.39229,905,210.99186,734,483.2356,271,378.457,355,191.517,845,148.358,469,739.46
 负债合计(元) 458,212,502.80435,629,416.65462,266,573.99432,316,885.41415,445,853.87281,271,366.55281,791,759.65215,177,581.19192,911,128.84
 股东权益(元) 896,571,813.13880,095,572.91841,627,981.47826,950,045.68840,803,759.75826,737,271.73800,969,949.75780,333,420.87799,707,864.65
 归属母公司股东的权益(元) 896,426,600.62879,928,271.27841,627,981.47826,950,045.68840,803,759.75826,737,271.73800,969,949.75780,333,420.87799,707,864.65
 资本公积(元) 379,244,635.21379,218,530.98376,459,143.32376,429,309.90408,398,233.41408,364,670.83408,075,926.78407,804,697.25407,526,801.10
 盈余公积(元) 12,140,127.8512,140,127.856,549,269.626,549,269.626,549,269.626,549,269.624,783,183.134,783,183.134,783,183.13
 未分配利润(元) 393,041,837.56376,569,612.44346,619,568.53331,971,466.16345,856,256.72331,823,331.28308,110,839.84287,745,540.49307,397,880.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 157,974,348.76442,686,752.52373,243,648.87162,891,205.81117,387,802.89455,383,331.21296,841,146.12175,325,896.30154,038,299.29
 经营活动产生的现金净流量(元) 12,056,553.3484,783,208.0030,945,700.4016,716,048.8017,230,314.8395,621,878.5037,550,693.4129,901,964.2329,565,224.06
 购建固定无形长期资产支付的现金(元) 67,631,194.92277,983,562.90198,126,210.2199,550,990.1345,254,825.94135,853,993.2857,026,809.9334,729,548.6712,559,879.25
 投资支付的现金(元) -43,400,000.00388,400,000.00296,000,000.00200,000,000.0047,700,000.00488,700,000.00283,700,000.00169,500,000.00
 投资活动产生的现金净流量(元) -101,239,997.54-369,305,679.91-315,087,433.34-174,541,966.68-175,165,401.2820,960,432.25-101,847,619.1454,643,395.5719,110,356.37
 吸收投资收到的现金(元) -180,000.00216,695,833.33------
 取得借款收到的现金(元) 37,324,012.50216,695,833.33-207,000,000.00140,000,000.00100,000,000.00100,000,000.0022,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) 33,336,279.89129,750,839.73136,248,872.12131,168,368.78127,206,627.9242,248,419.8473,604,546.54-3,373,875.659,391,908.39
 现金及现金等价物净增加(元) -55,790,100.47-154,268,319.16-147,686,365.78-26,569,692.14-31,529,530.66161,828,264.0711,080,866.1481,684,219.4357,864,857.41
 期末现金及现金等价物余额(元) 162,063,707.10217,853,807.57224,435,760.95345,552,434.59340,592,596.07372,122,126.73222,645,728.80291,978,082.09268,158,720.07
 折旧与摊销(元) -28,173,440.38-13,660,938.72-24,989,461.50-12,099,262.83-
公告日期 2024-04-232024-04-232023-10-312023-08-182023-04-262023-04-262022-10-282022-08-252022-04-26
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