皓元医药 (688131.SH)

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财务摘要(报告期)(皓元医药)

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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) 0.790.630.431.861.521.120.84
 每股收益 - 稀释(元) 0.790.630.431.861.521.120.84
 每股收益 - 期末股本摊薄(元) 0.790.630.431.811.521.120.84
 每股净资产BPS(元) 16.4016.1622.2121.6918.9818.4025.29
 每股经营活动产生的现金流量净额(元) -1.29-1.30-1.38-2.25-1.43-1.14-0.05
 每股营业收入(元) 9.155.863.9112.699.325.974.04
关键比率:
 净资产收益率 - 摊薄(%) 4.793.911.958.357.996.083.32
 净资产收益率 - 加权(%) 4.953.981.979.908.196.163.37
 净资产收益率 - 平均(%) 4.944.001.979.358.316.233.37
 净资产收益率 - 扣除(%) 4.343.531.776.747.195.743.13
 总资产净利率 - 平均(%) 3.032.481.256.406.034.602.53
 总资产报酬率ROA(%) 3.773.251.416.886.445.002.67
 投入资本回报率ROIC(%) 3.853.161.588.307.675.853.18
 销售毛利率(%) 48.3450.0950.3351.4453.3056.2757.48
 销售净利率(%) 8.4810.6611.0114.1116.0718.5420.59
 资产负债率(%) 39.8738.6537.1135.1828.8026.5524.26
 资产周转率(倍) 0.360.230.110.450.370.250.12
 销售商品提供劳务收到的现金/营业收入(%) 92.4196.3587.5494.5193.0277.3782.35
 营业利润同比增长率(%) -20.09-9.83-29.40-6.29-1.6314.275.29
 营业收入同比增长率(%) 41.8441.7839.4640.1239.3836.5233.02
 利润总额同比增长率(%) -21.17-10.91-29.24-5.24-0.8714.575.56
 归属母公司股东的净利润同比增长率(%) -25.14-18.50-25.831.399.6322.5115.06
 扣非后归属母公司股东的净利润同比增长率(%) -24.60-22.10-28.64-11.771.3217.409.97
 总资产同比增长率(%) 47.6151.4551.8350.8828.8321.51159.40
 总负债同比增长率(%) 104.38120.52132.21130.93106.1160.9158.20
 净资产同比增长率(%) 24.8826.7626.3627.3111.1710.88223.93
利润表摘要:
 营业总收入(元) 1,376,113,868.75880,918,116.49418,365,040.621,358,053,975.22970,166,270.34621,311,676.21299,992,261.46
 营业总成本(元) 1,187,610,757.49739,063,197.83354,607,032.391,144,721,392.77783,850,905.65470,885,770.39219,865,620.60
 营业收入(元) 1,376,113,868.75880,918,116.49418,365,040.621,358,053,975.22970,166,270.34621,311,676.21299,992,261.46
 营业利润(元) 133,796,677.72111,364,575.3447,936,796.00196,567,219.28167,437,231.19123,505,258.5967,898,249.96
 利润总额(元) 132,797,955.07110,071,289.6148,038,532.49198,543,113.99168,455,421.98123,545,391.6567,888,149.30
 净利润(元) 116,758,100.5993,874,503.5546,068,348.53191,557,590.58155,926,398.04115,179,557.0661,771,891.90
 归属母公司股东的净利润(元) 118,164,770.8894,855,976.2546,235,560.46193,643,498.25157,849,635.63116,382,646.4062,338,825.02
 非经常性损益(元) 11,129,012.399,234,995.854,271,567.7937,260,283.4515,895,879.726,469,431.753,536,150.05
 归属母公司股东的净利润扣除非经常性损益(元) 107,035,758.4985,620,980.4041,963,992.67156,383,214.80141,953,755.91109,913,214.6558,802,674.97
资产负债表摘要:
 流动资产(元) 2,146,861,070.212,014,080,223.161,897,890,597.801,822,869,836.481,617,861,693.431,603,400,668.001,578,971,408.50
 固定资产(元) 639,073,939.61642,018,756.34637,030,497.05623,149,212.42371,151,696.90251,667,845.36238,062,860.62
 长期股权投资(元) 65,675,303.6967,356,501.5768,366,913.1067,902,791.8174,532,235.7267,276,975.1163,996,206.47
 资产总计(元) 4,120,202,470.323,976,248,890.093,796,597,424.653,597,744,539.582,791,332,605.552,625,440,145.072,500,557,699.50
 流动负债(元) 1,110,759,095.291,018,736,644.71887,395,705.07822,060,849.88482,359,696.76367,256,478.16282,784,927.21
 非流动负债(元) 532,126,189.09518,278,212.36521,423,539.12443,718,118.52321,496,890.58329,740,338.92323,925,865.56
 负债合计(元) 1,642,885,284.381,537,014,857.071,408,819,244.191,265,778,968.40803,856,587.34696,996,817.08606,710,792.77
 股东权益(元) 2,477,317,185.942,439,234,033.022,387,778,180.462,331,965,571.181,987,476,018.211,928,443,327.991,893,846,906.73
 归属母公司股东的权益(元) 2,466,673,119.022,428,164,768.512,375,897,811.292,319,917,990.081,975,265,767.031,915,512,928.561,880,280,351.08
 资本公积(元) 1,652,970,930.951,634,306,319.531,642,085,645.561,633,739,830.691,325,113,026.221,309,654,293.171,322,363,964.36
 盈余公积(元) 19,496,653.5919,496,653.5919,496,653.5919,496,653.5910,360,031.4410,360,031.4410,360,031.44
 未分配利润(元) 634,388,011.38611,079,216.75600,385,908.47554,150,348.01527,493,107.54486,026,118.31471,383,560.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,271,700,666.86848,738,782.94366,230,295.471,283,445,294.90902,480,147.91480,726,343.69247,057,981.12
 经营活动产生的现金净流量(元) -193,898,787.78-195,013,409.92-147,839,554.95-240,232,931.24-148,541,803.99-118,626,733.31-3,784,513.39
 购建固定无形长期资产支付的现金(元) 228,371,028.69174,022,839.8698,991,838.85581,361,050.82485,329,981.05339,295,815.37256,541,199.87
 投资支付的现金(元) 791,363,501.28670,273,926.45408,268,815.005,513,000,000.002,423,699,800.001,952,100,000.0067,000,000.00
 投资活动产生的现金净流量(元) -294,104,131.83-240,643,598.19-165,815,091.20-713,002,067.75-546,851,103.07-380,584,616.49-276,066,625.30
 吸收投资收到的现金(元) 30,134,513.1324,694,513.13-41,999,961.52---
 取得借款收到的现金(元) 565,111,728.45385,124,242.55193,321,701.42399,837,304.96203,973,233.87130,400,000.00112,400,000.00
 筹资活动产生的现金净流量(元) 342,070,087.66238,474,127.06160,100,673.98360,324,363.26129,014,429.9975,754,697.53100,907,907.55
 现金及现金等价物净增加(元) -139,225,423.95-188,460,789.16-155,121,390.23-578,496,070.02-551,138,408.13-417,518,561.97-180,191,291.40
 期末现金及现金等价物余额(元) 316,038,169.04266,802,711.91300,142,110.84455,263,501.07482,621,162.96616,241,009.12853,568,279.69
 折旧与摊销(元) -57,824,545.81-59,053,200.70-22,104,372.13-
公告日期 2023-10-312023-08-292023-04-282023-03-222022-10-282022-08-262022-04-27
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