财务摘要(报告期)(海尔生物)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.98 | 0.74 | 0.44 | 1.28 | 1.13 | 0.88 | 0.43 |
每股收益 - 稀释(元) | 0.98 | 0.74 | 0.44 | 1.28 | 1.13 | 0.88 | 0.43 |
每股收益 - 期末股本摊薄(元) | 0.97 | 0.74 | 0.43 | 1.28 | 1.12 | 0.88 | 0.43 |
每股净资产BPS(元) | 13.53 | 13.38 | 13.66 | 13.31 | 13.23 | 12.98 | 13.08 |
每股经营活动产生的现金流量净额(元) | 0.36 | 0.19 | 0.24 | 0.78 | 0.53 | 0.36 | 0.33 |
每股营业收入(元) | 5.60 | 3.85 | 2.16 | 7.17 | 5.74 | 4.00 | 2.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.19 | 5.51 | 3.17 | 9.60 | 8.49 | 6.75 | 3.31 |
净资产收益率 - 加权(%) | 7.25 | 5.49 | 3.21 | 9.91 | 8.71 | 6.79 | 3.36 |
净资产收益率 - 平均(%) | 7.25 | 5.52 | 3.21 | 9.84 | 8.68 | 6.83 | 3.36 |
净资产收益率 - 扣除(%) | 6.42 | 4.98 | 3.06 | 7.83 | 6.97 | 5.55 | 3.00 |
总资产净利率 - 平均(%) | 5.71 | 4.30 | 2.53 | 7.48 | 6.66 | 5.18 | 2.53 |
总资产报酬率ROA(%) | 5.50 | 4.18 | 2.54 | 7.31 | 6.75 | 5.37 | 2.65 |
投入资本回报率ROIC(%) | 7.03 | 5.35 | 3.12 | 9.50 | 8.33 | 6.55 | 3.23 |
销售毛利率(%) | 48.51 | 48.27 | 49.60 | 50.63 | 50.86 | 51.69 | 51.02 |
销售净利率(%) | 17.90 | 19.55 | 20.65 | 18.07 | 20.02 | 22.37 | 20.32 |
资产负债率(%) | 19.50 | 19.50 | 19.88 | 19.65 | 19.57 | 21.01 | 22.45 |
资产周转率(倍) | 0.32 | 0.22 | 0.12 | 0.41 | 0.33 | 0.23 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 88.97 | 85.25 | 78.45 | 102.07 | 93.88 | 90.65 | 90.63 |
营业利润同比增长率(%) | -13.76 | -17.70 | 1.94 | -35.12 | -23.19 | -6.19 | 22.86 |
营业收入同比增长率(%) | -2.43 | -3.71 | 0.04 | -20.36 | -12.00 | 0.20 | 21.87 |
利润总额同比增长率(%) | -12.56 | -15.75 | 1.78 | -35.66 | -24.12 | -7.99 | 22.34 |
归属母公司股东的净利润同比增长率(%) | -13.45 | -15.84 | 0.06 | -32.41 | -22.59 | -7.36 | 21.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -5.85 | -7.52 | 6.64 | -37.83 | -28.14 | -15.85 | 23.10 |
总资产同比增长率(%) | 2.72 | 1.77 | 2.90 | 0.67 | 6.80 | 7.88 | 11.43 |
总负债同比增长率(%) | 2.34 | -5.58 | -8.90 | -19.02 | -11.18 | -13.04 | 0.11 |
净资产同比增长率(%) | 2.24 | 3.06 | 4.46 | 5.22 | 7.86 | 10.29 | 12.23 |
利润表摘要: | |||||||
营业总收入(元) | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 | 2,280,896,019.23 | 1,826,339,651.43 | 1,270,455,870.90 | 686,668,622.18 |
营业总成本(元) | 1,468,536,204.53 | 979,179,228.79 | 538,737,974.70 | 1,966,937,346.46 | 1,528,552,037.64 | 1,034,950,299.72 | 557,268,271.77 |
营业收入(元) | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 | 2,280,896,019.23 | 1,826,339,651.43 | 1,270,455,870.90 | 686,668,622.18 |
营业利润(元) | 340,804,804.26 | 256,790,390.69 | 154,276,662.98 | 438,401,339.39 | 395,179,711.38 | 312,024,833.10 | 151,342,584.47 |
利润总额(元) | 342,418,496.53 | 258,868,887.07 | 154,701,391.69 | 434,491,209.43 | 391,622,464.17 | 307,265,104.31 | 151,993,528.18 |
净利润(元) | 318,977,945.89 | 239,137,127.93 | 141,852,238.97 | 412,058,658.76 | 365,645,845.17 | 284,211,629.04 | 139,509,813.51 |
归属母公司股东的净利润(元) | 309,141,846.32 | 234,342,835.01 | 137,614,697.49 | 406,073,643.93 | 357,201,281.16 | 278,462,841.61 | 137,535,031.82 |
非经常性损益(元) | 32,912,167.95 | 22,591,974.84 | 4,725,734.37 | 74,798,750.38 | 63,798,621.93 | 49,483,193.38 | 12,919,790.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 276,229,678.37 | 211,750,860.17 | 132,888,963.12 | 331,274,893.55 | 293,402,659.23 | 228,979,648.23 | 124,615,241.32 |
资产负债表摘要: | |||||||
流动资产(元) | 2,660,812,428.80 | 2,405,604,989.66 | 2,748,960,813.13 | 2,536,028,043.52 | 2,636,531,294.08 | 2,893,908,129.69 | 3,224,795,967.12 |
固定资产(元) | 802,356,927.99 | 810,585,608.69 | 773,513,479.24 | 779,564,272.26 | 761,969,373.61 | 513,042,152.52 | 396,900,155.89 |
长期股权投资(元) | 134,806,348.12 | 133,181,471.47 | 131,295,622.38 | 130,300,034.00 | 126,028,666.12 | 124,192,717.81 | 124,084,795.77 |
资产总计(元) | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 | 5,525,682,568.67 | 5,492,366,972.02 | 5,489,422,045.01 | 5,526,773,586.76 |
流动负债(元) | 948,841,682.54 | 936,632,024.16 | 987,889,894.80 | 941,663,492.80 | 916,478,213.35 | 993,177,820.34 | 1,086,340,517.70 |
非流动负债(元) | 151,377,325.70 | 152,522,625.35 | 142,448,597.74 | 144,056,077.15 | 158,545,718.83 | 160,373,499.20 | 154,431,804.37 |
负债合计(元) | 1,100,219,008.24 | 1,089,154,649.51 | 1,130,338,492.54 | 1,085,719,569.95 | 1,075,023,932.18 | 1,153,551,319.54 | 1,240,772,322.07 |
股东权益(元) | 4,541,475,728.58 | 4,497,567,025.28 | 4,556,497,136.61 | 4,439,962,998.72 | 4,417,343,039.84 | 4,335,870,725.47 | 4,286,001,264.69 |
归属母公司股东的权益(元) | 4,301,632,773.15 | 4,254,327,364.48 | 4,342,842,117.06 | 4,230,710,929.50 | 4,207,513,559.88 | 4,128,038,704.49 | 4,157,390,941.28 |
资本公积(元) | 1,975,507,012.43 | 1,989,000,700.16 | 1,987,038,000.41 | 1,987,033,409.26 | 1,999,702,724.53 | 1,998,428,923.19 | 1,996,210,670.70 |
盈余公积(元) | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 | 158,976,254.00 |
未分配利润(元) | 2,002,686,468.81 | 1,927,887,457.50 | 1,993,733,132.08 | 1,856,118,434.59 | 1,807,246,071.82 | 1,728,507,632.27 | 1,730,001,637.38 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 | 2,328,026,068.23 | 1,714,483,916.50 | 1,151,658,702.74 | 622,326,845.23 |
经营活动产生的现金净流量(元) | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 | 249,264,534.59 | 167,496,285.23 | 113,580,161.42 | 106,251,780.55 |
购建固定无形长期资产支付的现金(元) | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 | 177,181,485.90 | 123,186,668.58 | 84,271,569.67 | 30,343,707.34 |
投资支付的现金(元) | 2,265,280,672.00 | 1,079,793,870.68 | 351,300,000.00 | 4,934,926,993.55 | 4,023,186,600.00 | 2,886,599,951.00 | 1,519,298,897.37 |
投资活动产生的现金净流量(元) | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 | 252,756,075.25 | 352,969,899.03 | 55,344,414.14 | 243,627,690.30 |
吸收投资收到的现金(元) | 550,000.00 | 250,000.00 | 170,000.00 | 5,895,000.00 | 2,395,000.00 | 2,395,000.00 | 1,275,000.00 |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | - |
筹资活动产生的现金净流量(元) | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 | -168,299,490.64 | -169,103,644.40 | -164,878,569.73 | -5,911,212.16 |
现金及现金等价物净增加(元) | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 | 325,482,850.78 | 345,284,358.39 | 1,748,524.57 | 329,440,571.72 |
期末现金及现金等价物余额(元) | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 | 1,256,646,564.20 | 1,276,448,071.81 | 932,912,237.99 | 1,260,604,285.14 |
折旧与摊销(元) | - | 57,897,186.59 | - | 99,124,819.85 | - | 44,165,256.92 | - |
公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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