亚虹医药 (688176.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(亚虹医药)

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) -0.15-0.70-0.47-0.33-0.11-0.43-0.29-0.16-0.08
 每股收益 - 稀释(元) -0.14-0.67-0.46-0.32-0.11-0.43-0.29-0.16-0.08
 每股收益 - 期末股本摊薄(元) -0.15-0.70-0.47-0.33-0.11-0.43-0.29-0.16-0.08
 每股净资产BPS(元) 4.034.194.414.554.764.865.005.135.20
 每股经营活动产生的现金流量净额(元) -0.23-0.70-0.50-0.35-0.13-0.42-0.29-0.17-0.12
 每股营业收入(元) 0.040.020.01------
关键比率:
 净资产收益率 - 摊薄(%) -3.60-16.77-10.65-7.14-2.32-8.90-5.71-3.07-1.59
 净资产收益率 - 加权(%) -3.54-15.52-10.15-6.91-2.30-8.53-5.55-3.02-1.58
 净资产收益率 - 平均(%) -3.54-15.52-10.14-6.91-2.30-8.53-5.55-3.02-1.58
 净资产收益率 - 扣除(%) -4.06-18.10-11.67-7.96-2.73-11.19-7.33-4.10-1.86
 总资产净利率 - 平均(%) -3.20-14.56-9.63-6.66-2.21-8.26-5.38-2.93-1.54
 总资产报酬率ROA(%) -3.65-16.01-10.64-7.24-2.42-8.74-5.72-3.17-1.77
 投入资本回报率ROIC(%) -3.39-15.26-10.04-6.89-2.29-8.51-5.54-3.01-1.58
 销售毛利率(%) 78.9779.0082.8985.0089.8473.0266.5684.9984.99
 销售净利率(%) -341.16-2,914.45-8,950.26-238,428.81-275,132.10-944,972.54-960,827.13-979,333.37-516,892.77
 资产负债率(%) 10.089.216.513.783.453.583.362.932.15
 资产周转率(倍) 0.01--------
 销售商品提供劳务收到的现金/营业收入(%) 84.0634.0096.2210.0234.0851.9980.06--
 营业利润同比增长率(%) -32.38-63.20-62.92-107.09-33.07-3.866.0930.1544.70
 营业收入同比增长率(%) 106,217.7152,604.2517,580.57750.00150.00470.40---
 利润总额同比增长率(%) -32.38-63.70-65.86-110.07-33.07-4.485.4529.3444.70
 归属母公司股东的净利润同比增长率(%) -31.64-62.42-64.63-106.94-33.07-4.965.0628.6645.18
 扣非后归属母公司股东的净利润同比增长率(%) -25.86-39.41-40.52-72.70-34.11-58.83-70.77-62.63-
 总资产同比增长率(%) -8.96-8.41-8.72-10.41-7.29-7.26290.28279.61-
 总负债同比增长率(%) 165.75135.4876.6915.8749.0819.7864.4070.62-
 净资产同比增长率(%) -15.27-13.82-11.76-11.20-8.53-8.03309.86294.17-
利润表摘要:
 营业总收入(元) 24,319,537.4513,753,343.122,996,071.2577,772.9622,874.4026,095.3216,945.569,149.769,149.76
 营业总成本(元) 117,128,087.84447,147,582.54296,713,781.81206,880,387.4274,236,555.92307,152,976.35209,882,276.86118,503,958.7855,331,631.48
 营业收入(元) 24,319,537.4513,753,343.122,996,071.2577,772.9622,874.4026,095.3216,945.569,149.769,149.76
 营业利润(元) -83,313,061.22-404,003,134.48-267,129,827.43-185,906,801.46-62,934,818.04-247,553,098.25-163,964,189.51-89,772,309.38-47,294,447.61
 利润总额(元) -83,313,061.22-401,503,000.65-268,156,193.61-185,433,139.74-62,934,818.04-245,267,088.10-161,678,267.61-88,272,306.89-47,294,447.66
 净利润(元) -82,969,385.29-400,834,988.69-268,156,193.61-185,433,139.74-62,934,818.04-246,593,608.24-162,817,537.02-89,606,652.66-47,294,447.66
 归属母公司股东的净利润(元) -82,848,207.86-400,434,603.65-268,043,612.10-185,433,139.74-62,934,818.04-246,593,608.24-162,817,537.02-89,606,652.66-47,294,447.66
 非经常性损益(元) 10,377,627.6231,788,811.5025,726,549.0621,318,642.7811,134,625.4863,493,965.1246,239,718.0930,113,309.447,936,858.61
 归属母公司股东的净利润扣除非经常性损益(元) -93,225,835.48-432,223,415.15-293,770,161.16-206,751,782.52-74,069,443.52-310,087,573.36-209,057,255.11-119,719,962.10-55,231,306.27
资产负债表摘要:
 流动资产(元) 2,305,728,450.842,375,453,052.652,432,547,471.242,506,434,676.392,689,750,874.132,760,086,589.052,847,993,332.232,924,440,764.322,933,067,463.27
 固定资产(元) 30,914,618.4831,860,890.8029,924,789.5228,686,620.0223,425,539.5819,152,669.4217,504,356.8011,047,480.7410,568,686.23
 资产总计(元) 2,558,052,535.712,632,270,467.202,693,384,501.772,697,919,995.072,809,688,194.042,873,779,489.892,950,728,374.523,011,389,742.153,030,660,804.26
 流动负债(元) 203,168,340.65185,347,147.06115,181,905.7084,997,964.4874,918,657.1680,664,271.2985,349,712.3174,031,150.5049,495,123.59
 非流动负债(元) 54,642,466.4057,154,588.0560,051,844.2517,102,075.9722,092,220.0722,314,949.1413,826,152.5914,083,426.1015,578,310.12
 负债合计(元) 257,810,807.05242,501,735.11175,233,749.95102,100,040.4597,010,877.23102,979,220.4399,175,864.9088,114,576.6065,073,433.71
 股东权益(元) 2,300,241,728.662,389,768,732.092,518,150,751.822,595,819,954.622,712,677,316.812,770,800,269.462,851,552,509.622,923,275,165.552,965,587,370.55
 归属母公司股东的权益(元) 2,298,581,382.992,387,969,481.662,516,292,880.642,595,819,954.622,712,677,316.812,770,800,269.462,851,552,509.622,923,275,165.552,965,587,370.55
 资本公积(元) 2,865,723,752.262,863,052,095.072,859,939,930.622,856,249,373.992,852,463,490.142,847,754,855.012,842,732,927.402,840,803,947.492,840,803,947.49
 未分配利润(元) -1,127,555,595.38-1,044,707,387.52-912,559,349.62-829,948,877.26-707,450,555.56-644,515,737.52-560,739,666.30-487,528,781.94-445,216,576.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,443,686.094,675,798.782,882,784.467,795.807,795.8013,566.3313,566.33--
 经营活动产生的现金净流量(元) -129,110,035.08-398,186,688.82-284,222,478.54-200,661,584.68-76,863,840.88-241,960,907.88-167,225,768.42-95,549,371.36-69,229,457.57
 购建固定无形长期资产支付的现金(元) 2,057,471.22101,634,278.9192,904,889.4580,823,388.115,572,036.4626,610,452.7811,861,178.377,819,178.873,393,422.93
 投资支付的现金(元) 548,000,000.002,224,512,742.502,390,630,095.661,172,833,460.00825,020,000.002,226,590,000.003,030,000,000.002,200,000,000.002,150,000,000.00
 投资活动产生的现金净流量(元) 554,416,433.51-366,804,495.82-279,687,428.97267,784,284.70559,216,797.24-1,318,011,714.95-1,717,451,444.05-1,748,711,584.50-1,957,022,505.78
 吸收投资收到的现金(元) -157,935.80-------
 取得借款收到的现金(元) 36,500,000.0073,400,000.0033,800,000.00------
 筹资活动产生的现金净流量(元) 23,821,025.3262,011,063.6426,008,470.57-5,276,489.30-2,939,448.07-31,047,276.82-27,710,514.13-24,538,150.78-16,303,224.60
 现金及现金等价物净增加(元) 447,870,697.60-702,215,532.19-537,658,869.6663,522,676.95482,213,865.23-1,583,674,780.02-1,902,528,993.32-1,863,642,127.97-2,042,466,447.73
 期末现金及现金等价物余额(元) 775,167,766.25327,297,068.65491,853,731.181,093,035,277.791,511,726,466.071,029,512,600.84710,658,387.54749,545,252.89570,720,933.13
 折旧与摊销(元) -13,238,797.82-5,627,570.16-8,592,068.14-4,096,674.55-
公告日期 2024-04-302024-04-182023-10-312023-08-232023-04-272023-04-182022-10-292022-08-252022-04-27
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)

前瞻产业研究院