迪哲医药 (688192.SH)

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财务摘要(报告期)(迪哲医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报
每股指标:
 每股收益 - 基本(元) -0.45-1.86-1.30-0.83-0.38-1.63-1.28
 每股收益 - 稀释(元) -0.45-1.86-1.30-0.83-0.38-1.63-1.28
 每股收益 - 期末股本摊薄(元) -0.45-1.66-1.30-0.83--1.63-
 每股净资产BPS(元) 5.666.091.822.24-3.00-
 每股经营活动产生的现金流量净额(元) -0.43-1.22-0.94-0.67--1.14-
 每股营业收入(元) -0.030.020.01-0.08-
关键比率:
 净资产收益率 - 摊薄(%) -7.95-27.20-71.34-36.95--54.37-
 净资产收益率 - 加权(%) -7.65-86.44-53.84-31.65--88.56-93.79
 净资产收益率 - 平均(%) -7.65-37.83-53.84-31.65--76.72-
 净资产收益率 - 扣除(%) -8.48-27.68-71.69-37.14--36.44-
 总资产净利率 - 平均(%) -6.84-34.11-44.47-27.26--64.84-
 总资产报酬率ROA(%) -6.79-34.22-44.57-27.35--65.01-
 投入资本回报率ROIC(%) -7.60-37.65-53.35-31.43--76.72-
 销售毛利率(%) -12.4212.3712.29-12.4712.44
 销售净利率(%) --6,512.85-7,046.06-9,632.31--2,113.09-1,993.44
 资产负债率(%) 10.8410.3028.5919.90-8.72-
 资产周转率(倍) -0.010.01--0.030.04
 销售商品提供劳务收到的现金/营业收入(%) -100.26155.79226.64-117.66128.02
 营业利润同比增长率(%) -34.17-14.20-1.46-108.66--31.59-
 营业收入同比增长率(%) --62.95-71.29---32.32-
 利润总额同比增长率(%) -34.17-14.20-1.46---31.59-
 归属母公司股东的净利润同比增长率(%) -34.17-14.19-1.46-108.63--31.60-
 扣非后归属母公司股东的净利润同比增长率(%) --73.38-78.93-109.19-12.37-
 总资产同比增长率(%) -132.29---88.41-
 总负债同比增长率(%) -174.39----41.73-
 净资产同比增长率(%) -128.27---139.54-
利润表摘要:
 营业总收入(元) -10,285,449.606,619,152.003,099,744.00-27,760,807.0523,058,940.64
 营业总成本(元) 194,347,403.36692,493,198.37475,720,288.67303,523,388.11136,994,312.44819,331,248.22683,144,477.90
 营业收入(元) -10,285,449.606,619,152.003,099,744.00-27,760,807.0523,058,940.64
 营业利润(元) -181,719,652.27-669,875,908.62-466,358,928.34-298,566,034.97-135,437,004.19-586,583,469.61-459,641,737.41
 利润总额(元) -181,719,652.27-669,875,908.62-466,358,928.34-298,566,034.97-135,437,004.19-586,583,469.61-459,641,737.41
 净利润(元) -181,726,770.92-669,875,908.62-466,389,270.28-298,577,103.08-135,447,167.96-586,611,893.63-459,666,257.07
 归属母公司股东的净利润(元) -181,726,770.92-669,875,908.62-466,389,270.28-298,577,103.08-135,447,167.96-586,611,893.63-459,666,257.07
 非经常性损益(元) 12,096,133.4611,835,094.722,272,903.951,516,683.41--193,417,867.86-197,736,037.92
 归属母公司股东的净利润扣除非经常性损益(元) -193,822,904.38-681,711,003.34-468,662,200.00-300,093,800.00--393,194,000.00-261,930,200.00
资产负债表摘要:
 流动资产(元) 1,932,538,262.142,112,337,442.79277,807,008.91375,586,759.30-625,073,686.00-
 固定资产(元) 11,789,624.8312,999,121.8712,567,049.7713,645,312.60-15,039,664.82-
 资产总计(元) 2,564,066,698.622,745,757,184.84915,512,920.271,008,735,763.29-1,182,015,945.62-
 流动负债(元) 213,478,087.46211,986,467.23187,561,741.33128,971,871.64-103,105,824.08-
 非流动负债(元) 64,530,151.5170,924,738.1574,208,052.0571,752,179.52---
 负债合计(元) 278,008,238.97282,911,205.38261,769,793.38200,724,051.16-103,105,824.08-
 股东权益(元) 2,286,058,459.652,462,845,979.46653,743,126.89808,011,712.13-1,078,910,121.54-
 归属母公司股东的权益(元) 2,286,058,459.652,462,845,979.46653,743,126.89808,011,712.13-1,078,910,121.54-
 资本公积(元) 2,733,450,635.852,728,511,384.74760,105,013.83746,561,431.87-718,882,738.20-
 未分配利润(元) -851,575,296.20-669,848,525.28-466,361,886.94-298,549,719.74-27,383.34-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,569,231.0410,312,103.6310,312,103.637,025,340.296,920,227.9132,664,471.3429,519,270.47
 经营活动产生的现金净流量(元) -172,890,065.46-492,277,560.57-338,446,296.65-240,770,847.23-128,044,113.10-410,012,499.16-319,610,306.85
 购建固定无形长期资产支付的现金(元) 3,571,640.008,984,774.622,129,534.361,882,687.73817,699.12211,733,333.99208,315,975.22
 投资支付的现金(元) 2,145,190,000.002,026,000,000.00306,000,000.00243,000,000.00138,700,000.00781,000,000.00608,000,000.00
 投资活动产生的现金净流量(元) 63,199,017.79-1,627,300,414.2889,530,220.1489,626,516.2364,549,459.07-85,042,475.47-138,797,751.00
 吸收投资收到的现金(元) -2,016,313,451.42---814,603,917.81814,603,917.81
 取得借款收到的现金(元) -19,540,000.00-----
 筹资活动产生的现金净流量(元) -18,346,569.541,981,124,258.79-13,947,713.24-8,767,795.30-4,302,261.95814,603,917.81814,603,917.81
 现金及现金等价物净增加(元) -128,698,761.06-144,783,464.23-264,709,179.73-163,414,697.77-65,202,028.74302,144,858.38349,650,073.77
 期末现金及现金等价物余额(元) 235,264,870.21363,963,631.27244,037,915.77345,332,397.73443,545,066.76508,747,095.50556,252,310.89
 折旧与摊销(元) -39,264,873.7429,411,497.2219,610,078.78-30,560,756.1220,873,432.36
公告日期 2022-04-282022-02-262021-11-232021-12-072022-04-282021-12-072021-11-23
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