春立医疗 (688236.SH)

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财务摘要(报告期)(春立医疗)

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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) 0.470.330.150.800.550.410.19
 每股收益 - 稀释(元) 0.470.330.150.800.550.410.19
 每股收益 - 期末股本摊薄(元) 0.470.330.150.800.550.410.19
 每股净资产BPS(元) 7.257.117.227.086.826.706.62
 每股经营活动产生的现金流量净额(元) 0.04-0.10-0.310.11-0.20-0.21-0.05
 每股营业收入(元) 2.071.410.643.131.981.490.67
关键比率:
 净资产收益率 - 摊薄(%) 6.504.632.0111.318.006.092.91
 净资产收益率 - 加权(%) 6.524.532.0311.858.206.162.95
 净资产收益率 - 平均(%) 6.574.632.0311.868.246.222.95
 净资产收益率 - 扣除(%) 5.824.051.7910.086.936.082.93
 总资产净利率 - 平均(%) 5.333.661.649.606.875.142.45
 总资产报酬率ROA(%) 5.553.901.799.996.965.542.70
 投入资本回报率ROIC(%) 6.574.532.0311.868.246.212.95
 销售毛利率(%) 70.6772.3968.3776.0373.8874.5280.47
 销售净利率(%) 22.7823.3022.6825.6127.5927.4728.79
 资产负债率(%) 17.2021.4618.1520.2415.6917.0816.35
 资产周转率(倍) 0.230.160.070.370.250.190.09
 销售商品提供劳务收到的现金/营业收入(%) 113.25107.0085.3475.1784.7469.6080.69
 营业利润同比增长率(%) -15.30-20.72-26.03-10.52-1.66-4.272.13
 营业收入同比增长率(%) 4.24-5.37-4.188.435.7918.3913.45
 利润总额同比增长率(%) -14.49-19.64-24.99-8.30-2.55-5.410.68
 归属母公司股东的净利润同比增长率(%) -13.87-19.69-24.53-4.542.710.928.09
 扣非后归属母公司股东的净利润同比增长率(%) -10.94-29.58-33.35-10.88-5.028.55-
 总资产同比增长率(%) 8.0511.7711.5513.6778.7288.56-
 总负债同比增长率(%) 18.4440.3623.8130.066.9728.67-
 净资产同比增长率(%) 6.055.819.1410.15104.22108.57-
利润表摘要:
 营业总收入(元) 792,155,559.31540,706,888.57246,355,024.321,201,604,254.24759,964,308.26571,391,616.43257,113,202.13
 营业总成本(元) 607,002,161.57408,748,578.91183,535,965.29873,880,592.22550,512,366.06390,112,617.98170,342,269.72
 营业收入(元) 792,155,559.31540,706,888.57246,355,024.321,201,604,254.24759,964,308.26571,391,616.43257,113,202.13
 营业利润(元) 195,933,021.66138,459,630.6462,341,671.90328,908,764.68231,324,682.35174,637,494.7784,279,091.21
 利润总额(元) 195,883,102.35138,537,238.3362,225,078.79336,879,766.43229,074,438.39172,397,259.6282,950,225.44
 净利润(元) 180,480,568.79125,985,161.7055,861,404.05307,719,145.65209,707,532.63156,982,496.6074,021,366.53
 归属母公司股东的净利润(元) 180,622,954.88126,077,038.0055,861,404.05307,719,145.65209,707,532.63156,982,496.6074,021,366.53
 非经常性损益(元) 18,872,907.5815,758,141.936,254,190.3033,510,483.9128,092,485.60320,615.75-412,514.50
 归属母公司股东的净利润扣除非经常性损益(元) 161,750,047.30110,318,896.0749,607,213.75274,208,661.74181,615,047.03156,661,880.8574,435,071.03
资产负债表摘要:
 流动资产(元) 2,697,390,423.942,821,439,125.002,745,321,590.092,779,088,982.862,494,572,119.102,500,429,723.242,477,464,969.31
 固定资产(元) 274,216,828.08274,116,011.49274,402,712.81278,294,518.06281,738,737.28286,538,382.86118,324,951.00
 资产总计(元) 3,359,888,860.413,472,457,994.373,391,412,670.083,409,766,690.913,109,675,551.593,106,902,332.963,040,149,651.90
 流动负债(元) 484,732,466.46650,355,916.53522,556,716.00595,804,539.93399,217,341.51441,738,289.37406,906,405.73
 非流动负债(元) 93,258,508.6994,699,599.6792,860,258.3194,262,371.2688,770,043.3889,060,560.5190,144,493.16
 负债合计(元) 577,990,975.15745,055,516.20615,416,974.31690,066,911.19487,987,384.89530,798,849.88497,050,898.89
 股东权益(元) 2,781,897,885.262,727,402,478.172,775,995,695.772,719,699,779.722,621,688,166.702,576,103,483.082,543,098,753.01
 归属母公司股东的权益(元) 2,780,265,794.102,725,719,877.222,775,561,183.722,719,699,779.722,621,688,166.702,576,103,483.082,543,098,753.01
 资本公积(元) 1,044,799,419.831,044,799,419.831,051,228,272.241,051,228,272.241,051,228,272.241,051,228,272.241,051,228,272.24
 盈余公积(元) 154,599,501.79154,599,501.79154,599,501.79154,599,501.79124,721,689.87124,721,689.87124,721,689.87
 未分配利润(元) 1,197,298,372.481,142,752,455.601,192,593,762.101,136,732,358.101,068,598,557.001,015,873,520.97982,868,790.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 897,101,117.43578,571,339.45210,243,130.70903,271,521.29643,963,252.24397,678,911.09207,473,118.87
 经营活动产生的现金净流量(元) 13,749,157.98-38,971,893.80-120,197,574.2841,007,526.40-76,368,941.72-81,512,729.59-20,120,816.00
 购建固定无形长期资产支付的现金(元) 34,597,694.2319,141,158.831,025,917.0324,904,396.9757,315,502.7027,100,429.5121,232,408.43
 投资支付的现金(元) 1,579,000,000.001,579,000,000.00759,000,000.002,173,000,000.002,028,000,000.001,410,000,000.00-
 投资活动产生的现金净流量(元) -81,534,431.39-63,934,501.161,551,246.27-762,611,877.31-534,949,975.29-510,359,121.29-690,328,193.10
 筹资活动产生的现金净流量(元) -120,779,640.50-132,495.00-202,693.04-59,035,590.90-58,832,013.62-38,133,052.89-
 现金及现金等价物净增加(元) -187,891,356.23-102,365,332.28-118,849,021.05-779,300,334.36-668,091,978.03-629,642,997.67-710,667,029.94
 期末现金及现金等价物余额(元) 769,302,304.79854,828,328.74838,344,639.97957,193,661.021,068,402,017.351,106,850,997.711,025,826,965.44
 折旧与摊销(元) -15,626,085.45-28,258,641.37-12,151,012.39-
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-272022-08-262022-04-29
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