华熙生物 （688363.SH）
49.26 -0.36（-0.730%）
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今开：49.45 最高：49.47 成交量：3322.00手
昨收：49.62 最低：49.06 成交额：1636.18万
财务摘要（报告期）（华熙生物）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.75 | 0.71 | 0.51 | 1.23 | 1.07 | 0.88 | 0.42 |
| 每股收益 - 稀释(元) | 0.75 | 0.71 | 0.51 | 1.23 | 1.07 | 0.88 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.71 | 0.51 | 1.23 | 1.07 | 0.88 | 0.42 |
| 每股净资产BPS(元) | 14.57 | 14.50 | 14.72 | 14.42 | 14.38 | 14.23 | 14.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.55 | 0.07 | 1.45 | 0.49 | 0.39 | -0.41 |
| 每股营业收入(元) | 8.04 | 5.84 | 2.82 | 12.61 | 8.76 | 6.39 | 2.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 4.89 | 3.43 | 8.53 | 7.43 | 6.19 | 2.91 |
| 净资产收益率 - 加权(%) | 5.10 | 4.85 | 3.47 | 8.31 | 7.52 | 6.17 | 2.97 |
| 净资产收益率 - 平均(%) | 5.19 | 4.91 | 3.47 | 8.73 | 7.59 | 6.30 | 2.97 |
| 净资产收益率 - 扣除(%) | 4.65 | 4.52 | 3.27 | 7.06 | 6.25 | 5.26 | 2.19 |
| 总资产净利率 - 平均(%) | 4.19 | 3.99 | 2.90 | 6.80 | 5.95 | 4.94 | 2.34 |
| 总资产报酬率ROA(%) | 4.97 | 4.81 | 3.53 | 7.86 | 6.88 | 5.88 | 2.71 |
| 投入资本回报率ROIC(%) | 5.08 | 4.77 | 3.42 | 8.40 | 7.31 | 6.05 | 2.81 |
| 销售毛利率(%) | 73.93 | 74.52 | 75.73 | 73.32 | 73.07 | 73.80 | 73.78 |
| 销售净利率(%) | 9.27 | 12.11 | 17.89 | 9.59 | 12.01 | 13.71 | 15.40 |
| 资产负债率(%) | 18.82 | 18.50 | 14.29 | 17.55 | 16.47 | 17.45 | 17.97 |
| 资产周转率(倍) | 0.45 | 0.33 | 0.16 | 0.71 | 0.50 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.89 | 101.09 | 97.57 | 106.82 | 105.11 | 103.93 | 106.65 |
| 营业利润同比增长率(%) | -28.64 | -19.58 | 23.53 | -37.66 | -25.70 | -10.76 | 0.49 |
| 营业收入同比增长率(%) | -8.21 | -8.61 | 4.24 | -4.45 | -2.29 | 4.77 | 4.01 |
| 利润总额同比增长率(%) | -28.48 | -19.20 | 24.35 | -38.23 | -25.50 | -10.37 | -0.10 |
| 归属母公司股东的净利润同比增长率(%) | -29.62 | -19.51 | 21.39 | -38.97 | -24.07 | -10.27 | 0.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.58 | -12.38 | 53.30 | -42.44 | -27.97 | -12.69 | -17.44 |
| 总资产同比增长率(%) | 4.05 | 2.96 | -1.70 | -2.44 | 5.61 | 6.85 | 14.10 |
| 总负债同比增长率(%) | 18.86 | 9.20 | -21.85 | -25.63 | -14.70 | -17.22 | 8.39 |
| 净资产同比增长率(%) | 1.34 | 1.89 | 2.97 | 4.68 | 9.97 | 12.93 | 14.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,874,744,443.18 | 2,810,742,396.15 | 1,360,531,915.00 | 6,075,923,853.74 | 4,221,434,960.60 | 3,075,611,629.22 | 1,305,155,874.23 |
| 营业总成本(元) | 3,419,165,826.77 | 2,368,091,581.71 | 1,042,739,955.34 | 5,438,234,078.17 | 3,695,744,556.37 | 2,625,933,511.09 | 1,120,138,044.48 |
| 营业收入(元) | 3,874,744,443.18 | 2,810,742,396.15 | 1,360,531,915.00 | 6,075,923,853.74 | 4,221,434,960.60 | 3,075,611,629.22 | 1,305,155,874.23 |
| 营业利润(元) | 436,124,755.33 | 416,279,478.80 | 300,319,112.92 | 708,385,550.59 | 611,164,707.27 | 517,609,890.03 | 243,117,465.39 |
| 利润总额(元) | 436,569,109.98 | 417,411,890.71 | 300,604,668.35 | 701,722,462.64 | 610,427,459.60 | 516,630,011.16 | 241,748,595.19 |
| 净利润(元) | 359,049,886.13 | 340,504,211.44 | 243,387,652.32 | 582,742,033.51 | 507,082,977.92 | 421,561,907.33 | 200,972,272.94 |
| 归属母公司股东的净利润(元) | 362,023,904.69 | 341,765,629.08 | 243,367,321.40 | 592,555,911.37 | 514,400,873.54 | 424,608,695.60 | 200,485,364.45 |
| 非经常性损益(元) | 35,519,416.54 | 25,844,462.02 | 11,891,544.79 | 102,072,979.32 | 81,498,217.13 | 64,067,283.23 | 49,494,905.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 326,504,488.15 | 315,921,167.06 | 231,475,776.61 | 490,482,932.05 | 432,902,656.41 | 360,541,412.37 | 150,990,458.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,682,481,539.48 | 2,749,004,006.51 | 2,839,514,084.84 | 3,122,855,256.25 | 3,207,373,119.40 | 3,314,356,200.64 | 3,546,740,658.59 |
| 固定资产(元) | 2,798,558,453.28 | 2,326,024,042.33 | 2,362,149,113.56 | 2,402,577,356.99 | 2,279,127,010.70 | 1,949,592,104.76 | 1,977,701,613.52 |
| 长期股权投资(元) | 425,399,183.99 | 427,424,172.31 | 316,837,900.04 | 194,344,626.10 | 144,427,164.48 | 140,720,645.08 | 67,295,481.64 |
| 资产总计(元) | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 | 8,470,008,293.83 | 8,349,563,535.99 | 8,368,322,183.38 | 8,459,569,793.72 |
| 流动负债(元) | 1,136,227,866.53 | 1,198,715,597.05 | 902,649,364.26 | 1,220,791,687.05 | 1,109,576,607.32 | 1,215,612,339.56 | 1,282,695,782.35 |
| 非流动负债(元) | 498,524,864.01 | 395,571,882.10 | 285,408,577.80 | 265,789,863.44 | 265,805,314.69 | 244,295,056.00 | 237,437,149.55 |
| 负债合计(元) | 1,634,752,730.54 | 1,594,287,479.15 | 1,188,057,942.06 | 1,486,581,550.49 | 1,375,381,922.01 | 1,459,907,395.56 | 1,520,132,931.90 |
| 股东权益(元) | 7,053,209,261.68 | 7,021,808,542.79 | 7,127,332,916.09 | 6,983,426,743.34 | 6,974,181,613.98 | 6,908,414,787.82 | 6,939,436,861.82 |
| 归属母公司股东的权益(元) | 7,018,771,164.37 | 6,985,657,844.56 | 7,087,986,444.98 | 6,944,100,603.15 | 6,926,287,411.68 | 6,856,249,478.17 | 6,883,737,855.42 |
| 资本公积(元) | 3,851,389,594.35 | 3,846,912,926.75 | 3,848,775,077.63 | 3,841,038,518.88 | 3,830,942,255.65 | 3,823,586,509.02 | 3,802,474,925.20 |
| 盈余公积(元) | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 |
| 未分配利润(元) | 2,634,130,692.67 | 2,613,872,417.06 | 2,697,251,936.90 | 2,453,884,615.50 | 2,369,552,658.35 | 2,285,937,399.73 | 2,355,637,836.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,025,359,690.39 | 2,841,271,133.42 | 1,327,460,537.14 | 6,490,585,264.06 | 4,437,349,718.24 | 3,196,457,200.85 | 1,391,884,391.95 |
| 经营活动产生的现金净流量(元) | 274,056,264.27 | 264,622,521.31 | 34,851,268.21 | 699,648,201.22 | 234,889,218.06 | 186,425,335.23 | -198,334,371.86 |
| 购建固定无形长期资产支付的现金(元) | 584,266,420.00 | 457,338,733.77 | 228,369,744.92 | 1,030,331,002.43 | 756,791,260.15 | 564,734,878.13 | 302,214,331.72 |
| 投资支付的现金(元) | 269,477,581.24 | 269,369,423.01 | 128,700,196.70 | 176,206,227.12 | 112,014,223.82 | 107,720,034.17 | - |
| 投资活动产生的现金净流量(元) | -306,091,708.89 | -200,574,764.25 | -54,944,942.47 | -612,882,023.47 | -378,596,647.34 | -183,728,768.41 | 74,979,759.68 |
| 吸收投资收到的现金(元) | - | - | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 | 39,844,572.50 |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -349,700,503.76 | -251,465,402.19 | -220,205,324.86 | -527,566,496.09 | -413,827,663.05 | -385,336,674.03 | -14,003,290.72 |
| 现金及现金等价物净增加(元) | -378,254,204.09 | -189,499,498.46 | -241,827,347.27 | -430,235,318.96 | -550,336,316.68 | -368,281,053.54 | -136,889,923.79 |
| 期末现金及现金等价物余额(元) | 434,805,777.91 | 623,560,483.54 | 571,232,634.73 | 813,059,982.00 | 692,958,984.28 | 875,014,247.42 | 1,106,405,377.17 |
| 折旧与摊销(元) | - | 133,958,827.08 | - | 233,045,808.70 | - | 112,833,726.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 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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