苑东生物 (688513.SH)

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财务摘要(报告期)(苑东生物)

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完整财报对比
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) 1.240.830.631.891.611.100.512.051.631.120.45
 每股收益 - 稀释(元) 1.240.830.631.891.611.100.512.051.631.120.45
 每股收益 - 期末股本摊薄(元) 1.230.830.621.891.611.100.512.051.631.120.45
 每股净资产BPS(元) 15.1615.1121.8721.6821.4120.9020.8720.3619.9319.4319.53
 每股经营活动产生的现金流量净额(元) 0.830.490.602.291.651.030.271.271.180.810.31
 每股营业收入(元) 5.893.792.629.307.084.622.319.757.474.792.24
关键比率:
 净资产收益率 - 摊薄(%) 8.115.492.868.707.535.242.4310.088.175.772.29
 净资产收益率 - 加权(%) 8.285.582.879.007.715.262.4610.488.365.782.32
 净资产收益率 - 平均(%) 8.225.562.878.987.725.312.4610.418.355.822.32
 净资产收益率 - 扣除(%) 6.274.261.986.055.683.971.856.746.004.501.79
 总资产净利率 - 平均(%) 6.424.272.237.126.224.311.998.516.774.741.91
 总资产报酬率ROA(%) 6.684.502.357.246.464.562.098.687.084.981.94
 投入资本回报率ROIC(%) 7.544.992.618.347.255.012.3310.037.945.562.24
 销售毛利率(%) 77.5577.7379.8280.0181.1882.0581.8983.2584.3484.3083.01
 销售净利率(%) 20.8721.8823.8120.2822.8023.6821.9521.0621.7823.4020.00
 资产负债率(%) 21.6824.1022.1722.2120.0318.6619.1418.9920.3119.6218.03
 资产周转率(倍) 0.310.200.090.350.270.180.090.400.310.200.10
 销售商品提供劳务收到的现金/营业收入(%) 92.8593.0299.32104.39101.00102.0091.9998.58100.19104.30111.42
 营业利润同比增长率(%) 9.5110.2917.49-7.250.24-1.1019.086.752.3016.1022.27
 营业收入同比增长率(%) 22.3820.5613.37-4.56-5.33-3.483.3114.4316.0515.3821.56
 利润总额同比增长率(%) 9.4110.2317.37-7.770.07-1.0319.076.105.1315.9822.27
 归属母公司股东的净利润同比增长率(%) 12.0311.3823.00-8.09-0.91-2.3113.356.065.0614.7424.28
 扣非后归属母公司股东的净利润同比增长率(%) 14.9214.0812.44-4.321.67-5.1810.6320.1624.3725.4423.99
 总资产同比增长率(%) 6.2913.898.8910.917.086.288.288.739.6012.5011.96
 总负债同比增长率(%) 15.0447.1026.1929.715.641.0714.9318.5023.5041.3023.66
 净资产同比增长率(%) 4.106.274.806.507.447.556.826.676.557.179.68
利润表摘要:
 营业总收入(元) 1,039,937,156.56669,513,693.52314,990,089.281,117,120,749.58849,780,066.91555,357,976.41277,853,183.771,170,512,900.63897,590,018.32575,410,516.60268,954,445.02
 营业总成本(元) 858,787,446.13543,480,539.83258,240,843.28951,862,398.84691,107,775.32447,746,528.90226,451,481.30999,136,086.50742,157,944.84462,758,719.27225,745,308.15
 营业收入(元) 1,039,937,156.56669,513,693.52314,990,089.281,117,120,749.58849,780,066.91555,357,976.41277,853,183.771,170,512,900.63897,590,018.32575,410,516.60268,954,445.02
 营业利润(元) 231,552,226.33159,590,841.8380,220,974.65241,736,982.00211,441,893.74144,701,189.6668,278,212.94260,628,028.70210,946,240.11146,311,803.1957,338,282.15
 利润总额(元) 231,369,210.18159,456,356.4580,091,272.61241,639,656.18211,462,350.79144,662,491.5168,239,916.84261,988,320.66211,308,697.66146,174,217.7557,308,423.46
 净利润(元) 217,023,597.92146,492,352.8775,010,084.96226,574,420.57193,716,138.10131,521,745.3760,985,871.41246,520,758.07195,492,474.81134,636,118.6153,801,911.59
 归属母公司股东的净利润(元) 217,023,597.92146,492,352.8775,010,084.96226,574,420.57193,716,138.10131,521,745.3760,985,871.41246,520,758.07195,492,474.81134,636,118.6153,801,911.59
 非经常性损益(元) 49,229,577.3732,813,899.3722,918,205.8368,989,628.8247,704,843.1431,875,427.0514,655,333.0881,816,829.9451,881,171.3829,542,034.6811,922,482.60
 归属母公司股东的净利润扣除非经常性损益(元) 167,794,020.55113,678,453.5052,091,879.13157,584,791.75146,011,294.9699,646,318.3246,330,538.34164,703,928.13143,611,303.43105,094,083.9341,879,428.99
资产负债表摘要:
 流动资产(元) 1,940,299,395.132,039,770,875.931,903,687,347.181,882,871,229.641,786,564,487.151,700,289,166.531,742,813,162.601,709,122,350.801,664,529,071.521,617,194,232.541,689,143,939.19
 固定资产(元) 1,012,633,401.241,029,838,838.721,050,520,529.071,068,712,955.081,049,632,152.92950,499,072.17909,448,879.89909,853,567.53851,309,766.63744,789,093.93753,470,721.79
 长期股权投资(元) 22,743,145.3123,403,475.5724,537,722.4424,581,213.0224,643,700.5124,679,506.6424,700,782.4924,657,083.1098,030,208.7173,500,000.00-
 资产总计(元) 3,418,213,443.333,514,139,399.503,374,370,944.833,346,754,293.883,215,971,354.383,085,437,932.303,098,765,523.953,017,540,233.113,003,472,092.392,903,208,842.512,861,798,804.03
 流动负债(元) 662,572,402.33767,528,649.56666,671,871.78661,094,015.47557,768,404.42533,771,644.96546,134,079.79529,387,323.22563,972,583.20520,957,524.30464,865,439.18
 非流动负债(元) 78,631,622.6479,537,197.5881,589,065.7282,240,114.6886,537,445.0642,053,291.5446,839,130.7443,693,193.7445,961,405.5048,756,883.0551,095,616.26
 负债合计(元) 741,204,024.97847,065,847.14748,260,937.50743,334,130.15644,305,849.48575,824,936.50592,973,210.53573,080,516.96609,933,988.70569,714,407.35515,961,055.44
 股东权益(元) 2,677,009,418.362,667,073,552.362,626,110,007.332,603,420,163.732,571,665,504.902,509,612,995.802,505,792,313.422,444,459,716.152,393,538,103.692,333,494,435.162,345,837,748.59
 归属母公司股东的权益(元) 2,677,009,418.362,667,073,552.362,626,110,007.332,603,420,163.732,571,665,504.902,509,612,995.802,505,792,313.422,444,459,716.152,393,538,103.692,333,494,435.162,345,837,748.59
 资本公积(元) 1,380,694,164.031,372,160,039.121,444,304,706.771,444,304,706.771,444,048,725.941,444,048,725.941,444,048,725.941,444,048,725.941,444,048,725.941,444,048,725.941,444,048,725.94
 盈余公积(元) 60,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.0060,045,000.00
 未分配利润(元) 1,126,954,684.041,056,423,438.991,054,593,317.72979,583,232.76946,724,950.30884,530,557.56881,245,083.61820,259,212.19769,230,928.93708,374,572.73721,210,565.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 965,538,169.27622,774,300.25312,842,816.601,166,127,505.23858,271,290.05566,471,899.79255,609,521.271,153,940,152.93899,285,410.54600,155,223.51299,663,469.03
 经营活动产生的现金净流量(元) 146,646,770.0385,976,642.7871,892,080.50275,252,239.23197,748,590.40123,977,371.2232,933,694.58151,944,665.50141,346,062.0596,862,879.2437,228,404.83
 购建固定无形长期资产支付的现金(元) 91,306,453.6669,986,103.2041,323,457.92175,261,644.12152,374,725.6892,608,741.5554,848,248.37339,328,135.45285,203,490.24228,128,256.37156,701,475.42
 投资支付的现金(元) 1,500,000.001,500,000.001,500,000.0034,500,000.0034,500,000.0016,500,000.0016,500,000.00120,000,000.00120,000,000.0095,500,000.0019,000,000.00
 投资活动产生的现金净流量(元) -156,233,664.25-167,796,165.8841,296,601.12-410,174,552.81-532,553,512.75-306,002,727.13-289,811,019.34-405,702,351.20-673,657,053.10-714,879,875.59-512,688,220.48
 吸收投资收到的现金(元) 34,695,540.0034,693,800.00---------
 取得借款收到的现金(元) 100,000,000.00100,000,000.0050,000,000.00235,000,000.00175,000,000.00121,000,000.0050,000,000.00100,000,000.00100,000,000.00102,251,816.3630,000,000.00
 筹资活动产生的现金净流量(元) -175,472,039.72-23,060,606.89-63,998,569.1080,671,044.5334,584,325.09-7,825,719.4649,320,319.4439,696,297.4652,188,019.787,905,021.7829,861,694.44
 现金及现金等价物净增加(元) -185,295,980.46-104,952,250.8149,092,172.80-54,318,534.49-300,229,142.65-189,813,287.20-207,575,002.96-214,038,259.44-479,993,349.51-610,061,346.19-445,600,638.40
 期末现金及现金等价物余额(元) 582,244,676.65662,588,406.30816,632,829.91767,540,657.11521,630,048.95632,045,904.40614,284,188.64821,859,191.60555,904,101.53425,836,104.85590,296,812.64
 折旧与摊销(元) -42,836,222.73-74,721,862.23-35,569,047.04-59,687,059.76-25,102,062.68-
公告日期 2024-10-252024-08-202024-04-232024-04-232023-10-272023-08-182023-04-282023-04-132022-10-212022-07-282022-04-23
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