奥泰生物 (688606.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(奥泰生物)

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
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) 1.280.900.7521.9725.2424.1719.46
 每股收益 - 稀释(元) 1.280.900.7521.97---
 每股收益 - 期末股本摊薄(元) 1.280.900.7521.9725.2424.1719.46
 每股净资产BPS(元) 47.2647.0178.1677.3080.4581.1680.20
 每股经营活动产生的现金流量净额(元) -1.06-1.51-3.3025.2418.6618.0817.29
 每股营业收入(元) 7.064.894.3862.8655.8450.5338.94
关键比率:
 净资产收益率 - 摊薄(%) 2.711.910.9628.4331.3729.7824.27
 净资产收益率 - 加权(%) 2.511.690.9731.6434.4133.1927.62
 净资产收益率 - 平均(%) 2.571.800.9731.8435.7534.0627.62
 净资产收益率 - 扣除(%) 2.581.880.6927.8530.1729.0624.24
 总资产净利率 - 平均(%) 2.321.620.8727.2231.2329.4823.02
 总资产报酬率ROA(%) 1.981.290.8230.7935.7834.2427.06
 投入资本回报率ROIC(%) 2.541.780.9631.6135.6033.8827.47
 销售毛利率(%) 47.9146.6052.7059.9364.0665.8667.87
 销售净利率(%) 18.0818.2617.0834.9745.2147.8449.98
 资产负债率(%) 7.297.427.6711.257.779.3515.30
 资产周转率(倍) 0.130.090.050.780.690.620.46
 销售商品提供劳务收到的现金/营业收入(%) 88.1282.8267.29102.2796.2494.0092.94
 营业利润同比增长率(%) -91.92-94.07-96.2855.43185.14304.20612.55
 营业收入同比增长率(%) -81.40-85.76-88.7580.88201.96328.52628.17
 利润总额同比增长率(%) -92.77-94.94-96.2854.26184.18302.90609.50
 归属母公司股东的净利润同比增长率(%) -92.54-94.54-96.1454.69182.09299.48598.18
 扣非后归属母公司股东的净利润同比增长率(%) -92.62-94.48-97.2459.14176.65298.49613.62
 总资产同比增长率(%) -14.05-16.57-10.5717.2546.4460.5369.52
 总负债同比增长率(%) -19.40-33.76-55.16-28.0363.65158.08216.37
 净资产同比增长率(%) -13.61-14.82-2.5427.2845.0254.3656.28
利润表摘要:
 营业总收入(元) 559,938,588.88387,847,292.99236,135,335.173,388,568,140.413,010,066,325.122,723,529,679.092,098,917,066.48
 营业总成本(元) 437,853,772.09305,909,923.16178,928,268.651,750,302,692.661,403,698,709.121,155,186,799.92788,203,105.26
 营业收入(元) 559,938,588.88387,847,292.99236,135,335.173,388,568,140.413,010,066,325.122,723,529,679.092,098,917,066.48
 营业利润(元) 129,101,950.7391,075,967.9246,254,815.881,393,828,395.931,598,457,346.461,536,773,766.771,242,262,962.48
 利润总额(元) 114,963,243.8477,262,454.1046,055,548.681,381,448,333.471,589,659,812.051,527,734,789.131,236,948,635.58
 净利润(元) 101,246,320.6770,826,854.2440,336,129.331,185,015,695.441,360,728,055.791,302,803,893.311,049,121,215.40
 归属母公司股东的净利润(元) 101,565,695.0571,181,851.0740,532,500.991,184,477,646.281,360,554,040.051,302,716,520.661,049,210,119.14
 非经常性损益(元) 4,974,420.491,050,399.8411,656,585.1123,977,668.3652,224,050.4631,279,746.571,308,911.70
 归属母公司股东的净利润扣除非经常性损益(元) 96,591,274.5670,131,451.2328,875,915.881,160,499,977.921,308,329,989.591,271,436,774.091,047,901,207.44
资产负债表摘要:
 流动资产(元) 3,141,391,344.373,284,683,124.993,948,084,209.494,189,174,367.174,220,936,886.034,385,596,389.784,690,079,968.99
 固定资产(元) 252,804,755.29260,616,450.59252,767,281.72250,466,382.83169,290,908.94164,201,386.01133,037,941.06
 资产总计(元) 4,045,547,457.634,030,160,942.594,568,155,740.184,699,723,180.824,706,607,854.824,830,821,861.445,108,142,847.57
 流动负债(元) 266,803,336.42274,159,716.43328,739,728.27510,752,555.05335,342,766.71423,640,310.04752,942,343.11
 非流动负债(元) 27,988,141.9225,072,635.0421,756,564.4918,048,234.9830,386,773.9928,126,599.2428,786,923.76
 负债合计(元) 294,791,478.34299,232,351.47350,496,292.76528,800,790.03365,729,540.70451,766,909.28781,729,266.87
 股东权益(元) 3,750,755,979.293,730,928,591.124,217,659,447.424,170,922,390.794,340,878,314.124,379,054,952.164,326,413,580.70
 归属母公司股东的权益(元) 3,746,472,678.693,726,679,337.084,213,196,753.014,166,522,369.834,336,850,552.134,375,113,550.044,322,937,755.00
 资本公积(元) 1,709,967,217.071,731,839,102.301,750,499,845.121,744,018,262.651,737,606,669.081,732,567,466.941,732,567,466.94
 盈余公积(元) 248,080,319.84248,080,319.84248,080,319.84248,080,319.84160,697,865.71160,697,865.71160,697,865.71
 未分配利润(元) 1,780,275,088.791,749,891,244.812,248,218,672.832,207,686,171.842,471,145,019.742,413,307,500.352,375,417,678.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 493,437,576.57321,215,477.49158,887,321.573,465,452,896.252,896,927,964.892,560,028,971.491,950,738,685.85
 经营活动产生的现金净流量(元) -84,029,870.64-119,583,645.57-177,675,720.761,360,685,018.851,005,982,911.73974,589,359.70931,874,151.52
 购建固定无形长期资产支付的现金(元) 463,257,697.80265,430,317.53117,324,091.71270,239,091.76193,537,480.04146,629,854.6849,706,038.77
 投资支付的现金(元) 905,353,525.00680,100,000.00600,000,000.003,258,000,000.001,985,000,000.001,380,000,000.00219,025,818.50
 投资活动产生的现金净流量(元) 53,633,221.65406,386,966.0879,996,944.96-1,263,998,119.04-974,682,414.93-732,696,065.88-56,355,295.97
 吸收投资收到的现金(元) 200,000.00200,000.00200,000.003,700,000.003,700,000.003,700,000.004,400,000.00
 筹资活动产生的现金净流量(元) -558,516,048.92-537,631,434.97-8,295,694.45-361,909,228.25-361,536,454.97-233,999,757.347,230,131.91
 现金及现金等价物净增加(元) -576,622,805.98-233,170,887.64-112,314,333.52-197,362,574.24-272,787,729.9441,980,382.89876,698,926.64
 期末现金及现金等价物余额(元) 1,405,219,967.841,748,671,886.181,869,528,440.301,981,842,773.821,906,417,618.122,221,185,730.953,057,332,086.11
 折旧与摊销(元) -25,156,151.21-30,060,196.89-29,140,980.34-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-262022-04-29
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)

前瞻产业研究院