惠泰医疗 (688617.SH)

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财务摘要(报告期)(惠泰医疗)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 3.912.381.003.192.501.800.77
 每股收益 - 稀释(元) 3.852.350.993.172.501.800.77
 每股收益 - 期末股本摊薄(元) 3.912.381.003.122.431.720.71
 每股净资产BPS(元) 24.8328.2526.7626.6725.6724.8724.87
 每股经营活动产生的现金流量净额(元) 4.192.701.002.721.361.670.62
 每股营业收入(元) 13.318.333.9812.438.905.772.41
关键比率:
 净资产收益率 - 摊薄(%) 15.748.433.7411.699.476.932.85
 净资产收益率 - 加权(%) 14.468.693.6813.0510.447.803.77
 净资产收益率 - 平均(%) 15.188.683.7518.5814.9210.844.46
 净资产收益率 - 扣除(%) 14.077.483.399.428.506.072.42
 总资产净利率 - 平均(%) 11.947.103.0814.9812.498.993.67
 总资产报酬率ROA(%) 13.948.343.6016.9914.8110.654.38
 投入资本回报率ROIC(%) 14.798.413.6017.9414.3610.344.28
 销售毛利率(%) 70.9970.3869.7769.4969.8770.1170.29
 销售净利率(%) 27.9126.8623.7323.5126.1928.6327.18
 资产负债率(%) 20.9613.7713.6111.0310.6311.578.32
 资产周转率(倍) 0.430.260.130.640.480.310.14
 销售商品提供劳务收到的现金/营业收入(%) 112.01112.53115.13116.16114.71115.37124.42
 营业利润同比增长率(%) 56.4933.6840.9386.28126.05181.48392.23
 营业收入同比增长率(%) 49.5344.4265.0872.8583.9799.44124.32
 利润总额同比增长率(%) 56.7933.9940.5482.78126.39182.73393.61
 归属母公司股东的净利润同比增长率(%) 60.8238.3341.5587.70126.38186.24439.94
 扣非后归属母公司股东的净利润同比增长率(%) 60.1239.9650.7071.45122.99177.39525.68
 总资产同比增长率(%) 12.4017.6615.73241.95207.74210.67-
 总负债同比增长率(%) 121.5640.1389.2760.16-1.040.05-
 净资产同比增长率(%) -3.2813.597.58286.25306.41325.52-
利润表摘要:
 营业总收入(元) 887,326,586.93555,656,872.82265,510,722.80828,687,880.94593,394,901.72384,740,292.01160,841,660.13
 营业总成本(元) 630,871,491.54402,667,493.93200,114,403.68648,279,687.08444,501,872.59280,366,739.71117,768,947.90
 营业收入(元) 887,326,586.93555,656,872.82265,510,722.80828,687,880.94593,394,901.72384,740,292.01160,841,660.13
 营业利润(元) 289,914,663.73175,526,489.8174,136,391.29222,501,624.83185,263,595.14131,302,655.8252,605,870.80
 利润总额(元) 290,094,265.66175,840,512.7574,137,427.97221,552,759.40185,025,959.49131,234,943.9052,750,664.46
 净利润(元) 247,647,452.87149,268,398.2063,018,419.92194,851,071.58155,423,196.22110,138,052.6343,722,870.60
 归属母公司股东的净利润(元) 260,576,881.03158,872,593.1066,806,135.31207,921,095.50162,028,222.18114,853,593.0647,194,680.75
 非经常性损益(元) 27,569,359.0918,036,374.766,391,886.4840,336,297.7616,509,438.8714,228,788.277,104,887.52
 归属母公司股东的净利润扣除非经常性损益(元) 233,007,521.94140,836,218.3460,414,248.83167,584,797.74145,518,783.31100,624,804.7940,089,793.23
资产负债表摘要:
 流动资产(元) 1,498,873,503.671,645,709,609.321,599,401,876.231,553,230,449.571,537,563,545.361,526,456,207.661,538,214,959.10
 固定资产(元) 226,514,156.71214,318,302.62210,187,336.46207,800,697.95183,854,283.02172,581,535.59136,181,683.35
 长期股权投资(元) 60,486,480.9660,714,742.6960,031,120.1944,995,650.9714,437,997.2814,069,519.2313,251,481.15
 资产总计(元) 2,135,546,651.212,190,538,688.242,075,859,067.242,013,081,543.731,899,967,244.571,861,792,003.561,793,755,007.51
 流动负债(元) 423,750,141.56276,208,225.66255,149,957.13194,531,094.17165,157,214.33181,613,441.42120,541,846.35
 非流动负债(元) 23,920,401.2025,533,894.7827,287,207.1227,485,124.8636,899,285.2733,724,142.1828,684,279.91
 负债合计(元) 447,670,542.76301,742,120.44282,437,164.25222,016,219.03202,056,499.60215,337,583.60149,226,126.26
 股东权益(元) 1,687,876,108.451,888,796,567.801,793,421,902.991,791,065,324.701,697,910,744.971,646,454,419.961,644,528,881.25
 归属母公司股东的权益(元) 1,655,475,682.001,883,665,138.981,784,001,731.611,778,111,512.561,711,658,492.651,658,312,682.121,658,270,081.41
 资本公积(元) 1,007,621,533.931,277,757,885.491,273,832,064.671,268,068,815.871,265,407,334.211,259,237,014.911,293,513,302.51
 盈余公积(元) 20,181,742.5320,181,742.5320,181,742.5320,181,742.5311,991,821.4211,991,821.4211,991,821.42
 未分配利润(元) 599,210,215.23497,505,927.30405,439,469.51405,303,334.20367,600,381.99320,425,752.87286,101,840.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 993,852,461.75625,294,947.19305,686,168.98962,607,626.13680,706,325.48443,873,966.09200,118,383.54
 经营活动产生的现金净流量(元) 279,573,710.23179,897,006.3666,587,520.93181,389,308.8490,406,365.90111,392,591.9441,495,719.68
 购建固定无形长期资产支付的现金(元) 110,554,622.8258,981,029.3819,329,929.58167,378,609.03104,016,122.9379,377,689.9119,800,726.28
 投资支付的现金(元) 1,497,111,407.981,197,646,629.00947,758,558.711,310,934,277.582,132,719,985.601,775,719,985.601,575,820,739.60
 投资活动产生的现金净流量(元) -100,036,590.11-4,482,436.7839,829,532.07-1,110,112,518.57-1,198,393,558.36-1,203,773,954.10-1,120,449,167.83
 吸收投资收到的现金(元) 19,000,000.00--1,199,010,754.001,146,628,913.211,146,628,913.211,146,628,913.21
 取得借款收到的现金(元) 82,600,000.0052,600,000.002,600,000.0023,500,000.0023,500,000.0023,500,000.007,500,000.00
 筹资活动产生的现金净流量(元) -102,908,293.69-36,602,629.72-1,243,021.301,119,057,404.291,112,884,204.711,133,090,330.931,153,548,769.17
 现金及现金等价物净增加(元) 79,514,629.80139,636,000.28105,041,796.89189,316,738.704,323,535.9040,285,551.9274,686,597.48
 期末现金及现金等价物余额(元) 389,175,392.30449,296,762.78414,702,559.39309,660,762.50124,667,559.70160,629,575.72195,030,621.28
 折旧与摊销(元) -20,495,930.84-28,924,889.73-11,298,394.68-
公告日期 2022-10-272022-08-302022-04-292022-03-112021-10-292021-08-252021-04-27
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