财务摘要(报告期)(爱康5)
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 |
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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 | |
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每股指标: | ||||||
每股收益 - 基本(元) | -0.14 | -0.05 | -0.18 | - | 0.01 | 0.01 |
每股收益 - 稀释(元) | -0.14 | -0.05 | -0.18 | - | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.05 | -0.18 | - | 0.01 | 0.01 |
每股净资产BPS(元) | 0.32 | 0.41 | 0.45 | 0.64 | 0.65 | 0.65 |
每股经营活动产生的现金流量净额(元) | 0.07 | - | -0.10 | -0.01 | 0.04 | -0.04 |
每股营业收入(元) | 0.29 | 0.14 | 1.04 | 0.83 | 0.63 | 0.28 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -41.78 | -11.71 | -40.69 | 0.70 | 1.59 | 1.13 |
净资产收益率 - 加权(%) | -34.59 | -11.59 | -40.35 | 0.70 | 1.57 | 1.56 |
净资产收益率 - 平均(%) | -34.59 | -11.06 | -33.80 | 0.70 | 1.60 | 1.13 |
净资产收益率 - 扣除(%) | -42.22 | -11.81 | -36.66 | -0.43 | 1.35 | 1.09 |
总资产净利率 - 平均(%) | -6.44 | -2.24 | -8.14 | 0.01 | 0.36 | 0.25 |
总资产报酬率ROA(%) | -4.00 | -1.85 | -6.35 | 1.21 | 1.25 | 0.70 |
投入资本回报率ROIC(%) | -7.95 | -2.74 | -10.52 | 2.01 | 1.81 | 0.97 |
销售毛利率(%) | -3.28 | -8.42 | 5.88 | 9.84 | 10.63 | 13.54 |
销售净利率(%) | -49.05 | -36.81 | -19.19 | 0.04 | 1.49 | 2.36 |
资产负债率(%) | 81.94 | 80.09 | 77.81 | 72.10 | 71.81 | 71.72 |
资产周转率(倍) | 0.13 | 0.06 | 0.42 | 0.32 | 0.24 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 120.22 | 64.07 | 113.77 | 97.21 | 86.38 |
营业利润同比增长率(%) | -1,038.42 | -714.66 | -14.88 | 95.18 | 139.08 | 1,063.15 |
营业收入同比增长率(%) | -54.08 | -49.00 | -30.32 | -14.04 | 16.92 | 25.65 |
利润总额同比增长率(%) | -1,071.04 | -726.63 | -3.91 | 102.35 | 138.58 | 1,118.13 |
归属母公司股东的净利润同比增长率(%) | -1,398.09 | -753.50 | 0.87 | 107.43 | 128.93 | 242.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,648.90 | -784.59 | -7.13 | 96.30 | 117.11 | 140.48 |
总资产同比增长率(%) | -19.31 | -8.63 | -9.84 | -6.85 | 4.11 | 20.00 |
总负债同比增长率(%) | -7.93 | 2.04 | -2.92 | -4.34 | 13.02 | 43.86 |
净资产同比增长率(%) | -50.65 | -37.07 | -28.98 | -13.48 | -15.54 | -20.00 |
利润表摘要: | ||||||
营业总收入(元) | 1,295,537,198.10 | 634,219,040.61 | 4,661,979,060.04 | 3,717,056,189.58 | 2,821,557,870.00 | 1,243,645,386.64 |
营业总成本(元) | 1,804,408,616.44 | 885,274,055.86 | 5,087,914,064.32 | 3,791,836,465.85 | 2,803,204,567.81 | 1,216,020,466.54 |
营业收入(元) | 1,295,537,198.10 | 634,219,040.61 | 4,661,979,060.04 | 3,717,056,189.58 | 2,821,557,870.00 | 1,243,645,386.64 |
营业利润(元) | -594,706,281.45 | -268,376,081.09 | -960,195,869.09 | -14,923,410.87 | 63,372,947.48 | 43,662,193.32 |
利润总额(元) | -609,210,409.00 | -269,543,258.41 | -948,200,334.21 | 7,354,199.50 | 62,738,098.39 | 43,014,977.85 |
净利润(元) | -635,438,859.85 | -233,431,041.42 | -894,487,653.73 | 1,359,498.50 | 42,091,813.40 | 29,288,741.63 |
归属母公司股东的净利润(元) | -599,214,759.09 | -212,999,881.42 | -826,435,158.51 | 20,228,424.83 | 46,161,297.73 | 32,593,520.29 |
非经常性损益(元) | 5,955,740.12 | 1,846,669.84 | -81,852,826.48 | 32,626,258.71 | 7,067,534.80 | 1,210,342.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -605,521,464.92 | -214,846,551.26 | -744,582,332.03 | -12,397,833.88 | 39,093,762.93 | 31,383,178.27 |
资产负债表摘要: | ||||||
流动资产(元) | 4,639,804,582.91 | 5,140,326,116.70 | 5,112,440,057.40 | 5,855,306,593.78 | 6,055,734,618.57 | 6,136,801,245.49 |
固定资产(元) | 1,638,123,155.94 | 1,928,371,461.16 | 1,953,495,806.05 | 2,031,658,174.64 | 1,881,633,042.49 | 2,049,295,828.06 |
长期股权投资(元) | 1,399,299,378.05 | 1,411,412,193.60 | 1,415,305,663.22 | 1,717,590,257.48 | 1,693,344,064.03 | 1,666,114,499.04 |
资产总计(元) | 9,301,385,019.86 | 10,453,010,380.60 | 10,423,125,927.13 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 |
流动负债(元) | 7,001,599,735.89 | 7,645,048,713.53 | 7,423,875,285.81 | 7,748,807,002.75 | 7,770,457,663.48 | 7,526,920,254.68 |
非流动负债(元) | 619,565,364.13 | 726,901,431.05 | 686,335,789.77 | 545,517,381.13 | 507,331,311.22 | 677,702,155.31 |
负债合计(元) | 7,621,165,100.02 | 8,371,950,144.58 | 8,110,211,075.58 | 8,294,324,383.88 | 8,277,788,974.70 | 8,204,622,409.99 |
股东权益(元) | 1,680,219,919.84 | 2,081,060,236.02 | 2,312,914,851.55 | 3,208,869,069.24 | 3,250,082,799.53 | 3,235,380,549.63 |
归属母公司股东的权益(元) | 1,434,334,043.24 | 1,819,381,244.59 | 2,030,805,023.31 | 2,880,000,948.10 | 2,906,415,163.35 | 2,890,948,196.62 |
资本公积(元) | 822,451,824.59 | 822,451,824.59 | 822,451,824.59 | 824,688,686.47 | 824,688,686.47 | 824,688,686.47 |
盈余公积(元) | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 |
未分配利润(元) | -3,879,295,340.58 | -3,493,080,462.91 | -3,280,080,581.49 | -2,433,705,422.36 | -2,407,772,549.46 | -2,421,340,326.90 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 1,343,403,325.33 | 762,476,313.57 | 2,986,851,190.46 | 4,228,806,932.48 | 2,742,763,910.31 | 1,074,230,501.20 |
经营活动产生的现金净流量(元) | 322,360,797.92 | -21,067,293.65 | -452,374,616.48 | -66,226,347.76 | 170,575,861.24 | -193,073,588.40 |
购建固定无形长期资产支付的现金(元) | 81,734,496.46 | 68,248,794.51 | 288,823,362.78 | 164,014,867.57 | 63,320,186.75 | 23,069,078.69 |
投资支付的现金(元) | - | - | 93,760,000.00 | 93,760,000.00 | 93,760,000.00 | 83,760,000.00 |
投资活动产生的现金净流量(元) | 5,128,122.68 | -42,945,909.85 | -40,466,452.91 | 24,484,902.90 | -11,652,694.21 | 26,834,913.85 |
取得借款收到的现金(元) | 3,822,568,915.39 | 2,648,675,803.50 | 3,036,879,000.00 | 4,805,206,692.88 | 3,008,304,252.01 | 1,391,120,467.74 |
筹资活动产生的现金净流量(元) | -258,847,443.07 | -10,665,166.31 | 355,814,064.58 | -121,831,043.16 | -294,265,269.48 | 159,014,484.47 |
现金及现金等价物净增加(元) | 65,912,494.69 | -78,185,007.31 | -138,571,343.98 | -168,877,759.13 | -134,029,223.53 | -8,665,327.37 |
期末现金及现金等价物余额(元) | 163,147,426.48 | 19,049,924.48 | 97,234,931.79 | 66,928,516.64 | 101,777,052.24 | 227,140,948.40 |
折旧与摊销(元) | 104,619,118.72 | - | 207,940,431.94 | - | 101,566,678.83 | - |
公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-25 |
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) |
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) |
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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