天松医疗 (430588.OC)

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财务摘要(报告期)(天松医疗)

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完整财报对比
2022年中报2022年一季报2021年年报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.480.200.890.460.23
 每股收益 - 稀释(元) 0.480.200.890.46-
 每股收益 - 期末股本摊薄(元) 0.480.200.890.460.23
 每股净资产BPS(元) 3.914.163.963.534.31
 每股经营活动产生的现金流量净额(元) 0.330.141.090.450.19
 每股营业收入(元) 1.150.532.311.140.53
关键比率:
 净资产收益率 - 摊薄(%) 12.324.7322.5713.065.31
 净资产收益率 - 加权(%) 11.69-22.7311.16-
 净资产收益率 - 平均(%) 12.244.8422.2612.135.46
 净资产收益率 - 扣除(%) 11.854.6119.7111.364.59
 总资产净利率 - 平均(%) 9.803.8318.5810.294.83
 总资产报酬率ROA(%) 10.394.2319.9810.734.99
 投入资本回报率ROIC(%) 12.244.8422.2612.135.43
 销售毛利率(%) 63.9463.7362.1862.3864.27
 销售净利率(%) 40.8836.1239.8241.8646.56
 资产负债率(%) 14.0215.9917.8416.5715.95
 资产周转率(倍) 0.240.110.470.250.10
 销售商品提供劳务收到的现金/营业收入(%) 105.63102.85107.88102.4095.12
 营业利润同比增长率(%) 2.11-16.06-34.8019.5164.79
 营业收入同比增长率(%) 0.800.409.8110.9623.13
 利润总额同比增长率(%) 1.99-16.65-36.1122.2876.50
 归属母公司股东的净利润同比增长率(%) 4.37-10.14-36.7921.5167.56
 扣非后归属母公司股东的净利润同比增长率(%) 15.394.4518.6815.8742.34
 总资产同比增长率(%) 7.07-3.320.05-10.73-
 总负债同比增长率(%) -9.38-3.0711.70-31.92-
 净资产同比增长率(%) 10.62-3.40-2.74-5.06-
利润表摘要:
 营业总收入(元) 52,489,906.1324,196,361.21105,228,676.2752,073,865.6824,099,785.25
 营业总成本(元) 28,438,018.7414,003,967.9664,076,989.9030,401,564.0912,876,066.34
 营业收入(元) 52,489,906.1324,196,361.21105,228,676.2752,073,865.6824,099,785.25
 营业利润(元) 24,997,330.2110,240,622.5047,851,208.3524,479,609.2812,755,212.06
 利润总额(元) 24,942,073.6110,144,151.1147,852,002.6024,454,805.2812,733,621.85
 净利润(元) 21,455,542.768,740,205.1741,897,904.7621,800,072.7311,220,077.38
 归属母公司股东的净利润(元) 21,979,961.178,968,528.5240,819,649.5921,060,205.6410,429,933.72
 非经常性损益(元) 842,613.12229,819.875,179,509.532,742,031.941,285,330.00
 归属母公司股东的净利润扣除非经常性损益(元) 21,137,348.058,738,708.6535,640,140.0618,318,173.709,020,566.41
资产负债表摘要:
 流动资产(元) 153,003,353.38172,628,650.43165,866,860.76140,943,606.56184,683,459.51
 固定资产(元) 52,220,812.4353,434,734.2454,809,720.0940,616,513.6641,879,146.47
 资产总计(元) 212,294,421.16230,884,314.16225,532,031.91198,267,194.27238,819,635.80
 流动负债(元) 21,046,949.0727,815,906.3630,755,790.1929,641,357.5433,166,212.68
 非流动负债(元) 8,722,798.759,098,742.139,474,685.533,208,333.334,917,503.64
 负债合计(元) 29,769,747.8236,914,648.4940,230,475.7232,849,690.8738,083,716.32
 股东权益(元) 182,524,673.34193,969,665.67185,301,556.19165,417,503.40200,735,919.48
 归属母公司股东的权益(元) 178,367,129.04189,756,184.13180,841,007.10161,241,625.11196,444,064.09
 资本公积(元) 64,588,113.2164,588,113.2164,588,113.2164,588,113.2164,588,113.21
 盈余公积(元) 22,750,259.0322,750,259.0322,750,259.0322,750,259.0322,750,259.03
 未分配利润(元) 45,683,941.6257,766,258.9748,797,730.4529,038,286.5064,033,014.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 55,443,790.7024,886,412.57113,523,329.2153,325,584.4722,923,391.98
 经营活动产生的现金净流量(元) 15,269,850.286,579,609.9749,688,018.0520,506,453.788,745,661.02
 购建固定无形长期资产支付的现金(元) 3,109,300.67625,090.0913,942,015.559,548,749.344,435,041.77
 投资活动产生的现金净流量(元) -3,076,831.33-593,521.85-13,350,830.85-9,548,749.34-4,435,041.77
 筹资活动产生的现金净流量(元) -25,093,750.00--45,625,000.00-45,625,000.00-
 现金及现金等价物净增加(元) -11,511,314.785,770,435.93-10,054,941.76-35,000,281.404,386,774.76
 期末现金及现金等价物余额(元) 107,032,469.26124,314,219.97118,543,784.0493,598,444.40132,985,500.56
 折旧与摊销(元) 3,363,400.72-6,044,777.032,921,883.14-
公告日期 2022-08-262022-06-222022-06-282021-08-272021-04-29
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