金鸿药业 (831186.OC)

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财务摘要(报告期)(金鸿药业)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.020.140.160.410.12
 每股收益 - 稀释(元) -0.020.140.160.410.12
 每股收益 - 期末股本摊薄(元) -0.020.140.160.410.12
 每股净资产BPS(元) 3.323.423.443.363.07
 每股经营活动产生的现金流量净额(元) -0.45-0.96-1.292.140.07
 每股营业收入(元) 2.977.053.797.943.55
关键比率:
 净资产收益率 - 摊薄(%) -0.504.034.6112.133.76
 净资产收益率 - 加权(%) -0.494.074.6312.793.74
 净资产收益率 - 平均(%) -0.494.074.6612.763.78
 净资产收益率 - 扣除(%) -1.331.841.399.323.11
 总资产净利率 - 平均(%) -0.541.351.985.661.97
 总资产报酬率ROA(%) -0.401.711.965.732.45
 投入资本回报率ROIC(%) -0.292.843.4710.183.30
 销售毛利率(%) 39.0648.6148.3458.2960.27
 销售净利率(%) -1.391.624.245.523.57
 资产负债率(%) 55.4255.5550.9362.4651.90
 资产周转率(倍) 0.390.840.471.030.55
 销售商品提供劳务收到的现金/营业收入(%) 84.0676.8060.18111.8196.30
 营业利润同比增长率(%) -136.71-64.266.5325.2419.66
 营业收入同比增长率(%) -21.77-11.216.9820.0522.01
 利润总额同比增长率(%) -136.78-72.076.2225.7320.14
 归属母公司股东的净利润同比增长率(%) -110.51-66.1637.6822.6217.14
 扣非后归属母公司股东的净利润同比增长率(%) -191.99-79.88-49.759.1120.35
 总资产同比增长率(%) 4.04-14.7410.4442.6223.16
 总负债同比增长率(%) 13.21-24.188.3671.0138.70
 净资产同比增长率(%) -3.571.7212.1510.879.61
利润表摘要:
 营业总收入(元) 194,740,853.44462,722,188.26248,938,948.93521,157,601.63232,705,041.54
 营业总成本(元) 201,295,488.87464,127,208.22247,238,233.24500,277,972.72224,607,156.10
 营业收入(元) 194,740,853.44462,722,188.26248,938,948.93521,157,601.63232,705,041.54
 营业利润(元) -3,716,913.679,886,988.9010,123,698.2027,663,688.109,502,982.54
 利润总额(元) -3,722,015.287,722,072.5210,118,999.1127,649,645.179,526,102.67
 净利润(元) -2,705,461.397,480,185.2710,564,750.2328,777,001.568,306,379.92
 归属母公司股东的净利润(元) -1,094,870.139,060,514.5010,414,909.7326,775,928.167,564,811.47
 非经常性损益(元) 1,800,734.964,921,022.637,267,338.386,204,140.131,301,381.50
 归属母公司股东的净利润扣除非经常性损益(元) -2,895,605.094,139,491.873,147,571.3520,571,788.036,263,429.97
资产负债表摘要:
 流动资产(元) 156,999,543.11188,573,854.76154,811,225.03295,265,339.60171,264,926.54
 固定资产(元) 233,460,967.37222,343,110.10173,212,601.6597,017,049.6276,232,529.89
 资产总计(元) 486,779,154.60509,270,456.78467,868,112.43597,339,305.26423,623,215.36
 流动负债(元) 137,753,450.85174,636,631.64153,319,411.66285,740,770.15169,621,671.37
 非流动负债(元) 132,001,268.96108,240,947.3384,948,420.2287,346,777.3650,259,396.96
 负债合计(元) 269,754,719.81282,877,578.97238,267,831.88373,087,547.51219,881,068.33
 股东权益(元) 217,024,434.79226,392,877.81229,600,280.55224,251,757.75203,742,147.03
 归属母公司股东的权益(元) 217,867,849.40224,549,329.62225,926,063.65220,742,071.35201,444,365.58
 资本公积(元) 10,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.76
 盈余公积(元) 20,909,587.7820,909,587.7819,748,211.8619,748,211.8617,358,000.54
 未分配利润(元) 121,355,206.48128,023,198.01130,529,279.16125,372,059.43108,551,154.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 163,707,749.85355,348,898.35149,801,204.38582,730,841.21224,092,507.35
 经营活动产生的现金净流量(元) -29,484,859.16-62,768,358.17-84,383,563.73140,161,762.354,584,891.03
 购建固定无形长期资产支付的现金(元) 20,521,598.0747,115,494.9332,745,966.4058,527,134.9725,139,268.44
 投资支付的现金(元) -227,000,000.00-499,000,000.00-
 投资活动产生的现金净流量(元) -20,425,363.82-46,886,966.19-32,562,539.02-57,383,020.04-24,521,250.28
 吸收投资收到的现金(元) -26,100.00114,000.0024,000.0010,000.00-
 取得借款收到的现金(元) 29,540,200.0089,468,546.0015,000,000.0028,384,928.845,483,800.00
 筹资活动产生的现金净流量(元) 18,303,316.94-8,215,744.41-31,136,711.2815,251,838.69-1,069,949.50
 现金及现金等价物净增加(元) -31,589,222.41-117,832,902.90-148,051,861.6197,952,114.43-21,071,900.40
 期末现金及现金等价物余额(元) 49,934,179.1981,523,401.6051,304,442.89199,356,304.5080,332,289.67
 折旧与摊销(元) 11,993,352.5419,988,834.779,236,095.8514,805,275.047,022,488.76
公告日期 2024-08-232024-03-292023-08-182023-03-312022-08-26
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