大佛药业 (836649.OC)

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财务摘要(报告期)(大佛药业)

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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) 0.150.460.240.560.22
 每股收益 - 稀释(元) 0.150.460.240.560.22
 每股收益 - 期末股本摊薄(元) 0.150.460.240.560.22
 每股净资产BPS(元) 1.681.531.541.661.70
 每股经营活动产生的现金流量净额(元) -0.45-0.36-0.730.800.37
 每股营业收入(元) 3.093.271.803.691.83
关键比率:
 净资产收益率 - 摊薄(%) 9.0529.8315.3033.7713.04
 净资产收益率 - 加权(%) -27.1313.6829.6211.95
 净资产收益率 - 平均(%) 9.4828.5814.7031.6912.40
 净资产收益率 - 扣除(%) -29.2414.7032.8912.24
 总资产净利率 - 平均(%) 4.4412.065.9614.536.10
 总资产报酬率ROA(%) 4.8912.966.3314.526.24
 投入资本回报率ROIC(%) 8.5425.4512.3925.769.64
 销售毛利率(%) 46.9181.1589.6487.7388.55
 销售净利率(%) 4.9213.9413.0615.2012.15
 资产负债率(%) 49.6356.3959.8359.0452.94
 资产周转率(倍) 0.900.860.460.960.50
 销售商品提供劳务收到的现金/营业收入(%) 81.92109.97110.46107.63106.30
 营业利润同比增长率(%) -37.12-18.094.0645.5217.90
 营业收入同比增长率(%) 71.48-11.43-1.48-15.78-30.66
 利润总额同比增长率(%) -38.67-18.414.0645.0517.62
 归属母公司股东的净利润同比增长率(%) -35.36-18.775.8944.3816.01
 扣非后归属母公司股东的净利润同比增长率(%) --18.238.4452.0521.76
 总资产同比增长率(%) -12.85-13.635.7810.63-0.86
 总负债同比增长率(%) -27.71-17.5119.5534.049.68
 净资产同比增长率(%) 9.29-8.05-9.71-11.61-10.52
利润表摘要:
 营业总收入(元) 211,575,828.69224,142,750.62123,381,964.38253,056,788.18125,232,972.89
 营业总成本(元) 199,964,113.82189,555,781.91105,707,339.70208,258,597.21108,282,391.04
 营业收入(元) 211,575,828.69224,142,750.62123,381,964.38253,056,788.18125,232,972.89
 营业利润(元) 11,990,914.9136,196,690.4619,069,569.4044,188,377.7418,325,503.82
 利润总额(元) 11,696,079.2835,985,591.0019,069,570.0144,103,083.1718,325,503.84
 净利润(元) 10,419,080.0931,245,284.9116,118,399.6738,465,919.4215,221,968.34
 归属母公司股东的净利润(元) 10,419,080.0931,245,284.9116,118,399.6738,465,919.4215,221,968.34
 非经常性损益(元) -612,312.90628,531.171,001,862.51937,211.72
 归属母公司股东的净利润扣除非经常性损益(元) -30,632,972.0115,489,868.5037,464,056.9114,284,756.62
资产负债表摘要:
 流动资产(元) 119,486,651.82131,285,467.48184,107,557.23251,239,882.20219,389,957.98
 固定资产(元) 3,707,667.243,708,390.163,707,473.594,145,226.174,230,417.92
 长期股权投资(元) 696,735.82628,357.99---
 资产总计(元) 228,641,934.72240,183,943.40262,344,755.84278,095,368.72248,008,659.27
 流动负债(元) 112,298,487.24134,607,470.45154,961,918.24160,876,625.12126,632,798.35
 非流动负债(元) 1,176,426.82828,532.382,006,782.273,301,087.944,672,156.34
 负债合计(元) 113,474,914.06135,436,002.83156,968,700.51164,177,713.06131,304,954.69
 股东权益(元) 115,167,020.66104,747,940.57105,376,055.33113,917,655.66116,703,704.58
 归属母公司股东的权益(元) 115,167,020.66104,747,940.57105,376,055.33113,917,655.66116,703,704.58
 资本公积(元) 8,310,002.638,310,002.638,310,002.638,310,002.638,310,002.63
 盈余公积(元) 14,943,778.2814,943,778.2811,766,617.2411,766,617.248,019,593.50
 未分配利润(元) 23,413,239.7512,994,159.6616,799,435.4625,341,035.7931,874,108.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 173,327,971.81246,487,634.89136,291,154.26272,367,749.17133,119,075.91
 经营活动产生的现金净流量(元) -31,141,122.26-24,580,117.08-50,203,126.8054,661,681.0525,389,909.48
 购建固定无形长期资产支付的现金(元) 499,177.0165,209,855.2630,265.49683,613.42-
 投资支付的现金(元) -700,000.0048,546,000.00110,000,000.0040,000,000.00
 投资活动产生的现金净流量(元) -499,177.01104,725,388.03121,423,734.51-50,415,339.45268,273.97
 取得借款收到的现金(元) 13,000,000.00----
 筹资活动产生的现金净流量(元) 37,159,950.04-98,630,368.71-51,472,797.73-28,725,136.67-28,305,818.73
 现金及现金等价物净增加(元) 5,519,650.77-18,485,097.7619,747,809.98-24,478,795.07-2,647,635.28
 期末现金及现金等价物余额(元) 29,172,151.9223,652,501.1561,885,408.8942,137,598.9163,968,758.70
 折旧与摊销(元) -5,023,586.712,356,693.454,717,433.182,374,546.81
公告日期 2024-08-282024-04-262023-08-142023-04-142022-08-22
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