海融医药 (870070.OC)

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财务摘要(报告期)(海融医药)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) -0.81-0.96-1.02-0.71-1.58-1.35-0.83
 每股收益 - 稀释(元) -0.81-0.96-1.02-0.71-1.58-1.35-0.83
 每股收益 - 期末股本摊薄(元) -0.81-0.95-1.02-0.71-1.52-1.33-0.83
 每股净资产BPS(元) 0.321.090.690.991.670.890.25
 每股经营活动产生的现金流量净额(元) -0.69-0.50-0.37-0.33-1.26-1.23-0.82
 每股营业收入(元) 0.761.610.900.420.320.260.14
关键比率:
 净资产收益率 - 摊薄(%) -251.40-87.71-147.13-72.36-90.94-149.27-326.08
 净资产收益率 - 加权(%) -114.55-79.15-86.66-53.64-200.85-198.95-123.97
 净资产收益率 - 平均(%) -114.55-69.45-86.18-53.64-112.33-136.40-123.97
 净资产收益率 - 扣除(%) -270.05-110.18-161.56-75.88-113.34-161.26-361.16
 总资产净利率 - 平均(%) -20.04-24.91-25.41-17.32-36.49-32.56-21.91
 总资产报酬率ROA(%) -19.26-23.61-24.51-16.77-35.24-31.54-21.18
 投入资本回报率ROIC(%) -26.03-31.15-32.85-21.76-50.18-50.40-35.93
 销售毛利率(%) 50.3661.7753.4060.9045.2250.6240.97
 销售净利率(%) -102.75-65.24-122.99-182.49-491.52-520.80-575.96
 资产负债率(%) 90.4171.5382.2875.8960.7475.0187.83
 资产周转率(倍) 0.190.380.210.090.070.060.04
 销售商品提供劳务收到的现金/营业收入(%) 114.60107.20135.71167.71148.8078.5688.08
 营业利润同比增长率(%) -1.9332.7416.163.16-6.64-30.32-20.29
 营业收入同比增长率(%) 80.82409.78254.90205.29-53.95-43.82-38.42
 利润总额同比增长率(%) -2.1432.6316.273.37-6.62-30.26-20.22
 归属母公司股东的净利润同比增长率(%) -14.0636.7921.6210.06-1.05-26.17-20.87
 扣非后归属母公司股东的净利润同比增长率(%) -16.8436.2920.3314.84-11.71-31.53-25.93
 总资产同比增长率(%) -9.98-13.871.0332.6713.9180.6921.03
 总负债同比增长率(%) 7.251.4310.8114.63-1.4050.6535.21
 净资产同比增长率(%) -67.17-34.46-20.48305.3361.51813.54-48.33
利润表摘要:
 营业总收入(元) 42,083,263.1589,340,019.5149,366,750.8923,273,469.7017,525,096.0513,910,051.547,623,397.06
 营业总成本(元) 86,723,056.76153,530,645.52112,033,896.2765,097,393.47119,597,579.1187,713,937.4553,553,256.97
 营业收入(元) 42,083,263.1589,340,019.5149,366,750.8923,273,469.7017,525,096.0513,910,051.547,623,397.06
 营业利润(元) -43,277,949.48-57,942,463.91-60,691,224.47-42,460,540.94-86,143,073.00-72,391,168.52-43,846,883.90
 利润总额(元) -43,265,328.09-58,128,611.16-60,602,839.68-42,360,559.02-86,285,955.28-72,381,427.14-43,837,261.91
 净利润(元) -43,239,607.85-58,283,914.86-60,714,938.73-42,472,861.28-86,139,437.59-72,443,775.31-43,907,643.03
 归属母公司股东的净利润(元) -44,834,904.03-53,020,759.99-56,206,837.53-39,309,284.06-83,877,591.09-71,710,747.03-43,704,614.10
 非经常性损益(元) 3,325,957.1713,579,175.525,514,371.841,910,248.9320,657,967.865,761,563.674,700,440.26
 归属母公司股东的净利润扣除非经常性损益(元) -48,160,861.20-66,599,935.51-61,721,209.37-41,219,532.99-104,535,558.95-77,472,310.70-48,405,054.36
资产负债表摘要:
 流动资产(元) 118,713,873.70125,580,600.08135,939,360.36145,285,491.09156,748,383.35123,017,656.6978,469,064.64
 固定资产(元) 24,975,527.0224,399,447.4922,611,516.9518,361,323.2317,026,267.0012,858,484.0214,999,116.62
 长期股权投资(元) 13,918,911.7115,096,223.8315,784,412.9816,004,298.1715,560,574.0219,623,770.8221,222,503.77
 资产总计(元) 215,097,104.48216,526,245.19226,527,940.56238,949,109.14251,394,227.63224,227,887.51180,110,422.97
 流动负债(元) 177,345,112.72137,158,363.07164,948,448.23157,481,124.62129,937,000.75141,218,998.76128,976,846.60
 非流动负债(元) 17,132,876.9217,730,384.0521,429,426.8123,850,775.4722,766,101.3526,983,706.2829,216,503.50
 负债合计(元) 194,477,989.64154,888,747.12186,377,875.04181,331,900.09152,703,102.10168,202,705.04158,193,350.10
 股东权益(元) 20,619,114.8461,637,498.0740,150,065.5257,617,209.0598,691,125.5356,025,182.4721,917,072.87
 归属母公司股东的权益(元) 17,834,250.7960,447,930.2038,202,742.5454,325,362.0992,235,701.3548,040,940.0713,402,831.12
 资本公积(元) 309,509,957.20307,288,732.58288,614,516.39287,839,582.47286,440,637.67231,258,974.33169,899,491.45
 盈余公积(元) 1,761,943.631,761,943.631,761,943.631,761,943.631,761,943.631,761,943.631,761,943.63
 未分配利润(元) -348,961,215.04-304,126,311.01-307,309,287.48-290,411,734.01-251,102,449.95-238,935,605.89-210,929,472.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 48,228,084.3895,772,647.6666,994,903.0639,030,915.5526,077,035.6310,927,965.506,714,778.00
 经营活动产生的现金净流量(元) -38,353,703.47-27,854,091.89-20,456,775.85-18,449,106.32-69,249,612.26-66,602,359.44-43,210,105.39
 购建固定无形长期资产支付的现金(元) 9,244,505.3112,669,237.6510,397,667.247,820,992.3114,548,800.349,043,574.345,433,613.00
 投资支付的现金(元) 81,700,000.00372,603,120.00294,103,120.00193,903,120.00163,900,000.00115,920,000.0061,870,000.00
 投资活动产生的现金净流量(元) -10,241,125.27-5,162,234.04-25,366,825.21-30,456,695.52-7,719,805.14-10,443,815.24-8,547,765.93
 吸收投资收到的现金(元) -19,000,115.15--116,974,709.4660,974,662.14-
 取得借款收到的现金(元) 114,300,000.0087,290,000.0085,490,000.0057,490,000.0068,500,000.0047,900,000.0022,900,000.00
 筹资活动产生的现金净流量(元) 42,557,607.7410,170,052.3915,868,960.2717,251,827.38114,736,468.4484,002,308.8917,584,916.69
 现金及现金等价物净增加(元) -6,052,109.83-22,825,113.74-29,949,192.38-31,631,751.1537,776,016.246,940,048.42-34,181,683.90
 期末现金及现金等价物余额(元) 89,285,576.9095,337,686.7388,213,608.0986,531,049.32118,162,800.4789,226,895.9848,105,163.66
 折旧与摊销(元) 8,899,163.5319,044,218.44-9,533,256.0320,415,689.70-10,575,615.65
公告日期 2024-08-282024-04-292023-10-312023-08-182023-04-282022-10-312022-08-22
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