海昇药业 (870656.OC)

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财务摘要(报告期)(海昇药业)

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完整财报对比
2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.900.351.881.010.41
 每股收益 - 稀释(元) 0.900.351.881.010.41
 每股收益 - 期末股本摊薄(元) 0.900.351.881.010.41
 每股净资产BPS(元) 4.214.664.304.39-
 每股经营活动产生的现金流量净额(元) 0.640.221.620.490.10
 每股营业收入(元) 2.110.964.412.301.08
关键比率:
 净资产收益率 - 摊薄(%) 21.357.5743.6822.87-
 净资产收益率 - 加权(%) 20.347.8846.7725.77-
 净资产收益率 - 平均(%) 21.137.8848.7925.86-
 净资产收益率 - 扣除(%) 21.217.5542.4722.62-
 总资产净利率 - 平均(%) 19.067.2042.3022.10-
 总资产报酬率ROA(%) 21.628.1448.8725.56-
 投入资本回报率ROIC(%) 20.107.4947.3025.5124.27
 销售毛利率(%) 55.2551.9752.4754.0251.70
 销售净利率(%) 42.5936.6342.6243.9738.47
 资产负债率(%) 8.516.1711.0013.29-
 资产周转率(倍) 0.450.200.990.500.27
 销售商品提供劳务收到的现金/营业收入(%) 72.8276.5186.7871.0364.30
 营业利润同比增长率(%) -10.35-15.28-3.52-0.95-
 营业收入同比增长率(%) -8.13-10.45-1.720.21-
 利润总额同比增长率(%) -10.30-15.16-3.44-1.01-
 归属母公司股东的净利润同比增长率(%) -10.22-14.74-3.37-1.24-
 扣非后归属母公司股东的净利润同比增长率(%) -14.83-14.96-4.27-2.15-
 总资产同比增长率(%) -8.54-19.3529.07-
 总负债同比增长率(%) -39.38--18.2196.30-
 净资产同比增长率(%) -3.99-26.5422.63-
利润表摘要:
 营业总收入(元) 126,708,771.8157,808,751.06264,415,476.77137,918,225.7064,557,628.16
 营业总成本(元) 63,077,102.6032,709,750.84136,619,635.1363,249,702.6234,759,215.25
 营业收入(元) 126,708,771.8157,808,751.06264,415,476.77137,918,225.7064,557,628.16
 营业利润(元) 62,835,042.0924,587,176.02131,261,385.6270,851,688.8029,022,741.56
 利润总额(元) 62,835,042.0924,587,176.02131,269,928.1070,809,181.8528,980,434.61
 净利润(元) 53,965,557.2821,172,619.70112,680,976.0160,648,918.6924,833,255.94
 归属母公司股东的净利润(元) 53,965,557.2821,172,619.70112,680,976.0160,648,918.6924,833,255.94
 非经常性损益(元) 356,095.8163,371.523,119,351.2299,933.03-
 归属母公司股东的净利润扣除非经常性损益(元) 53,609,461.4721,109,248.18109,561,624.7960,007,776.00-
资产负债表摘要:
 流动资产(元) 176,243,160.86205,770,962.03201,287,750.57225,323,464.08-
 固定资产(元) 60,015,189.6657,345,256.9259,137,954.2751,123,568.99-
 资产总计(元) 276,289,118.48297,937,685.98289,884,269.16305,888,082.38-
 流动负债(元) 22,696,542.4317,464,301.8330,929,074.7936,606,820.08-
 非流动负债(元) 816,739.68903,921.20971,786.964,042,133.62-
 负债合计(元) 23,513,282.1118,368,223.0331,900,861.7540,648,953.70-
 股东权益(元) 252,775,836.37279,569,462.95257,983,407.41265,239,128.68-
 归属母公司股东的权益(元) 252,775,836.37279,569,462.95257,983,407.41265,239,128.68-
 资本公积(元) 6,171,158.415,757,722.575,344,286.734,632,065.32-
 盈余公积(元) 36,351,912.0636,351,912.0636,351,912.0625,083,814.46-
 未分配利润(元) 150,252,765.90177,459,828.32156,287,208.62175,523,248.90-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 92,275,329.3044,229,442.98229,465,870.7597,956,639.8741,513,048.49
 经营活动产生的现金净流量(元) 38,481,609.2113,442,875.9897,135,713.0229,367,924.516,225,403.11
 购建固定无形长期资产支付的现金(元) 12,597,873.592,531,664.8334,915,570.0623,842,920.951,562,869.01
 投资支付的现金(元) --80,000,000.0060,000,000.00-
 投资活动产生的现金净流量(元) -12,597,873.59-2,531,664.83-35,877,042.15-84,535,220.95-1,562,869.01
 取得借款收到的现金(元) --10,000,000.00--
 筹资活动产生的现金净流量(元) -72,964,444.44-10,004,444.44-50,000,000.00--
 现金及现金等价物净增加(元) -45,029,386.51346,739.4618,207,227.29-47,675,641.174,598,414.90
 期末现金及现金等价物余额(元) 94,715,847.02140,091,972.99139,745,233.5373,862,365.07126,136,421.14
 折旧与摊销(元) -2,668,605.319,954,642.344,785,200.412,367,113.71
公告日期 2023-08-162023-06-282023-03-202022-08-052023-06-28
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