Amneal Pharmaceuticals Inc-A (AMRX.N)

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财务摘要(报告期)(Amneal Pharmaceuticals Inc-A)

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完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) 0.03-0.05-0.86-0.83-0.82-0.01
 每股净资产(元) 1.140.960.980.980.921.29
 每股经营现金净流量(元) 0.420.460.210.29-0.020.40
 每股现金流量净额(元) 0.260.38-0.73-0.53-0.52-0.13
 每股营业收入(元) 3.781.837.295.283.481.64
盈利能力:
 销售毛利率(%) 34.4331.9635.4735.5335.4935.08
 销售净利率(%) 1.69-1.81-11.52-15.53-23.32-1.30
 净资产收益率平均(%) 1.48-2.25-39.46-38.20-38.39-0.57
 总资产净利率(%) 0.13-0.19-3.36-3.22-3.08-0.06
 投入资本回报率ROIC(%) 0.13-0.19-3.45-3.33-3.19-0.06
收益质量:
 营业利润/利润总额(%) 566.04-365.4738.2654.4672.25-234.91
 税项/利润总额(%) 3.19-----
 经营活动产生的现金流量净额/营业收入(%) 11.1025.062.945.52-0.4924.18
资本结构:
 资产负债率(%) 95.0695.5394.5094.4195.2889.10
 权益乘数 20.2422.3618.1817.8821.179.18
 产权比率 10.0411.7712.0312.2913.748.86
 流动资产/总资产(%) 38.4236.0537.1636.6538.4435.73
 非流动资产/总资产(%) 61.5863.9562.8463.3561.5664.27
 流动负债/负债合计(%) 22.1020.3120.9722.3725.7917.37
 非流动负债/负债合计(%) 77.9079.6979.0377.6374.2182.63
 归属母公司股东的权益/投入资本(%) 9.328.157.737.696.9410.73
偿债能力:
 流动比率 1.831.861.881.741.562.31
 速动比率 1.121.111.171.071.031.46
 货币资金/流动负债(%) 14.0620.563.4510.689.2634.96
 营业利润/流动负债(%) 14.734.90-12.61-16.01-17.653.87
 经营活动产生的现金流量净额/流动负债(%) 16.5119.858.6510.81-0.5219.99
 归属母公司股东的权益/负债合计(%) 9.968.508.318.137.2811.29
 经营活动产生的现金流量净额/负债合计(%) 3.654.031.812.42-0.133.47
 营业利润/负债合计(%) 3.260.99-2.64-3.58-4.550.67
成长能力:
 总资产同比增长率(%) -8.43-6.75-3.56-2.530.46-1.80
 每股净资产同比增长率(%) 23.79-25.35-17.75-15.73-19.5420.26
 总负债同比增长率(%) -8.64-0.020.972.286.41-3.22
 基本每股收益同比增长率(%) 103.66-400.00-1,328.57-854.55-685.71-120.00
 归属母公司股东的权益同比增长率(%) 24.95-24.73-17.18-15.13-19.0121.09
 营业利润同比增长率(%) 165.3347.82-162.16-192.52-255.11-49.23
 营业收入同比增长率(%) 9.4212.045.672.942.800.92
 股东权益合计同比增长率(%) -4.19-61.73-45.57-45.62-52.8011.60
营运能力:
 存货周转率次(次) 1.400.722.802.001.330.65
 流动资产周转率次(次) 0.820.411.511.090.690.34
 固定资产周转率次(次) 2.491.204.503.262.120.98
 总资产周转率次(次) 0.310.150.570.410.260.13
衍生指标:
 现金及现金等价物净增加额TTM(元) 16,400,000.00-65,476,000.00-221,512,000.00-214,728,000.00-184,971,000.00-239,269,000.00
 利润总额TTM(元) 14,759,000.00-247,632,000.00-248,127,000.00-256,791,000.00-261,014,000.006,541,000.00
 毛利TTM(元) 807,825,000.00788,323,000.00784,708,000.00735,722,000.00740,003,000.00751,982,000.00
 投入资本(元) 3,759,003,000.003,614,150,000.003,862,858,000.003,867,509,000.004,038,877,000.003,645,789,000.00
 经营活动产生的现金流量净额TTM(元) 198,645,000.0084,469,000.0065,100,000.00151,653,000.00140,447,000.00214,035,000.00
 总营业收入TTM(元) 2,311,902,000.002,272,211,000.002,212,304,000.002,139,441,000.002,122,477,000.002,098,197,000.00
 归属母公司净利润TTM(元) -2,048,000.00-134,773,000.00-129,986,000.00-132,030,000.00-133,578,000.001,762,000.00
 所得税TTM(元) 3,418,000.0010,791,000.006,662,000.0012,599,000.0012,078,000.007,376,000.00

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