安美瑞普 (AXR.N)

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财务摘要(报告期)(安美瑞普)

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完整财报对比
2024年一季报2023年年报2023年三季报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) 0.771.260.480.460.254.134.191.050.36
 每股净资产(元) 23.1122.3921.5921.5421.3221.1220.4316.9416.24
 每股经营现金净流量(元) 2.032.030.640.360.351.22-0.27-0.130.04
 每股现金流量净额(元) 2.021.94-0.38-0.620.340.81-0.63-0.540.04
 每股营业收入(元) 3.619.756.043.631.959.266.855.112.14
盈利能力:
 销售毛利率(%) 34.6928.1724.9632.3634.9738.8335.5734.8633.27
 销售净利率(%) 21.2913.028.0012.8213.0844.7761.4520.6017.02
 净资产收益率平均(%) 3.385.842.272.191.2122.4523.206.432.27
 总资产净利率(%) 3.255.602.172.101.1620.6721.255.791.99
 投入资本回报率ROIC(%) 4.527.082.592.491.4124.8924.576.812.39
收益质量:
 营业利润/利润总额(%) 94.6790.2386.0893.5897.6876.3078.3999.9199.73
 税项/利润总额(%) 22.9320.5925.1025.3035.01-185.17-164.0321.4525.69
 经营活动产生的现金流量净额/营业收入(%) 56.0020.8610.629.7517.7613.13-3.93-3.482.33
资本结构:
 资产负债率(%) 3.813.894.383.583.894.225.097.4411.86
 权益乘数 1.041.041.051.041.041.041.051.081.13
 产权比率 0.040.040.050.040.040.040.050.080.13
 流动资产/总资产(%) 89.9188.5687.1286.9587.0585.7483.8495.5496.57
 非流动资产/总资产(%) 10.0911.4412.8813.0512.9514.2616.164.463.43
 流动负债/负债合计(%) 100.00100.00100.00100.00100.00100.00100.00100.00100.00
 归属母公司股东的权益/投入资本(%) 140.99126.75112.68112.37118.11115.74106.60106.88105.48
偿债能力:
 流动比率 23.6222.7619.9124.2822.3720.3016.4712.848.14
 速动比率 11.168.956.839.138.426.894.193.052.17
 货币资金/流动负债(%) 834.71621.21345.94396.42478.72408.44215.37180.08138.58
 营业利润/流动负债(%) 103.27159.0456.1972.8844.47119.10113.9898.3422.34
 经营活动产生的现金流量净额/流动负债(%) 221.16224.1464.9344.2640.16130.52-24.54-13.052.28
 归属母公司股东的权益/负债合计(%) 2,527.332,469.672,185.272,691.872,469.952,267.621,864.581,243.92742.92
 经营活动产生的现金流量净额/负债合计(%) 221.16224.1464.9344.2640.16130.52-24.54-13.052.28
 营业利润/负债合计(%) 103.27159.0456.1972.8844.47119.10113.9898.3422.34
成长能力:
 总资产同比增长率(%) 8.645.985.1722.4320.7722.107.61-8.32-4.26
 每股净资产同比增长率(%) 8.406.025.6427.1431.2986.3457.4432.0331.26
 总负债同比增长率(%) 6.27-2.35-9.58-41.06-60.39-58.36-41.96-33.5710.84
 基本每股收益同比增长率(%) 208.00-69.49-88.54-56.19-30.5686.88423.7556.7263.64
 归属母公司股东的权益同比增长率(%) 8.736.355.9727.5431.6933.4712.77-5.43-5.98
 营业利润同比增长率(%) 146.7630.39-55.42-56.32-21.16-72.63-10.2414.3542.95
 营业收入同比增长率(%) 85.555.53-11.51-28.72-3.90-17.391.612.906.90
 股东权益合计同比增长率(%) 8.736.355.9727.5431.6933.4712.77-5.43-5.98
营运能力:
 存货周转率次(次) 0.200.560.360.200.100.450.340.250.11
 流动资产周转率次(次) 0.170.490.310.190.100.510.390.290.12
 总资产周转率次(次) 0.150.430.270.160.090.460.350.280.12
衍生指标:
 现金及现金等价物净增加额TTM(元) 5,610,000.003,833,000.005,862,000.004,272,000.00-14,897,000.00-17,439,000.00-7,359,000.00-9,080,000.0011,894,000.00
 利润总额TTM(元) 2,667,000.003,882,000.007,139,000.007,641,000.0022,365,000.0022,194,000.0022,113,000.0021,566,000.0012,950,000.00
 毛利TTM(元) 14,048,000.0015,731,000.0018,760,000.0018,899,000.0028,159,000.0027,422,000.0027,411,000.0026,657,000.0017,721,000.00
 投入资本(元) 86,655,000.0093,136,000.00100,981,000.00101,040,000.0095,130,000.0095,902,000.00100,737,000.0083,296,000.0080,886,000.00
 经营活动产生的现金流量净额TTM(元) 11,183,000.009,190,000.007,954,000.006,389,000.0012,650,000.0011,612,000.0020,204,000.0015,476,000.0012,596,000.00
 总营业收入TTM(元) 44,534,000.0040,963,000.0048,258,000.0048,676,000.0063,050,000.0063,237,000.0063,204,000.0062,479,000.0055,302,000.00
 归属母公司净利润TTM(元) 2,229,000.0018,711,000.0021,224,000.0021,790,000.0032,096,000.0016,432,000.0016,137,000.0015,862,000.009,781,000.00
 所得税TTM(元) 438,000.00-14,829,000.00-14,085,000.00-14,149,000.00-9,731,000.005,762,000.005,976,000.005,704,000.003,169,000.00

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