联合治疗 (UTHR.O)

+ 收藏

财务摘要(报告期)(联合治疗)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益EPS基本(元) 10.608.124.490.6311.659.435.563.14
 每股净资产(元) 87.7785.0681.0776.9376.2873.8869.7567.01
 每股经营现金净流量(元) 13.269.415.302.0016.9814.178.544.88
 每股现金流量净额(元) 3.463.774.532.090.01-1.53-1.193.11
 每股营业收入(元) 37.3728.2218.398.4633.3324.7216.198.10
盈利能力:
 销售毛利率(%) 92.7393.0892.7193.9392.7193.3393.1493.43
 销售净利率(%) 28.2328.6224.337.4734.7137.8734.0838.65
 净资产收益率平均(%) 12.9410.075.710.8316.6713.728.334.81
 总资产净利率(%) 9.737.524.250.6112.079.996.023.47
 投入资本回报率ROIC(%) 11.689.075.170.7414.6012.037.304.35
收益质量:
 营业利润/利润总额(%) 93.6085.1663.21-199.3892.91100.72100.5697.14
 税项/利润总额(%) 19.8919.8119.3212.9219.4220.6919.8719.76
 经营活动产生的现金流量净额/营业收入(%) 35.4933.3528.8323.6950.9557.3152.7160.23
资本结构:
 资产负债率(%) 23.4124.1524.8825.7626.4325.5726.6826.76
 权益乘数 1.311.321.331.351.361.341.361.37
 产权比率 0.310.320.330.350.360.340.360.37
 流动资产/总资产(%) 44.9547.2647.8443.4046.9642.3544.9045.86
 非流动资产/总资产(%) 55.0552.7452.1656.6053.0457.6555.1054.14
 流动负债/负债合计(%) 25.2426.2525.8325.2926.5022.9522.6519.24
 非流动负债/负债合计(%) 74.7673.7574.1774.7173.5077.0577.3580.76
 归属母公司股东的权益/投入资本(%) 92.6292.5093.2690.4687.5987.7687.5493.58
偿债能力:
 流动比率 7.617.467.446.666.707.227.438.91
 速动比率 7.307.157.156.366.446.887.088.46
 货币资金/流动负债(%) 292.99283.91302.57275.23228.49258.86268.78422.19
 营业利润/流动负债(%) 182.02120.6650.55-21.43183.61204.06120.4780.41
 经营活动产生的现金流量净额/流动负债(%) 195.87132.3876.4329.70233.75243.14148.47103.52
 归属母公司股东的权益/负债合计(%) 327.13314.12301.93288.17278.34291.03274.82273.67
 经营活动产生的现金流量净额/负债合计(%) 49.4334.7419.747.5161.9555.8033.6319.92
 营业利润/负债合计(%) 45.9331.6713.06-5.4248.6646.8327.2915.47
成长能力:
 总资产同比增长率(%) 12.0114.4614.8215.2817.9310.298.228.03
 每股净资产同比增长率(%) 15.0515.1416.2414.8020.4019.3719.5426.58
 总负债同比增长率(%) -0.798.087.0810.977.66-12.13-15.49-22.41
 基本每股收益同比增长率(%) -9.01-13.89-19.24-79.94587.45362.67184.11127.74
 归属母公司股东的权益同比增长率(%) 16.6016.6517.6416.8522.1120.8920.9227.15
 营业利润同比增长率(%) -6.35-26.92-48.76-138.87416.42310.39170.70125.42
 营业收入同比增长率(%) 13.6315.6514.946.402.38-3.45-2.43-1.74
 股东权益合计同比增长率(%) 16.6016.6517.6416.8522.1120.8920.5326.10
营运能力:
 存货周转率次(次) 1.360.960.680.261.200.810.540.25
 流动资产周转率次(次) 0.750.560.370.180.740.590.380.19
 固定资产周转率次(次) 2.231.741.140.522.021.490.970.48
 总资产周转率次(次) 0.340.260.170.080.350.260.180.09
衍生指标:
 现金及现金等价物净增加额TTM(元) 156,100,000.00238,300,000.00256,800,000.00-42,900,000.00300,000.00-49,500,000.00-195,900,000.0084,600,000.00
 利润总额TTM(元) 593,900,000.00567,800,000.00582,400,000.00499,800,000.00638,900,000.00592,800,000.00540,700,000.00657,200,000.00
 毛利TTM(元) 1,563,000,000.001,532,500,000.001,471,600,000.001,398,400,000.001,375,200,000.001,307,400,000.001,319,800,000.001,330,600,000.00
 投入资本(元) 4,274,300,000.004,140,400,000.003,902,700,000.003,808,700,000.003,876,300,000.003,741,000,000.003,534,000,000.003,150,700,000.00
 经营活动产生的现金流量净额TTM(元) 598,200,000.00549,800,000.00615,100,000.00630,900,000.00755,700,000.00732,000,000.00666,500,000.00635,400,000.00
 总营业收入TTM(元) 1,685,500,000.001,655,200,000.001,590,600,000.001,506,100,000.001,483,300,000.001,409,500,000.001,430,900,000.001,442,500,000.00
 归属母公司净利润TTM(元) 475,800,000.00462,400,000.00470,900,000.00405,400,000.00514,800,000.00468,600,000.00429,800,000.00527,800,000.00
 所得税TTM(元) 118,100,000.00105,400,000.00111,500,000.0094,400,000.00124,100,000.00124,200,000.00110,900,000.00129,400,000.00

前瞻产业研究院