维罗纳制药 (VRNA.O)

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财务摘要(报告期)(维罗纳制药)

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完整财报对比
2024年三季报2024年中报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) -0.22-0.15-0.04-0.09-0.06-0.04-0.03-0.13-0.12-0.09-0.05
 每股净资产(元) 1.592.082.783.103.303.443.503.043.151.832.09
 每股经营现金净流量(元) -1.14-0.38-0.17-0.62-0.50-0.34-0.07-0.79-0.69-0.56-0.24
 每股现金流量净额(元) 0.791.64-0.210.550.370.540.801.051.11-0.61-0.26
 每股营业收入(元) 0.07------0.01---
盈利能力:
 销售毛利率(%) 90.34------24.45---
 销售净利率(%) -2,482.06-------15,000.22---
 净资产收益率平均(%) -73.51-46.28-10.88-22.67-16.29-10.15-6.60-36.30-30.22-32.91-18.11
 总资产净利率(%) -40.46-26.04-8.63-19.16-14.58-9.07-5.75-30.80-25.25-24.95-13.96
 投入资本回报率ROIC(%) -339.93-293.37-72.27-159.93-120.57-78.81-52.84-196.72-143.16-104.48-66.45
收益质量:
 营业利润/利润总额(%) 99.07100.80108.62125.37122.07128.31133.97110.67104.61107.38101.25
 经营活动产生的现金流量净额/营业收入(%) -1,660.15-------13,070.31---
资本结构:
 资产负债率(%) 65.8261.2422.3919.109.8910.1514.3611.1813.6028.4025.40
 权益乘数 2.932.581.291.241.111.111.171.131.161.401.34
 产权比率 1.931.580.290.240.110.110.170.130.160.400.34
 流动资产/总资产(%) 95.4095.8993.7794.0294.5594.7094.9793.6594.0389.5290.34
 非流动资产/总资产(%) 4.604.116.235.985.455.305.036.355.9710.489.66
 流动负债/负债合计(%) 11.1218.1922.7614.7731.1435.5157.1765.6185.9388.3788.13
 非流动负债/负债合计(%) 88.8881.8177.2485.2368.8664.4942.8334.3914.0711.6311.87
 归属母公司股东的权益/投入资本(%) 285.05569.96642.27685.75750.72822.52872.17728.38550.10255.80345.56
偿债能力:
 流动比率 13.038.6118.4033.3330.6826.2911.5712.778.043.574.04
 速动比率 12.888.6118.4033.3330.6826.2911.5712.778.043.574.04
 货币资金/流动负债(%) 1,202.29836.881,725.213,126.692,855.812,472.621,098.731,197.26721.18286.93350.27
 营业利润/流动负债(%) -487.61-197.78-184.09-777.37-537.89-293.76-83.70-398.08-188.93-117.27-66.13
 经营活动产生的现金流量净额/流动负债(%) -334.05-63.53-92.12-577.80-441.86-247.45-21.80-314.58-162.24-87.56-38.29
 归属母公司股东的权益/负债合计(%) 51.9263.30346.54423.66910.71885.63596.48794.66635.21252.14293.68
 经营活动产生的现金流量净额/负债合计(%) -37.15-11.55-20.96-85.35-137.61-87.86-12.46-206.41-139.42-77.38-33.74
 营业利润/负债合计(%) -54.23-35.97-41.89-114.83-167.52-104.31-47.85-261.19-162.36-103.63-58.28
成长能力:
 总资产同比增长率(%) 30.5542.84-10.2818.756.4096.2790.8539.0636.37-29.13-10.96
 每股净资产同比增长率(%) -51.63-39.60-20.641.914.5088.0067.4423.3011.99-30.18-29.65
 总负债同比增长率(%) 768.53762.1439.93102.89-22.60-29.887.88-24.8312.08-31.40142.49
 基本每股收益同比增长率(%) -266.67-275.00-33.3330.7750.0055.5640.00-8.33-71.43--
 归属母公司股东的权益同比增长率(%) -50.48-38.38-18.708.1610.97146.30119.1155.7241.19-28.19-26.74
 营业利润同比增长率(%) -181.15-197.29-22.5210.8020.1429.4211.43-3.32-35.3511.34-9.66
 营业收入同比增长率(%) ----100.00----98.86-100.00--
 股东权益合计同比增长率(%) -50.48-38.38-18.708.1610.97146.30119.1155.7241.19-28.19-26.74
营运能力:
 存货周转率次(次) 0.25----------
 流动资产周转率次(次) 0.02----------
 固定资产周转率次(次) 175.75------5.99---
 总资产周转率次(次) 0.02----------
衍生指标:
 现金及现金等价物净增加额TTM(元) 78,674,000.00133,872,000.00-36,533,000.0043,945,000.0025,665,000.00159,217,000.00158,651,000.0079,447,000.0065,154,000.00-34,525,000.00-36,834,000.00
 利润总额TTM(元) -151,758,000.00-123,689,000.00-62,365,000.00-53,895,000.00-50,133,000.00-51,073,000.00-60,263,000.00-68,448,000.00-81,537,000.00-54,776,000.00-59,132,000.00
 毛利TTM(元) ----112,000.00112,000.00112,000.00112,000.0040,000,000.0040,000,000.0040,000,000.00
 投入资本(元) 45,778,000.0029,524,000.0035,030,000.0036,352,000.0035,104,000.0033,202,000.0031,731,000.0031,641,000.0043,171,000.0043,346,000.0036,551,000.00
 经营活动产生的现金流量净额TTM(元) -103,769,000.00-53,841,000.00-58,050,000.00-50,222,000.00-47,558,000.00-52,926,000.00-51,132,000.00-59,862,000.00-69,447,000.00-28,527,000.00-29,215,000.00
 总营业收入TTM(元) ----458,000.00458,000.00458,000.00458,000.0040,000,000.0040,000,000.0040,000,000.00
 归属母公司净利润TTM(元) -153,723,000.00-125,448,000.00-63,420,000.00-54,369,000.00-50,688,000.00-51,648,000.00-60,607,000.00-68,701,000.00-81,512,000.00-54,814,000.00-59,116,000.00
 所得税TTM(元) 1,965,000.001,759,000.001,055,000.00474,000.00555,000.00575,000.00344,000.00253,000.00-25,000.0038,000.00-16,000.00

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