圣兆药物

i问董秘
企业号

832586

财务指标

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u4e07","4875.10\u4e07","2070.00\u4e07","2633.13\u4e07","566.49\u4e07","934.78\u4e07","-1714.92\u4e07","-2115.53\u4e07","-9222.07\u4e07","-4174.52\u4e07","-2.01\u4ebf","-2494.04\u4e07","-5.06\u4ebf","367.07\u4e07","-1568.17\u4e07","7321.98\u4e07","-7.20\u4ebf","4035.80\u4e07","1290.59\u4e07","3384.04\u4e07","-3.71\u4ebf","3548.82\u4e07","3583.35\u4e07","4109.17\u4e07","589.52\u4e07","5869.39\u4e07","5209.16\u4e07","475.73\u4e07","-3936.79\u4e07","2.04\u4ebf","1040.09\u4e07","363.75\u4e07"],["-87.77%","48.02%","87.25%","78.32%","-2.40%","949.02%","985.03%","432.23%","-55.56%","1547.14%","200.84%","19.70%","58.04%","-59.55%","-76.37%","-168.96%","-210.23%","-408.18%","-24.08%","-40.23%","54.71%","-37.55%","130.76%","-848.83%","-184.06%","-155.78%","-57.17%","-192.37%","9.77%","-33.49%","-30.62%","-66.28%","-74.34%","1260.39%","19.11%","-1646.53%","891.51%","1185.51%","18.82%"],["8.50\u4ebf","7.39\u4ebf","6.05\u4ebf","5.74\u4ebf","6.42\u4ebf","5.45\u4ebf","5.40\u4ebf","4.62\u4ebf","4.87\u4ebf","3.87\u4ebf","4.38\u4ebf","1.83\u4ebf","6885.02\u4e07","4018.40\u4e07","6616.91\u4e07","3.12\u4ebf","3.05\u4ebf","3.98\u4ebf","3.99\u4ebf","4.31\u4ebf","5.39\u4ebf","5.73\u4ebf","6.50\u4ebf","5.91\u4ebf","7.14\u4ebf","7.84\u4ebf","6.53\u4ebf","8.32\u4ebf","7.70\u4ebf","7.79\u4ebf","6.74\u4ebf","2.12\u4ebf","3.82\u4ebf","4.55\u4ebf","7596.75\u4e07","1.76\u4ebf","4.05\u4ebf","5.00\u4ebf","2.09\u4ebf"],["4.03%","9.32%","16.44%","16.93%","18.13%","65.17%","37.62%","65.94%","278.20%","332.93%","283.68%","5.96%","10447.77%","1094.38%","7.90%","104.34%","-23.51%","-11.46%","-0.77%","12.04%","1.57%","-8.48%","5.14%","-20.82%","11.21%","13.06%","18.49%","-13.07%","-11.38%","-14.49%","-20.53%","6.15%","54.15%","98.55%","21.14%","-41.79%","-8.07%","117.05%","-3.54%"],["-0.1900","0.1100","0.0900","0.0900","-0.0200","0.1900","0.0900","0.0800","0.0800","0.1200","0.1100","0.0300","0.2300","-0.2000","-0.1300","-0.1800","-0.0800","-0.2500","-0.1200","-0.6900","-0.0400","-0.0300","0.0200","-1.0700","0.0400","-0.0500","0.0300","-0.6500","0.0100","0.0200","0.0200","0.0700","0.2700","0.0700","0.1400","-0.0300","0.1400","0.1900","0.0400"],["4.68","4.86","4.56","4.95","4.48","4.57","4.40","5.44","5.17","5.44","4.47","2.75","4.33","3.35","3.47","3.21","3.06","3.45","2.89","2.57","3.41","3.96","3.93","3.49","4.76","4.76","4.83","4.84","6.08","5.65","6.12","2.91","4.44","3.60","5.02","4.14","3.52","2.86","2.73"],["2.06","2.06","1.93","2.24","2.01","2.01","2.06","2.70","2.60","3.31","2.40","1.15","5.09","4.92","3.19","2.86","2.58","3.02","3.15","2.59","2.13","3.20","2.67","2.88","3.11","3.11","3.10","3.12","2.65","3.04","2.47","1.20","3.37","1.80","3.48","2.61","1.73","1.20","1.15"],["1.39","1.58","1.43","1.50","1.25","1.36","1.17","1.53","1.20","0.96","0.89","0.51","-1.89","-2.65","-0.87","-0.80","-0.65","-0.71","-1.43","-1.17","0.09","-0.42","0.03","-0.53","0.52","0.50","0.61","0.57","2.22","1.42","2.41","0.58","0.69","0.60","0.33","0.35","0.54","0.57","0.49"],["0.15","0.19","-0.02","0.10","0.06","0.11","0.05","0.09","0.09","0.0100","0.24","0.19","0.13","0.11","-0.32","0.08","-0.11","0.09","-0.12","0.45","0.02","0.05","0.0000","0.11","0.0000","0.04","-0.09","0.03","0.0100","0.06","-0.02","0.16","0.36","0.19","0.20","-0.10","0.45","0.27","0.24"],["-66.16%","-28.32%","-24.75%","-15.33%","-49.46%","-3.48%","-6.34%","-3.69%","11.14%","6.75%","13.96%","4.50%","-690.86%","-19238.58%","-277833.03%","-29475.01%","-93.97%","-153.98%","-194.22%","-249.42%","-93.53%","-88.85%","-76.75%","-367.64%","-68.56%","-82.90%","-46.30%","-242.24%","-82.71%","-80.90%","-67.69%","8.15%","15.17%","14.81%","25.34%","-11.64%","15.46%","3.89%","4.57%"],["32.27%","46.82%","46.92%","47.65%","44.13%","53.75%","43.58%","43.80%","53.99%","43.32%","46.53%","28.16%","63.58%","76.54%","68.49%","49.11%","37.16%","39.77%","44.84%","35.17%","45.05%","45.97%","48.75%","41.93%","48.10%","41.33%","45.00%","38.23%","43.66%","44.89%","46.17%","28.91%","55.96%","43.82%","85.34%","57.27%","48.15%","28.40%","23.96%"],["-2.48%","1.92%","1.65%","1.89%","2.62%","3.09%","2.47%","1.54%","6.06%","3.48%","1.81%","1.20%","-6.81%","-23.29%","-14.64%","-12.89%","-8.89%","-12.32%","-5.23%","42.79%","-12.21%","-9.41%","-3.70%","-34.56%","-0.62%","-1.43%","0.33%","-11.19%","0.99%","-0.76%","0.02%","1.53%","1.83%","2.15%","-9.66%","-8.74%","10.15%","1.15%","1.68%"],["-2.52%","1.66%","1.55%","1.80%","1.39%","5.83%","2.78%","2.47%","3.67%","2.14%","2.33%","1.54%","-42.61%","62.64%","-51.88%","0.73%","-18.86%","-7.80%","-2.98%","-5.28%","-26.99%","-17.91%","-4.43%","-82.97%","-1.63%","-1.77%","0.17%","-10.44%","1.77%","1.33%","2.27%","1.28%","0.97%","2.19%","-17.33%","-8.56%","4.99%","1.03%","1.56%"],["207.20","262.65","390.05","412.82","271.22","271.30","250.94","356.00","261.41","183.20","282.09","180.63","1250.65","41447.23","976.58","34529.49","375.15","417.78","432.66","286.00","334.91","371.94","423.32","335.74","408.46","410.51","408.90","315.17","357.60","401.82","432.01","202.77","176.51","182.37","283.49","471.79","202.25","164.62","167.90"],["1.41","1.15","0.88","0.81","1.23","0.81","0.92","0.89","2.47","0.83","1.10","1.23","0.21",null,"0.21","0.88","0.68","0.74","0.59","1.02","0.91","0.73","0.69","0.80","0.77","0.78","0.69","1.96","0.89","0.78","0.80","0.96","1.04","1.20","0.43","0.53","0.58","1.30","1.03"],["107.63","148.27","244.97","265.28","209.63","238.13","218.94","245.39","165.23","124.96","182.70","119.94","1197.65","41415.13","481.71","34439.11","266.38","290.01","276.73","160.93","152.33","195.48","183.47","142.16","159.08","164.08","160.39","117.44","132.94","185.93","166.09","125.47","117.85","116.18","207.09","270.02","132.73","112.71","116.68"],["99.57","114.38","145.09","147.55","102.65","82.91","80.00","110.61","105.80","58.24","99.39","60.70","53.00","53.48","494.87","90.39","108.78","127.77","155.93","125.08","182.58","176.47","239.84","193.59","249.38","246.44","248.51","197.72","224.67","215.88","265.92","77.30","58.65","66.18","76.39","201.77","69.52","51.91","51.21"],["1.83","1.88","1.99","2.07","1.96","2.34","2.24","1.94","2.56","2.67","2.48","1.29","3.00","2.30","1.63","1.77","1.62","1.96","1.33","1.94","1.24","2.14","1.36","2.01","1.89","1.93","2.11","2.12","1.60","1.74","1.39","1.13","2.44","1.47","3.88","1.96","1.14","1.17","1.27"],["1.48","1.34","1.29","1.01","1.07","1.18","1.17","1.12","1.21","1.29","1.71","0.75","2.50","1.95","1.30","1.43","1.19","1.58","1.00","1.66","0.85","1.75","0.98","1.64","1.48","1.53","1.73","1.81","1.20","1.33","1.08","0.69","1.83","0.96","3.40","1.69","0.71","0.67","0.68"],["1.46","1.34","1.29","1.01","1.07","1.18","1.17","1.12","1.21","1.29","1.71","0.75","2.32","1.81","1.29","1.38","1.12","1.53","0.92","1.60","0.84","1.71","0.95","1.61","1.44","1.51","1.71","1.78","1.19","1.30","1.07","0.69","1.83","0.96","3.22","1.68","0.71","0.67","0.68"],["0.67","0.60","0.60","0.60","0.65","0.67","0.69","0.62","0.66","0.97","0.82","1.28","4.65","1.13","1.18","0.84","0.88","0.87","0.88","0.77","8.14","3.90","3.75","2.24","0.94","0.92","0.86","0.81","0.77","0.71","0.81","1.22","0.90","1.01","0.53","0.95","1.15","1.19","1.02"],["36.77%","34.28%","34.69%","34.77%","37.05%","37.42%","36.93%","35.86%","36.02%","40.79%","38.73%","48.27%","42.20%","39.32%","54.02%","42.28%","42.87%","41.38%","57.82%","51.11%","57.01%","46.54%","57.48%","48.99%","43.19%","43.30%","41.78%","39.28%","41.11%","39.27%","43.05%","50.58%","39.11%","44.16%","30.05%","45.35%","47.74%","48.40%","43.01%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
固定资产合计(元) 8997.51万 7440.39万 20.93% 公司投入的研发设备陆续验收转固,本期验收完成转入固定资产2,522.91万元
筹资活动产生的现金流量净额(元) 7777.92万 2627.34万 196.04% 其中取得借款收到的现金13,000.00万元,比上年同期增加8,990.00万元;偿还债务支付的现金为4,793.40万元,比上年同期增加3,783.40万元。总体上筹资活动现金流入与筹资活动现金流出均同比增加,但筹资活动现金流入的增加金额远大于筹资活动现金流出的增加金额
其他应付款合计(元) 6521.89万 4468.49万 45.95% 本期子公司鼎兆医药收到云和县南城低丘缓坡开发有限公司收购款1,586.20万元
一年内到期的非流动负债(元) 5622.63万 470.65万 1094.65% 一年内到期的长期借款增加金额5,134.77万元
在建工程合计(元) 3423.52万 4848.21万 29.39% 公司为保障研发及生产所需,新增投入研发、生产设备36.74万元,验收完成转入固定资产2,522.91万元
管理费用(元) 2565.47万 2133.98万 20.22% 本期确认券商、律师及会计师等中介费增加金额435.82万元
投资活动产生的现金流量净额(元) 2261.77万 7595.10万 70.22% 本期收回投资收到的现金16,000.00万元,比上年同期减少18,731.91万元;而投资支付的现金13,000.00万元,比上年同期减少11,559.41万元。总体上投资活动现金流入和投资活动现金流出均同比减少,但投资活动现金流入的减少金额远大于投资活动现金流出的减少金额
交易性金融资产(元) 2000.00万 5000.00万 60.00% 本期新增购买理财产品金额13,000.00万元,到期收回理财本金16,000.00万元
营业收入(元) 1685.76万 1045.12万 61.30% 公司上年9月份获批的自研产品盐酸多柔比星脂质体注射液实现销售收入828.00万元,比上年同期增加828.00万元
长期借款(元) 1542.64万 450.00万 242.81% 本期新增中关村科技租赁股份有限公司长期借款1,542.64万元
长期待摊费用(元) 863.23万 279.89万 208.42% 本期新增澳亚E01A车间改造费677.19万元
其他流动资产(元) 755.49万 116.82万 546.72% 本期末待抵扣进项税增加金额638.55万元
其他应收款合计(元) 734.29万 274.33万 167.67% (1)本期新增支付中关村科技租赁股份有限公司融资租赁保证金300.00万元;(2)本期新增支付国药控股(中国)融资租赁有限公司融资租赁保证金180.00万元
应付职工薪酬(元) 585.71万 783.14万 25.21% 本期公司支付上年度计提的研发项目奖金324.00万元
销售费用(元) 213.06万 93.04万 129.00% 公司上年9月开始销售自研产品盐酸多柔比星脂质体注射液,销售人员工资薪金增加金额66.07万元,差旅费增加金额30.59万元
财务费用(元) 182.94万 11.57万 1480.62% (1)本期利息费用增加金额102.51万元;(2)银行利息收入减少75.14万元
合同负债(元) 166.83万 127.36万 30.99% 与药品销售相关的合同负债增加金额22.89万元
应交税费(元) 137.26万 364.68万 62.36% (1)本期应交未交企业所得税减少金额77.19万元;(2)本期应交未交个人所得税减少金额135.34万元
应收账款(元) 74.32万 136.34万 45.49% 子公司鼎兆医药药品销售业务减少,相应的应收款项比上年同期减少61.87万元
资产减值损失(元) 42.85万 159.65万 73.16% 公司本期存货跌价损失计提增加金额116.80万元
营业税金及附加(元) 32.83万 18.24万 79.99% 公司上年9月取得临平地块的土地使用权,土地使用税增加金额10.79万元
营业外支出(元) 22.80万 8.70万 162.14% 对外捐赠比上年同期增加金额20.00万元
信用减值损失(元) 9144.87 -1.05万 187.20% 公司往来款坏账损失计提减少金额1.96万元
投资收益(元) -37.67万 1206.97万 103.12% 上期转让多域生物技术有限公司部分股权产生投资收益金额1,079.86万元,而本期未发生
经营活动产生的现金流量净额(元) -8600.63万 -7164.64万 20.04% (1)公司销售活动现金流入1,883.23万元,增加金额595.37万元;而公司本期收到保证金等往来款522.89万元,减少金额1,350.14万元;公司本期收到的税费返还7.73万元,减少金额115.41万元;(2)购买商品活动现金流出1,300.75万元,增加金额593.81万元;支付给职工以及为职工支付的现金3,272.82万元,增加金额309.88万元。总体上经营活动现金流入同比减少,而经营活动现金流出同比增加

资产负债构成

科目 金额
流动资产 2.45亿元
长期投资 862.91万元
无形资产 117.42万元
其它 2.14亿元
资产总计 4.68亿元
科目 金额
流动负债 3.40亿元
长期借款 3653.28万元
其它 6277.70万元
负债总计 4.39亿元

杜邦分析结构图

净资产收益率

总资产收益率

所有者权益总额

2908.13万

非流动负债

9930.98万

营业收入

营业总收入

应收账款

14.06万

存货

2140.76万