| 云南白药 (000538) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 2.89 | 22.44 | 2.58 | 9.882 | 10.2016 | 9.5634 | 28.9411 | 9.6843 | 16.8526 | 14.6621 | 197.2438 | 13.02 | 2.8818 | 8.8706 | 2.5596 | 4.1016 | 4.6357 | 0.7685 | 1.0425 | 2.6403 | 2.1569 | 70.6567 | 73.9793 | 0.1595 | 1200.2196 | 26.0207 | 0.1117 | 0.0848 | 0.8863 | 0.3257 | 35.6835 | ||
| 2025-09-30 | 2.89 | 22.44 | 2.58 | 9.9157 | 9.9907 | 8.978 | 29.5098 | 9.0143 | 21.7305 | 18.2848 | 161.1013 | 13.02 | 2.4705 | 10.612 | -4.0801 | 3.0382 | 3.5521 | 0.577 | 0.7792 | 2.7314 | 2.2642 | 73.6597 | 74.6443 | 0.0039 | -- | 25.3557 | 0.1454 | 0.0835 | 0.9304 | 0.3294 | 36.0331 | ||
| 2025-06-30 | 2.89 | 22.44 | 2.58 | 9.9145 | 10.3684 | 6.683 | 30.265 | 6.7838 | 23.9354 | 19.8537 | 152.024 | 13.02 | 3.9199 | 14.2521 | 0.3089 | 2.0802 | 2.4234 | 0.3957 | 0.5357 | 2.7373 | 2.2819 | 91.9437 | 74.2654 | 0.0039 | 1306.1899 | 25.7346 | 0.1863 | 0.0726 | 1.0869 | 0.2822 | 30.9136 | ||
| 2025-03-31 | 2.89 | 22.44 | 2.58 | 9.8857 | 10.6016 | 3.5528 | 31.0621 | 3.5972 | 25.9575 | 20.803 | 149.2706 | 13.02 | 0.6214 | 13.4466 | -4.609 | 1.0401 | 1.21 | 0.2023 | 0.2722 | 2.8951 | 2.4073 | 94.3243 | 75.1939 | 0.0039 | -- | 24.8061 | 0.0658 | 0.0132 | 0.3702 | 0.053 | 5.8299 | ||
| 2024-12-31 | 2.89 | 22.44 | 2.58 | 9.8848 | 9.5173 | 9.0091 | 27.2908 | 8.9356 | 16.3029 | 14.2672 | 192.1892 | 13.02 | 2.3574 | 15.6338 | -1.6178 | 4.0256 | 4.5326 | 0.7504 | 1.0164 | 2.6559 | 2.1664 | 88.4107 | 73.4512 | 0.004 | 1252.8723 | 26.5488 | 0.1073 | 0.0812 | 0.9014 | 0.3059 | 33.4176 | ||
| 2024-09-30 | 2.89 | 22.44 | 2.58 | 9.8523 | 10.4934 | 7.7855 | 27.8396 | 7.9156 | 19.843 | 16.7503 | 166.1248 | 13.02 | 0.7633 | 5.0259 | 4.2754 | 2.9494 | 3.4053 | 0.5469 | 0.7437 | 2.6899 | 2.2485 | 100.8542 | 72.9033 | 0.0038 | -- | 27.0967 | 0.1362 | 0.0732 | 0.9407 | 0.2703 | 29.295 | ||
| 2024-06-30 | 2.89 | 22.44 | 2.58 | 9.8457 | 9.8556 | 5.8674 | 28.711 | 5.899 | 21.5028 | 17.9531 | 159.9368 | 13.02 | 0.7185 | 12.8687 | 4.7011 | 2.0382 | 2.327 | 0.3783 | 0.5159 | 2.6405 | 2.2066 | 106.6792 | 72.4516 | 0.0039 | 1478.334 | 27.5484 | 0.1595 | 0.06 | 1.0225 | 0.2178 | 23.6384 | ||
| 2024-03-31 | 2.89 | 22.44 | 2.58 | 10.1548 | 11.0215 | 2.9874 | 29.4658 | 3.0708 | 21.504 | 17.8018 | 165.3769 | 13.02 | 2.4878 | 12.0947 | 3.9127 | 1.0001 | 1.2 | 0.1947 | 0.2644 | 2.7658 | 2.3318 | 120.4607 | 73.1499 | 0.0037 | -- | 26.8501 | 0.0489 | 0.0093 | 0.3102 | 0.0345 | 3.7307 | ||
| 2023-12-31 | 2.89 | 22.44 | 2.58 | 10.1547 | 10.0743 | 7.665 | 25.9669 | 7.6982 | 13.8661 | 12.3507 | 210.7918 | 13.02 | 7.1884 | 45.1397 | 0.869 | 4.1049 | 3.9825 | 0.7303 | 0.9973 | 2.851 | 2.3453 | 115.0995 | 74.1952 | 0.0039 | 1461.8322 | 25.8048 | 0.0896 | 0.0651 | 0.8497 | 0.2524 | 27.4988 | ||
| 2023-09-30 | 2.89 | 22.44 | 2.58 | 10.1481 | 10.0908 | 7.7298 | 26.8457 | 7.7307 | 19.121 | 16.415 | 163.8666 | 13.02 | 10.302 | 92.6195 | 3.1883 | 3.1505 | 2.8911 | 0.5567 | 0.7572 | 2.8757 | 2.3154 | 105.9184 | 74.7904 | 0.0039 | -- | 25.2096 | 0.0872 | 0.0486 | 0.6282 | 0.1926 | 20.9589 | ||
| 2023-06-30 | 2.89 | 22.44 | 2.58 | 10.1495 | 9.3699 | 5.4428 | 27.0209 | 5.3707 | 19.0745 | 16.3144 | 166.1309 | 13.02 | 12.725 | 106.8383 | 4.0585 | 2.166 | 1.9665 | 0.3859 | 0.5267 | 2.8032 | 2.2331 | 102.6233 | 74.329 | 0.004 | 1426.0721 | 25.671 | 0.1109 | 0.0434 | 0.7968 | 0.1689 | 18.4209 | ||
| 2023-03-31 | 2.89 | 22.44 | 2.58 | 10.1478 | 10.1502 | 2.7693 | 26.9644 | 2.8055 | 19.1576 | 16.4579 | 164.1257 | 13.02 | 11.4874 | 67.7494 | 3.0362 | 1.1116 | 1.0217 | 0.1946 | 0.2676 | 2.7315 | 2.2164 | 102.644 | 73.1775 | 0.0038 | -- | 26.8225 | 0.0698 | 0.0134 | 0.4841 | 0.05 | 5.4438 | ||
| 云南白药 (000538) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 4118699.91 | 3621022.40 | 561946.54 | 102008.02 | -4689.03 | 603889.54 | 604327.07 | 518994.09 | ||||
| 2025-09-30 | 3065421.42 | 2607476.09 | 371529.98 | 55527.49 | -3903.01 | 560505.28 | 561509.85 | 478917.01 | ||||
| 2025-06-30 | 2125710.29 | 1783628.62 | 251637.19 | 36347.90 | -2310.66 | 422031.63 | 423187.18 | 364460.00 | ||||
| 2025-03-31 | 1084123.77 | 875117.19 | 107013.24 | 15640.11 | -920.44 | 225530.55 | 225598.14 | 192751.12 | ||||
| 2024-12-31 | 4003330.08 | 3520679.73 | 487950.20 | 103755.35 | -15555.51 | 571162.18 | 568471.97 | 476707.24 | ||||
| 2024-09-30 | 2991515.51 | 2548075.38 | 330647.60 | 49957.61 | -12838.24 | 501088.91 | 501325.13 | 432970.05 | ||||
| 2024-06-30 | 2045528.63 | 1722501.70 | 229682.15 | 32741.00 | -12961.93 | 367235.23 | 367202.83 | 318996.29 | ||||
| 2024-03-31 | 1077429.09 | 898442.06 | 123336.23 | 16143.73 | -6722.15 | 191801.99 | 191969.43 | 169904.64 | ||||
| 2023-12-31 | 3911129.22 | 3508274.99 | 499215.76 | 105850.35 | -25924.37 | 483050.61 | 481801.18 | 412256.11 | ||||
| 2023-09-30 | 2968853.21 | 2565534.64 | 335409.25 | 55544.71 | -19124.58 | 487337.72 | 486376.33 | 412250.60 | ||||
| 2023-06-30 | 2030937.29 | 1746256.68 | 225768.85 | 34444.38 | -10599.06 | 331334.54 | 330327.97 | 282625.88 | ||||
| 2023-03-31 | 1051275.10 | 907960.23 | 120076.17 | 16447.50 | -2776.87 | 173018.07 | 172715.31 | 151572.35 | ||||
| 云南白药 (000538) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 910782.92 | 1016005.92 | 43444.30 | -- | 2023398.84 | 2023398.84 | 5426858.11 | 123083.12 | 123083.12 | 1412108.03 | 4004405.88 | 5426858.11 |
| 2025-09-30 | 861768.55 | 1025563.30 | 27158.79 | -- | 1956670.33 | 1956670.33 | 5334348.47 | 115928.71 | 115928.71 | 1352561.11 | 3973340.27 | 5334348.47 |
| 2025-06-30 | 1129382.94 | 1051389.87 | 24204.11 | 16054.39 | 1946077.59 | 1946077.59 | 5453549.07 | 122077.12 | 122077.12 | 1403451.71 | 4040660.11 | 5453549.07 |
| 2025-03-31 | 1106168.71 | 1092365.69 | 23651.26 | -- | 1881642.23 | 1881642.23 | 5425302.63 | 121771.47 | 121771.47 | 1345805.72 | 4076811.04 | 5425302.63 |
| 2024-12-31 | 1088798.32 | 992336.11 | 30356.38 | 9807.92 | 1876351.82 | 1876351.82 | 5291418.13 | 118960.54 | 118960.54 | 1404809.68 | 3883194.64 | 5291418.13 |
| 2024-09-30 | 1402265.88 | 1031921.30 | 23975.49 | -- | 1821250.39 | 1821250.39 | 5561251.91 | 116524.44 | 116524.44 | 1506913.26 | 4052238.01 | 5561251.91 |
| 2024-06-30 | 1471956.35 | 1010545.75 | 30922.27 | 9205.50 | 1793342.35 | 1793342.35 | 5436754.52 | 117940.60 | 117940.60 | 1497737.75 | 3936927.82 | 5436754.52 |
| 2024-03-31 | 1679481.87 | 1158008.11 | 29500.49 | -- | 1779996.88 | 1779996.88 | 5687435.11 | 114333.27 | 114333.27 | 1527083.39 | 4158011.74 | 5687435.11 |
| 2023-12-31 | 1421834.31 | 996617.04 | 31229.87 | 9951.96 | 1746872.73 | 1746872.73 | 5378429.32 | 114115.39 | 114115.39 | 1387893.28 | 3987912.20 | 5378429.32 |
| 2023-09-30 | 1308676.96 | 975705.37 | 44553.54 | -- | 1780185.97 | 1780185.97 | 5333234.92 | 108936.94 | 108936.94 | 1344488.66 | 3988625.66 | 5333234.92 |
| 2023-06-30 | 1254569.48 | 966320.86 | 41064.32 | 12711.41 | 1765687.00 | 1765687.00 | 5192644.87 | 110502.07 | 110502.07 | 1333001.43 | 3859791.02 | 5192644.87 |
| 2023-03-31 | 1363474.53 | 982513.19 | 62195.79 | -- | 1791634.12 | 1791634.12 | 5473279.68 | 120212.28 | 120212.28 | 1468068.78 | 4002927.45 | 5473279.68 |
| 云南白药 (000538) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 4628976.44 | 4169007.05 | 459969.39 | 794192.31 | 992726.02 | -198533.71 | 18039.42 | -- | 33561.11 | 468460.29 | -434899.18 | |
| 2025-09-30 | 3469243.56 | 3023646.61 | 445596.95 | 486892.69 | 708231.42 | -221338.73 | 1388.52 | -- | 15621.31 | 462630.72 | -447009.40 | |
| 2025-06-30 | 2400257.20 | 2004138.48 | 396118.72 | 253142.02 | 348670.75 | -95528.73 | 1016.97 | -- | 13371.51 | 271755.70 | -258384.19 | |
| 2025-03-31 | 1083076.28 | 1011716.52 | 71359.76 | 94612.74 | 101276.57 | -6663.83 | -- | -- | 1600.04 | 48720.98 | -47120.93 | |
| 2024-12-31 | 4388000.68 | 3958300.37 | 429700.31 | 801921.34 | 921821.45 | -119900.10 | 188678.00 | -- | 196207.25 | 893980.76 | -697773.52 | |
| 2024-09-30 | 3287241.21 | 2879927.34 | 407313.87 | 512586.65 | 628366.11 | -115779.46 | 148678.00 | -- | 153834.52 | 520004.07 | -366169.55 | |
| 2024-06-30 | 2245195.46 | 1919033.72 | 326161.74 | 387964.67 | 408522.94 | -20558.27 | 148678.00 | -- | 152730.56 | 467282.05 | -314551.49 | |
| 2024-03-31 | 1003360.31 | 950654.33 | 52705.98 | 246811.73 | 120348.64 | 126463.10 | 132650.70 | -- | 132650.70 | 53646.25 | 79004.45 | |
| 2023-12-31 | 4133260.70 | 3782986.46 | 350274.23 | 497309.71 | 445451.65 | 51858.07 | 137618.83 | -- | 137885.83 | 429690.05 | -291804.22 | |
| 2023-09-30 | 3040499.11 | 2781540.46 | 258958.65 | 330243.68 | 276835.47 | 53408.21 | 90145.40 | -- | 90412.40 | 403526.26 | -313113.86 | |
| 2023-06-30 | 2094930.20 | 1869735.06 | 225195.14 | 134842.26 | 104133.38 | 30708.88 | 59224.88 | -- | 59224.88 | 369994.98 | -310770.10 | |
| 2023-03-31 | 977863.34 | 904488.92 | 73374.42 | 55747.49 | 87310.85 | -31563.37 | 23559.04 | -- | 23559.04 | 10431.34 | 13127.70 | |
| 云南白药 (000538) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-13 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：261274.93万元至300606.64万元，与上年同期相比变动幅度：74%至100%。 |
| 上年同期每股收益(元) | 1.1 |
| 行业 | 中药Ⅱ |
| 概念 | 白马股,MSCI,健康中国,大消费,医药,中药,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |