| 华邦健康 (002004) 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 |
| 2025-09-30 | 0.3101 | 4.9 | 0.57 | 2.7444 | 0.9168 | 3.0072 | 35.8821 | 2.9966 | 13.9123 | 11.6781 | 299.8366 | 6.38 | 1.977 | 50.3007 | -5.8539 | 3.8524 | 2.6848 | 0.3096 | 0.5756 | 1.34 | 1.1043 | 35.3021 | 55.0487 | 9.7474 | -- | 44.9513 | 0.1246 | 0.0387 | 1.2871 | 0.0861 | 13.2747 | ||
| 2025-06-30 | 0.3101 | 4.9 | 0.57 | 2.682 | 1.0033 | 1.8543 | 35.1959 | 1.8607 | 13.4016 | 11.214 | 302.8299 | 6.38 | 0.3882 | 29.6233 | -4.749 | 2.6242 | 1.7118 | 0.2012 | 0.3782 | 1.2302 | 0.9986 | 39.352 | 53.8328 | 8.6649 | 196.096 | 46.1672 | 0.0902 | 0.0181 | 0.9757 | 0.0392 | 5.7197 | ||
| 2025-03-31 | 0.3101 | 4.9 | 0.57 | 2.68 | 0.9002 | 0.807 | 35.9848 | 0.8123 | 12.7225 | 11.0002 | 327.8347 | 6.38 | -3.242 | 12.2976 | -5.2113 | 1.2788 | 0.7828 | 0.0952 | 0.1808 | 1.1351 | 0.9151 | 37.7289 | 52.6956 | 8.6613 | -- | 47.3044 | 0.0134 | 0.0013 | 0.1572 | 0.0027 | 0.3653 | ||
| 2024-12-31 | 0.3101 | 4.9 | 0.57 | 2.6791 | 0.8071 | -1.1633 | 33.0199 | -1.1386 | -1.5459 | -1.0925 | -2399.6812 | 6.38 | 0.6044 | -150.6098 | -4.1557 | 6.3527 | 3.1184 | 0.3877 | 0.7277 | 1.0827 | 0.8664 | 31.7928 | 52.5405 | 8.1454 | 184.3773 | 47.4595 | 0.1393 | 0.0552 | -- | 0.1163 | 15.6052 | ||
| 2024-09-30 | 0.3101 | 4.9 | 0.57 | 2.6953 | 1.1887 | 1.8837 | 35.7028 | 1.8939 | 9.8355 | 8.8002 | 413.9608 | 6.38 | 0.6412 | -33.1404 | 2.2608 | 4.6065 | 2.2348 | 0.2884 | 0.5393 | 1.1134 | 0.8901 | 34.3873 | 52.9721 | 9.3785 | -- | 47.0279 | 0.0994 | 0.0285 | 1.5141 | 0.0606 | 8.3672 | ||
| 2024-06-30 | 0.3101 | 4.9 | 0.57 | 2.6837 | 1.1188 | 1.3626 | 35.6115 | 1.3715 | 10.6986 | 9.4958 | 380.5213 | 6.38 | 0.9086 | -34.3745 | 2.3182 | 3.224 | 1.4512 | 0.1915 | 0.3605 | 1.0468 | 0.8254 | 34.4115 | 52.2674 | 8.4138 | 215.5244 | 47.7326 | 0.062 | 0.0118 | 0.8657 | 0.0247 | 3.2645 | ||
| 2024-03-31 | 0.3101 | 4.9 | 0.57 | 2.6725 | 1.2586 | 0.6812 | 35.1576 | 0.6894 | 11.0967 | 9.8019 | 361.4579 | 6.38 | -2.0184 | -27.2733 | 4.1471 | 1.6903 | 0.7176 | 0.0937 | 0.1748 | 1.0773 | 0.855 | 36.475 | 53.2989 | 8.0585 | -- | 46.7011 | 0.0383 | 0.0035 | 0.5201 | 0.0076 | 0.9888 | ||
| 2023-12-31 | 0.3101 | 4.9 | 0.57 | 2.672 | 1.1802 | 2.203 | 37.9675 | 2.2285 | 8.8973 | 7.9909 | 493.3035 | 6.38 | -12.377 | -39.921 | 2.3414 | 6.7772 | 2.7099 | 0.3817 | 0.6998 | 1.0709 | 0.8194 | 35.5862 | 53.9738 | 8.5299 | 212.9638 | 46.0262 | 0.1371 | 0.0517 | 2.3481 | 0.1124 | 14.9475 | ||
| 2023-09-30 | 0.3101 | 4.9 | 0.57 | 2.6541 | 1.3218 | 2.881 | 39.2436 | 2.8978 | 14.6212 | 12.6349 | 315.4912 | 6.38 | -13.0431 | -34.8164 | -1.5447 | 4.9586 | 2.0356 | 0.2931 | 0.5315 | 1.0786 | 0.8236 | 38.3778 | 55.1895 | 8.5028 | -- | 44.8105 | 0.1096 | 0.032 | 1.1091 | 0.0713 | 9.3528 | ||
| 2023-06-30 | 0.3101 | 4.9 | 0.57 | 2.6548 | 1.2623 | 2.1244 | 40.5121 | 2.1386 | 16.1314 | 13.7977 | 298.9747 | 6.38 | -12.4028 | -32.6151 | 0.1582 | 3.1788 | 1.2686 | 0.1942 | 0.3537 | 1.0786 | 0.8112 | 40.7975 | 54.6627 | 8.0579 | 224.8466 | 45.3373 | 0.0424 | 0.0082 | 0.3853 | 0.0181 | 2.3282 | ||
| 2023-03-31 | 0.3101 | 4.9 | 0.57 | 2.6526 | 1.3762 | 0.9755 | 37.5076 | 0.9787 | 14.4615 | 12.5373 | 304.1197 | 6.38 | -12.4619 | -7.8024 | -0.0782 | 1.5273 | 0.6809 | 0.0988 | 0.1782 | 1.081 | 0.821 | 39.2355 | 55.7328 | 6.2895 | -- | 44.2672 | -0.0043 | -0.0004 | -0.0435 | -0.001 | -0.1182 | ||
| 2022-12-31 | 0.3101 | 4.9 | 0.57 | 2.6513 | 1.2853 | 3.7527 | 39.5406 | 3.7515 | 14.5248 | 12.4316 | 322.4364 | 6.38 | 7.0651 | 21.8144 | -0.0666 | 6.1635 | 3.1893 | 0.4406 | 0.8175 | 1.0398 | 0.8116 | 37.7678 | 55.1245 | 5.8014 | 233.8992 | 44.8755 | 0.182 | 0.0802 | 2.137 | 0.1787 | 21.6697 | ||
| 华邦健康 (002004) 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 | ||||
| 2025-09-30 | 908598.84 | 809764.74 | 96748.53 | 83681.18 | 18561.18 | 106107.05 | 108734.03 | 87943.44 | ||||
| 2025-06-30 | 594503.21 | 535328.79 | 67939.63 | 51411.30 | 10960.66 | 66667.55 | 69095.14 | 54987.34 | ||||
| 2025-03-31 | 282096.93 | 254092.18 | 30058.43 | 27208.60 | 5529.83 | 31031.25 | 30964.37 | 24079.85 | ||||
| 2024-12-31 | 1166466.98 | 1075806.10 | 102195.35 | 127774.22 | 27003.72 | -12743.50 | -16050.72 | -34259.36 | ||||
| 2024-09-30 | 890983.67 | 811467.03 | 89694.42 | 95356.16 | 23367.32 | 78408.75 | 76844.52 | 58511.68 | ||||
| 2024-06-30 | 592204.24 | 537062.94 | 63597.12 | 59183.36 | 13940.73 | 56234.37 | 55422.11 | 42420.89 | ||||
| 2024-03-31 | 291548.96 | 265005.92 | 29409.29 | 29590.61 | 7505.86 | 28577.39 | 28357.86 | 21442.89 | ||||
| 2023-12-31 | 1159459.04 | 1044904.38 | 130331.33 | 130340.40 | 23077.66 | 92651.12 | 89238.76 | 67693.19 | ||||
| 2023-09-30 | 885307.13 | 785754.42 | 102148.53 | 95550.86 | 17591.31 | 111857.48 | 110122.47 | 87514.25 | ||||
| 2023-06-30 | 586871.89 | 514085.24 | 73118.95 | 59382.12 | 11350.90 | 80974.79 | 79523.15 | 64640.88 | ||||
| 2023-03-31 | 297554.68 | 263920.07 | 28010.54 | 29619.85 | 10184.19 | 37305.29 | 36697.92 | 29484.22 | ||||
| 2022-12-31 | 1323236.56 | 1155713.27 | 150244.76 | 146175.16 | 20749.00 | 164499.97 | 162269.55 | 112673.63 | ||||
| 华邦健康 (002004) 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 |
| 2025-09-30 | 295723.18 | 254713.49 | 13701.86 | -- | 1781849.00 | 1781849.00 | 2924428.94 | 461891.07 | 461891.07 | 1314567.82 | 969892.29 | 2924428.94 |
| 2025-06-30 | 366935.60 | 236095.77 | 11277.05 | 55890.17 | 1811568.35 | 1811568.35 | 2965447.83 | 431066.99 | 431066.99 | 1369063.26 | 974837.24 | 2965447.83 |
| 2025-03-31 | 388767.52 | 224191.89 | 12434.42 | -- | 1807792.83 | 1807792.83 | 2983858.56 | 375369.14 | 375369.14 | 1411495.60 | 952926.62 | 2983858.56 |
| 2024-12-31 | 328972.35 | 216996.01 | 10106.55 | 56620.01 | 1817376.39 | 1817376.39 | 2945046.93 | 356199.92 | 356199.92 | 1397706.00 | 933705.82 | 2945046.93 |
| 2024-09-30 | 363975.46 | 236596.29 | 17570.34 | -- | 1927395.48 | 1927395.48 | 3106265.49 | 401976.31 | 401976.31 | 1460812.12 | 1010887.32 | 3106265.49 |
| 2024-06-30 | 386959.75 | 217128.12 | 13946.60 | 74893.80 | 1935810.73 | 1935810.73 | 3113297.50 | 361167.50 | 361167.50 | 1486057.27 | 996718.46 | 3113297.50 |
| 2024-03-31 | 411242.34 | 194717.98 | 13184.68 | -- | 1932861.78 | 1932861.78 | 3147904.41 | 342288.65 | 342288.65 | 1470106.84 | 1024238.94 | 3147904.41 |
| 2023-12-31 | 378285.06 | 150240.43 | 11598.24 | 67435.24 | 1933999.69 | 1933999.69 | 3072739.66 | 350891.16 | 350891.16 | 1414266.34 | 1010517.66 | 3072739.66 |
| 2023-09-30 | 398267.89 | 165152.33 | 16623.48 | -- | 1918314.51 | 1918314.51 | 3037590.48 | 323404.51 | 323404.51 | 1361160.39 | 1029956.44 | 3037590.48 |
| 2023-06-30 | 436414.52 | 177317.56 | 16330.56 | 55585.15 | 1888955.99 | 1888955.99 | 3042758.91 | 309794.69 | 309794.69 | 1379503.96 | 1019172.37 | 3042758.91 |
| 2023-03-31 | 425163.41 | 197715.59 | 18906.58 | -- | 1851210.26 | 1851210.26 | 3022555.88 | 254383.48 | 254383.48 | 1338001.80 | 1036834.21 | 3022555.88 |
| 2022-12-31 | 418661.93 | 191925.93 | 16479.47 | 57677.37 | 1847018.26 | 1847018.26 | 3002440.33 | 236197.87 | 236197.87 | 1347361.32 | 1019196.20 | 3002440.33 |
| 华邦健康 (002004) 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 | |
| 2025-09-30 | 769474.03 | 656283.91 | 113190.11 | 1811813.27 | 1856774.73 | -44961.46 | 620755.52 | -- | 685354.20 | 782455.51 | -97101.31 | |
| 2025-06-30 | 482941.59 | 429291.34 | 53650.25 | 1128335.32 | 1101937.16 | 26398.16 | 381949.74 | -- | 392247.56 | 443988.30 | -51740.73 | |
| 2025-03-31 | 229588.91 | 225803.87 | 3785.04 | 466388.18 | 454454.75 | 11933.43 | 201627.39 | -- | 202694.30 | 180788.93 | 21905.37 | |
| 2024-12-31 | 1023743.52 | 861214.23 | 162529.29 | 1740854.58 | 1855372.87 | -114518.29 | 807332.34 | -- | 835466.56 | 903890.53 | -68423.98 | |
| 2024-09-30 | 732921.61 | 644326.95 | 88594.66 | 1237580.32 | 1308549.28 | -70968.96 | 729460.70 | -- | 761775.86 | 767162.02 | -5386.15 | |
| 2024-06-30 | 473143.71 | 436421.75 | 36721.96 | 807831.89 | 861329.53 | -53497.64 | 435498.26 | -- | 445112.07 | 414482.13 | 30629.94 | |
| 2024-03-31 | 227628.66 | 216476.83 | 11151.83 | 381285.58 | 438589.94 | -57304.37 | 214542.89 | -- | 219459.15 | 146312.20 | 73146.94 | |
| 2023-12-31 | 1145074.83 | 986127.17 | 158947.67 | 680390.09 | 855361.69 | -174971.60 | 855790.66 | -- | 956221.76 | 956587.22 | -365.46 | |
| 2023-09-30 | 857298.52 | 760239.56 | 97058.96 | 521378.63 | 562338.46 | -40959.83 | 665897.25 | -- | 727410.66 | 773883.82 | -46473.16 | |
| 2023-06-30 | 556907.32 | 532002.44 | 24904.88 | 427997.11 | 406396.39 | 21600.72 | 398256.02 | -- | 437077.03 | 454981.06 | -17904.03 | |
| 2023-03-31 | 272761.17 | 274042.54 | -1281.37 | 261972.56 | 266722.00 | -4749.44 | 141474.59 | -- | 168808.71 | 169518.32 | -709.62 | |
| 2022-12-31 | 1297348.22 | 1056562.69 | 240785.53 | 822685.47 | 878334.73 | -55649.27 | 703771.00 | -- | 797493.75 | 934519.87 | -137026.13 | |
| 华邦健康 (002004) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：66000万元至73000万元，与上年同期相比变动幅度：320.74%至344.16%。 |
| 上年同期每股收益(元) | -0.1514 |
| 行业 | 化学制药 |
| 概念 | 草甘膦,农药,民营医院,回购,破净股,医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |