| 亿帆医药 (002019) 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 |
| 2025-03-31 | 0.1259 | 7.15 | 0.15 | 2.3411 | 3.7994 | 1.1049 | 45.1473 | 1.1149 | 13.7777 | 11.8393 | 382.2578 | 1.78 | 0.0488 | 17.5937 | 6.194 | 0.9412 | 0.66 | 0.107 | 0.1559 | 1.3697 | 0.9836 | 30.9561 | 68.6431 | 6.7102 | -- | 31.3569 | 0.1374 | 0.0146 | 1.3191 | 0.0465 | 6.4008 | ||
| 2024-12-31 | 0.1259 | 7.15 | 0.15 | 2.3411 | 3.6735 | 2.6341 | 46.442 | 2.7212 | 8.7022 | 7.3997 | 616.5659 | 1.78 | 26.836 | 0 | 6.8368 | 4.1725 | 2.7344 | 0.4339 | 0.6186 | 1.2649 | 0.9114 | 30.1222 | 68.5898 | 5.1048 | 595.9776 | 31.4102 | 0.1242 | 0.0522 | 1.9799 | 0.166 | 21.4502 | ||
| 2024-09-30 | 0.1259 | 7.15 | 0.15 | 2.3379 | 3.6574 | 2.488 | 46.6653 | 2.5787 | 11.4961 | 9.9433 | 467.5795 | 1.78 | 31.6669 | 204.3979 | 0.1848 | 3.1336 | 2.0269 | 0.3233 | 0.4628 | 1.3158 | 0.9591 | 34.2827 | 68.064 | 5.6901 | -- | 31.936 | 0.0916 | 0.0286 | 1.1483 | 0.0895 | 11.8445 | ||
| 2024-06-30 | 0.1259 | 7.15 | 0.15 | 2.4413 | 3.6356 | 1.7504 | 46.6455 | 1.7976 | 13.0595 | 11.0738 | 418.0994 | 1.78 | 35.3921 | 150.9032 | -3.5251 | 2.0641 | 1.3697 | 0.2227 | 0.3153 | 1.3819 | 0.9947 | 30.8084 | 69.5688 | 5.5588 | 586.1812 | 30.4312 | 0.0546 | 0.0118 | 0.6768 | 0.0389 | 5.1587 | ||
| 2024-03-31 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.5482 | 0.9978 | 46.6102 | 1.0098 | 14.0684 | 11.9801 | 388.9133 | 1.78 | 41.2812 | 167.2152 | -6.416 | 1.1073 | 0.7291 | 0.1139 | 0.1597 | 1.4279 | 1.0299 | 32.7637 | 70.8691 | 6.0891 | -- | 29.1309 | 0.1364 | 0.0153 | 1.5384 | 0.0527 | 7.3004 | ||
| 2023-12-31 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.429 | -7.7016 | 46.7103 | -7.3672 | -23.3012 | -21.6984 | -218.6602 | 1.78 | 6.0331 | -796.5174 | -8.3224 | 3.5498 | 2.4119 | 0.3384 | 0.4676 | 1.4863 | 1.0618 | 31.975 | 71.7844 | 7.0615 | 554.1508 | 28.2156 | 0.0857 | 0.0303 | -- | 0.1074 | 15.9363 | ||
| 2023-09-30 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.9978 | 0.8189 | 49.4481 | 0.8124 | 5.2199 | 4.27 | 1075.1361 | 1.78 | 7.3809 | -32.7119 | -2.7321 | 2.6559 | 1.5942 | 0.2355 | 0.3183 | 1.6233 | 1.1362 | 36.8653 | 75.0494 | 5.9332 | -- | 24.9506 | 0.0879 | 0.0209 | 2.5464 | 0.0836 | 12.7307 | ||
| 2023-06-30 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.9667 | 0.6731 | 49.31 | 0.674 | 6.1449 | 5.2768 | 924.3936 | 1.78 | 9.8738 | -35.0209 | 0.8351 | 1.7291 | 1.0638 | 0.1548 | 0.2109 | 1.7105 | 1.2361 | 42.6362 | 73.8099 | 7.0742 | 629.4301 | 26.1901 | 0.0789 | 0.0122 | 1.8121 | 0.0466 | 7.431 | ||
| 2023-03-31 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.9309 | 0.3494 | 47.6221 | 0.3501 | 5.3522 | 4.7233 | 987.9273 | 1.78 | 3.5998 | -57.8842 | 0.7128 | 0.831 | 0.5445 | 0.0747 | 0.1025 | 1.7715 | 1.3222 | 58.4483 | 72.8086 | 7.9071 | -- | 27.1914 | 0.0022 | 0.0002 | 0.0464 | 0.0006 | 0.0982 | ||
| 2022-12-31 | 0.1259 | 7.15 | 0.15 | 2.4411 | 3.8781 | 1.0137 | 47.8099 | 1.0292 | 4.5299 | 3.7483 | 1170.3032 | 1.78 | -12.9823 | -47.5035 | 3.1104 | 3.3973 | 2.6367 | 0.3106 | 0.4282 | 1.6777 | 1.2999 | 52.0532 | 72.9162 | 6.7778 | 627.6891 | 27.0838 | 0.123 | 0.0376 | 3.7125 | 0.139 | 21.4633 | ||
| 2022-09-30 | 0.1259 | 7.15 | 0.15 | 2.4334 | 3.8878 | 1.1837 | 50.3572 | 1.2089 | 8.1219 | 6.8435 | 689.8641 | 1.78 | -19.6807 | -37.9962 | 5.9816 | 2.5397 | 1.7721 | 0.2195 | 0.305 | 1.7974 | 1.4132 | 60.3801 | 71.864 | 8.1111 | -- | 28.136 | 0.1001 | 0.0215 | 1.8183 | 0.0765 | 12.5141 | ||
| 2022-06-30 | 0.1259 | 7.15 | 0.15 | 2.3893 | 3.8278 | 1.0445 | 50.3787 | 1.0576 | 10.5967 | 8.6006 | 536.6373 | 1.78 | -25.5765 | -28.3424 | 3.7735 | 1.6667 | 1.185 | 0.1436 | 0.1998 | 1.7466 | 1.3796 | 59.938 | 71.6256 | 8.3499 | 652.723 | 28.3744 | 0.1039 | 0.0147 | 1.4106 | 0.0519 | 8.5006 | ||
| 亿帆医药 (002019) 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 | ||||
| 2025-03-31 | 132661.60 | 120072.32 | 31362.87 | 8701.04 | 889.64 | 15706.17 | 15668.27 | 13822.96 | ||||
| 2024-12-31 | 515982.32 | 475818.09 | 122088.90 | 40813.62 | 7369.18 | 38181.02 | 38865.70 | 32362.17 | ||||
| 2024-09-30 | 385821.15 | 353189.20 | 96203.15 | 27980.79 | 4984.97 | 38363.35 | 38505.68 | 30776.00 | ||||
| 2024-06-30 | 263208.98 | 236316.23 | 63822.64 | 17374.48 | 3225.77 | 29147.24 | 29365.06 | 21244.60 | ||||
| 2024-03-31 | 132596.94 | 118945.57 | 31478.25 | 8953.51 | 1732.88 | 15885.27 | 15891.38 | 11754.85 | ||||
| 2023-12-31 | 406810.73 | 404193.37 | 111914.75 | 38369.16 | 5882.83 | -88271.22 | -86903.07 | -88564.93 | ||||
| 2023-09-30 | 293028.15 | 275750.07 | 78028.85 | 27804.96 | 4219.72 | 12512.33 | 13477.07 | 10110.45 | ||||
| 2023-06-30 | 194404.93 | 179713.01 | 50766.66 | 17682.51 | 1766.43 | 10258.36 | 10370.17 | 8467.25 | ||||
| 2023-03-31 | 93853.20 | 89279.71 | 24972.75 | 8618.28 | 1779.25 | 4432.92 | 4524.11 | 4399.02 | ||||
| 2022-12-31 | 383664.08 | 365025.91 | 104099.20 | 39448.68 | 2223.74 | 14380.79 | 15673.67 | 12715.40 | ||||
| 2022-09-30 | 272886.63 | 258326.74 | 75318.91 | 32065.16 | 2406.47 | 18674.95 | 19919.59 | 15025.62 | ||||
| 2022-06-30 | 176934.77 | 165477.91 | 46000.02 | 20939.40 | 2013.81 | 15217.41 | 16610.36 | 13030.72 | ||||
| 亿帆医药 (002019) 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 |
| 2025-03-31 | 87429.56 | 145642.57 | 8922.93 | -- | 860916.35 | 860916.35 | 1251088.78 | 107441.03 | 107441.03 | 392302.69 | 869742.48 | 1251088.78 |
| 2024-12-31 | 88938.85 | 136259.32 | 7675.31 | 9519.32 | 850751.69 | 850751.69 | 1228578.81 | 87193.64 | 87193.64 | 385899.28 | 852186.79 | 1228578.81 |
| 2024-09-30 | 101785.58 | 135183.39 | 8747.28 | -- | 844364.95 | 844364.95 | 1236975.89 | 96664.94 | 96664.94 | 395040.59 | 851299.01 | 1236975.89 |
| 2024-06-30 | 85759.51 | 143963.08 | 13168.04 | 8573.23 | 828538.66 | 828538.66 | 1213668.86 | 90629.61 | 90629.61 | 369334.02 | 851319.67 | 1213668.86 |
| 2024-03-31 | 81055.60 | 128419.37 | 12892.89 | -- | 824409.74 | 824409.74 | 1178116.35 | 95482.41 | 95482.41 | 343195.70 | 840749.11 | 1178116.35 |
| 2023-12-31 | 69836.82 | 111066.62 | 11011.66 | 7965.07 | 824844.31 | 824844.31 | 1149958.58 | 105731.74 | 105731.74 | 324467.93 | 827563.36 | 1149958.58 |
| 2023-09-30 | 74439.74 | 102527.77 | 12662.64 | -- | 906418.55 | 906418.55 | 1234694.15 | 105831.17 | 105831.17 | 308063.87 | 898560.65 | 1234694.15 |
| 2023-06-30 | 87923.74 | 106726.91 | 14620.36 | 11122.87 | 904814.66 | 904814.66 | 1258015.76 | 122990.43 | 122990.43 | 329475.97 | 898172.71 | 1258015.76 |
| 2023-03-31 | 121496.64 | 107730.94 | 14219.95 | -- | 890337.11 | 890337.11 | 1258886.22 | 134258.89 | 134258.89 | 342308.29 | 885947.92 | 1258886.22 |
| 2022-12-31 | 114378.37 | 118136.02 | 15837.36 | 11100.23 | 885357.60 | 885357.60 | 1254350.34 | 119785.71 | 119785.71 | 339725.98 | 881148.46 | 1254350.34 |
| 2022-09-30 | 131821.13 | 107167.40 | 16125.73 | -- | 876974.57 | 876974.57 | 1269374.92 | 138831.89 | 138831.89 | 357150.84 | 878126.83 | 1269374.92 |
| 2022-06-30 | 129604.63 | 104591.19 | 12553.05 | 12703.89 | 869926.95 | 869926.95 | 1247597.31 | 137767.36 | 137767.36 | 353998.63 | 862847.37 | 1247597.31 |
| 亿帆医药 (002019) 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 | |
| 2025-03-31 | 141161.60 | 122928.06 | 18233.54 | 382.04 | 11117.81 | -10735.77 | 51769.13 | -- | 51798.72 | 60436.16 | -8637.44 | |
| 2024-12-31 | 532712.66 | 468639.64 | 64073.02 | 79973.85 | 134461.74 | -54487.89 | 200132.82 | -- | 203662.02 | 192388.85 | 11273.17 | |
| 2024-09-30 | 411372.01 | 376031.05 | 35340.96 | 48239.47 | 85109.24 | -36869.77 | 169642.40 | -- | 173143.58 | 138679.32 | 34464.26 | |
| 2024-06-30 | 252940.85 | 238563.43 | 14377.42 | 16719.57 | 36266.19 | -19546.62 | 87743.42 | -- | 91216.91 | 70437.60 | 20779.31 | |
| 2024-03-31 | 133140.05 | 115056.08 | 18083.97 | 7049.83 | 14676.93 | -7627.11 | 42508.43 | -- | 42550.14 | 41163.30 | 1386.84 | |
| 2023-12-31 | 458826.62 | 423968.14 | 34858.48 | 145865.65 | 199149.18 | -53283.53 | 185458.76 | -- | 220672.32 | 217594.59 | 3077.73 | |
| 2023-09-30 | 337041.23 | 311295.67 | 25745.56 | 116580.56 | 116035.32 | 545.23 | 138412.48 | -- | 138553.47 | 168992.89 | -30439.42 | |
| 2023-06-30 | 224572.85 | 209228.99 | 15343.86 | 84469.65 | 82096.79 | 2372.86 | 117655.81 | -- | 117756.34 | 127081.08 | -9324.73 | |
| 2023-03-31 | 107779.00 | 107574.72 | 204.29 | 14625.28 | 18456.29 | -3831.01 | 111221.61 | -- | 111295.21 | 99018.91 | 12276.31 | |
| 2022-12-31 | 439806.42 | 392599.90 | 47206.51 | 112707.12 | 179723.63 | -67016.51 | 178943.50 | -- | 202443.09 | 203709.54 | -1266.45 | |
| 2022-09-30 | 316910.83 | 289590.11 | 27320.72 | 197866.97 | 237898.32 | -40031.35 | 171831.01 | -- | 193312.85 | 157843.44 | 35469.41 | |
| 2022-06-30 | 211123.49 | 192742.43 | 18381.06 | 67044.92 | 99208.92 | -32164.00 | 152085.82 | -- | 160128.45 | 125829.01 | 34299.44 | |
| 亿帆医药 (002019) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：37600万元至52000万元。 |
| 上年同期每股收益(元) | -0.45 |
| 行业 | 化学制药 |
| 概念 | 社保重仓,宝能系,定增破发,医药,创新药,化学药,维生素 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |