| 京新药业 (002020) 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 | 0.7 | 6.56 | 0.71 | 2.0016 | 3.7027 | 7.2872 | 48.9351 | 7.0655 | 31.0224 | 21.7919 | 224.3343 | 10.1 | -5.0036 | 0.1478 | -7.0411 | 3.7886 | 1.9309 | 0.3704 | 0.5216 | 1.6202 | 1.2162 | 60.3882 | 71.2592 | 0 | -- | 28.7408 | 0.2019 | 0.0771 | 1.0586 | 0.2684 | 31.7287 | ||
| 2025-06-30 | 0.7 | 6.56 | 0.71 | 2.0016 | 3.4847 | 4.9571 | 48.4414 | 4.7855 | 31.8202 | 22.3223 | 216.95 | 10.1 | -6.2039 | -3.3673 | -6.5108 | 2.5672 | 1.2503 | 0.2461 | 0.3508 | 1.3639 | 0.9592 | 44.993 | 69.4667 | 0 | 269.2929 | 30.5333 | 0.1948 | 0.0497 | 1.0018 | 0.1626 | 19.0665 | ||
| 2025-03-31 | 0.7 | 6.56 | 0.71 | 2.0016 | 3.5547 | 2.0707 | 46.6592 | 2.0088 | 27.6622 | 20.2071 | 230.8784 | 10.1 | -9.861 | -4.5209 | -4.1207 | 1.2708 | 0.6181 | 0.1161 | 0.1631 | 1.4234 | 0.9917 | 39.3611 | 71.666 | 0 | -- | 28.334 | 0.1704 | 0.0204 | 0.985 | 0.072 | 8.5243 | ||
| 2024-12-31 | 0.7 | 6.56 | 0.71 | 2.0016 | 3.365 | 8.4809 | 48.7749 | 8.7347 | 28.2602 | 20.2861 | 240.3289 | 10.1 | 3.994 | 15.3522 | 6.1698 | 6.3042 | 2.8786 | 0.5051 | 0.7206 | 1.3609 | 0.9895 | 16.4305 | 70.7787 | 0 | 279.6948 | 29.2213 | 0.1746 | 0.0856 | 1.0098 | 0.2931 | 34.0199 | ||
| 2024-09-30 | 0.7 | 6.56 | 0.71 | 2.0014 | 3.3179 | 6.7641 | 50.0381 | 7.0075 | 28.9252 | 20.937 | 237.3508 | 10.1 | 9.6805 | 21.9785 | 12.6359 | 4.7622 | 2.2246 | 0.3873 | 0.5629 | 1.2317 | 0.911 | 13.2008 | 68.273 | 0 | -- | 31.727 | 0.1909 | 0.0714 | 1.0553 | 0.225 | 25.9316 | ||
| 2024-06-30 | 0.7 | 6.56 | 0.71 | 2.0014 | 3.1171 | 4.7959 | 50.5219 | 4.9347 | 31.2049 | 22.1483 | 226.2303 | 10.1 | 11.018 | 27.453 | 11.9315 | 3.3235 | 1.5399 | 0.2614 | 0.383 | 1.2407 | 0.9506 | 26.8478 | 67.1795 | 0 | 252.5229 | 32.8205 | 0.2215 | 0.0563 | 1.1732 | 0.1714 | 19.7491 | ||
| 2024-03-31 | 0.7 | 6.56 | 0.71 | 2.0014 | 3.1489 | 2.0794 | 50.9289 | 2.1232 | 26.1712 | 19.0498 | 267.2622 | 10.1 | 10.4365 | 14.1442 | 10.2686 | 1.9148 | 0.7836 | 0.13 | 0.1885 | 1.6307 | 1.3414 | 100.3554 | 68.5976 | 0 | -- | 31.4024 | 0.3333 | 0.0424 | 2.041 | 0.1352 | 15.736 | ||
| 2023-12-31 | 0.7 | 6.56 | 0.71 | 2.0014 | 2.9501 | 7.8058 | 49.4044 | 8.1232 | 23.8711 | 17.8567 | 279.0237 | 10.1 | 5.7936 | -6.6492 | 8.4753 | 7.6468 | 2.7713 | 0.5211 | 0.7466 | 1.6164 | 1.3019 | 90.0815 | 69.3685 | 0 | 310.4144 | 30.6315 | 0.1983 | 0.0993 | 1.2718 | 0.3241 | 38.2135 | ||
| 2023-09-30 | 0.7 | 6.56 | 0.71 | 1.9978 | 2.8375 | 6.246 | 49.9679 | 6.3534 | 24.6638 | 18.304 | 272.6818 | 10.1 | 4.4813 | 0.1012 | 8.6503 | 6.023 | 1.9757 | 0.3905 | 0.5542 | 1.4725 | 1.1075 | 66.9599 | 70.6848 | 0 | -- | 29.3152 | 0.1711 | 0.0657 | 1.0515 | 0.224 | 26.9578 | ||
| 2023-06-30 | 0.7 | 6.56 | 0.71 | 1.9978 | 2.6555 | 4.2118 | 49.4814 | 4.2678 | 25.5148 | 18.8282 | 262.5395 | 10.1 | 3.4059 | 6.3839 | 12.7552 | 4.1792 | 1.2803 | 0.2595 | 0.3723 | 1.5464 | 1.1759 | 76.0362 | 69.1769 | 0 | 393.4042 | 30.8231 | 0.2134 | 0.0546 | 1.2975 | 0.1773 | 21.1612 | ||
| 2023-03-31 | 0.7 | 6.56 | 0.71 | 1.9978 | 2.7642 | 2.0088 | 48.9676 | 2.0346 | 24.1432 | 18.2102 | 268.9315 | 10.1 | 10.3214 | 10.0677 | 14.9148 | 2.0231 | 0.6265 | 0.1288 | 0.183 | 1.7387 | 1.3306 | 80.6095 | 70.4764 | 0 | -- | 29.5236 | 0.2071 | 0.0263 | 1.3106 | 0.0892 | 10.6798 | ||
| 2022-12-31 | 0.7 | 6.56 | 0.71 | 1.9978 | 2.5886 | 9.0705 | 52.2677 | 9.6941 | 27.6076 | 20.0171 | 263.3079 | 10.1 | 13.3057 | 8.6413 | 14.7644 | 8.2493 | 2.4826 | 0.5487 | 0.7552 | 1.8074 | 1.3812 | 85.2973 | 70.2469 | 0 | 397.639 | 29.7531 | 0.2264 | 0.1162 | 1.2814 | 0.3907 | 47.1403 | ||
| 京新药业 (002020) 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 | 304819.21 | 241777.00 | 48260.10 | 14018.97 | -3600.35 | 66425.86 | 66491.61 | 58141.75 | ||||
| 2025-06-30 | 201654.28 | 159993.22 | 31144.45 | 9045.34 | -2658.01 | 45013.83 | 45026.13 | 39220.33 | ||||
| 2025-03-31 | 95606.87 | 78581.45 | 15139.92 | 4954.03 | -1243.16 | 19319.42 | 19321.59 | 16538.13 | ||||
| 2024-12-31 | 415855.07 | 336994.42 | 69226.41 | 22840.63 | -6443.36 | 84360.60 | 84397.99 | 71912.61 | ||||
| 2024-09-30 | 320874.39 | 260811.03 | 58760.38 | 19448.35 | -4657.19 | 67181.53 | 67646.43 | 58055.94 | ||||
| 2024-06-30 | 214992.13 | 173563.31 | 38381.22 | 12771.42 | -3665.77 | 47617.09 | 48012.19 | 40587.03 | ||||
| 2024-03-31 | 106066.02 | 87066.94 | 20790.49 | 5208.40 | -817.69 | 20205.40 | 20211.73 | 17321.21 | ||||
| 2023-12-31 | 399883.52 | 336703.65 | 78352.73 | 21316.82 | -5382.75 | 71405.90 | 70804.08 | 62341.76 | ||||
| 2023-09-30 | 292553.74 | 243305.65 | 60588.64 | 14224.02 | -3823.57 | 53548.92 | 53609.31 | 47595.23 | ||||
| 2023-06-30 | 193655.24 | 160160.87 | 39828.02 | 8654.77 | -3265.99 | 36461.86 | 36498.61 | 31844.72 | ||||
| 2023-03-31 | 96042.56 | 80516.80 | 20054.33 | 3990.18 | -624.39 | 17489.50 | 17487.61 | 15174.85 | ||||
| 2022-12-31 | 377984.63 | 308484.91 | 79157.61 | 19432.66 | -7232.07 | 75661.59 | 75031.56 | 66782.25 | ||||
| 京新药业 (002020) 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 | 45227.92 | 86130.67 | 2044.44 | -- | 483576.86 | 483576.86 | 797864.86 | 35329.32 | 35329.32 | 229312.90 | 565137.26 | 797864.86 |
| 2025-06-30 | 42469.35 | 82315.08 | 1134.46 | 3878.64 | 510119.72 | 510119.72 | 791191.51 | 35504.08 | 35504.08 | 241576.77 | 546348.45 | 791191.51 |
| 2025-03-31 | 40373.52 | 75684.60 | 2082.90 | -- | 526664.94 | 526664.94 | 798656.94 | 35198.96 | 35198.96 | 226291.81 | 568953.01 | 798656.94 |
| 2024-12-31 | 31626.67 | 74784.75 | 2305.61 | 4358.42 | 557453.70 | 557453.70 | 847931.32 | 34324.97 | 34324.97 | 247776.94 | 596950.87 | 847931.32 |
| 2024-09-30 | 24404.19 | 77613.08 | 1755.53 | -- | 567284.03 | 567284.03 | 858298.44 | 36039.86 | 36039.86 | 272312.53 | 582928.51 | 858298.44 |
| 2024-06-30 | 45958.17 | 72229.92 | 1804.87 | 3876.50 | 547154.57 | 547154.57 | 846292.22 | 36650.09 | 36650.09 | 277757.35 | 565657.00 | 846292.22 |
| 2024-03-31 | 206963.32 | 53641.50 | 1643.91 | -- | 466625.69 | 466625.69 | 832981.43 | 36913.46 | 36913.46 | 261576.25 | 568385.66 | 832981.43 |
| 2023-12-31 | 146081.30 | 57145.58 | 1333.32 | 2814.05 | 463282.23 | 463282.23 | 798655.69 | 37164.30 | 37164.30 | 244640.16 | 551237.45 | 798655.69 |
| 2023-09-30 | 124307.63 | 49702.15 | 1703.24 | -- | 488653.11 | 488653.11 | 762011.30 | 37740.24 | 37740.24 | 223385.07 | 536109.74 | 762011.30 |
| 2023-06-30 | 148461.63 | 45231.67 | 1535.36 | 4038.58 | 454141.28 | 454141.28 | 756080.69 | 37796.44 | 37796.44 | 233047.59 | 520430.38 | 756080.69 |
| 2023-03-31 | 150115.81 | 47504.31 | 2617.45 | -- | 431621.25 | 431621.25 | 755411.47 | 36799.00 | 36799.00 | 223025.02 | 529745.19 | 755411.47 |
| 2022-12-31 | 154847.54 | 47443.40 | 2080.64 | 3964.62 | 408139.01 | 408139.01 | 736255.59 | 37519.95 | 37519.95 | 219058.57 | 514612.34 | 736255.59 |
| 京新药业 (002020) 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 | 299068.93 | 237520.55 | 61548.38 | 203884.09 | 152437.50 | 51446.58 | 37276.79 | -- | 37313.60 | 135451.44 | -98137.84 | |
| 2025-06-30 | 194978.84 | 155688.00 | 39290.84 | 159451.20 | 96192.30 | 63258.90 | 28313.14 | -- | 28349.95 | 119185.90 | -90835.94 | |
| 2025-03-31 | 95858.11 | 79568.84 | 16289.27 | 109760.19 | 62712.81 | 47047.37 | 8935.66 | -- | 8935.66 | 62831.10 | -53895.44 | |
| 2024-12-31 | 401835.29 | 329219.15 | 72616.14 | 416821.67 | 560607.87 | -143786.20 | 73829.00 | -- | 73886.24 | 101902.53 | -28016.29 | |
| 2024-09-30 | 306482.11 | 245212.79 | 61269.32 | 327737.17 | 480561.69 | -152824.52 | 56915.49 | -- | 56955.49 | 72543.45 | -15587.96 | |
| 2024-06-30 | 205637.12 | 158020.60 | 47616.53 | 152105.37 | 277495.41 | -125390.03 | 45778.61 | -- | 45818.61 | 55178.67 | -9360.06 | |
| 2024-03-31 | 109776.19 | 74423.29 | 35352.90 | 48277.30 | 18747.94 | 29529.36 | 19971.03 | -- | 20011.03 | 15144.47 | 4866.57 | |
| 2023-12-31 | 402318.41 | 323034.58 | 79283.84 | 95711.86 | 169471.12 | -73759.26 | 58500.22 | -- | 58505.85 | 83066.69 | -24560.84 | |
| 2023-09-30 | 301286.22 | 251240.50 | 50045.72 | 81289.27 | 141313.91 | -60024.64 | 45594.21 | -- | 45594.21 | 61709.36 | -16115.16 | |
| 2023-06-30 | 202093.89 | 160776.50 | 41317.40 | 60572.63 | 95389.46 | -34816.83 | 30706.88 | -- | 30706.88 | 46603.83 | -15896.95 | |
| 2023-03-31 | 103707.97 | 83819.41 | 19888.55 | 41472.19 | 67221.81 | -25749.62 | 11884.97 | -- | 11884.97 | 13488.45 | -1603.48 | |
| 2022-12-31 | 427042.25 | 341464.47 | 85577.78 | 83594.15 | 157360.06 | -73765.92 | 23654.38 | -- | 23976.58 | 42779.76 | -18803.18 | |
| 京新药业 (002020) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-02-28 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：646373576.42元，与上年同期相比变动幅度：2.52%。 |
| 上年同期每股收益(元) | 0.75 |
| 行业 | 化学制药 |
| 概念 | 回购,参股券商,医药,化学药,迈瑞医疗概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |