| 海翔药业 (002099) 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 | 0.01 | 3.18 | -0.02 | 1.802 | 0.2993 | 0.1095 | 23.3186 | 0.1105 | 2.8895 | 3.2889 | 900.3045 | 0.18 | -7.9535 | -74.0997 | -0.7515 | 1.1092 | 0.4565 | 0.0646 | 0.0947 | 1.3223 | 0.9854 | 73.778 | 67.6963 | 0 | -- | 32.3037 | -0.0511 | -0.0033 | -2.9915 | -0.0101 | -1.0528 | ||
| 2024-12-31 | 0.01 | 3.18 | -0.02 | 1.802 | 0.2936 | -4.4781 | 25.2424 | -4.4589 | -19.4752 | -17.3407 | -145.2488 | 0.18 | -10.7474 | 0 | -0.8517 | 4.597 | 1.891 | 0.2589 | 0.3612 | 1.2973 | 0.9384 | 68.0796 | 68.8278 | 0 | 207.8977 | 31.1722 | 0.0902 | 0.0234 | -- | 0.0752 | 7.8461 | ||
| 2024-09-30 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.5118 | 0.1345 | 25.974 | 0.1353 | 0.2415 | 0.1188 | 12154.6131 | 0.18 | -13.8464 | 0 | -10.4143 | 3.6424 | 1.3968 | 0.1909 | 0.2612 | 1.3511 | 0.9613 | 71.8873 | 71.7554 | 0 | -- | 28.2446 | 0.0966 | 0.0183 | 13.6302 | 0.0649 | 6.7913 | ||
| 2024-06-30 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.528 | 0.4811 | 26.902 | 0.4847 | 4.064 | 3.3889 | 765.6724 | 0.18 | -13.1724 | 99.1395 | -12.2739 | 2.3174 | 1.0469 | 0.1371 | 0.1874 | 1.4225 | 1.0598 | 74.5561 | 71.8943 | 0.6551 | 214.9045 | 28.1057 | 0.1411 | 0.0192 | 3.9928 | 0.0683 | 7.345 | ||
| 2024-03-31 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.5245 | 0.4196 | 30.3025 | 0.4232 | 7.0594 | 5.4892 | 536.8596 | 0.18 | -16.6524 | -23.3008 | -15.5469 | 1.172 | 0.5409 | 0.0697 | 0.0949 | 1.485 | 1.1496 | 84.1399 | 72.3677 | 1.4378 | -- | 27.6323 | 0.0539 | 0.0037 | 0.8876 | 0.0135 | 1.5018 | ||
| 2023-12-31 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.5044 | -5.6061 | 12.7486 | -5.2985 | -21.0221 | -21.3751 | -59.3889 | 0.18 | -19.683 | -589.7659 | -10.4015 | 4.7032 | 2.0693 | 0.273 | 0.3711 | 1.4532 | 1.0646 | 78.6223 | 74.49 | 0 | 208.1409 | 25.51 | 0.1108 | 0.032 | -- | 0.1254 | 13.3126 | ||
| 2023-09-30 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.7476 | -0.4648 | 18.1439 | -0.4676 | -2.9204 | -2.6457 | -665.2483 | 0.18 | -19.0462 | -119.172 | -1.8233 | 3.703 | 1.2882 | 0.1986 | 0.2774 | 1.4963 | 1.0673 | 82.8806 | 70.4503 | 0.1177 | -- | 29.5497 | 0.1475 | 0.0291 | -- | 0.0985 | 10.6483 | ||
| 2023-06-30 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.7832 | 0.2119 | 19.1119 | 0.2157 | 1.5932 | 1.4959 | 1341.3723 | 0.18 | -18.4881 | -89.2045 | 3.5162 | 2.4014 | 0.8803 | 0.14 | 0.197 | 1.489 | 1.0575 | 79.754 | 69.4535 | 0.1149 | 236.807 | 30.5465 | 0.0915 | 0.0126 | 5.938 | 0.0412 | 4.434 | ||
| 2023-03-31 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.8474 | 0.462 | 19.074 | 0.4796 | 7.2118 | 6.9868 | 274.419 | 0.18 | -21.19 | -51.6464 | 13.3599 | 1.2084 | 0.4687 | 0.0727 | 0.1035 | 1.4757 | 1.0869 | 84.4695 | 67.8541 | 0.1119 | -- | 32.1459 | 0.2515 | 0.0176 | 3.8102 | 0.0548 | 5.8419 | ||
| 2022-12-31 | 0.01 | 3.18 | -0.02 | 1.7954 | 0.8214 | 1.0256 | 25.8492 | 1.0489 | 4.3237 | 4.0456 | 693.4296 | 0.18 | 8.8262 | -8.2985 | 4.6529 | 5.4737 | 1.9736 | 0.3295 | 0.4426 | 1.647 | 1.0876 | 75.6499 | 72.7373 | 1.765 | 229.8266 | 27.2627 | 0.0429 | 0.0138 | 1.3487 | 0.0507 | 5.891 | ||
| 2022-09-30 | 0.01 | 3.18 | -0.02 | 1.7916 | 0.8995 | 2.38 | 28.6449 | 2.4702 | 13.9872 | 11.3954 | 251.4876 | 0.18 | 15.6268 | 172.7586 | 10.1842 | 4.163 | 1.5027 | 0.2484 | 0.336 | 1.5593 | 1.1008 | 78.1324 | 71.8185 | 0 | -- | 28.1815 | 0.1449 | 0.0347 | 1.4571 | 0.1231 | 13.248 | ||
| 2022-06-30 | 0.01 | 3.18 | -0.02 | 1.78 | 0.8776 | 2.0323 | 29.8669 | 2.0798 | 16.5335 | 13.4439 | 221.0748 | 0.18 | 23.463 | 185.8119 | 8.9364 | 2.7931 | 1.0653 | 0.1787 | 0.2392 | 1.6142 | 1.1303 | 75.5335 | 73.2995 | 0 | 269.6209 | 26.7005 | 0.1432 | 0.025 | 1.2303 | 0.0936 | 10.117 | ||
| 海翔药业 (002099) 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 | 48643.26 | 46667.84 | 271.22 | 6925.88 | -894.41 | 1599.83 | 1259.90 | 831.34 | ||||
| 2024-12-31 | 193846.57 | 185924.14 | 3325.31 | 30745.81 | -6006.51 | -33614.33 | -33688.12 | -33388.75 | ||||
| 2024-09-30 | 144447.80 | 137571.32 | 2261.09 | 21160.02 | -2548.36 | 171.56 | 308.68 | 1023.43 | ||||
| 2024-06-30 | 103884.05 | 96235.05 | 1406.53 | 14413.13 | -1943.78 | 3520.56 | 3649.98 | 3671.87 | ||||
| 2024-03-31 | 52846.39 | 45254.61 | 527.43 | 6268.93 | -1375.05 | 2900.83 | 2982.86 | 3209.78 | ||||
| 2023-12-31 | 217188.69 | 233334.21 | 2921.92 | 32487.33 | -3131.75 | -46424.27 | -46622.31 | -42158.11 | ||||
| 2023-09-30 | 167663.03 | 165911.89 | 2098.07 | 22719.04 | -5475.37 | -4435.80 | -4572.83 | -3947.93 | ||||
| 2023-06-30 | 119644.07 | 113306.77 | 1346.87 | 14481.16 | -5607.64 | 1789.78 | 1704.69 | 1843.87 | ||||
| 2023-03-31 | 63404.78 | 64212.59 | 477.48 | 6824.31 | 2496.09 | 4429.99 | 4407.06 | 4184.89 | ||||
| 2022-12-31 | 270414.40 | 247630.49 | 2628.12 | 40244.29 | -10247.80 | 10939.90 | 10080.31 | 8607.81 | ||||
| 2022-09-30 | 207109.52 | 179571.39 | 1755.17 | 33241.43 | -14124.51 | 23600.94 | 23590.11 | 20592.19 | ||||
| 2022-06-30 | 146781.16 | 127146.81 | 1120.40 | 21737.20 | -5861.92 | 19733.05 | 19829.94 | 17079.91 | ||||
| 海翔药业 (002099) 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 | 174282.24 | 45841.77 | 2992.54 | -- | 446940.18 | 446940.18 | 759294.22 | 9054.58 | 9054.58 | 245279.82 | 514830.17 | 759294.22 |
| 2024-12-31 | 151701.43 | 41866.73 | 1720.00 | 700.64 | 456529.26 | 456529.26 | 745604.41 | 9591.92 | 9591.92 | 232421.36 | 513907.18 | 745604.41 |
| 2024-09-30 | 147660.37 | 36843.50 | 5371.38 | -- | 483470.48 | 483470.48 | 760993.09 | 9534.04 | 9534.04 | 214939.54 | 546691.24 | 760993.09 |
| 2024-06-30 | 148818.59 | 47186.35 | 2963.44 | 1066.51 | 479263.21 | 479263.21 | 763206.63 | 14898.41 | 14898.41 | 214504.65 | 549303.51 | 763206.63 |
| 2024-03-31 | 159616.90 | 47713.85 | 3898.68 | -- | 483329.80 | 483329.80 | 765043.22 | 21694.74 | 21694.74 | 211398.94 | 554156.99 | 765043.22 |
| 2023-12-31 | 142057.08 | 42470.30 | 2228.31 | 1030.33 | 489435.82 | 489435.82 | 752009.30 | 11154.38 | 11154.38 | 191837.22 | 560635.23 | 752009.30 |
| 2023-09-30 | 192514.03 | 40668.02 | 5579.50 | -- | 501888.61 | 501888.61 | 849457.89 | 18733.41 | 18733.41 | 251012.17 | 598845.48 | 849457.89 |
| 2023-06-30 | 196937.76 | 49757.66 | 4711.13 | 643.03 | 502301.61 | 502301.61 | 869988.39 | 18819.38 | 18819.38 | 265750.87 | 604621.48 | 869988.39 |
| 2023-03-31 | 230553.11 | 55050.03 | 4602.51 | -- | 503102.08 | 503102.08 | 905879.75 | 18260.78 | 18260.78 | 291203.37 | 615008.06 | 905879.75 |
| 2022-12-31 | 149081.60 | 49887.82 | 4135.60 | 4290.04 | 514740.93 | 514740.93 | 839309.98 | 31750.81 | 31750.81 | 228818.50 | 610797.86 | 839309.98 |
| 2022-09-30 | 176959.19 | 50583.82 | 7621.55 | -- | 512063.51 | 512063.51 | 865233.54 | 17349.34 | 17349.34 | 243835.51 | 621630.23 | 865233.54 |
| 2022-06-30 | 156890.74 | 56188.13 | 6119.01 | 7850.07 | 505159.68 | 505159.68 | 840437.33 | 16690.33 | 16690.33 | 224400.60 | 616235.77 | 840437.33 |
| 海翔药业 (002099) 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 | 41583.80 | 44070.80 | -2486.99 | 39520.62 | 4690.59 | 34830.03 | 76970.00 | -- | 81910.00 | 53527.24 | 28382.76 | |
| 2024-12-31 | 154718.40 | 137234.91 | 17483.49 | 4212.54 | 56951.88 | -52739.34 | 250670.00 | -- | 277419.95 | 277073.76 | 346.19 | |
| 2024-09-30 | 121856.88 | 107907.27 | 13949.61 | 12744.20 | 23274.48 | -10530.28 | 199470.00 | -- | 217919.95 | 226781.94 | -8861.99 | |
| 2024-06-30 | 84958.13 | 70297.11 | 14661.01 | 4082.39 | 17131.09 | -13048.70 | 141510.00 | -- | 158159.95 | 156207.49 | 1952.45 | |
| 2024-03-31 | 44056.62 | 41207.70 | 2848.92 | 462.31 | 6337.10 | -5874.79 | 100000.00 | -- | 117560.00 | 93861.59 | 23698.41 | |
| 2023-12-31 | 202127.98 | 178074.32 | 24053.66 | 15729.96 | 28551.44 | -12821.48 | 230663.56 | -- | 263920.52 | 254013.49 | 9907.03 | |
| 2023-09-30 | 161548.72 | 136815.02 | 24733.70 | 14521.14 | 27856.43 | -13335.28 | 184308.11 | -- | 216721.02 | 170461.00 | 46260.02 | |
| 2023-06-30 | 106128.82 | 95179.88 | 10948.94 | 14106.40 | 14930.62 | -824.21 | 112490.50 | -- | 133415.73 | 88623.64 | 44792.09 | |
| 2023-03-31 | 49750.78 | 33805.65 | 15945.13 | 13768.26 | 5599.66 | 8168.60 | 94491.50 | -- | 96610.75 | 36240.00 | 60370.75 | |
| 2022-12-31 | 251281.89 | 239672.69 | 11609.20 | 64875.39 | 126907.01 | -62031.62 | 222815.83 | -- | 222840.83 | 235029.05 | -12188.21 | |
| 2022-09-30 | 187374.31 | 157369.42 | 30004.88 | 3365.67 | 84694.08 | -81328.41 | 186236.91 | -- | 186261.91 | 138507.07 | 47754.85 | |
| 2022-06-30 | 131725.86 | 110711.79 | 21014.07 | 2643.86 | 69881.84 | -67237.98 | 102436.91 | -- | 102461.91 | 72672.80 | 29789.11 | |
| 海翔药业 (002099) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：-25000万元至-35000万元。 |
| 上年同期每股收益(元) | -0.26 |
| 行业 | 化学制药 |
| 概念 | 回购,业绩预增,染料,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |