| 天康生物 (002100) 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 |
| 2026-03-31 | -0.12 | 5.02 | 0.54 | 2.8896 | 0.6837 | -0.9561 | 3.5032 | -0.9737 | -4.0695 | -3.957 | -83.8274 | -2.37 | -6.3017 | -200.6222 | 1.375 | 7.3601 | 0.6903 | 0.2211 | 0.4614 | 1.6338 | 0.8244 | 42.8667 | 46.7859 | 14.1412 | -- | 53.2141 | 0.1867 | 0.0405 | -- | 0.0762 | 11.0751 | ||
| 2025-12-31 | -0.12 | 5.02 | 0.54 | 2.8896 | 0.8033 | 1.7268 | 9.5673 | 1.7183 | 2.0015 | 1.8975 | 495.1469 | -2.37 | -1.1337 | -49.6483 | -0.9755 | 37.1895 | 3.0133 | 0.9716 | 1.9912 | 1.532 | 0.6751 | 32.0357 | 49.0865 | 10.7844 | 151.7665 | 50.9135 | 0.0224 | 0.0219 | 1.2682 | 0.043 | 5.8641 | ||
| 2025-09-30 | -0.12 | 5.02 | 0.54 | 2.8881 | 0.9506 | 3.0021 | 10.6155 | 2.937 | 3.9848 | 3.6884 | 280.3299 | -2.37 | 3.9979 | -8.9506 | -0.6213 | 25.2724 | 3.1665 | 0.7918 | 1.5746 | 1.7308 | 1.1663 | 69.5299 | 52.1351 | 12.8475 | -- | 47.8649 | 0.1727 | 0.1398 | 4.6559 | 0.292 | 43.2526 | ||
| 2025-06-30 | -0.12 | 5.02 | 0.54 | 2.8876 | 0.8968 | 2.5219 | 11.7903 | 2.4234 | 5.0584 | 4.5661 | 247.7667 | -2.37 | 10.6803 | 46.4147 | -2.4623 | 16.8426 | 1.8569 | 0.5234 | 1.0333 | 1.5832 | 0.9004 | 53.6363 | 52.97 | 10.0372 | 151.8067 | 47.03 | 0.183 | 0.0997 | 3.9525 | 0.2119 | 29.2051 | ||
| 2025-03-31 | -0.12 | 5.02 | 0.54 | 2.8876 | 0.9775 | 0.9632 | 11.5331 | 0.9697 | 4.3548 | 3.7011 | 279.4308 | -2.37 | 10.6809 | 184.8992 | 3.6811 | 8.0223 | 0.7771 | 0.2364 | 0.4869 | 1.5288 | 0.7987 | 48.5764 | 48.5985 | 11.148 | -- | 51.4015 | 0.0297 | 0.007 | 0.7235 | 0.0136 | 1.8512 | ||
| 2024-12-31 | -0.12 | 5.02 | 0.54 | 2.8876 | 0.869 | 3.396 | 11.8682 | 3.4762 | 3.7521 | 3.6744 | 333.728 | -2.37 | -9.7236 | 0 | 4.8404 | 38.5734 | 3.2993 | 1.0011 | 2.0902 | 1.5162 | 0.809 | 47.7574 | 48.5099 | 11.7145 | 144.5561 | 51.4901 | 0.0676 | 0.0662 | 1.9481 | 0.1285 | 17.889 | ||
| 2024-09-30 | -0.12 | 5.02 | 0.54 | 2.8875 | 0.815 | 3.2768 | 11.733 | 3.2934 | 4.6249 | 4.4884 | 268.4531 | -2.37 | -11.008 | 0 | 1.8367 | 23.8712 | 3.0514 | 0.7773 | 1.5965 | 1.4791 | 0.993 | 59.2329 | 50.1148 | 9.6887 | -- | 49.8852 | 0.1639 | 0.1268 | 3.8692 | 0.2542 | 34.8132 | ||
| 2024-06-30 | -0.12 | 5.02 | 0.54 | 2.8875 | 0.6034 | 1.68 | 11.2208 | 1.675 | 3.8479 | 3.9702 | 305.2741 | -2.37 | -10.8233 | 0 | -10.0456 | 15.655 | 1.5936 | 0.4786 | 0.995 | 1.398 | 0.7185 | 44.9797 | 48.9477 | 8.8916 | 154.3884 | 51.0523 | 0.0968 | 0.0464 | 2.7642 | 0.091 | 12.1507 | ||
| 2024-03-31 | -0.12 | 5.02 | 0.54 | 2.8875 | 0.4655 | 0.3505 | 12.1192 | 0.3548 | 2.1568 | 2.3976 | 587.5777 | -2.37 | -2.9298 | 0 | -15.7458 | 6.8251 | 0.7121 | 0.2227 | 0.4764 | 1.3188 | 0.6507 | 37.825 | 46.2501 | 9.088 | -- | 53.7499 | -0.0884 | -0.0194 | -5.5479 | -0.0362 | -4.7052 | ||
| 2023-12-31 | -0.12 | 5.02 | 0.54 | 2.8875 | 0.4259 | -9.0524 | 2.6783 | -8.3983 | -7.5639 | -7.6004 | -34.1306 | -2.37 | 13.7118 | -808.1305 | -13.4773 | 46.5424 | 3.487 | 1.0537 | 2.1645 | 1.2644 | 0.6218 | 39.8119 | 47.2476 | 7.3149 | 148.2869 | 52.7524 | 0.0921 | 0.1046 | -- | 0.1982 | 24.718 | ||
| 2023-09-30 | -0.12 | 5.02 | 0.54 | 2.8891 | 1.058 | -3.5434 | 3.8762 | -3.2731 | -3.7795 | -3.6279 | -100.5015 | -2.37 | 14.1281 | -406.444 | -12.3751 | 24.5513 | 3.0413 | 0.8175 | 1.5931 | 1.6393 | 1.0476 | 70.3278 | 52.941 | 10.6722 | -- | 47.059 | 0.2243 | 0.1985 | -- | 0.4219 | 60.3445 | ||
| 2023-06-30 | -0.12 | 5.02 | 0.54 | 2.8883 | 1.1003 | -2.8109 | 2.9993 | -2.7479 | -5.3788 | -5.3792 | -53.925 | -2.37 | 11.9187 | 0 | 14.0704 | 16.1722 | 1.554 | 0.4733 | 0.9647 | 1.6707 | 0.8911 | 58.4971 | 48.1646 | 13.7888 | 175.362 | 51.8354 | 0.1739 | 0.0842 | -- | 0.1624 | 23.715 | ||
| 天康生物 (002100) 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 | ||||
| 2026-03-31 | 391682.67 | 405949.01 | 9171.13 | 11599.24 | 3496.32 | -15498.94 | -16368.83 | -17250.82 | ||||
| 2025-12-31 | 1698107.47 | 1657674.99 | 38130.40 | 51713.60 | 13835.22 | 32220.96 | 32810.94 | 30030.82 | ||||
| 2025-09-30 | 1361037.02 | 1309848.31 | 29488.19 | 37046.73 | 10297.26 | 50200.16 | 51539.35 | 50486.51 | ||||
| 2025-06-30 | 884672.52 | 843539.36 | 20324.45 | 24035.86 | 7525.38 | 40395.06 | 42098.43 | 40961.81 | ||||
| 2025-03-31 | 418025.39 | 401208.81 | 10536.42 | 12120.07 | 3723.09 | 15471.68 | 17253.36 | 17144.15 | ||||
| 2024-12-31 | 1717580.52 | 1647948.34 | 42763.54 | 55962.07 | 15462.19 | 63110.99 | 61081.24 | 59642.12 | ||||
| 2024-09-30 | 1308715.31 | 1261729.39 | 35335.28 | 34547.96 | 11720.18 | 58740.06 | 57198.80 | 55449.58 | ||||
| 2024-06-30 | 799304.35 | 778952.25 | 23333.02 | 22381.16 | 8193.40 | 31734.37 | 29379.73 | 27976.58 | ||||
| 2024-03-31 | 377685.16 | 367828.70 | 12938.11 | 12177.14 | 4154.42 | 9055.22 | 7790.04 | 6017.62 | ||||
| 2023-12-31 | 1902580.63 | 1999517.78 | 54305.73 | 48668.92 | 19195.17 | -144603.76 | -149296.82 | -151642.73 | ||||
| 2023-09-30 | 1470599.59 | 1518508.23 | 39058.25 | 32315.90 | 15719.92 | -53351.69 | -56718.98 | -58880.12 | ||||
| 2023-06-30 | 896314.98 | 936705.18 | 24904.68 | 21825.25 | 10669.37 | -48214.55 | -49852.27 | -52036.44 | ||||
| 天康生物 (002100) 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 |
| 2026-03-31 | 283080.04 | 62054.25 | 62837.24 | -- | 725381.14 | 725381.14 | 1804326.14 | 299782.62 | 299782.62 | 960155.43 | 685896.77 | 1804326.14 |
| 2025-12-31 | 208065.05 | 44379.14 | 72958.13 | -- | 744122.25 | 744122.25 | 1739119.50 | 235968.60 | 235968.60 | 885447.47 | 694127.59 | 1739119.50 |
| 2025-09-30 | 377863.00 | 60766.59 | 94448.88 | -- | 741094.50 | 741094.50 | 1681684.26 | 261482.32 | 261482.32 | 804936.53 | 717042.63 | 1681684.26 |
| 2025-06-30 | 297340.31 | 58108.81 | 54926.79 | 26465.78 | 746601.38 | 746601.38 | 1624248.69 | 209520.59 | 209520.59 | 763884.76 | 702828.72 | 1624248.69 |
| 2025-03-31 | 325491.98 | 57273.32 | 65993.00 | -- | 755429.54 | 755429.54 | 1779853.53 | 244809.27 | 244809.27 | 914871.20 | 712258.80 | 1779853.53 |
| 2024-12-31 | 310178.09 | 46942.73 | 83671.94 | 26656.11 | 771476.01 | 771476.01 | 1756251.23 | 254809.37 | 254809.37 | 904295.96 | 701563.99 | 1756251.23 |
| 2024-09-30 | 365040.52 | 67535.56 | 86249.54 | -- | 780657.06 | 780657.06 | 1692197.84 | 227876.65 | 227876.65 | 844156.58 | 694582.60 | 1692197.84 |
| 2024-06-30 | 286275.16 | 60002.43 | 31621.99 | 28376.69 | 775477.67 | 775477.67 | 1665251.99 | 213694.99 | 213694.99 | 850148.64 | 661217.31 | 1665251.99 |
| 2024-03-31 | 268379.38 | 68562.91 | 48452.38 | -- | 780943.35 | 780943.35 | 1716660.93 | 213173.39 | 213173.39 | 922702.78 | 641181.27 | 1716660.93 |
| 2023-12-31 | 282154.37 | 42112.54 | 38657.07 | 25913.69 | 779081.52 | 779081.52 | 1675165.96 | 174970.83 | 174970.83 | 883690.27 | 641060.06 | 1675165.96 |
| 2023-09-30 | 384479.71 | 80153.60 | 37248.44 | -- | 765477.18 | 765477.18 | 1661678.58 | 235273.30 | 235273.30 | 781969.83 | 715420.09 | 1661678.58 |
| 2023-06-30 | 384471.72 | 71202.24 | 39730.87 | 30173.02 | 753183.59 | 753183.59 | 1851217.91 | 302335.86 | 302335.86 | 959585.52 | 722735.61 | 1851217.91 |
| 天康生物 (002100) 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 | |
| 2026-03-31 | 417690.40 | 344553.22 | 73137.17 | 26465.68 | 18066.90 | 8398.78 | 145000.00 | -- | 145000.00 | 122386.71 | 22613.29 | |
| 2025-12-31 | 1818836.85 | 1780750.68 | 38086.17 | 37145.39 | 165890.11 | -128744.72 | 536379.72 | -- | 536635.94 | 600246.05 | -63610.11 | |
| 2025-09-30 | 1337382.33 | 1102324.43 | 235057.90 | 68.67 | 24306.10 | -24237.43 | 341668.72 | -- | 341668.72 | 463745.77 | -122077.05 | |
| 2025-06-30 | 882095.03 | 720192.48 | 161902.55 | 68.67 | 17911.89 | -17843.22 | 127098.72 | -- | 127098.72 | 285550.80 | -158452.07 | |
| 2025-03-31 | 413562.57 | 401158.13 | 12404.44 | -- | 7213.94 | -7213.94 | 118025.33 | -- | 118025.33 | 110746.65 | 7278.68 | |
| 2024-12-31 | 1871378.51 | 1755191.97 | 116186.53 | 5544.38 | 80546.26 | -75001.88 | 682014.27 | -- | 686317.32 | 699404.23 | -13086.91 | |
| 2024-09-30 | 1278033.95 | 1063487.25 | 214546.70 | 4484.60 | 59784.38 | -55299.77 | 373240.68 | -- | 376390.68 | 454679.98 | -78289.30 | |
| 2024-06-30 | 792223.81 | 714890.03 | 77333.78 | 2106.63 | 53341.15 | -51234.52 | 160048.32 | -- | 163198.32 | 186227.75 | -23029.42 | |
| 2024-03-31 | 354295.23 | 387680.30 | -33385.07 | 1379.61 | 20127.51 | -18747.90 | 125170.00 | -- | 125170.00 | 85468.07 | 39701.93 | |
| 2023-12-31 | 2009675.88 | 1834494.76 | 175181.13 | 89868.88 | 167368.40 | -77499.51 | 491534.36 | -- | 496834.36 | 647353.06 | -150518.70 | |
| 2023-09-30 | 1423636.82 | 1093735.62 | 329901.20 | 67746.71 | 110514.24 | -42767.52 | 209137.10 | -- | 214737.10 | 447122.03 | -232384.92 | |
| 2023-06-30 | 893070.80 | 737204.21 | 155866.58 | 66543.24 | 96137.93 | -29594.69 | 153620.73 | -- | 158175.73 | 233187.48 | -75011.75 | |
| 天康生物 (002100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：20500万元至30500万元，与上年同期相比变动幅度：-66.12%至-49.59%。 |
| 上年同期每股收益(元) | 0.44 |
| 行业 | 饲料 |
| 概念 | 转基因,饲料,养猪,新疆,新疆国企改革,动物保健 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |