| 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 |
| 2025-03-31 | 0.11 | 5.22 | 0.09 | 2.8876 | 0.9775 | 0.9632 | 11.5331 | 0.9697 | 4.3548 | 3.7011 | 279.4308 | 2.1 | 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 | 0.11 | 5.22 | 0.09 | 2.8876 | 0.869 | 3.396 | 11.8682 | 3.4762 | 3.7521 | 3.6744 | 333.728 | 2.1 | -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 | 0.11 | 5.22 | 0.09 | 2.8875 | 0.815 | 3.2768 | 11.733 | 3.2934 | 4.6249 | 4.4884 | 268.4531 | 2.1 | -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 | 0.11 | 5.22 | 0.09 | 2.8875 | 0.6034 | 1.68 | 11.2208 | 1.675 | 3.8479 | 3.9702 | 305.2741 | 2.1 | -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 | 0.11 | 5.22 | 0.09 | 2.8875 | 0.4655 | 0.3505 | 12.1192 | 0.3548 | 2.1568 | 2.3976 | 587.5777 | 2.1 | -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 | 0.11 | 5.22 | 0.09 | 2.8875 | 0.4259 | -9.0524 | 2.6783 | -8.3983 | -7.5639 | -7.6004 | -34.1306 | 2.1 | 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 | 0.11 | 5.22 | 0.09 | 2.8891 | 1.058 | -3.5434 | 3.8762 | -3.2731 | -3.7795 | -3.6279 | -100.5015 | 2.1 | 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 | 0.11 | 5.22 | 0.09 | 2.8883 | 1.1003 | -2.8109 | 2.9993 | -2.7479 | -5.3788 | -5.3792 | -53.925 | 2.1 | 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 | ||
| 2023-03-31 | 0.11 | 5.22 | 0.09 | 2.9059 | 1.6912 | -0.0842 | 8.5142 | -0.0863 | 0.1033 | 0.2784 | 8383.6434 | 2.1 | 14.7089 | 0 | 19.2186 | 6.9551 | 0.5536 | 0.1958 | 0.4004 | 1.7759 | 0.8485 | 53.1901 | 47.9486 | 14.1253 | -- | 52.0514 | -0.1346 | -0.0257 | -- | -0.0494 | -7.1599 | ||
| 2022-12-31 | 0.11 | 5.22 | 0.09 | 2.8371 | 1.702 | 1.1061 | 10.2654 | 1.1719 | 1.4582 | 1.6532 | 728.271 | 2.1 | 6.2706 | 0 | 12.6639 | 46.4874 | 2.6572 | 0.9157 | 1.9179 | 2.0105 | 1.0323 | 53.7683 | 49.9198 | 16.182 | 192.9582 | 50.0802 | 0.0196 | 0.0169 | 1.5316 | 0.0338 | 5.3126 | ||
| 2022-09-30 | 0.11 | 5.22 | 0.09 | 2.8058 | 1.8301 | 1.0132 | 9.5381 | 1.0631 | 1.7344 | 1.9294 | 563.8958 | 2.1 | 4.5149 | 0 | 34.2496 | 23.7976 | 2.5386 | 0.7129 | 1.4777 | 2.064 | 1.3959 | 100.6255 | 50.9218 | 15.2306 | -- | 49.0782 | 0.1423 | 0.0967 | 9.544 | 0.197 | 31.156 | ||
| 2022-06-30 | 0.11 | 5.22 | 0.09 | 2.4386 | 1.5677 | -0.9988 | 6.6142 | -0.9702 | -1.7187 | -1.4584 | -381.072 | 2.1 | 1.1619 | -153.1412 | 13.5762 | 18.5168 | 1.4397 | 0.4794 | 1.039 | 1.5668 | 0.7154 | 40.5768 | 47.0363 | 12.6011 | 155.6882 | 52.9637 | 0.0487 | 0.024 | -- | 0.0453 | 6.4628 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 389084.40 | 386530.10 | 10698.31 | 10483.09 | 5375.89 | 1083.10 | 395.14 | -1714.90 | ||||
| 2022-12-31 | 1673160.76 | 1635497.47 | 47520.58 | 47687.78 | 20778.68 | 27661.03 | 23584.15 | 21414.52 | ||||
| 2022-09-30 | 1288551.37 | 1268893.71 | 36480.55 | 38643.81 | 15886.64 | 24861.95 | 21795.37 | 19213.99 | ||||
| 2022-06-30 | 800862.56 | 816660.15 | 23365.29 | 26394.19 | 11141.57 | -11679.95 | -13900.38 | -16209.08 | ||||
| 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 |
| 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 |
| 2023-03-31 | 389087.03 | 72240.69 | 66645.00 | -- | 738427.79 | 738427.79 | 2037477.12 | 329032.81 | 329032.81 | 1060535.99 | 803938.79 | 2037477.12 |
| 2022-12-31 | 331950.12 | 39644.38 | 115104.28 | 29498.68 | 694893.51 | 694893.51 | 1936099.49 | 352230.92 | 352230.92 | 969602.41 | 794986.72 | 1936099.49 |
| 2022-09-30 | 592263.34 | 75953.59 | 78836.66 | -- | 681525.37 | 681525.37 | 1896355.23 | 342115.72 | 342115.72 | 930697.52 | 789458.54 | 1896355.23 |
| 2022-06-30 | 244712.78 | 54162.29 | 51777.15 | 31091.90 | 677969.76 | 677969.76 | 1622873.76 | 256447.75 | 256447.75 | 859533.40 | 702631.71 | 1622873.76 |
| 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 | |
| 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 | |
| 2023-03-31 | 359392.43 | 411767.49 | -52375.06 | 67876.87 | 20468.80 | 47408.07 | 139000.00 | -- | 140612.00 | 75483.56 | 65128.44 | |
| 2022-12-31 | 1742271.69 | 1709473.13 | 32798.55 | 15777.56 | 223019.93 | -207242.37 | 498200.00 | -- | 663416.80 | 500055.19 | 163361.61 | |
| 2022-09-30 | 1236346.18 | 1052967.67 | 183378.51 | -- | 77746.09 | -77746.09 | 472276.94 | -- | 638162.10 | 493802.75 | 144359.36 | |
| 2022-06-30 | 771520.68 | 732544.44 | 38976.24 | -- | 58536.14 | -58536.14 | 103150.00 | -- | 103150.00 | 180912.17 | -77762.17 | |
| 天康生物 (002100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：60000万元至75000万元，与上年同期相比变动幅度：144.01%至155.01%。 |
| 上年同期每股收益(元) | -1.01 |
| 行业 | 农牧饲渔 |
| 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！ |