| 恩华药业 (002262) 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 | 0.3 | 7.5 | 0.31 | 0.2586 | 5.8362 | 3.3898 | 73.4469 | 3.4738 | 34.3021 | 22.4108 | 329.943 | 4.03 | 11.294 | 13.6038 | 16.637 | 0.9513 | 0.5764 | 0.1746 | 0.2033 | 5.5002 | 4.937 | 176.2358 | 85.6097 | 0.0026 | -- | 14.3903 | 0.2113 | 0.036 | 1.062 | 0.2502 | 27.0225 | ||
| 2024-12-31 | 0.3 | 7.5 | 0.31 | 0.2403 | 5.5402 | 13.5165 | 72.237 | 14.4695 | 34.0497 | 23.4584 | 317.4084 | 4.03 | 13.0145 | 10.3017 | 15.1717 | 4.513 | 2.3357 | 0.7227 | 0.8328 | 5.6831 | 5.0628 | 132.8396 | 86.179 | 0.0027 | 587.6053 | 13.821 | 0.1608 | 0.1085 | 0.8031 | 0.7854 | 85.9212 | ||
| 2024-09-30 | 0.3 | 7.5 | 0.31 | 0.1902 | 5.423 | 12.5052 | 72.4478 | 13.153 | 45.0114 | 28.2572 | 260.6127 | 4.03 | 13.3884 | 15.0691 | 13.8636 | 3.5758 | 1.6876 | 0.5364 | 0.6135 | 6.3786 | 5.6675 | 166.3769 | 87.3945 | 0.0028 | -- | 12.6055 | 0.2198 | 0.1121 | 0.8964 | 0.8892 | 98.0529 | ||
| 2024-06-30 | 0.3 | 7.5 | 0.31 | 0.1022 | 5.081 | 8.1987 | 71.1678 | 8.3707 | 41.6138 | 26.5092 | 272.7697 | 4.03 | 15.1258 | 15.0926 | 11.8839 | 2.3934 | 1.284 | 0.3692 | 0.4211 | 6.6247 | 5.9549 | 172.4575 | 87.8554 | 0.003 | 586.5991 | 12.1446 | 0.225 | 0.0814 | 0.9924 | 0.67 | 75.0353 | ||
| 2024-03-31 | 0.3 | 7.5 | 0.31 | 0.1022 | 5.0401 | 3.4803 | 69.4027 | 3.5446 | 33.5505 | 22.4572 | 314.3388 | 4.03 | 15.1644 | 17.5267 | 11.5723 | 1.2614 | 0.657 | 0.1818 | 0.2075 | 6.6455 | 5.9424 | 198.5994 | 87.7799 | 0.003 | -- | 12.2201 | 0.1721 | 0.0307 | 0.8826 | 0.2514 | 28.3654 | ||
| 2023-12-31 | 0.3 | 7.5 | 0.31 | 0.1022 | 4.7768 | 14.1133 | 71.4799 | 14.9783 | 34.7531 | 23.4522 | 308.3626 | 4.03 | 17.2848 | 17.4762 | 13.059 | 5.4339 | 2.037 | 0.7301 | 0.8406 | 6.455 | 5.6828 | 265.2178 | 87.4718 | 0.0031 | 561.7207 | 12.5282 | 0.2 | 0.1376 | 0.9749 | 1.0983 | 123.8655 | ||
| 2023-09-30 | 0.3 | 7.5 | 0.31 | 0.1185 | 4.6274 | 12.3742 | 71.7603 | 12.9714 | 43.9835 | 27.5017 | 262.1513 | 4.03 | 17.1743 | 20.0532 | 14.3073 | 4.1666 | 1.4071 | 0.5368 | 0.617 | 6.5164 | 5.6568 | 260.7851 | 87.7785 | 0.0032 | -- | 12.2215 | 0.2239 | 0.1147 | 0.9267 | 0.9383 | 103.3203 | ||
| 2023-06-30 | 0.3 | 7.5 | 0.31 | 0.1185 | 4.289 | 7.9701 | 72.3721 | 8.179 | 40.4852 | 26.0836 | 279.2921 | 4.03 | 19.9505 | 22.8012 | 14.8712 | 2.7411 | 0.8874 | 0.3606 | 0.417 | 6.0339 | 5.1643 | 241.0445 | 86.7802 | 0.0034 | 526.5469 | 13.2198 | 0.1857 | 0.0653 | 0.8188 | 0.4936 | 55.0644 | ||
| 2023-03-31 | 0.3 | 7.5 | 0.31 | 0.1185 | 4.1741 | 3.304 | 71.9068 | 3.3868 | 32.3119 | 22.1902 | 327.9081 | 4.03 | 18.7603 | 20.5809 | 12.7159 | 1.4612 | 0.4354 | 0.1773 | 0.2069 | 5.446 | 4.6428 | 167.7094 | 85.2487 | 0.0034 | -- | 14.7513 | 0.3091 | 0.0535 | 1.6183 | 0.3625 | 40.2162 | ||
| 2022-12-31 | 0.3 | 7.5 | 0.31 | 0.1185 | 3.9484 | 13.5826 | 74.9233 | 14.4576 | 34.0811 | 23.3445 | 325.3427 | 4.03 | 9.2195 | 10.3214 | 13.771 | 5.741 | 1.5454 | 0.7059 | 0.8197 | 5.8574 | 4.9551 | 192.9879 | 86.1613 | 0.0035 | 487.6185 | 13.8387 | 0.2003 | 0.1328 | 0.978 | 0.9599 | 108.449 | ||
| 2022-09-30 | 0.3 | 7.5 | 0.31 | 0.1185 | 3.877 | 11.7819 | 75.0873 | 12.323 | 42.3253 | 27.2068 | 277.5331 | 4.03 | 7.8891 | 9.7187 | 14.8652 | 4.1572 | 1.1322 | 0.5225 | 0.6034 | 6.3989 | 5.401 | 259.0294 | 87.0705 | 0.0037 | -- | 12.9295 | 0.2052 | 0.1025 | 0.8701 | 0.7929 | 91.9336 | ||
| 2022-06-30 | 0.3 | 7.5 | 0.31 | 0.1185 | 3.5849 | 7.4554 | 74.5139 | 7.615 | 39.2603 | 25.7172 | 291.6018 | 4.03 | 7.2962 | 7.9347 | 16.873 | 2.8282 | 0.7582 | 0.3437 | 0.3983 | 6.1257 | 5.1538 | 248.9348 | 86.5327 | 0.0039 | -- | 13.4673 | 0.1976 | 0.0665 | 0.892 | 0.4938 | 57.2886 | ||
| 恩华药业 (002262) 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 | 151088.88 | 117250.79 | 50832.47 | 7411.98 | -313.41 | 33860.21 | 33633.12 | 30063.96 | ||||
| 2024-12-31 | 569763.30 | 440387.22 | 198474.67 | 25876.17 | -1712.68 | 133657.36 | 129668.84 | 114079.23 | ||||
| 2024-09-30 | 414546.31 | 299590.86 | 125156.99 | 17866.89 | -1216.66 | 117139.34 | 115239.83 | 101653.72 | ||||
| 2024-06-30 | 276339.81 | 203408.29 | 82972.18 | 11489.47 | -878.38 | 73255.38 | 72099.25 | 62657.36 | ||||
| 2024-03-31 | 135756.57 | 103680.83 | 43702.81 | 4733.73 | -635.57 | 30487.13 | 29973.61 | 26463.88 | ||||
| 2023-12-31 | 504150.45 | 391201.88 | 173700.41 | 20711.57 | -1926.09 | 118234.42 | 116864.41 | 103424.73 | ||||
| 2023-09-30 | 365598.52 | 266005.44 | 110129.27 | 15153.60 | -992.69 | 100545.69 | 100077.48 | 88341.47 | ||||
| 2023-06-30 | 240032.88 | 177412.22 | 78256.51 | 9460.95 | -399.60 | 62609.20 | 62198.98 | 54440.84 | ||||
| 2023-03-31 | 117880.65 | 90969.11 | 42069.08 | 5068.02 | -252.15 | 26157.96 | 25849.97 | 22517.34 | ||||
| 2022-12-31 | 429851.31 | 335881.75 | 165485.39 | 19257.23 | -2078.39 | 100346.55 | 98990.69 | 88038.86 | ||||
| 2022-09-30 | 312012.57 | 228566.85 | 108494.87 | 13795.47 | -575.72 | 84888.61 | 84415.80 | 73585.24 | ||||
| 2022-06-30 | 200109.90 | 149385.07 | 71439.96 | 8227.85 | -422.79 | 51462.67 | 51134.72 | 44332.49 | ||||
| 恩华药业 (002262) 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 | 208223.71 | 168630.84 | 4354.07 | -- | 237052.97 | 237052.97 | 886902.34 | 9477.00 | 9477.00 | 127627.65 | 761961.89 | 886902.34 |
| 2024-12-31 | 141638.93 | 149022.79 | 5783.92 | 2192.21 | 238045.36 | 238045.36 | 844000.57 | 10024.92 | 10024.92 | 116648.99 | 730032.17 | 844000.57 |
| 2024-09-30 | 154611.78 | 128387.53 | 4128.61 | -- | 220132.46 | 220132.46 | 812890.88 | 9540.56 | 9540.56 | 102469.21 | 713182.04 | 812890.88 |
| 2024-06-30 | 142919.96 | 127448.95 | 4928.63 | 6004.02 | 215235.31 | 215235.31 | 764239.03 | 9941.16 | 9941.16 | 92813.73 | 674063.36 | 764239.03 |
| 2024-03-31 | 163542.09 | 111779.74 | 3210.30 | -- | 213156.57 | 213156.57 | 760395.48 | 10573.13 | 10573.13 | 92920.84 | 669942.37 | 760395.48 |
| 2023-12-31 | 215894.64 | 103473.63 | 3663.05 | 2248.07 | 207363.40 | 207363.40 | 732819.54 | 10405.99 | 10405.99 | 91808.77 | 643414.15 | 732819.54 |
| 2023-09-30 | 206630.70 | 93406.74 | 5475.32 | -- | 197597.27 | 197597.27 | 713916.52 | 8017.12 | 8017.12 | 87251.20 | 630637.23 | 713916.52 |
| 2023-06-30 | 195124.74 | 93054.76 | 5406.60 | 7965.52 | 194620.35 | 194620.35 | 683064.30 | 9349.92 | 9349.92 | 90299.61 | 596543.40 | 683064.30 |
| 2023-03-31 | 151960.20 | 79266.04 | 4612.50 | -- | 188071.37 | 188071.37 | 681526.85 | 9924.65 | 9924.65 | 100533.90 | 584967.80 | 681526.85 |
| 2022-12-31 | 153221.44 | 82083.86 | 6339.75 | 2993.42 | 183134.25 | 183134.25 | 648174.56 | 10304.63 | 10304.63 | 89698.94 | 562224.86 | 648174.56 |
| 2022-09-30 | 180396.46 | 82442.05 | 3089.71 | -- | 178918.45 | 178918.45 | 624559.24 | 11109.21 | 11109.21 | 80752.46 | 546104.52 | 624559.24 |
| 2022-06-30 | 171837.36 | 73844.69 | 3122.81 | 4956.88 | 171781.30 | 171781.30 | 594635.08 | 11051.99 | 11051.99 | 80081.05 | 516667.43 | 594635.08 |
| 恩华药业 (002262) 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 | 155141.55 | 123214.32 | 31927.23 | 229510.72 | 188891.66 | 40619.05 | -- | -- | -- | 1239.82 | -1239.82 | |
| 2024-12-31 | 601476.42 | 509863.77 | 91612.65 | 624792.87 | 765940.63 | -141147.76 | 6500.00 | -- | 16385.59 | 46482.64 | -30097.05 | |
| 2024-09-30 | 454867.41 | 363748.14 | 91119.27 | 472498.04 | 593162.61 | -120664.57 | 6467.74 | -- | 16353.34 | 42923.13 | -26569.79 | |
| 2024-06-30 | 294823.78 | 232640.08 | 62183.71 | 248556.54 | 343464.73 | -94908.20 | 4975.82 | -- | 4975.82 | 35954.71 | -30978.90 | |
| 2024-03-31 | 146640.08 | 123281.85 | 23358.23 | 101172.57 | 168524.75 | -67352.19 | 2000.00 | -- | 2000.00 | 1804.90 | 195.10 | |
| 2023-12-31 | 539148.90 | 438318.90 | 100830.00 | 653422.82 | 682761.91 | -29339.09 | 8000.00 | -- | 8000.00 | 29017.37 | -21017.37 | |
| 2023-09-30 | 405573.01 | 323708.13 | 81864.88 | 480095.03 | 486877.89 | -6782.85 | 4000.00 | -- | 4000.00 | 26655.57 | -22655.57 | |
| 2023-06-30 | 263387.97 | 218813.52 | 44574.45 | 398198.01 | 378728.76 | 19469.25 | 2500.00 | -- | 2500.00 | 24053.11 | -21553.11 | |
| 2023-03-31 | 138399.77 | 101960.18 | 36439.58 | 189355.01 | 228116.17 | -38761.16 | 2500.00 | -- | 2500.00 | 1596.92 | 903.08 | |
| 2022-12-31 | 479638.45 | 393536.14 | 86102.31 | 516634.85 | 585525.07 | -68890.22 | 4000.00 | -- | 4000.00 | 28077.86 | -24077.86 | |
| 2022-09-30 | 344366.17 | 280340.64 | 64025.53 | 408443.36 | 428661.97 | -20218.60 | 4000.00 | -- | 4000.00 | 27321.21 | -23321.21 | |
| 2022-06-30 | 223102.33 | 183556.56 | 39545.78 | 270309.00 | 275881.70 | -5572.70 | 2500.00 | -- | 2500.00 | 24509.14 | -22009.14 | |
| 恩华药业 (002262) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-10-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：99102万元至117120万元，与上年同期相比变动幅度：10%至30%。 |
| 上年同期每股收益(元) | 0.89 |
| 行业 | 化学制药 |
| 概念 | 芬太尼概念,医药,创新药,化学药,互联网医疗 |
| 账务标签 | 现金奶牛 |
| 账务评述 | |