| 海普瑞 (002399) 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 | 0.1067 | 8.37 | 0.37 | 3.9972 | 2.8551 | 0.8901 | 26.8732 | 0.8952 | 15.4418 | 12.837 | 210.2117 | 1.28 | 1.5291 | 1.0164 | -7.042 | 1.0889 | 0.1958 | 0.0799 | 0.1136 | 2.5488 | 1.2703 | 51.6484 | 70.3304 | 5.5848 | -- | 29.6696 | 0.3902 | 0.031 | 3.4836 | 0.1045 | 14.0433 | ||
| 2024-12-31 | 0.1067 | 8.37 | 0.37 | 3.9972 | 2.7484 | 3.6032 | 32.7902 | 3.4198 | 16.291 | 14.0381 | 238.4312 | 1.28 | -3.0274 | 0 | -9.6852 | 4.3303 | 0.5851 | 0.289 | 0.4366 | 2.6009 | 1.1428 | 45.6592 | 70.3555 | 6.2332 | 644.4489 | 29.6445 | 0.4155 | 0.1265 | 3.5111 | 0.4268 | 59.3131 | ||
| 2024-09-30 | 0.1067 | 8.37 | 0.37 | 3.9997 | 2.8393 | 4.2991 | 32.9093 | 4.1745 | 26.0726 | 22.2043 | 150.9301 | 1.28 | 0.1401 | 449.0761 | -9.9358 | 3.3095 | 0.4431 | 0.218 | 0.3362 | 2.3891 | 1.0963 | 51.6641 | 67.4038 | 6.5808 | -- | 32.5962 | 0.4404 | 0.0989 | 2.3004 | 0.3034 | 41.2812 | ||
| 2024-06-30 | 0.1067 | 8.37 | 0.37 | 3.9997 | 2.7599 | 3.5687 | 34.5316 | 3.5092 | 33.1181 | 27.6077 | 127.6364 | 1.28 | 4.5892 | 441.6801 | -10.6503 | 2.2063 | 0.2917 | 0.1502 | 0.2345 | 2.3901 | 1.0458 | 52.0874 | 65.7357 | 8.0576 | 621.9417 | 34.2643 | 0.4563 | 0.0697 | 1.9535 | 0.2035 | 28.9033 | ||
| 2024-03-31 | 0.1067 | 8.37 | 0.37 | 4.3318 | 2.4133 | 0.8191 | 34.1322 | 0.812 | 15.7684 | 14.3344 | 258.6678 | 1.28 | 5.5518 | 134.4216 | -8.4762 | 1.1383 | 0.1384 | 0.0721 | 0.1138 | 2.2627 | 0.8882 | 48.2287 | 64.3101 | 9.0695 | -- | 35.6899 | 0.6411 | 0.0466 | 5.6951 | 0.1307 | 19.0835 | ||
| 2023-12-31 | 0.1067 | 8.37 | 0.37 | 4.3318 | 2.3076 | -4.1772 | 32.621 | -4.009 | -19.5091 | -15.8094 | -191.3536 | 1.28 | -23.9383 | -212.2392 | -7.7389 | 3.8098 | 0.5401 | 0.2722 | 0.4464 | 2.1267 | 0.7921 | 37.1355 | 62.4284 | 9.4255 | 582.5013 | 37.5716 | 0.0731 | 0.0207 | -- | 0.0552 | 7.9864 | ||
| 2023-09-30 | 0.1067 | 8.37 | 0.37 | 3.99 | 2.939 | 0.7052 | 32.7265 | 0.6932 | 5.1517 | 4.4009 | 733.9624 | 1.28 | -24.6877 | -78.1736 | -6.2813 | 2.8618 | 0.3714 | 0.1985 | 0.3263 | 2.3731 | 0.8112 | 35.846 | 62.1207 | 10.5206 | -- | 37.8793 | -0.0576 | -0.0116 | -1.6491 | -0.0307 | -4.6824 | ||
| 2023-06-30 | 0.1067 | 8.37 | 0.37 | 3.9932 | 2.9255 | 0.5887 | 34.9029 | 0.5883 | 7.3902 | 6.0434 | 564.532 | 1.28 | -27.8227 | -76.0255 | -2.6893 | 1.8837 | 0.2341 | 0.1304 | 0.2179 | 2.2749 | 0.7935 | 41.2102 | 60.101 | 10.904 | 578.4436 | 39.899 | -0.2001 | -0.0261 | -4.4355 | -0.0654 | -9.8449 | ||
| 2023-03-31 | 0.1067 | 8.37 | 0.37 | 3.9932 | 2.9868 | 0.3198 | 34.5522 | 0.3183 | 6.3948 | 5.6609 | 579.6075 | 1.28 | -31.8952 | -71.9653 | 2.4468 | 0.8992 | 0.1179 | 0.0628 | 0.1046 | 2.4145 | 0.949 | 50.4946 | 60.4754 | 9.7294 | -- | 39.5246 | -0.1645 | -0.0104 | -3.2446 | -0.0263 | -4.1676 | ||
| 2022-12-31 | 0.1067 | 8.37 | 0.37 | 3.9928 | 2.9402 | 3.4337 | 32.2886 | 3.5804 | 14.2093 | 11.5739 | 278.5651 | 1.28 | 12.4778 | 206.2288 | 8.9283 | 4.5941 | 0.8354 | 0.3587 | 0.5983 | 2.222 | 0.9946 | 38.3583 | 59.6114 | 8.6488 | 637.2503 | 40.3886 | -0.1057 | -0.0364 | -1.0587 | -0.09 | -13.5696 | ||
| 2022-09-30 | 0.1067 | 8.37 | 0.37 | 4.0323 | 2.895 | 3.0279 | 32.0922 | 3.2041 | 19.5517 | 15.6049 | 205.8542 | 1.28 | 16.4942 | 42.2264 | 11.4385 | 3.4747 | 0.652 | 0.2659 | 0.4497 | 2.0641 | 1.0222 | 47.2181 | 58.0923 | 7.7907 | -- | 41.9077 | -0.1333 | -0.0335 | -1.1065 | -0.0799 | -11.5237 | ||
| 2022-06-30 | 0.1067 | 8.37 | 0.37 | 4.0323 | 2.7989 | 2.3893 | 32.4171 | 2.5224 | 21.0469 | 16.7599 | 193.6995 | 1.28 | 20.72 | 51.6821 | 12.5658 | 2.282 | 0.4846 | 0.1858 | 0.3176 | 1.8178 | 1.0099 | 49.3441 | 56.8582 | 5.1405 | 626.4279 | 43.1418 | -0.064 | -0.0113 | -0.4717 | -0.0261 | -3.3822 | ||
| 海普瑞 (002399) 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 | 139425.01 | 119425.86 | 9347.03 | 9773.26 | -5650.82 | 17898.03 | 17823.93 | 15616.92 | ||||
| 2024-12-31 | 528071.34 | 466989.38 | 38944.08 | 39730.60 | 12195.53 | 74131.10 | 72622.93 | 62491.80 | ||||
| 2024-09-30 | 406892.40 | 353278.98 | 28098.36 | 30900.18 | 8295.91 | 90347.77 | 88720.28 | 77905.93 | ||||
| 2024-06-30 | 283740.09 | 239895.42 | 19191.14 | 18927.77 | 7912.30 | 78334.17 | 76764.90 | 66283.57 | ||||
| 2024-03-31 | 137325.19 | 118446.31 | 9230.94 | 8959.59 | 6273.22 | 19684.77 | 18120.59 | 15459.78 | ||||
| 2023-12-31 | 544557.21 | 494090.00 | 51741.56 | 45857.19 | 11330.79 | -86091.09 | -92833.38 | -80215.92 | ||||
| 2023-09-30 | 406323.31 | 366901.00 | 40292.06 | 30623.75 | 7415.04 | 17881.94 | 18117.49 | 14188.55 | ||||
| 2023-06-30 | 271289.94 | 236498.18 | 31049.23 | 21702.36 | -2391.34 | 16395.07 | 16772.86 | 12236.66 | ||||
| 2023-03-31 | 130102.17 | 123933.78 | 16888.41 | 11181.99 | 8062.85 | 7364.91 | 7755.78 | 6594.86 | ||||
| 2022-12-31 | 715941.07 | 609232.60 | 51850.18 | 45718.93 | 1675.67 | 82862.32 | 82985.10 | 71468.72 | ||||
| 2022-09-30 | 539517.74 | 446850.52 | 36912.03 | 32255.94 | -5351.50 | 84191.43 | 84109.54 | 65006.36 | ||||
| 2022-06-30 | 375866.21 | 306786.76 | 24356.30 | 21172.64 | -673.92 | 62994.76 | 62904.08 | 51040.33 | ||||
| 海普瑞 (002399) 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 | 200084.28 | 138235.84 | 7793.58 | -- | 767185.77 | 767185.77 | 1754580.19 | 133179.87 | 133179.87 | 520576.63 | 1228701.30 | 1754580.19 |
| 2024-12-31 | 168904.15 | 117855.46 | 6961.42 | 8650.08 | 772224.97 | 772224.97 | 1734352.40 | 144216.61 | 144216.61 | 514140.34 | 1214867.28 | 1734352.40 |
| 2024-09-30 | 224288.85 | 119854.26 | 13026.34 | -- | 774943.46 | 774943.46 | 1812141.73 | 156559.69 | 156559.69 | 590688.86 | 1214038.50 | 1812141.73 |
| 2024-06-30 | 233346.96 | 131166.52 | 11585.81 | 34884.64 | 786604.10 | 786604.10 | 1857351.04 | 188417.81 | 188417.81 | 636408.70 | 1213502.49 | 1857351.04 |
| 2024-03-31 | 222512.59 | 115242.42 | 11546.93 | -- | 843565.42 | 843565.42 | 1887497.07 | 212275.84 | 212275.84 | 673645.79 | 1206372.17 | 1887497.07 |
| 2023-12-31 | 185164.22 | 126040.18 | 11108.62 | 12042.83 | 859951.06 | 859951.06 | 1920341.51 | 222885.71 | 222885.71 | 721503.74 | 1191314.92 | 1920341.51 |
| 2023-09-30 | 179129.28 | 124135.00 | 15308.35 | -- | 826147.71 | 826147.71 | 2012056.10 | 262432.68 | 262432.68 | 762151.84 | 1240615.89 | 2012056.10 |
| 2023-06-30 | 227192.88 | 128205.60 | 16687.51 | 11659.19 | 824612.24 | 824612.24 | 2078743.07 | 278094.33 | 278094.33 | 829396.69 | 1239762.43 | 2078743.07 |
| 2023-03-31 | 259259.33 | 129550.26 | 18015.43 | -- | 822588.52 | 822588.52 | 2062302.27 | 301677.22 | 301677.22 | 815117.21 | 1237575.63 | 2062302.27 |
| 2022-12-31 | 213877.91 | 159831.13 | 18583.65 | 13482.46 | 842455.94 | 842455.94 | 2081420.68 | 283076.81 | 283076.81 | 840656.44 | 1231091.85 | 2081420.68 |
| 2022-09-30 | 294723.18 | 158698.98 | 20157.81 | -- | 858541.55 | 858541.55 | 2146909.92 | 275547.46 | 275547.46 | 899721.29 | 1236104.75 | 2146909.92 |
| 2022-06-30 | 351224.53 | 177576.62 | 22257.44 | 17078.95 | 842297.08 | 842297.08 | 2136191.16 | 209805.60 | 209805.60 | 921591.78 | 1203413.20 | 2136191.16 |
| 海普瑞 (002399) 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 | 150196.51 | 95793.31 | 54403.19 | 60537.61 | 86292.81 | -25755.20 | 75039.63 | -- | 75039.63 | 72779.37 | 2260.25 | |
| 2024-12-31 | 601754.29 | 382341.07 | 219413.22 | 211942.76 | 253447.58 | -41504.82 | 268676.88 | -- | 271176.88 | 485149.89 | -213973.01 | |
| 2024-09-30 | 461766.08 | 282552.16 | 179213.92 | 151555.82 | 174178.01 | -22622.19 | 228122.25 | -- | 232095.80 | 366691.27 | -134595.47 | |
| 2024-06-30 | 311660.96 | 182176.75 | 129484.21 | 113101.88 | 97095.56 | 16006.32 | 155909.34 | -- | 159349.05 | 262231.43 | -102882.38 | |
| 2024-03-31 | 166464.65 | 78419.26 | 88045.39 | 44111.30 | 31042.47 | 13068.83 | 82683.44 | -- | 83583.43 | 150666.74 | -67083.31 | |
| 2023-12-31 | 644016.54 | 604194.98 | 39821.57 | 242482.13 | 120325.20 | 122156.93 | 510936.73 | -- | 526084.64 | 647101.85 | -121017.21 | |
| 2023-09-30 | 485831.56 | 509230.45 | -23398.90 | 230133.20 | 98899.37 | 131233.83 | 355725.16 | -- | 370759.44 | 437969.29 | -67209.85 | |
| 2023-06-30 | 338030.33 | 392305.50 | -54275.17 | 145792.41 | 52344.34 | 93448.07 | 288334.00 | -- | 299284.00 | 329968.15 | -30684.16 | |
| 2023-03-31 | 193638.26 | 215036.18 | -21397.92 | 120661.32 | 41096.24 | 79565.07 | 151725.72 | -- | 160425.72 | 172382.84 | -11957.11 | |
| 2022-12-31 | 803668.50 | 879329.76 | -75661.25 | 662683.90 | 637699.94 | 24983.96 | 675593.76 | -- | 676643.76 | 643687.35 | 32956.42 | |
| 2022-09-30 | 608378.02 | 680306.13 | -71928.11 | 458460.54 | 458225.16 | 235.38 | 492882.21 | -- | 493981.98 | 396960.32 | 97021.66 | |
| 2022-06-30 | 402479.86 | 426554.08 | -24074.22 | 269587.50 | 281141.83 | -11554.33 | 362779.86 | -- | 363829.86 | 241002.82 | 122827.04 | |
| 海普瑞 (002399) 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：58900万元至71100万元。 |
| 上年同期每股收益(元) | -0.5338 |
| 行业 | 化学制药 |
| 概念 | 业绩预增,医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |