| 千红制药 (002550) 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 |
| 2025-09-30 | 0.3066 | 2.15 | 0.23 | 0.0324 | 0.9965 | 12.2081 | 56.3328 | 12.5945 | 51.5651 | 36.0609 | 156.3393 | 14.5 | 0.6138 | 23.2874 | 9.167 | 4.8252 | 1.269 | 0.4157 | 0.4606 | 11.8348 | 9.4955 | 361.1354 | 91.5151 | 0 | -- | 8.4849 | 0.2398 | 0.0966 | 0.7914 | 1.1387 | 177.9674 | ||
| 2025-06-30 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.8987 | 8.69 | 55.0257 | 8.7534 | 49.3198 | 34.0374 | 161.7863 | 14.5 | 0.7218 | 41.4646 | 9.1925 | 2.931 | 0.9595 | 0.3022 | 0.3358 | 11.0141 | 8.8306 | 532.7994 | 91.0975 | 0 | 541.111 | 8.9025 | 0.1692 | 0.0508 | 0.5843 | 0.5704 | 88.9669 | ||
| 2025-03-31 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.94 | 5.3458 | 53.1977 | 5.4548 | 60.3592 | 41.4815 | 128.2422 | 14.5 | -2.2167 | 55.5149 | 8.0471 | 1.5949 | 0.518 | 0.156 | 0.1737 | 10.22 | 8.2013 | 483.179 | 90.7056 | 0 | -- | 9.2944 | 0.1586 | 0.0243 | 0.4537 | 0.261 | 39.3296 | ||
| 2024-12-31 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.8142 | 11.7714 | 53.2987 | 11.9068 | 35.0826 | 25.9715 | 205.5047 | 14.5 | -15.8756 | 86.4772 | 2.3268 | 6.367 | 1.3395 | 0.5454 | 0.6117 | 7.5819 | 5.6712 | 283.2934 | 88.9109 | 0 | 498.4063 | 11.0891 | 0.3372 | 0.1818 | 1.5448 | 1.6399 | 230.4104 | ||
| 2024-09-30 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.8076 | 10.8099 | 52.4345 | 10.8024 | 38.7834 | 28.7323 | 182.1115 | 14.5 | -17.6227 | 59.123 | 0.8783 | 4.8711 | 1.1186 | 0.4369 | 0.4871 | 8.3221 | 6.2099 | 404.0059 | 89.9585 | 0 | -- | 10.0415 | 0.3733 | 0.1632 | 1.5096 | 1.6251 | 243.6327 | ||
| 2024-06-30 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.7085 | 6.7075 | 51.1717 | 6.5387 | 33.0106 | 23.9075 | 213.1154 | 14.5 | -19.0356 | 55.2101 | -10.0427 | 3.2225 | 0.765 | 0.3171 | 0.3541 | 8.4305 | 5.8545 | 320.3197 | 89.6804 | 0 | 444.3467 | 10.3196 | 0.3322 | 0.108 | 1.6108 | 1.047 | 160.5294 | ||
| 2024-03-31 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.7642 | 3.7141 | 51.7555 | 3.6888 | 35.7426 | 25.3756 | 204.2587 | 14.5 | -24.1882 | 21.3009 | -11.0081 | 1.8339 | 0.3924 | 0.1678 | 0.1879 | 7.5847 | 5.188 | 328.5441 | 89.1686 | 0 | -- | 10.8314 | 0.3711 | 0.0627 | 1.6884 | 0.5789 | 82.1592 | ||
| 2023-12-31 | 0.3066 | 2.15 | 0.23 | 0.0325 | 0.6829 | 6.4594 | 42.14 | 6.4132 | 12.9719 | 11.2638 | 375.6483 | 14.5 | -21.2402 | -44.1494 | -1.4205 | 4.5924 | 1.8082 | 0.6512 | 0.7394 | 7.9003 | 4.9753 | 311.5354 | 89.4373 | 0 | 445.2192 | 10.5627 | 0.294 | 0.1928 | 2.985 | 1.8254 | 259.1349 | ||
| 2023-09-30 | 0.3066 | 2.15 | 0.23 | 0.0313 | 0.7072 | 6.8531 | 41.906 | 6.7694 | 17.5402 | 13.257 | 280.7968 | 14.5 | -11.092 | -27.0398 | -1.1703 | 3.5049 | 1.3811 | 0.5288 | 0.5968 | 8.9303 | 4.9869 | 271.4967 | 90.5433 | 0 | -- | 9.4567 | 0.2667 | 0.1428 | 2.0837 | 1.51 | 228.4443 | ||
| 2023-06-30 | 0.3066 | 2.15 | 0.23 | 0.0284 | 0.6456 | 3.8876 | 40.9713 | 3.9676 | 15.0464 | 12.745 | 321.287 | 14.5 | -7.0482 | -41.9299 | 11.613 | 2.2358 | 0.945 | 0.3689 | 0.4406 | 3.6403 | 2.0138 | 90.3896 | 80.8366 | 0 | 438.3443 | 19.1634 | 0.1016 | 0.0367 | 0.9447 | 0.1916 | 22.8297 | ||
| 2023-03-31 | 0.3066 | 2.15 | 0.23 | 0.0284 | 0.7393 | 2.7248 | 38.33 | 2.8456 | 20.61 | 16.8085 | 227.7638 | 14.5 | 10.1406 | -33.5831 | 13.6317 | 1.1534 | 0.5933 | 0.2072 | 0.2457 | 4.1786 | 2.6278 | 102.9023 | 82.0842 | 0 | -- | 17.9158 | -0.0462 | -0.0092 | -0.3361 | -0.0511 | -6.1418 | ||
| 2022-12-31 | 0.3066 | 2.15 | 0.23 | 0.0284 | 0.6721 | 11.4012 | 37.8489 | 12.0395 | 18.9358 | 15.6283 | 241.9634 | 14.5 | 22.86 | 71.6783 | 11.8618 | 4.795 | 3.019 | 0.8669 | 1.0122 | 6.0646 | 4.1363 | 147.0985 | 86.7235 | 0 | 430.5793 | 13.2765 | -0.031 | -0.0255 | -0.2234 | -0.1919 | -25.6897 | ||
| 千红制药 (002550) 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 | ||||
| 2025-09-30 | 121501.50 | 91888.58 | 22385.18 | 9480.90 | -20.27 | 43814.53 | 43779.87 | 36813.36 | ||||
| 2025-06-30 | 86177.15 | 63813.30 | 15042.19 | 5907.66 | -278.91 | 29332.46 | 29310.00 | 24958.22 | ||||
| 2025-03-31 | 45088.03 | 32626.44 | 7283.52 | 2754.64 | -153.40 | 18703.18 | 18703.51 | 15760.92 | ||||
| 2024-12-31 | 152624.28 | 123275.22 | 30454.25 | 12317.87 | -1219.15 | 39638.85 | 39583.90 | 33318.25 | ||||
| 2024-09-30 | 120760.29 | 95744.08 | 23744.77 | 8593.12 | -126.34 | 34697.16 | 34769.96 | 29859.79 | ||||
| 2024-06-30 | 85559.59 | 65423.36 | 15747.87 | 5184.57 | -475.34 | 20455.16 | 20543.93 | 17642.73 | ||||
| 2024-03-31 | 46110.15 | 34435.63 | 7839.31 | 2616.03 | -13.13 | 11700.75 | 11683.49 | 10134.67 | ||||
| 2023-12-31 | 181426.89 | 166604.52 | 39385.69 | 13176.06 | -639.21 | 20435.65 | 20352.35 | 17867.20 | ||||
| 2023-09-30 | 146594.13 | 130045.99 | 30873.65 | 9367.25 | -674.47 | 19433.94 | 21877.63 | 18765.23 | ||||
| 2023-06-30 | 105675.61 | 93663.04 | 21734.44 | 6282.20 | -832.79 | 13468.33 | 13476.00 | 11367.00 | ||||
| 2023-03-31 | 60821.89 | 51722.45 | 8828.61 | 2610.92 | 715.00 | 10223.24 | 10235.62 | 8354.98 | ||||
| 2022-12-31 | 230354.78 | 199121.39 | 42176.06 | 12365.73 | -7419.52 | 36000.65 | 36033.04 | 31991.08 | ||||
| 千红制药 (002550) 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 |
| 2025-09-30 | 43928.47 | 24922.03 | 3999.88 | -- | 107803.30 | 107803.30 | 301548.85 | 9215.45 | 9215.45 | 25586.25 | 275085.89 | 301548.85 |
| 2025-06-30 | 61338.45 | 33364.27 | 2943.24 | 2361.78 | 106661.47 | 106661.47 | 287207.14 | 9176.48 | 9176.48 | 25568.67 | 262572.50 | 287207.14 |
| 2025-03-31 | 63854.91 | 31101.64 | 1625.27 | -- | 109003.69 | 109003.69 | 294830.42 | 9219.97 | 9219.97 | 27402.65 | 267850.88 | 294830.42 |
| 2024-12-31 | 43994.54 | 25438.76 | 1171.88 | 2323.78 | 113674.02 | 113674.02 | 283044.13 | 9048.26 | 9048.26 | 31387.06 | 251744.26 | 283044.13 |
| 2024-09-30 | 63745.98 | 27078.81 | 2463.57 | -- | 122258.88 | 122258.88 | 276227.22 | 9236.01 | 9236.01 | 27737.22 | 247390.97 | 276227.22 |
| 2024-06-30 | 54618.06 | 30598.28 | 1836.63 | 535.44 | 113778.77 | 113778.77 | 263028.25 | 9439.89 | 9439.89 | 27143.46 | 234623.55 | 263028.25 |
| 2024-03-31 | 68424.69 | 27782.89 | 844.97 | -- | 114908.70 | 114908.70 | 272872.12 | 8729.25 | 8729.25 | 29555.89 | 241694.63 | 272872.12 |
| 2023-12-31 | 57622.55 | 22503.19 | 390.09 | 1690.40 | 114010.47 | 114010.47 | 276608.14 | 8636.20 | 8636.20 | 29217.29 | 245493.10 | 276608.14 |
| 2023-09-30 | 46469.03 | 27142.04 | 3143.10 | -- | 120972.76 | 120972.76 | 273822.19 | 8778.79 | 8778.79 | 25894.66 | 246735.30 | 273822.19 |
| 2023-06-30 | 42516.83 | 38023.80 | 1994.11 | 422.63 | 121160.20 | 121160.20 | 292392.18 | 8994.97 | 8994.97 | 56032.29 | 238590.07 | 292392.18 |
| 2023-03-31 | 47046.63 | 48959.61 | 4285.30 | -- | 115580.86 | 115580.86 | 306625.93 | 9214.90 | 9214.90 | 54934.60 | 253625.63 | 306625.93 |
| 2022-12-31 | 40925.67 | 56508.04 | 2767.10 | 248.49 | 111865.44 | 111865.44 | 280593.85 | 9431.07 | 9431.07 | 37253.02 | 245035.42 | 280593.85 |
| 千红制药 (002550) 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 | |
| 2025-09-30 | 130679.07 | 101544.39 | 29134.67 | 127617.62 | 141767.83 | -14150.21 | -- | -- | 2450.00 | 17092.94 | -14642.94 | |
| 2025-06-30 | 81974.35 | 67390.73 | 14583.62 | 92073.94 | 74056.15 | 18017.79 | -- | -- | -- | 15143.72 | -15143.72 | |
| 2025-03-31 | 40170.19 | 33019.02 | 7151.17 | 49181.48 | 36382.81 | 12798.67 | -- | -- | -- | 67.67 | -67.67 | |
| 2024-12-31 | 171090.88 | 119619.97 | 51470.91 | 28564.57 | 60887.47 | -32322.90 | 469.00 | -- | 769.00 | 33239.55 | -32470.55 | |
| 2024-09-30 | 130323.30 | 85248.30 | 45075.00 | 24518.16 | 30395.92 | -5877.76 | -- | -- | 300.00 | 32809.99 | -32509.99 | |
| 2024-06-30 | 87471.42 | 59051.97 | 28419.45 | 11562.99 | 9908.66 | 1654.33 | -- | -- | -- | 32790.75 | -32790.75 | |
| 2024-03-31 | 43744.37 | 26633.38 | 17110.99 | 9008.89 | 900.36 | 8108.53 | -- | -- | -- | 14096.73 | -14096.73 | |
| 2023-12-31 | 236321.61 | 182988.81 | 53332.80 | 19153.71 | 36663.40 | -17509.69 | 43550.90 | -- | 47800.90 | 66888.22 | -19087.32 | |
| 2023-09-30 | 193964.72 | 154864.49 | 39100.23 | 22193.88 | 32997.84 | -10803.96 | 40000.00 | -- | 44250.00 | 66881.07 | -22631.07 | |
| 2023-06-30 | 136750.31 | 126011.83 | 10738.49 | 15110.08 | 25331.62 | -10221.54 | 40000.00 | -- | 40000.00 | 38652.17 | 1347.83 | |
| 2023-03-31 | 71764.05 | 74572.08 | -2808.03 | 5134.00 | 15880.10 | -10746.10 | 20000.00 | -- | 20000.00 | 91.92 | 19908.08 | |
| 2022-12-31 | 230375.25 | 237522.64 | -7147.39 | 50001.68 | 68999.61 | -18997.93 | 46127.37 | -- | 60617.37 | 59515.69 | 1101.69 | |
| 千红制药 (002550) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：32000万元至38000万元，与上年同期相比变动幅度：75.96%至108.95%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 化学制药 |
| 概念 | 医药,创新药,化学药,精准医疗 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |