| 东诚药业 (002675) 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 | 0.1808 | 5.3 | 0.41 | 2.1476 | 1.8044 | 1.3414 | 48.7265 | 1.3901 | 10.6839 | 8.93 | 548.0001 | 3.37 | -5.5189 | -17.8702 | 7.4208 | 2.1807 | 1.5921 | 0.228 | 0.3778 | 1.707 | 1.3332 | 62.1457 | 58.6454 | 3.7458 | -- | 41.3546 | 0.1669 | 0.0367 | 2.7377 | 0.0888 | 20.2194 | ||
| 2025-06-30 | 0.1808 | 5.3 | 0.41 | 2.3549 | 1.7311 | 0.7821 | 45.1603 | 0.7963 | 9.5476 | 8.2109 | 557.4958 | 3.37 | -2.6043 | -41.5989 | 3.3064 | 1.485 | 1.1594 | 0.1573 | 0.2556 | 1.6473 | 1.2557 | 46.4624 | 60.9163 | 3.5652 | 315.4422 | 39.0837 | 0.1934 | 0.0299 | 3.8208 | 0.0765 | 16.6518 | ||
| 2025-03-31 | 0.1808 | 5.3 | 0.41 | 2.4113 | 1.6835 | 0.1974 | 44.1388 | 0.198 | 5.8699 | 5.1374 | 869.9856 | 3.37 | 6.1337 | -73.9882 | 1.8501 | 0.7456 | 0.6002 | 0.0793 | 0.1275 | 1.6044 | 1.2121 | 45.4355 | 62.1606 | 3.6507 | -- | 37.8394 | 0.166 | 0.0131 | 6.6494 | 0.0347 | 7.3937 | ||
| 2024-12-31 | 0.1808 | 5.3 | 0.41 | 2.4233 | 1.6535 | 1.6379 | 46.0327 | 1.692 | 9.2953 | 7.6964 | 602.753 | 3.37 | -12.4162 | -44.3683 | 6.8337 | 3.4107 | 1.9567 | 0.3432 | 0.5329 | 1.4639 | 1.0955 | 43.2934 | 62.2081 | 3.4959 | 304.2327 | 37.7919 | 0.1001 | 0.0333 | 2.0304 | 0.088 | 16.3716 | ||
| 2024-09-30 | 0.1808 | 5.3 | 0.41 | 2.4244 | 1.7299 | 1.7545 | 44.4433 | 1.8134 | 11.9686 | 9.9804 | 448.2085 | 3.37 | -16.358 | -55.4864 | 4.2839 | 2.5454 | 1.5297 | 0.2586 | 0.3981 | 1.5838 | 1.2014 | 46.4146 | 63.2724 | 3.5683 | -- | 36.7276 | 0.0855 | 0.0214 | 1.2195 | 0.0583 | 11.124 | ||
| 2024-06-30 | 0.1808 | 5.3 | 0.41 | 2.4296 | 1.6631 | 1.3834 | 43.4979 | 1.4319 | 13.4101 | 11.1088 | 392.5513 | 3.37 | -20.4088 | -46.2366 | 3.4355 | 1.698 | 0.9609 | 0.1696 | 0.2627 | 1.5263 | 1.1182 | 48.0044 | 62.529 | 3.1375 | 382.1297 | 37.471 | -0.0125 | -0.0021 | -0.1483 | -0.0055 | -0.9903 | ||
| 2024-03-31 | 0.1808 | 5.3 | 0.41 | 3.0508 | 1.7305 | 0.773 | 42.6815 | 0.7938 | 15.1939 | 12.9798 | 328.9072 | 3.37 | -23.9002 | 4.7937 | 3.2015 | 0.8153 | 0.4066 | 0.0779 | 0.1151 | 1.4257 | 0.9579 | 36.7271 | 68.6119 | 3.4587 | -- | 31.3881 | -0.2554 | -0.0194 | -2.5075 | -0.0618 | -8.7338 | ||
| 2023-12-31 | 0.1808 | 5.3 | 0.41 | 2.8386 | 1.6525 | 3.1453 | 43.8332 | 3.127 | 12.828 | 10.4304 | 425.7036 | 3.37 | -8.5769 | -27.9465 | -1.157 | 4.0195 | 1.8224 | 0.4029 | 0.6135 | 1.2695 | 0.8064 | 33.1637 | 66.7581 | 3.0833 | 399.8164 | 33.2419 | 0.0845 | 0.0343 | 1.0894 | 0.1031 | 14.1897 | ||
| 2023-09-30 | 0.1808 | 5.3 | 0.41 | 3.0411 | 1.7731 | 4.1103 | 42.8534 | 4.1382 | 19.9414 | 15.9926 | 268.3211 | 3.37 | -5.694 | -10.9965 | -2.5138 | 3.121 | 1.3364 | 0.314 | 0.4739 | 1.3492 | 0.8314 | 37.515 | 67.8963 | 3.4006 | -- | 32.1037 | 0.0386 | 0.012 | 0.293 | 0.0375 | 4.715 | ||
| 2023-06-30 | 0.1808 | 5.3 | 0.41 | 2.9616 | 1.65 | 2.6616 | 43.6755 | 2.6944 | 19.4004 | 15.5759 | 280.6052 | 3.37 | 1.1302 | 10.2354 | 6.0759 | 2.0853 | 0.8744 | 0.2156 | 0.3332 | 1.2577 | 0.7927 | 36.425 | 64.8091 | 1.6549 | 385.745 | 35.1909 | 0.0069 | 0.0015 | 0.0548 | 0.0041 | 0.4802 | ||
| 2023-03-31 | 0.1808 | 5.3 | 0.41 | 2.9089 | 1.6373 | 0.7613 | 46.5306 | 0.7653 | 12.0691 | 10.1936 | 457.0286 | 3.37 | -3.3232 | -4.9525 | 5.7445 | 0.9827 | 0.393 | 0.1035 | 0.16 | 1.32 | 0.831 | 35.596 | 64.6852 | 2.4629 | -- | 35.3148 | -0.1091 | -0.0112 | -1.4754 | -0.0318 | -3.7926 | ||
| 2022-12-31 | 0.1808 | 5.3 | 0.41 | 2.913 | 1.5765 | 4.3148 | 42.127 | 4.4567 | 15.5192 | 12.5107 | 338.7504 | 3.37 | -8.4123 | 35.2565 | 6.8007 | 4.1706 | 2.0136 | 0.4526 | 0.6953 | 1.334 | 0.8835 | 42.8082 | 64.6003 | 2.8446 | 401.0656 | 35.3997 | 0.2781 | 0.1219 | 2.8245 | 0.3443 | 41.6373 | ||
| 东诚药业 (002675) 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 | 204308.86 | 186270.04 | 32323.24 | 23817.21 | 9139.98 | 18244.86 | 18166.53 | 12455.51 | ||||
| 2025-06-30 | 138371.19 | 126873.71 | 20644.63 | 15547.10 | 5325.11 | 11361.50 | 11208.85 | 7003.93 | ||||
| 2025-03-31 | 68692.82 | 63773.79 | 9648.93 | 8959.16 | 2392.22 | 3529.06 | 3485.14 | 1714.98 | ||||
| 2024-12-31 | 286893.65 | 264905.19 | 41476.71 | 31685.23 | 7723.37 | 22080.60 | 21910.28 | 14142.50 | ||||
| 2024-09-30 | 216243.19 | 194542.16 | 31337.13 | 20791.76 | 6886.89 | 21581.92 | 21442.17 | 15165.64 | ||||
| 2024-06-30 | 142071.14 | 126485.95 | 20143.18 | 14948.36 | 2028.93 | 15782.40 | 15742.65 | 11992.80 | ||||
| 2024-03-31 | 64722.91 | 59799.45 | 10323.77 | 7480.71 | 375.85 | 8400.93 | 8398.94 | 6593.09 | ||||
| 2023-12-31 | 327564.79 | 282647.75 | 50751.01 | 25062.35 | 3129.29 | 34166.25 | 33728.17 | 25421.64 | ||||
| 2023-09-30 | 258534.36 | 219534.45 | 40610.12 | 18581.86 | 122.55 | 41346.37 | 41290.34 | 34069.66 | ||||
| 2023-06-30 | 178501.05 | 151602.73 | 30270.77 | 13285.14 | -886.28 | 27803.12 | 27783.24 | 22306.62 | ||||
| 2023-03-31 | 85050.05 | 76477.84 | 16501.84 | 7757.26 | 2010.79 | 8669.69 | 8659.04 | 6291.50 | ||||
| 2022-12-31 | 358295.54 | 303464.48 | 56611.99 | 22528.93 | 615.15 | 44825.15 | 44557.65 | 35281.64 | ||||
| 东诚药业 (002675) 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 | 104503.95 | 96138.27 | 3300.11 | -- | 640647.86 | 640647.86 | 928535.69 | 215345.26 | 215345.26 | 383992.68 | 437316.02 | 928535.69 |
| 2025-06-30 | 74271.19 | 95120.81 | 3177.30 | 1631.11 | 630815.49 | 630815.49 | 895551.39 | 189307.02 | 189307.02 | 350014.46 | 448762.96 | 895551.39 |
| 2025-03-31 | 69737.65 | 93030.21 | 2699.45 | -- | 621244.99 | 621244.99 | 868697.96 | 174475.04 | 174475.04 | 328709.87 | 449542.45 | 868697.96 |
| 2024-12-31 | 75597.24 | 91241.30 | 2716.08 | 1248.67 | 606702.95 | 606702.95 | 863467.80 | 150925.39 | 150925.39 | 326321.00 | 448044.46 | 863467.80 |
| 2024-09-30 | 77017.90 | 92919.05 | 1923.78 | -- | 601078.52 | 601078.52 | 864391.02 | 151211.57 | 151211.57 | 317469.99 | 450150.00 | 864391.02 |
| 2024-06-30 | 86133.97 | 90348.40 | 2358.71 | 840.86 | 592749.96 | 592749.96 | 866888.72 | 145223.71 | 145223.71 | 324832.24 | 444000.12 | 866888.72 |
| 2024-03-31 | 69235.16 | 81776.30 | 3142.71 | -- | 583059.02 | 583059.02 | 852917.96 | 78427.23 | 78427.23 | 267714.32 | 500763.06 | 852917.96 |
| 2023-12-31 | 64441.83 | 76988.92 | 1856.13 | 811.86 | 560466.83 | 560466.83 | 808235.44 | 73500.42 | 73500.42 | 268673.05 | 477540.15 | 808235.44 |
| 2023-09-30 | 79259.65 | 79675.13 | 3308.56 | -- | 543258.23 | 543258.23 | 828882.20 | 54396.66 | 54396.66 | 266101.89 | 501569.11 | 828882.20 |
| 2023-06-30 | 92592.68 | 85205.71 | 3962.99 | 3408.85 | 517837.27 | 517837.27 | 838095.78 | 40289.06 | 40289.06 | 294933.76 | 484688.16 | 838095.78 |
| 2023-03-31 | 86828.67 | 87090.79 | 4164.95 | -- | 503373.14 | 503373.14 | 826458.52 | 47107.98 | 47107.98 | 291862.01 | 479296.89 | 826458.52 |
| 2022-12-31 | 102162.36 | 85997.27 | 3406.14 | 5919.31 | 498424.51 | 498424.51 | 817696.54 | 50124.09 | 50124.09 | 289461.99 | 474868.00 | 817696.54 |
| 东诚药业 (002675) 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 | 220299.14 | 186199.71 | 34099.43 | 89789.85 | 124882.03 | -35092.18 | 46434.33 | -- | 91455.76 | 68567.31 | 22888.44 | |
| 2025-06-30 | 149253.17 | 122492.54 | 26760.63 | 52909.07 | 83189.35 | -30280.27 | 37597.00 | -- | 63295.92 | 62916.24 | 379.68 | |
| 2025-03-31 | 70566.69 | 59163.04 | 11403.65 | 24497.78 | 32215.97 | -7718.19 | 8773.44 | -- | 20289.44 | 30824.08 | -10534.64 | |
| 2024-12-31 | 303086.71 | 274371.64 | 28715.08 | 83126.97 | 154626.82 | -71499.84 | 87818.18 | -- | 157669.46 | 103311.34 | 54358.11 | |
| 2024-09-30 | 220985.94 | 202491.28 | 18494.66 | 55176.27 | 122849.75 | -67673.47 | 71912.84 | -- | 140872.84 | 77794.27 | 63078.57 | |
| 2024-06-30 | 143355.02 | 145133.71 | -1778.69 | 25930.12 | 74054.30 | -48124.18 | 66054.84 | -- | 134853.70 | 61645.82 | 73207.88 | |
| 2024-03-31 | 65945.92 | 82477.81 | -16531.88 | 5566.50 | 41125.26 | -35558.76 | 32846.00 | -- | 72366.00 | 14653.81 | 57712.19 | |
| 2023-12-31 | 378200.91 | 350506.46 | 27694.45 | 43181.96 | 103462.05 | -60280.09 | 55836.00 | -- | 72486.00 | 72553.59 | -67.59 | |
| 2023-09-30 | 297790.20 | 287808.24 | 9981.96 | 25004.90 | 77085.48 | -52080.58 | 52410.00 | -- | 69060.00 | 53437.37 | 15622.63 | |
| 2023-06-30 | 200498.63 | 199275.79 | 1222.85 | 15364.41 | 40102.22 | -24737.80 | 30580.00 | -- | 35730.00 | 24750.53 | 10979.47 | |
| 2023-03-31 | 90974.01 | 100256.47 | -9282.46 | 3963.40 | 18863.22 | -14899.83 | 12680.00 | -- | 12830.00 | 2356.22 | 10473.78 | |
| 2022-12-31 | 440682.54 | 341028.81 | 99653.73 | 49753.63 | 95028.46 | -45274.83 | 52668.00 | -- | 81291.62 | 117204.25 | -35912.63 | |
| 东诚药业 (002675) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：28000万元至35000万元，与上年同期相比变动幅度：84.74%至130.93%。 |
| 上年同期每股收益(元) | 0.1889 |
| 行业 | 化学制药 |
| 概念 | PD-1抑制剂,回购,医药,化学药,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |