| 金河生物 (002688) 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 | 0.1803 | 3.04 | 0.47 | 1.1371 | 0.8308 | 2.4133 | 32.9594 | 2.3992 | 8.8894 | 7.9466 | 417.4915 | 6.07 | 22.8644 | 19.2055 | -2.6651 | 4.0635 | 2.0595 | 0.3625 | 0.7986 | 0.9401 | 0.6102 | 25.6136 | 46.5489 | 12.2243 | -- | 53.4511 | 0.1789 | 0.0652 | 2.7025 | 0.122 | 17.8505 | ||
| 2025-06-30 | 0.1803 | 3.04 | 0.47 | 1.1515 | 0.8288 | 2.3846 | 33.664 | 2.4127 | 13.294 | 11.5058 | 293.192 | 6.07 | 30.4492 | 52.269 | 2.186 | 2.5535 | 1.3838 | 0.2431 | 0.5479 | 1.0555 | 0.7232 | 30.563 | 44.5149 | 14.8583 | 126.0373 | 55.4851 | 0.0966 | 0.0232 | 0.9737 | 0.0418 | 6.5655 | ||
| 2025-03-31 | 0.1803 | 3.04 | 0.47 | 1.1461 | 0.8137 | 0.9113 | 34.84 | 0.9139 | 10.8931 | 9.5353 | 365.4123 | 6.07 | 20.3475 | 8.8463 | 1.6558 | 1.1999 | 0.6169 | 0.1103 | 0.2472 | 1.0841 | 0.7403 | 31.8139 | 45.0199 | 15.2683 | -- | 54.9801 | 0.0925 | 0.0102 | 1.1166 | 0.0185 | 2.9836 | ||
| 2024-12-31 | 0.1803 | 3.04 | 0.47 | 1.1397 | 0.7475 | 1.4923 | 32.7663 | 1.5187 | 4.6901 | 4.1572 | 794.3725 | 6.07 | 9.0379 | -10.7084 | 3.6081 | 4.932 | 2.4142 | 0.427 | 0.9451 | 1.0857 | 0.7444 | 34.1656 | 44.2408 | 17.0919 | 122.1135 | 55.7592 | 0.2102 | 0.0882 | 5.911 | 0.1582 | 26.7796 | ||
| 2024-09-30 | 0.1803 | 3.04 | 0.47 | 1.1309 | 0.7756 | 1.9705 | 32.5373 | 2.0205 | 8.4272 | 7.5632 | 434.1273 | 6.07 | 5.5692 | -0.6955 | 7.3103 | 3.6197 | 1.7145 | 0.2962 | 0.6597 | 1.1904 | 0.8605 | 44.7934 | 43.7044 | 16.7061 | -- | 56.2956 | 0.229 | 0.0662 | 3.3572 | 0.1175 | 20.208 | ||
| 2024-06-30 | 0.1803 | 3.04 | 0.47 | 1.1578 | 0.7367 | 1.6003 | 32.5751 | 1.6302 | 10.793 | 9.4754 | 346.8993 | 6.07 | 3.2224 | -5.3063 | 11.9176 | 2.2539 | 1.022 | 0.1918 | 0.4259 | 1.0747 | 0.7189 | 32.5689 | 43.9544 | 16.8294 | 180.8311 | 56.0456 | 0.1595 | 0.03 | 1.8763 | 0.0536 | 8.3931 | ||
| 2024-03-31 | 0.1803 | 3.04 | 0.47 | 1.1532 | 0.7755 | 0.8511 | 33.48 | 0.8616 | 11.1113 | 9.6233 | 347.6532 | 6.07 | -1.4862 | 17.6421 | 22.2256 | 1.1256 | 0.4931 | 0.0941 | 0.2059 | 1.016 | 0.6747 | 31.4538 | 45.2493 | 13.9098 | -- | 54.7507 | 0.1413 | 0.0131 | 1.5426 | 0.024 | 3.4964 | ||
| 2023-12-31 | 0.1803 | 3.04 | 0.47 | 1.1487 | 0.7177 | 1.7315 | 28.8795 | 1.8964 | 5.1157 | 4.8172 | 618.6221 | 6.07 | 2.4226 | -19.9982 | 21.0456 | 4.9853 | 2.275 | 0.4366 | 0.8799 | 0.9035 | 0.6065 | 26.9403 | 46.1454 | 9.1219 | 183.6128 | 53.8546 | 0.0914 | 0.0364 | 2.1048 | 0.0677 | 8.8054 | ||
| 2023-09-30 | 0.1803 | 3.04 | 0.47 | 1.1534 | 0.7484 | 2.1294 | 30.4426 | 2.3112 | 8.4277 | 7.588 | 402.3198 | 6.07 | -3.8588 | -17.5301 | 15.0624 | 3.7748 | 1.6754 | 0.3187 | 0.6319 | 0.9496 | 0.6652 | 31.5763 | 47.569 | 9.6744 | -- | 52.431 | 0.1085 | 0.0318 | 1.4957 | 0.0607 | 7.8706 | ||
| 2023-06-30 | 0.1803 | 3.04 | 0.47 | 1.1427 | 0.7308 | 1.8914 | 29.2084 | 2.0007 | 10.7888 | 9.4943 | 307.6875 | 6.07 | -8.258 | -14.5188 | 17.6466 | 2.6694 | 1.0009 | 0.2159 | 0.4176 | 1.0073 | 0.6135 | 29.8661 | 49.8023 | 9.1274 | 198.3373 | 50.1977 | 0.0866 | 0.0177 | 0.935 | 0.0352 | 4.5717 | ||
| 2023-03-31 | 0.1803 | 3.04 | 0.47 | 1.1391 | 0.7601 | 0.8843 | 28.7494 | 0.8909 | 9.0892 | 8.2266 | 349.3738 | 6.07 | 1.447 | -7.0282 | 8.7636 | 1.2535 | 0.5283 | 0.1162 | 0.2159 | 1.1111 | 0.6607 | 25.8848 | 53.7993 | 8.0491 | -- | 46.2007 | -0.0405 | -0.0047 | -0.528 | -0.0101 | -1.3115 | ||
| 2022-12-31 | 0.1803 | 3.04 | 0.47 | 1.1391 | 0.7128 | 2.6199 | 28.1525 | 2.7547 | 6.2483 | 5.7116 | 502.8358 | 6.07 | 2.1519 | -3.3159 | 10.8514 | 5.5695 | 2.4083 | 0.4954 | 0.8289 | 1.0492 | 0.6431 | 29.518 | 53.8269 | 6.5746 | 185.8655 | 46.1731 | 0.0586 | 0.0276 | 1.0545 | 0.0598 | 7.4774 | ||
| 金河生物 (002688) 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 | 203620.00 | 189395.42 | 12684.53 | 24894.44 | 6747.56 | 16180.85 | 16075.05 | 13478.02 | ||||
| 2025-06-30 | 139025.78 | 124723.37 | 8005.46 | 15410.06 | 4435.70 | 15996.00 | 15962.81 | 13795.11 | ||||
| 2025-03-31 | 62514.54 | 56977.07 | 4167.61 | 7774.63 | 2040.56 | 5960.95 | 5960.41 | 5178.26 | ||||
| 2024-12-31 | 237062.70 | 217887.92 | 13830.35 | 28581.94 | 6689.43 | 9855.14 | 9778.38 | 8432.20 | ||||
| 2024-09-30 | 165727.37 | 153057.85 | 9972.13 | 19780.60 | 5835.36 | 12534.29 | 12421.08 | 11306.54 | ||||
| 2024-06-30 | 106574.62 | 96439.56 | 6529.62 | 11314.12 | 3022.79 | 10098.34 | 10007.75 | 9059.70 | ||||
| 2024-03-31 | 51945.01 | 46974.92 | 3718.20 | 5208.20 | 1540.82 | 4998.85 | 5002.45 | 4757.40 | ||||
| 2023-12-31 | 217413.10 | 205803.18 | 14336.44 | 24642.03 | 4799.23 | 10473.27 | 10149.64 | 9443.45 | ||||
| 2023-09-30 | 156984.55 | 145535.91 | 11286.65 | 17900.16 | 2567.10 | 11911.97 | 11878.66 | 11385.73 | ||||
| 2023-06-30 | 103247.58 | 93920.05 | 7124.36 | 9963.12 | 667.73 | 9802.66 | 9801.17 | 9567.37 | ||||
| 2023-03-31 | 52728.64 | 49268.40 | 3481.28 | 4766.77 | 1919.76 | 4337.75 | 4338.95 | 4043.96 | ||||
| 2022-12-31 | 212270.53 | 198432.40 | 13071.66 | 23897.65 | 723.51 | 12124.07 | 11884.48 | 11804.05 | ||||
| 金河生物 (002688) 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 | 52265.76 | 50357.10 | 2659.35 | -- | 366664.60 | 366664.60 | 558497.11 | 94467.73 | 94467.73 | 298522.63 | 234950.99 | 558497.11 |
| 2025-06-30 | 62527.25 | 59029.59 | 3560.38 | 3227.29 | 362561.82 | 362561.82 | 578498.56 | 116395.34 | 116395.34 | 320980.27 | 232015.65 | 578498.56 |
| 2025-03-31 | 61652.69 | 54337.96 | 4600.73 | -- | 358114.47 | 358114.47 | 568204.92 | 118608.40 | 118608.40 | 312399.79 | 230305.68 | 568204.92 |
| 2024-12-31 | 63589.29 | 49861.17 | 1772.24 | 1301.49 | 362988.97 | 362988.97 | 565058.76 | 128951.71 | 128951.71 | 315072.48 | 224660.78 | 565058.76 |
| 2024-09-30 | 84138.51 | 45297.64 | 2652.32 | -- | 350190.64 | 350190.64 | 573789.00 | 135180.97 | 135180.97 | 323017.94 | 224135.61 | 573789.00 |
| 2024-06-30 | 65963.87 | 48298.92 | 1728.39 | 6966.15 | 348464.51 | 348464.51 | 566123.25 | 114750.87 | 114750.87 | 317287.19 | 222056.50 | 566123.25 |
| 2024-03-31 | 66022.41 | 46023.85 | 1613.12 | -- | 345697.35 | 345697.35 | 558949.98 | 96126.04 | 96126.04 | 306029.09 | 225700.61 | 558949.98 |
| 2023-12-31 | 60813.08 | 46271.06 | 1290.18 | 6479.34 | 341422.20 | 341422.20 | 545380.74 | 67980.06 | 67980.06 | 293712.60 | 224679.13 | 545380.74 |
| 2023-09-30 | 68319.59 | 42225.59 | 3920.08 | -- | 329241.32 | 329241.32 | 534700.97 | 63985.52 | 63985.52 | 280349.14 | 227222.36 | 534700.97 |
| 2023-06-30 | 58436.67 | 36407.46 | 1769.10 | 2309.13 | 308742.00 | 308742.00 | 505839.31 | 58257.29 | 58257.29 | 253919.56 | 225203.36 | 505839.31 |
| 2023-03-31 | 42141.88 | 43182.63 | 1808.97 | -- | 276414.14 | 276414.14 | 457309.89 | 48474.87 | 48474.87 | 211280.21 | 225402.42 | 457309.89 |
| 2022-12-31 | 49136.79 | 40949.80 | 1756.51 | 1212.15 | 275906.71 | 275906.71 | 450558.25 | 41572.94 | 41572.94 | 208036.59 | 222159.02 | 450558.25 |
| 金河生物 (002688) 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 | 214050.05 | 177625.29 | 36424.76 | 466.70 | 21819.96 | -21353.25 | 92537.72 | -- | 106496.00 | 128360.22 | -21864.22 | |
| 2025-06-30 | 133596.02 | 120164.03 | 13431.99 | 426.58 | 13493.28 | -13066.70 | 72318.08 | -- | 81898.55 | 81627.71 | 270.84 | |
| 2025-03-31 | 59328.23 | 53546.23 | 5782.00 | 400.00 | 7186.50 | -6786.50 | 55428.08 | -- | 61866.55 | 61343.47 | 523.08 | |
| 2024-12-31 | 247408.95 | 197566.56 | 49842.39 | 2357.18 | 39503.47 | -37146.30 | 184860.39 | -- | 209210.50 | 213199.86 | -3989.35 | |
| 2024-09-30 | 180539.94 | 142581.76 | 37958.17 | 1407.32 | 26618.19 | -25210.86 | 155152.49 | -- | 184502.60 | 174735.43 | 9767.17 | |
| 2024-06-30 | 116817.60 | 99818.46 | 16999.14 | 877.52 | 18206.18 | -17328.66 | 108255.48 | -- | 117105.60 | 110529.34 | 6576.25 | |
| 2024-03-31 | 57150.14 | 49811.14 | 7339.01 | 77.52 | 8404.94 | -8327.42 | 61362.80 | -- | 66362.80 | 55301.28 | 11061.52 | |
| 2023-12-31 | 219413.92 | 199537.33 | 19876.59 | 23096.05 | 76514.86 | -53418.81 | 203305.80 | -- | 209063.57 | 167758.52 | 41305.06 | |
| 2023-09-30 | 159743.49 | 142714.31 | 17029.18 | 1828.36 | 48184.33 | -46355.97 | 163716.00 | -- | 169047.24 | 125497.01 | 43550.23 | |
| 2023-06-30 | 110135.00 | 101189.97 | 8945.04 | 1828.36 | 19138.48 | -17310.12 | 92822.08 | -- | 98153.32 | 80026.28 | 18127.04 | |
| 2023-03-31 | 48394.28 | 50529.48 | -2135.20 | -- | 6060.34 | -6060.34 | 45005.47 | -- | 45005.47 | 36937.27 | 8068.20 | |
| 2022-12-31 | 224041.08 | 211593.96 | 12447.12 | 1956.08 | 40635.68 | -38679.60 | 160138.79 | -- | 167943.79 | 152900.52 | 15043.27 | |
| 金河生物 (002688) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：3000万元至4200万元，与上年同期相比变动幅度：-70.06%至-58.08%。 |
| 上年同期每股收益(元) | 0.1294 |
| 行业 | 农药兽药 |
| 概念 | 内蒙古,环保,污水处理,动物保健 |
| 账务标签 | 白马股 |
| 账务评述 | |