| 北陆药业 (300016) 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 | 0.087 | 3.93 | 0.23 | 1.2399 | 1.4082 | 1.225 | 44.588 | 1.2732 | 5.7973 | 5.2502 | 864.9926 | 2.46 | 19.5922 | 107.676 | 7.012 | 4.5455 | 1.2944 | 0.2815 | 0.4157 | 2.2206 | 1.6108 | 58.4375 | 73.5302 | 4.78 | -- | 26.4698 | 0.1481 | 0.0401 | 3.2743 | 0.1515 | 21.4283 | ||
| 2025-06-30 | 0.087 | 3.93 | 0.23 | 0.3269 | 1.5719 | 0.8429 | 45.7657 | 0.8727 | 5.8372 | 5.2269 | 889.6999 | 2.46 | 23.269 | 77.2224 | 4.1688 | 3.0665 | 0.8389 | 0.1893 | 0.3168 | 2.2734 | 1.6304 | 52.2848 | 58.1505 | 5.1946 | 211.562 | 41.8495 | 0.0976 | 0.0178 | 2.1175 | 0.0427 | 9.7756 | ||
| 2025-03-31 | 0.087 | 3.93 | 0.23 | 0.2751 | 1.601 | 0.4148 | 44.1625 | 0.4302 | 6.2669 | 5.5404 | 798.9012 | 2.46 | 36.2277 | 14.4656 | 11.7436 | 1.7085 | 0.4303 | 0.0914 | 0.1539 | 2.5048 | 1.8737 | 96.9994 | 57.5108 | 6.143 | -- | 42.4892 | 0.157 | 0.0138 | 3.3364 | 0.0326 | 7.899 | ||
| 2024-12-31 | 0.087 | 3.93 | 0.23 | 0.2751 | 1.5714 | 0.009 | 46.3593 | 0.0092 | -0.086 | -0.0606 | -58167.9563 | 2.46 | 10.4226 | 0 | 5.6078 | 5.5361 | 1.6959 | 0.3393 | 0.544 | 2.5727 | 1.7773 | 56.6202 | 61.4431 | 3.3954 | 205.0824 | 38.5569 | 0.1657 | 0.0548 | 609.0782 | 0.142 | 35.8109 | ||
| 2024-09-30 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.6059 | 0.6312 | 48.7691 | 0.6519 | 3.384 | 3.1387 | 1612.1083 | 2.46 | 12.2953 | 0 | 4.8631 | 4.2997 | 1.282 | 0.2503 | 0.4016 | 2.7135 | 1.9892 | 63.0268 | 61.3818 | 4.7128 | -- | 38.6182 | 0.1885 | 0.0457 | 7.2389 | 0.1183 | 30.7577 | ||
| 2024-06-30 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.5949 | 0.4955 | 49.4108 | 0.5164 | 4.9052 | 4.3469 | 1145.9171 | 2.46 | 8.1955 | 206.6911 | 8.255 | 2.5748 | 0.8427 | 0.161 | 0.2612 | 2.51 | 1.8984 | 93.5612 | 60.0699 | 4.9254 | 225.0974 | 39.9301 | 0.2586 | 0.04 | 8.0635 | 0.1001 | 24.2207 | ||
| 2024-03-31 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.5786 | 0.4049 | 54.3143 | 0.4085 | 8.9566 | 7.6444 | 708.4717 | 2.46 | 10.354 | 14.1117 | -0.2732 | 1.1795 | 0.3709 | 0.0729 | 0.1157 | 3.4058 | 2.7217 | 147.3208 | 62.6966 | 5.3156 | -- | 37.3034 | 0.1703 | 0.0123 | 3.0413 | 0.033 | 9.6037 | ||
| 2023-12-31 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.5551 | -2.951 | 45.8534 | -2.953 | -12.2562 | -11.2762 | -403.7628 | 2.46 | 16.2997 | 0 | 0.1389 | 6.1166 | 1.8117 | 0.3161 | 0.4802 | 3.3321 | 2.6504 | 208.3822 | 63.3573 | 4.6091 | 236.3209 | 36.6427 | 0.0656 | 0.0207 | -- | 0.0566 | 16.2767 | ||
| 2023-09-30 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.7049 | -0.1468 | 47.618 | -0.1482 | -1.5338 | -1.4983 | -3426.9832 | 2.46 | 16.5996 | -109.9894 | 1.9582 | 5.1251 | 1.2606 | 0.2285 | 0.3412 | 3.7575 | 2.9925 | 232.3764 | 65.6719 | 4.5627 | -- | 34.3281 | 0.0942 | 0.0213 | -- | 0.0621 | 18.7095 | ||
| 2023-06-30 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.7205 | 0.1749 | 48.24 | 0.1755 | 0.7869 | 0.4824 | 6874.4677 | 2.46 | 24.7016 | -85.5665 | -4.3477 | 3.4787 | 0.8392 | 0.1551 | 0.2295 | 4.2398 | 3.3551 | 251.5861 | 66.851 | 4.808 | 250.9223 | 33.149 | 0.1272 | 0.0197 | 11.24 | 0.0593 | 19.6652 | ||
| 2023-03-31 | 0.087 | 3.93 | 0.23 | 0.2749 | 1.7964 | 0.3539 | 46.6842 | 0.3578 | 6.2527 | 5.4679 | 854.2938 | 2.46 | 2.2327 | -70.7155 | -3.0367 | 1.81 | 0.3537 | 0.0661 | 0.0975 | 4.3209 | 3.3527 | 227.3693 | 67.205 | 5.019 | -- | 32.795 | 0.1906 | 0.0125 | 3.5199 | 0.038 | 12.3782 | ||
| 2022-12-31 | 0.087 | 3.93 | 0.23 | 0.275 | 1.7708 | -0.1641 | 53.8958 | -0.1616 | -2.1353 | -1.7343 | -2796.2738 | 2.46 | -9.2451 | -104.243 | -3.0097 | 6.3841 | 1.2985 | 0.2679 | 0.3822 | 3.8921 | 2.9795 | 253.3244 | 68.3087 | 3.1888 | 245.6539 | 31.6913 | 0.1669 | 0.0454 | -- | 0.1432 | 42.2286 | ||
| 北陆药业 (300016) 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 | 87268.50 | 83991.40 | 19127.47 | 6551.89 | 3558.54 | 4581.77 | 4498.46 | 3946.60 | ||||
| 2025-06-30 | 58420.89 | 55385.42 | 12835.30 | 4366.06 | 2597.20 | 3053.58 | 3005.14 | 2693.72 | ||||
| 2025-03-31 | 28268.07 | 27074.74 | 5666.93 | 2102.15 | 1381.45 | 1566.17 | 1562.63 | 1330.23 | ||||
| 2024-12-31 | 98355.45 | 98094.89 | 24334.74 | 8886.44 | 5191.37 | -59.58 | -78.39 | 26.77 | ||||
| 2024-09-30 | 72971.71 | 70550.54 | 17755.20 | 6103.10 | 3991.00 | 2290.36 | 2207.52 | 1900.36 | ||||
| 2024-06-30 | 47393.01 | 45205.86 | 11292.55 | 3915.43 | 2476.97 | 2060.11 | 2043.54 | 1519.97 | ||||
| 2024-03-31 | 20750.61 | 19150.44 | 5204.68 | 1804.77 | 1271.93 | 1586.27 | 1590.83 | 1162.12 | ||||
| 2023-12-31 | 89071.81 | 94766.59 | 21704.56 | 8173.84 | 4425.99 | -10043.88 | -10115.47 | -8320.06 | ||||
| 2023-09-30 | 64981.96 | 67504.52 | 15442.37 | 5550.83 | 3837.82 | -973.64 | -902.93 | -421.44 | ||||
| 2023-06-30 | 43803.11 | 44432.95 | 10219.54 | 3670.85 | 2500.31 | 211.32 | 307.38 | 495.60 | ||||
| 2023-03-31 | 18803.67 | 18137.96 | 3412.04 | 1782.49 | 1213.89 | 1028.17 | 1027.56 | 1018.41 | ||||
| 2022-12-31 | 76588.19 | 79034.03 | 21055.66 | 8568.98 | 4198.14 | -1328.26 | -1476.17 | -462.11 | ||||
| 北陆药业 (300016) 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 | 35228.99 | 21369.75 | 2105.77 | -- | 188265.79 | 188265.79 | 322178.30 | 24975.48 | 24975.48 | 85279.92 | 221105.92 | 322178.30 |
| 2025-06-30 | 30497.53 | 21075.09 | 979.76 | 96.59 | 186910.86 | 186910.86 | 319564.14 | 75385.93 | 75385.93 | 133736.06 | 169884.20 | 319564.14 |
| 2025-03-31 | 54471.82 | 16064.04 | 2888.20 | -- | 179950.26 | 179950.26 | 320687.87 | 80070.76 | 80070.76 | 136257.63 | 168330.09 | 320687.87 |
| 2024-12-31 | 25745.90 | 17027.76 | 908.17 | 262.57 | 180635.30 | 180635.30 | 297753.12 | 69281.66 | 69281.66 | 114804.30 | 166758.89 | 297753.12 |
| 2024-09-30 | 28177.24 | 15438.02 | 2507.80 | -- | 179705.91 | 179705.91 | 301067.45 | 71541.52 | 71541.52 | 116266.94 | 167845.15 | 301067.45 |
| 2024-06-30 | 47332.67 | 18308.44 | 1444.13 | -- | 179764.50 | 179764.50 | 306775.23 | 71893.30 | 71893.30 | 122495.79 | 167222.81 | 306775.23 |
| 2024-03-31 | 54217.88 | 16681.07 | 2132.89 | -- | 161641.88 | 161641.88 | 286985.33 | 70252.61 | 70252.61 | 107055.22 | 166323.72 | 286985.33 |
| 2023-12-31 | 74844.60 | 18504.33 | 720.71 | 174.31 | 162263.20 | 162263.20 | 281942.40 | 67394.20 | 67394.20 | 103311.18 | 165061.74 | 281942.40 |
| 2023-09-30 | 76044.06 | 14737.91 | 1936.26 | -- | 164142.66 | 164142.66 | 287105.12 | 65833.24 | 65833.24 | 98557.77 | 174433.34 | 287105.12 |
| 2023-06-30 | 71266.81 | 14563.30 | 970.94 | 101.41 | 163282.16 | 163282.16 | 283382.06 | 65611.33 | 65611.33 | 93938.34 | 175188.58 | 283382.06 |
| 2023-03-31 | 65845.24 | 10156.75 | 663.74 | -- | 162638.76 | 162638.76 | 287771.48 | 65414.94 | 65414.94 | 94374.54 | 178919.39 | 287771.48 |
| 2022-12-31 | 76673.46 | 10620.22 | 455.62 | 417.56 | 163750.15 | 163750.15 | 281551.45 | 58960.50 | 58960.50 | 89227.41 | 177633.96 | 281551.45 |
| 北陆药业 (300016) 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 | 92643.53 | 79721.31 | 12922.23 | 98935.48 | 112949.81 | -14014.34 | 30970.00 | -- | 30970.00 | 20896.66 | 10073.34 | |
| 2025-06-30 | 61094.34 | 55390.26 | 5704.08 | 65934.15 | 80054.00 | -14119.85 | 27100.00 | -- | 27100.00 | 14413.06 | 12686.94 | |
| 2025-03-31 | 32255.12 | 27816.94 | 4438.18 | 29184.45 | 26778.33 | 2406.12 | 26100.00 | -- | 26100.00 | 4631.16 | 21468.84 | |
| 2024-12-31 | 113801.20 | 97499.11 | 16302.09 | 108903.09 | 166979.43 | -58076.34 | 21585.38 | -- | 21585.38 | 31304.22 | -9718.83 | |
| 2024-09-30 | 86497.62 | 72741.12 | 13756.50 | 84728.06 | 147293.78 | -62565.72 | 14837.46 | -- | 14837.46 | 14773.91 | 63.55 | |
| 2024-06-30 | 55121.98 | 42865.70 | 12256.29 | 57359.67 | 103462.12 | -46102.45 | 11000.00 | -- | 11000.00 | 7133.25 | 3866.75 | |
| 2024-03-31 | 25218.76 | 21684.35 | 3534.41 | 21934.09 | 50812.33 | -28878.24 | 8400.00 | -- | 8400.00 | 4730.84 | 3669.16 | |
| 2023-12-31 | 92098.64 | 86252.56 | 5846.08 | 76658.97 | 88090.92 | -11431.95 | 32321.90 | -- | 32321.90 | 27004.75 | 5317.16 | |
| 2023-09-30 | 68416.60 | 62294.00 | 6122.60 | 44737.39 | 55492.03 | -10754.64 | 29551.90 | -- | 29551.90 | 24890.05 | 4661.85 | |
| 2023-06-30 | 45256.93 | 39686.37 | 5570.57 | 42539.05 | 51057.16 | -8518.11 | 16780.00 | -- | 16780.00 | 18844.18 | -2064.18 | |
| 2023-03-31 | 22511.69 | 18927.01 | 3584.67 | 23419.28 | 43992.55 | -20573.27 | 6980.00 | -- | 6980.00 | 820.12 | 6159.88 | |
| 2022-12-31 | 90162.92 | 77381.65 | 12781.28 | 118374.04 | 128150.48 | -9776.44 | 10100.00 | -- | 10100.00 | 25473.83 | -15373.83 | |
| 北陆药业 (300016) 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：950万元至1250万元。 |
| 上年同期每股收益(元) | -0.15 |
| 行业 | 化学制药 |
| 概念 | 医药,中药,化学药,基因测序,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |