| 红日药业 (300026) 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 | 0.03 | 2.88 | 0.18 | 0.1964 | 1.5759 | 0.8545 | 51.0667 | 0.8386 | 3.7389 | 3.9598 | 1500.3777 | 0.93 | -6.5864 | -52.2195 | -5.3927 | 1.5942 | 1.2461 | 0.3785 | 0.4716 | 4.2646 | 3.231 | 101.9246 | 81.7557 | 3.4676 | -- | 18.2443 | 0.1294 | 0.0499 | 5.8397 | 0.2735 | 38.6906 | ||
| 2025-06-30 | 0.03 | 2.88 | 0.18 | 0.1964 | 1.5752 | 0.7763 | 50.283 | 0.767 | 4.2523 | 3.8342 | 1285.6566 | 0.93 | -6.7173 | -44.5508 | -9.3488 | 1.0595 | 0.8072 | 0.2533 | 0.3179 | 3.9677 | 2.9068 | 87.2568 | 80.6215 | 3.6214 | 316.8679 | 19.3785 | 0.1372 | 0.0352 | 4.5323 | 0.1816 | 25.2277 | ||
| 2025-03-31 | 0.03 | 2.88 | 0.18 | 0.1964 | 1.5991 | 0.5612 | 50.66 | 0.5577 | 6.0912 | 5.6238 | 917.7945 | 0.93 | -4.8248 | 13.7626 | -8.1556 | 0.5207 | 0.3852 | 0.1255 | 0.1577 | 4.0304 | 2.8844 | 78.6259 | 80.3521 | 4.0863 | -- | 19.6479 | 0.0746 | 0.0094 | 1.6798 | 0.048 | 6.8861 | ||
| 2024-12-31 | 0.03 | 2.88 | 0.18 | 0.1964 | 1.579 | 0.2055 | 51.6709 | 0.1995 | 1.007 | 0.6128 | 5534.9309 | 0.93 | -5.338 | -95.4251 | -5.6604 | 2.1502 | 1.4726 | 0.5028 | 0.6547 | 3.793 | 2.7139 | 80.5719 | 78.804 | 4.7395 | 304.1453 | 21.196 | 0.1474 | 0.0763 | 37.1409 | 0.3601 | 52.5705 | ||
| 2024-09-30 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.6334 | 1.6919 | 51.1779 | 1.6581 | 4.9871 | 4.5288 | 1125.6353 | 0.93 | -9.779 | -62.4196 | -8.1316 | 1.6101 | 1.0904 | 0.3827 | 0.4982 | 3.761 | 2.6032 | 67.0585 | 78.7975 | 4.7393 | -- | 21.2025 | 0.1137 | 0.0444 | 2.6254 | 0.2095 | 30.2612 | ||
| 2024-06-30 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.6267 | 1.2692 | 51.85 | 1.2793 | 6.2671 | 5.484 | 914.405 | 0.93 | -12.4799 | -56.3626 | -3.3913 | 1.0705 | 0.7315 | 0.2512 | 0.3367 | 4.1026 | 2.9761 | 98.0568 | 74.2736 | 5.0302 | 297.6793 | 25.7264 | 0.1184 | 0.0295 | 2.3244 | 0.1147 | 21.0998 | ||
| 2024-03-31 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.6267 | 0.4531 | 50.1993 | 0.4563 | 5.8161 | 5.1935 | 954.8436 | 0.93 | -11.795 | -69.5747 | -4.7884 | 0.5267 | 0.3717 | 0.1228 | 0.1645 | 4.1402 | 3.007 | 97.6573 | 74.3085 | 5.1223 | -- | 25.6915 | 0.094 | 0.0115 | 2.5299 | 0.0446 | 8.3091 | ||
| 2023-12-31 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.6074 | 4.238 | 53.1626 | 4.1001 | 11.294 | 8.0091 | 535.1846 | 0.93 | -8.1379 | -19.2286 | -6.3006 | 2.0045 | 1.343 | 0.4994 | 0.705 | 4.2945 | 3.0414 | 100.5617 | 74.9281 | 5.5655 | 285.6573 | 25.0719 | 0.2505 | 0.1293 | 3.0506 | 0.5157 | 97.7791 | ||
| 2023-09-30 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.615 | 4.136 | 54.4373 | 4.0942 | 14.0351 | 11.0266 | 451.0921 | 0.93 | 0.4532 | 9.048 | 3.1917 | 1.5485 | 1.0148 | 0.3937 | 0.5676 | 3.8779 | 2.7357 | 84.4361 | 71.7483 | 7.1552 | -- | 28.2517 | 0.2016 | 0.0802 | 1.9388 | 0.2838 | 53.4764 | ||
| 2023-06-30 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.5607 | 2.8098 | 56.2715 | 2.7892 | 13.8809 | 11.5763 | 472.0138 | 0.93 | 3.379 | 0.265 | 5.497 | 1.0486 | 0.6549 | 0.273 | 0.3985 | 3.4318 | 2.3533 | 55.2533 | 70.0647 | 6.9876 | 276.5524 | 29.9353 | 0.1368 | 0.0376 | 1.3389 | 0.1257 | 22.2656 | ||
| 2023-03-31 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.5341 | 1.4178 | 56.3218 | 1.4167 | 14.9978 | 11.9432 | 436.3942 | 0.93 | -4.2347 | -25.4403 | 7.2623 | 0.5104 | 0.3076 | 0.1315 | 0.194 | 3.1003 | 2.0858 | 54.5978 | 68.5063 | 6.7749 | -- | 31.4937 | 0.2161 | 0.0284 | 2.0055 | 0.0903 | 15.0553 | ||
| 2022-12-31 | 0.03 | 2.88 | 0.18 | 0.1962 | 1.4757 | 4.9163 | 56.7988 | 5.1239 | 12.6092 | 10.7145 | 527.259 | 0.93 | -13.3042 | -7.4352 | 8.8182 | 1.9335 | 1.598 | 0.5487 | 0.8102 | 2.7579 | 1.9312 | 45.0437 | 67.0033 | 5.9158 | 310.362 | 32.9967 | 0.1121 | 0.059 | 1.2003 | 0.1788 | 27.8332 | ||
| 红日药业 (300026) 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 | 414856.29 | 390924.68 | 143314.16 | 30329.33 | 1005.50 | 16427.60 | 14120.01 | 9192.87 | ||||
| 2025-06-30 | 279496.83 | 266357.80 | 96661.68 | 20829.16 | 618.42 | 10716.40 | 10931.33 | 8462.30 | ||||
| 2025-03-31 | 139277.26 | 130958.18 | 46863.92 | 10231.17 | 395.65 | 7832.63 | 7687.76 | 6188.47 | ||||
| 2024-12-31 | 578276.69 | 558947.27 | 211953.17 | 41929.34 | 2734.26 | 3543.64 | 5398.45 | 2294.63 | ||||
| 2024-09-30 | 444107.00 | 420285.46 | 154688.00 | 30551.65 | 2813.34 | 20112.69 | 20191.67 | 19239.79 | ||||
| 2024-06-30 | 299623.38 | 280462.55 | 104459.00 | 20415.78 | 1950.20 | 16431.22 | 16989.72 | 15261.36 | ||||
| 2024-03-31 | 146337.83 | 136713.95 | 47857.41 | 10508.03 | 1035.37 | 7599.99 | 7693.47 | 5439.81 | ||||
| 2023-12-31 | 610885.46 | 558855.66 | 202779.36 | 43823.94 | 4570.57 | 48926.52 | 60682.31 | 50156.83 | ||||
| 2023-09-30 | 492243.43 | 438657.14 | 162286.90 | 33043.33 | 3640.98 | 54277.71 | 59403.45 | 51196.39 | ||||
| 2023-06-30 | 342347.93 | 304143.09 | 119841.59 | 21781.63 | 2697.22 | 39631.31 | 40813.25 | 34973.15 | ||||
| 2023-03-31 | 165906.56 | 147766.87 | 57520.96 | 11039.32 | 1744.13 | 19814.61 | 21412.20 | 17879.23 | ||||
| 2022-12-31 | 665002.49 | 591803.22 | 231965.54 | 43527.11 | 5352.76 | 71251.96 | 71637.12 | 62097.23 | ||||
| 红日药业 (300026) 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 | 141421.70 | 254843.22 | 13396.72 | -- | 484110.27 | 484110.27 | 1075834.58 | 57527.20 | 57527.20 | 196278.47 | 863848.41 | 1075834.58 |
| 2025-06-30 | 132655.43 | 261978.22 | 11520.31 | 3706.33 | 486831.31 | 486831.31 | 1090040.70 | 59204.28 | 59204.28 | 211233.04 | 863617.24 | 1090040.70 |
| 2025-03-31 | 118693.13 | 269397.54 | 12992.32 | -- | 494290.79 | 494290.79 | 1102717.16 | 65701.25 | 65701.25 | 216660.52 | 870434.78 | 1102717.16 |
| 2024-12-31 | 130618.93 | 265608.22 | 12183.03 | 3834.50 | 501606.54 | 501606.54 | 1116511.67 | 74541.32 | 74541.32 | 236656.12 | 864389.19 | 1116511.67 |
| 2024-09-30 | 111935.42 | 279371.42 | 11405.67 | -- | 509367.65 | 509367.65 | 1137158.56 | 74183.83 | 74183.83 | 241105.86 | 878678.68 | 1137158.56 |
| 2024-06-30 | 164856.53 | 287506.40 | 13126.79 | 4055.93 | 512709.04 | 512709.04 | 1202456.50 | 141225.77 | 141225.77 | 309349.20 | 876899.27 | 1202456.50 |
| 2024-03-31 | 161749.24 | 283424.79 | 18738.19 | -- | 514889.10 | 514889.10 | 1200635.68 | 142832.41 | 142832.41 | 308461.82 | 876776.23 | 1200635.68 |
| 2023-12-31 | 157363.69 | 272272.76 | 13340.00 | 5008.72 | 511479.31 | 511479.31 | 1183503.15 | 140242.11 | 140242.11 | 296726.89 | 871006.36 | 1183503.15 |
| 2023-09-30 | 156724.21 | 298559.57 | 19458.52 | -- | 518025.04 | 518025.04 | 1237812.82 | 164090.50 | 164090.50 | 349703.23 | 871415.68 | 1237812.82 |
| 2023-06-30 | 116202.15 | 315747.76 | 21150.80 | 4765.23 | 522940.41 | 522940.41 | 1244667.50 | 162287.18 | 162287.18 | 372595.06 | 855270.96 | 1244667.50 |
| 2023-03-31 | 130034.56 | 312885.39 | 17622.49 | -- | 522616.57 | 522616.57 | 1261018.76 | 158973.01 | 158973.01 | 397141.21 | 846262.97 | 1261018.76 |
| 2022-12-31 | 120622.71 | 337228.93 | 20885.68 | 4993.69 | 524551.57 | 524551.57 | 1263085.67 | 148986.75 | 148986.75 | 416777.21 | 829027.74 | 1263085.67 |
| 红日药业 (300026) 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 | 460123.49 | 406439.82 | 53683.66 | 269.80 | 9606.28 | -9336.48 | 5126.00 | -- | 5126.00 | 38101.83 | -32975.83 | |
| 2025-06-30 | 309636.19 | 271282.89 | 38353.30 | 182.32 | 7448.62 | -7266.29 | 5110.88 | -- | 5110.88 | 33671.87 | -28560.99 | |
| 2025-03-31 | 146882.26 | 136487.03 | 10395.23 | 159.49 | 4445.78 | -4286.29 | 143.99 | -- | 143.99 | 16584.34 | -16440.35 | |
| 2024-12-31 | 644192.40 | 558967.92 | 85224.48 | 2444.80 | 19471.28 | -17026.48 | 5651.18 | -- | 5651.18 | 101715.21 | -96064.04 | |
| 2024-09-30 | 490246.85 | 439734.32 | 50512.54 | 23.29 | 16041.81 | -16018.53 | 3607.59 | -- | 3607.59 | 88618.74 | -85011.16 | |
| 2024-06-30 | 315893.99 | 280420.28 | 35473.71 | 2.71 | 8032.37 | -8029.66 | 3295.04 | -- | 3295.04 | 21847.95 | -18552.92 | |
| 2024-03-31 | 150343.54 | 136581.23 | 13762.31 | 0.17 | 4857.70 | -4857.53 | 1069.40 | -- | 1069.40 | 4771.45 | -3702.04 | |
| 2023-12-31 | 758680.46 | 605671.02 | 153009.44 | 190.52 | 40482.21 | -40291.69 | 43919.82 | -- | 44025.71 | 120875.23 | -76849.52 | |
| 2023-09-30 | 602093.71 | 502834.71 | 99259.00 | 30.44 | 15554.63 | -15524.19 | 44192.42 | -- | 44217.42 | 92278.25 | -48060.83 | |
| 2023-06-30 | 401754.78 | 354928.55 | 46826.23 | 9.96 | 11277.03 | -11267.07 | 39253.63 | -- | 39278.63 | 78696.14 | -39417.51 | |
| 2023-03-31 | 207448.62 | 171591.63 | 35856.99 | 5.03 | 6637.76 | -6632.74 | 16088.46 | -- | 16088.46 | 33735.43 | -17646.97 | |
| 2022-12-31 | 791633.96 | 717099.39 | 74534.56 | 5087.81 | 77932.18 | -72844.37 | 84338.80 | -- | 85400.65 | 100460.45 | -15059.79 | |
| 红日药业 (300026) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-22 |
| 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：2146.73万元，与上年同期相比变动幅度：-95.76%。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 中药 |
| 概念 | 回购,医药,中药,化学药,流感,互联网医疗,股权转让,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |