| 智飞生物 (300122) 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 | -0.504 | 12.25 | 1.25 | 0.0878 | 10.7919 | -2.6286 | 23.1461 | -2.5326 | -18.9326 | -19.8241 | -116.6632 | -3.99 | -66.5264 | -156.7034 | -13.6235 | 0.5245 | 0.2738 | 0.1584 | 0.2524 | 2.8028 | 1.2315 | 19.3851 | 63.818 | 6.6695 | -- | 36.182 | 0.3914 | 0.0643 | -- | 0.1778 | 23.1672 | ||
| 2025-06-30 | -0.504 | 12.25 | 1.25 | 0 | 11.13 | -1.2998 | 27.6944 | -1.2459 | -15.9263 | -15.9213 | -173.7099 | -3.99 | -73.0578 | -126.7238 | -16.2418 | 0.3303 | 0.1631 | 0.1026 | 0.1611 | 2.4488 | 1.0635 | 16.9183 | 65.8151 | 0.6022 | 693.6624 | 34.1849 | 0.318 | 0.0341 | -- | 0.0996 | 10.3124 | ||
| 2025-03-31 | -0.504 | 12.25 | 1.25 | 0 | 11.252 | -0.6312 | 31.6781 | -0.6212 | -15.0949 | -14.0126 | -225.8054 | -3.99 | -79.1632 | -120.9324 | -9.7603 | 0.1536 | 0.073 | 0.0483 | 0.0774 | 2.2982 | 1.0293 | 17.7774 | 63.1473 | 0.5781 | -- | 36.8527 | 0.1281 | 0.0063 | -- | 0.0171 | 1.7618 | ||
| 2024-12-31 | -0.504 | 12.25 | 1.25 | 0 | 11.3795 | 4.0443 | 26.8619 | 4.0312 | 10.1421 | 8.6837 | 310.7264 | -3.99 | -50.7354 | -74.9875 | -0.6422 | 1.2033 | 1.2134 | 0.5207 | 0.8364 | 2.2392 | 1.0344 | 14.6437 | 61.7731 | 0.6964 | 710.7744 | 38.2269 | -0.1693 | -0.0884 | -2.1868 | -0.2314 | -23.9356 | ||
| 2024-09-30 | -0.504 | 12.25 | 1.25 | 0 | 11.7361 | 4.0042 | 26.7417 | 4.1381 | 13.0485 | 10.9044 | 245.906 | -3.99 | -41.9778 | -67.0671 | 9.0059 | 0.9406 | 1.1174 | 0.4384 | 0.724 | 2.0998 | 1.144 | 15.0766 | 58.5401 | 0.6228 | -- | 41.4599 | -0.1345 | -0.0571 | -1.4252 | -0.1376 | -14.1575 | ||
| 2024-06-30 | -0.504 | 12.25 | 1.25 | 0 | 11.771 | 4.0739 | 26.1641 | 4.2527 | 17.3592 | 14.1256 | 185.686 | -3.99 | -25.309 | -47.5503 | 14.5937 | 0.6952 | 1.0871 | 0.3475 | 0.5793 | 2.0665 | 1.3755 | 24.66 | 57.4807 | 0.6912 | 851.6913 | 42.5193 | -0.0168 | -0.0056 | -0.1375 | -0.0132 | -1.3567 | ||
| 2024-03-31 | -0.504 | 12.25 | 1.25 | 0.02 | 12.2149 | 2.7213 | 25.6102 | 2.8087 | 19.0749 | 15.2397 | 168.3306 | -3.99 | 1.9951 | -28.2615 | 23.8802 | 0.3992 | 0.7805 | 0.2196 | 0.3552 | 2.2626 | 1.6388 | 14.7031 | 60.9754 | 0.7187 | -- | 39.0246 | -0.375 | -0.0798 | -2.9317 | -0.2044 | -21.1443 | ||
| 2023-12-31 | -0.504 | 12.25 | 1.25 | 0.02 | 11.6075 | 16.0651 | 26.4651 | 18.2916 | 22.1771 | 17.7132 | 149.907 | -3.99 | 38.2964 | 7.0416 | 32.177 | 2.2201 | 4.5482 | 1.1995 | 1.8987 | 2.3506 | 1.8538 | 35.0566 | 62.7209 | 0.6531 | 829.9314 | 37.2791 | 0.17 | 0.1791 | 1.1148 | 0.4804 | 49.7408 | ||
| 2023-09-30 | -0.504 | 12.25 | 1.25 | 0.02 | 11.1327 | 13.2536 | 27.8257 | 14.9648 | 24.9825 | 19.4436 | 143.4248 | -3.99 | 41.1469 | 16.4641 | 36.0063 | 1.5952 | 3.0571 | 0.8999 | 1.4491 | 2.2569 | 1.6985 | 15.5626 | 60.8184 | 0.6878 | -- | 39.1816 | 0.0658 | 0.0525 | 0.396 | 0.1339 | 13.8734 | ||
| 2023-06-30 | -0.504 | 12.25 | 1.25 | 0.02 | 10.1867 | 8.9007 | 29.0954 | 9.9225 | 26.5027 | 20.3207 | 143.3291 | -3.99 | 33.1898 | 14.2373 | 38.002 | 1.0516 | 1.7758 | 0.5694 | 0.9414 | 2.099 | 1.5153 | 17.2958 | 57.8685 | 0.6967 | 899.7336 | 42.1315 | 0.0891 | 0.0455 | 0.5111 | 0.108 | 11.1704 | ||
| 2023-03-31 | -0.504 | 12.25 | 1.25 | 0.13 | 14.7877 | 4.6991 | 29.8588 | 5.0021 | 28.5377 | 21.4528 | 139.4502 | -3.99 | 26.3724 | 5.6829 | 38.4554 | 0.5032 | 0.883 | 0.275 | 0.4424 | 2.2254 | 1.6376 | 17.0851 | 60.7464 | 0.6361 | -- | 39.2536 | -0.0931 | -0.0241 | -0.5118 | -0.0613 | -6.3557 | ||
| 2022-12-31 | -0.504 | 12.25 | 1.25 | 0.13 | 13.5177 | 19.8375 | 33.1682 | 22.1569 | 30.9197 | 22.8893 | 145.5779 | -3.99 | 24.832 | -26.1501 | 26.4796 | 2.2857 | 3.2969 | 1.1246 | 1.8267 | 2.3744 | 1.7682 | 19.8191 | 63.7732 | 0.5543 | 859.7927 | 36.2268 | 0.052 | 0.0523 | 0.2638 | 0.1445 | 15.0343 | ||
| 智飞生物 (300122) 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 | 762740.69 | 866170.92 | 161533.76 | 29232.46 | 22339.58 | -151206.29 | -151328.82 | -121947.67 | ||||
| 2025-06-30 | 491921.68 | 534340.78 | 104368.21 | 17907.94 | 14471.97 | -78320.21 | -78426.58 | -59709.56 | ||||
| 2025-03-31 | 237449.86 | 243417.86 | 42976.68 | 8848.12 | 6626.87 | -33273.01 | -33311.71 | -30514.06 | ||||
| 2024-12-31 | 2606971.14 | 2319241.82 | 265068.58 | 39413.16 | 10933.81 | 226381.23 | 225369.16 | 201847.85 | ||||
| 2024-09-30 | 2278630.67 | 1968588.48 | 193619.95 | 30695.79 | 5431.14 | 248471.09 | 247795.47 | 215062.29 | ||||
| 2024-06-30 | 1825844.15 | 1528172.30 | 111555.70 | 20293.36 | 2059.48 | 257912.30 | 257270.42 | 223431.94 | ||||
| 2024-03-31 | 1139568.25 | 932335.26 | 49513.23 | 11094.81 | 596.36 | 173666.24 | 173376.51 | 145774.42 | ||||
| 2023-12-31 | 5291776.70 | 4309435.64 | 277262.85 | 39302.68 | 4721.82 | 937343.95 | 934229.33 | 806986.82 | ||||
| 2023-09-30 | 3927171.68 | 3114616.81 | 184483.74 | 27350.18 | 3520.86 | 763584.78 | 761907.36 | 653032.33 | ||||
| 2023-06-30 | 2444531.33 | 1916075.53 | 118554.96 | 18349.19 | 2199.13 | 496744.76 | 496233.50 | 425992.74 | ||||
| 2023-03-31 | 1117277.31 | 859687.62 | 44675.07 | 7984.89 | 1959.57 | 239687.45 | 239228.93 | 203202.46 | ||||
| 2022-12-31 | 3826401.13 | 2904984.43 | 223523.67 | 37412.62 | 1379.83 | 875838.02 | 871800.79 | 753899.97 | ||||
| 智飞生物 (300122) 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 | 249771.66 | 1281402.69 | 2974.82 | -- | 1027937.70 | 1027937.70 | 4639243.34 | 390103.89 | 390103.89 | 1678573.10 | 2933129.89 | 4639243.34 |
| 2025-06-30 | 256646.56 | 1351797.26 | 2843.26 | 1132.09 | 878991.52 | 878991.52 | 4593727.32 | 53382.76 | 53382.76 | 1570362.94 | 3023364.38 | 4593727.32 |
| 2025-03-31 | 306900.94 | 1464541.33 | 4040.65 | -- | 866495.53 | 866495.53 | 4834031.98 | 55116.20 | 55116.20 | 1781472.10 | 3052559.88 | 4834031.98 |
| 2024-12-31 | 270046.68 | 1627276.32 | 4561.21 | 1095.24 | 861662.53 | 861662.53 | 4990961.38 | 63774.83 | 63774.83 | 1907887.44 | 3083073.94 | 4990961.38 |
| 2024-09-30 | 326394.93 | 2139167.57 | 5964.08 | -- | 825151.42 | 825151.42 | 5370957.46 | 61889.63 | 61889.63 | 2226793.28 | 3144164.18 | 5370957.46 |
| 2024-06-30 | 558610.97 | 2547198.86 | 5573.85 | 801.66 | 803292.23 | 803292.23 | 5484512.69 | 66727.14 | 66727.14 | 2331978.87 | 3152533.82 | 5484512.69 |
| 2024-03-31 | 297177.61 | 3002903.91 | 6794.51 | -- | 783752.68 | 783752.68 | 5356880.08 | 69305.15 | 69305.15 | 2090500.60 | 3266379.49 | 5356880.08 |
| 2023-12-31 | 634051.22 | 2705857.93 | 7437.43 | 779.57 | 771817.36 | 771817.36 | 5023219.03 | 63962.25 | 63962.25 | 1872610.95 | 3150608.08 | 5023219.03 |
| 2023-09-30 | 290068.07 | 2862368.38 | 12194.31 | -- | 720581.91 | 720581.91 | 4927216.72 | 66678.80 | 66678.80 | 1930563.13 | 2996653.59 | 4927216.72 |
| 2023-06-30 | 337084.29 | 2587665.88 | 11239.38 | 17269.47 | 695298.16 | 695298.16 | 4786051.06 | 67493.11 | 67493.11 | 2016437.06 | 2769614.00 | 4786051.06 |
| 2023-03-31 | 279572.86 | 2379161.10 | 12441.09 | -- | 682719.91 | 682719.91 | 4324242.88 | 61060.00 | 61060.00 | 1697419.16 | 2626823.72 | 4324242.88 |
| 2022-12-31 | 262206.38 | 2061390.11 | 10313.97 | 839.24 | 659037.14 | 659037.14 | 3800373.39 | 53751.58 | 53751.58 | 1376752.13 | 2423621.26 | 3800373.39 |
| 智飞生物 (300122) 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 | 1112579.09 | 814077.20 | 298501.89 | 8777.35 | 52733.83 | -43956.49 | 1299790.72 | -- | 1300345.09 | 1575774.80 | -275429.71 | |
| 2025-06-30 | 754864.37 | 598426.90 | 156437.47 | 1081.76 | 25939.75 | -24857.98 | 772117.52 | -- | 772463.45 | 917496.10 | -145032.65 | |
| 2025-03-31 | 384645.59 | 354230.08 | 30415.51 | 1036.49 | 14903.91 | -13867.42 | 594441.54 | -- | 594447.50 | 574203.06 | 20244.43 | |
| 2024-12-31 | 3707288.82 | 4148687.75 | -441398.93 | 475.97 | 93034.31 | -92558.34 | 1473817.71 | -- | 1473933.95 | 1304145.26 | 169788.69 | |
| 2024-09-30 | 2851511.27 | 3158008.14 | -306496.87 | 465.51 | 70047.81 | -69582.29 | 1026415.24 | -- | 1026531.23 | 958067.30 | 68463.93 | |
| 2024-06-30 | 1996489.79 | 2027221.97 | -30732.18 | 464.11 | 42771.37 | -42307.25 | 589748.62 | -- | 589831.83 | 592202.89 | -2371.06 | |
| 2024-03-31 | 838706.43 | 1266074.09 | -427367.66 | 2.30 | 23623.29 | -23620.99 | 409748.62 | -- | 409748.62 | 295649.73 | 114098.88 | |
| 2023-12-31 | 4806434.02 | 3906797.02 | 899637.00 | 16807.34 | 114467.21 | -97659.87 | 634244.30 | -- | 634798.58 | 1064185.26 | -429386.68 | |
| 2023-09-30 | 3208424.53 | 2949841.18 | 258583.35 | 15037.03 | 81969.50 | -66932.47 | 611725.36 | -- | 612279.64 | 775413.68 | -163134.04 | |
| 2023-06-30 | 1967144.98 | 1749440.15 | 217704.83 | 75.92 | 56256.03 | -56180.11 | 312281.65 | -- | 312835.93 | 398893.06 | -86057.13 | |
| 2023-03-31 | 821342.21 | 925345.10 | -104002.88 | 72.92 | 27097.73 | -27024.81 | 286441.94 | -- | 286691.55 | 137519.36 | 149172.19 | |
| 2022-12-31 | 3137028.56 | 2938125.25 | 198903.31 | 64.68 | 149860.17 | -149795.49 | 547746.81 | -- | 551654.89 | 768919.63 | -217264.74 | |
| 智飞生物 (300122) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-12 |
| 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：-1069793.61万元至-1372565.38万元，与上年同期相比变动幅度：-630%至-780%。 |
| 上年同期每股收益(元) | 0.8427 |
| 行业 | 生物制品 |
| 概念 | MSCI,业绩预增,医药,创新药,疫苗,创业板人气股 |
| 账务标签 | 白马股 |
| 账务评述 | |