晨光生物 (300138) 财务指标 | |||||||||||||||||||||||||||||||||
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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 |
2025-03-31 | 0.2266 | 6.66 | 1.1 | 1.2047 | 4.1431 | 1.0798 | 13.7481 | 1.151 | 8.3958 | 7.5628 | 179.7499 | 3.46 | -0.9152 | 236.999 | 13.3987 | 3.8183 | 0.3981 | 0.1777 | 0.5347 | 1.4046 | 0.7904 | 56.4946 | 31.7076 | 10.3708 | -- | 68.2924 | 0.309 | 0.0515 | 4.7707 | 0.0754 | 9.2049 | ||
2024-12-31 | 0.2266 | 6.66 | 1.1 | 1.2047 | 3.9165 | 0.864 | 7.688 | 0.8878 | 1.5869 | 1.5161 | 502.7947 | 3.46 | 1.7853 | -84.2247 | 5.6553 | 15.3262 | 1.8234 | 0.7965 | 2.0919 | 1.4815 | 0.6411 | 39.217 | 34.9646 | 11.8362 | 203.088 | 65.0354 | -0.0319 | -0.0247 | -2.8582 | -0.038 | -4.8479 | ||
2024-09-30 | 0.2266 | 6.66 | 1.1 | 1.9176 | 3.5348 | 0.5838 | 7.1192 | 0.5555 | 1.471 | 1.1532 | 500.3319 | 3.46 | 1.083 | -89.1279 | 4.308 | 11.5795 | 1.9681 | 0.6416 | 1.5737 | 1.7845 | 1.233 | 81.275 | 40.1142 | 17.1704 | -- | 59.8858 | 0.3068 | 0.2069 | 35.4372 | 0.3454 | 51.4055 | ||
2024-06-30 | 0.2266 | 6.66 | 1.1 | 1.9176 | 3.6047 | 1.1132 | 8.0293 | 1.1057 | 3.3951 | 3.0883 | 245.6734 | 3.46 | -4.8455 | -70.215 | 16.3793 | 7.7667 | 1.1357 | 0.4115 | 1.0276 | 1.7827 | 1.0846 | 74.16 | 38.7133 | 17.5257 | 217.0079 | 61.2867 | 0.2959 | 0.1226 | 11.0148 | 0.2001 | 29.5546 | ||
2024-03-31 | 0.2266 | 6.66 | 1.1 | 1.9175 | 3.6116 | 0.3633 | 7.9833 | 0.3745 | 2.6596 | 2.5598 | 312.5117 | 3.46 | -4.7053 | -76.4237 | 18.8992 | 3.8166 | 0.5027 | 0.1966 | 0.4985 | 1.6078 | 0.8799 | 49.6581 | 37.6451 | 12.9604 | -- | 62.3549 | 0.114 | 0.0217 | 5.984 | 0.0349 | 4.5942 | ||
2023-12-31 | 0.2266 | 6.66 | 1.1 | 1.9175 | 3.5392 | 5.7869 | 11.3679 | 6.3916 | 8.7483 | 7.9797 | 140.5394 | 3.46 | 9.1432 | 13.3204 | 23.3377 | 17.9218 | 2.3218 | 0.8888 | 2.0371 | 1.611 | 0.8017 | 35.9938 | 41.3633 | 10.1293 | 251.7567 | 58.6367 | -0.0856 | -0.0689 | -1.1908 | -0.1175 | -14.8903 | ||
2023-09-30 | 0.2266 | 6.66 | 1.1 | 1.9174 | 3.4394 | 5.6007 | 11.9926 | 5.7981 | 9.9412 | 8.9918 | 131.5826 | 3.46 | 7.7799 | 22.9284 | 14.2915 | 15.5612 | 2.6815 | 0.7203 | 1.5271 | 1.6205 | 1.2069 | 70.2466 | 47.8645 | 5.5857 | -- | 52.1355 | 0.1926 | 0.134 | 2.3927 | 0.257 | 30.485 | ||
2023-06-30 | 0.2266 | 6.66 | 1.1 | 1.9174 | 3.2523 | 4.3494 | 11.5421 | 4.4465 | 10.5857 | 9.6485 | 118.7505 | 3.46 | 13.6808 | 31.0032 | 17.2477 | 10.5642 | 1.7148 | 0.518 | 1.0993 | 1.5581 | 1.0328 | 60.0466 | 47.7991 | 3.7294 | 251.3205 | 52.2009 | 0.1861 | 0.0943 | 2.1676 | 0.1806 | 20.5836 | ||
2023-03-31 | 0.2266 | 6.66 | 1.1 | 1.9174 | 3.1052 | 1.8324 | 12.5506 | 1.9221 | 9.3149 | 8.4932 | 146.6711 | 3.46 | 14.71 | 30.9479 | 23.7163 | 5.4121 | 0.7017 | 0.2497 | 0.5528 | 1.7063 | 0.9554 | 48.1146 | 44.0256 | 10.082 | -- | 55.9744 | -0.0747 | -0.0178 | -0.9707 | -0.0318 | -4.1015 | ||
2022-12-31 | 0.2266 | 6.66 | 1.1 | 1.9179 | 2.8517 | 6.2984 | 13.6741 | 6.7721 | 8.788 | 7.7354 | 171.5786 | 3.46 | 29.1829 | 24.383 | 16.2644 | 18.0698 | 2.5426 | 0.9777 | 2.0995 | 1.7869 | 1.0494 | 41.5871 | 46.4212 | 11.1212 | 236.7205 | 53.5788 | 0.1167 | 0.1061 | 1.685 | 0.1981 | 26.6501 | ||
2022-09-30 | 0.2266 | 6.66 | 1.1 | 1.9125 | 2.7217 | 5.2072 | 13.3418 | 5.4352 | 8.8643 | 7.8554 | 165.6543 | 3.46 | 49.6497 | 30.7213 | 56.941 | 14.463 | 2.5586 | 0.7701 | 1.6234 | 1.8261 | 1.4074 | 85.7301 | 48.0795 | 11.845 | -- | 51.9205 | 0.3538 | 0.2611 | 5.0134 | 0.5028 | 70.3312 | ||
2022-06-30 | 0.2266 | 6.66 | 1.1 | 1.9228 | 2.5408 | 3.8927 | 13.1189 | 3.9632 | 9.0564 | 8.0866 | 158.3918 | 3.46 | 53.738 | 27.6794 | 37.3489 | 7.944 | 1.4796 | 0.5321 | 1.1226 | 1.8002 | 1.124 | 52.6479 | 48.0359 | 11.8767 | 229.0656 | 51.9641 | 0.2987 | 0.1561 | 4.0101 | 0.3004 | 42.047 |
晨光生物 (300138) 利润表 | ||||||||||||
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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 | ||||
2025-03-31 | 171647.27 | 160542.50 | 1234.51 | 4365.53 | 2719.49 | 12981.36 | 13128.33 | 11118.74 | ||||
2024-12-31 | 699419.28 | 686804.45 | 5014.07 | 16055.72 | 7226.65 | 10603.56 | 10694.53 | 7795.71 | ||||
2024-09-30 | 522542.90 | 512706.49 | 3368.78 | 11359.32 | 5392.81 | 6026.07 | 7435.26 | 4524.02 | ||||
2024-06-30 | 349092.99 | 340844.84 | 2606.53 | 7958.67 | 4425.14 | 10781.13 | 11409.39 | 9379.07 | ||||
2024-03-31 | 173232.72 | 168705.68 | 1367.65 | 3463.33 | 2156.79 | 4434.48 | 4425.35 | 3299.34 | ||||
2023-12-31 | 687151.50 | 645081.32 | 6107.56 | 15461.23 | 4735.42 | 54832.45 | 55581.87 | 49417.33 | ||||
2023-09-30 | 516944.42 | 480048.42 | 4590.47 | 11568.16 | 2829.36 | 46482.51 | 47114.92 | 41611.11 | ||||
2023-06-30 | 366869.70 | 340693.70 | 2958.11 | 7681.88 | 1688.32 | 35397.60 | 35658.21 | 31489.24 | ||||
2023-03-31 | 181786.23 | 168776.88 | 1124.32 | 4145.54 | 2754.56 | 15439.43 | 15555.38 | 13994.28 | ||||
2022-12-31 | 629587.28 | 583857.70 | 5898.10 | 19285.93 | 2274.18 | 48701.02 | 50175.64 | 43608.51 | ||||
2022-09-30 | 479629.67 | 445601.45 | 4248.21 | 14246.70 | 1651.41 | 37676.80 | 38629.41 | 33849.89 | ||||
2022-06-30 | 322719.15 | 300584.20 | 2492.09 | 9612.93 | 2655.64 | 26096.89 | 26729.42 | 24037.00 |
晨光生物 (300138) 资产负债表 | ||||||||||||
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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 |
2025-03-31 | 325555.98 | 44996.40 | 15472.74 | -- | 220354.81 | 220354.81 | 1029742.90 | 126975.63 | 126975.63 | 703235.96 | 321816.23 | 1029742.90 |
2024-12-31 | 180244.77 | 44911.39 | 20890.18 | 954.06 | 221352.83 | 221352.83 | 902252.07 | 127174.19 | 127174.19 | 586783.15 | 310948.92 | 902252.07 |
2024-09-30 | 253472.74 | 43893.15 | 29257.05 | -- | 218431.11 | 218431.11 | 774973.82 | 152228.67 | 152228.67 | 464099.17 | 306516.41 | 774973.82 |
2024-06-30 | 259227.23 | 43535.21 | 13344.27 | 3640.91 | 219412.81 | 219412.81 | 842568.86 | 166831.59 | 166831.59 | 516382.65 | 320695.79 | 842568.86 |
2024-03-31 | 213403.32 | 44417.65 | 22903.77 | -- | 217111.11 | 217111.11 | 908073.13 | 136482.87 | 136482.87 | 566228.17 | 336180.57 | 908073.13 |
2023-12-31 | 142248.22 | 46359.86 | 25225.22 | 1600.84 | 217273.15 | 217273.15 | 853958.05 | 105530.58 | 105530.58 | 500732.76 | 347046.78 | 853958.05 |
2023-09-30 | 229425.49 | 36116.57 | 25907.27 | -- | 213713.56 | 213713.56 | 742966.84 | 60749.66 | 60749.66 | 387349.65 | 349109.89 | 742966.84 |
2023-06-30 | 199118.61 | 39131.89 | 17228.34 | 1820.81 | 207302.70 | 207302.70 | 723985.25 | 46320.61 | 46320.61 | 377927.17 | 339702.54 | 723985.25 |
2023-03-31 | 159360.48 | 36854.66 | 26434.55 | -- | 198604.01 | 198604.01 | 763733.90 | 96285.31 | 96285.31 | 427495.57 | 331016.66 | 763733.90 |
2022-12-31 | 114665.66 | 30323.65 | 48557.31 | 7755.93 | 199696.69 | 199696.69 | 692373.96 | 95241.90 | 95241.90 | 370965.79 | 316481.73 | 692373.96 |
2022-09-30 | 206860.77 | 26965.02 | 31167.02 | -- | 209434.22 | 209434.22 | 650062.95 | 96222.90 | 96222.90 | 337515.84 | 307652.14 | 650062.95 |
2022-06-30 | 120691.86 | 41887.95 | 18302.22 | 1489.08 | 204807.08 | 204807.08 | 617483.37 | 91626.38 | 91626.38 | 320869.96 | 296726.72 | 617483.37 |
晨光生物 (300138) 现金流量表 | ||||||||||||
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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 | |
2025-03-31 | 191859.70 | 138815.26 | 53044.44 | 109848.90 | 257509.73 | -147660.83 | 150527.82 | -- | 150527.82 | 33528.70 | 116999.11 | |
2024-12-31 | 787874.18 | 810155.68 | -22281.50 | 106037.82 | 150133.32 | -44095.50 | 578343.92 | -- | 578343.92 | 567963.88 | 10380.04 | |
2024-09-30 | 531669.49 | 371350.83 | 160318.66 | 116686.29 | 95165.82 | 21520.48 | 344803.80 | -- | 366803.80 | 423960.30 | -57156.50 | |
2024-06-30 | 350462.20 | 247153.80 | 103308.40 | 90161.82 | 63157.01 | 27004.82 | 288783.80 | -- | 288783.80 | 303004.47 | -14220.67 | |
2024-03-31 | 196729.83 | 176986.67 | 19743.15 | 66361.95 | 19148.53 | 47213.42 | 145358.50 | -- | 145555.50 | 98939.45 | 46616.05 | |
2023-12-31 | 742157.40 | 801004.32 | -58846.92 | 19670.92 | 64497.68 | -44826.75 | 467766.74 | -- | 517660.64 | 387979.00 | 129681.64 | |
2023-09-30 | 522245.29 | 422681.43 | 99563.86 | 103002.65 | 104834.64 | -1831.99 | 258870.34 | -- | 278670.34 | 249754.42 | 28915.92 | |
2023-06-30 | 377950.27 | 309693.82 | 68256.45 | 70341.47 | 58622.95 | 11718.52 | 152698.34 | -- | 157498.34 | 159658.86 | -2160.51 | |
2023-03-31 | 199707.35 | 213291.95 | -13584.60 | 33893.32 | 26543.98 | 7349.35 | 75468.74 | -- | 80277.64 | 40972.30 | 39305.34 | |
2022-12-31 | 713694.99 | 640214.25 | 73480.74 | 5024.37 | 74664.81 | -69640.45 | 351082.39 | -- | 368629.03 | 364724.50 | 3904.53 | |
2022-09-30 | 543452.69 | 373748.51 | 169704.19 | 84569.85 | 142926.44 | -58356.59 | 304318.31 | -- | 308603.30 | 320791.68 | -12188.38 | |
2022-06-30 | 355709.67 | 259319.54 | 96390.12 | 29157.57 | 79892.13 | -50734.57 | 198868.31 | -- | 198868.31 | 214039.90 | -15171.59 |
晨光生物 (300138) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-04-08 |
报告期 | 2025-03-31 |
类型 | |
业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为:9000万元至12000万元,与上年同期相比变动幅度:133.21%至210.95%。 |
上年同期每股收益(元) | 0.0725 |
行业 | 农牧饲渔 |
概念 | 海底捞概念股,调味品,回购,食品,独角兽,工业大麻 |
账务标签 | |
账务评述 | 财务面不确定! |