| 振东制药 (300158) 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 |
| 2025-03-31 | 0.0012 | 3.64 | -0.33 | 3.6623 | -1.3797 | 0.0217 | 48.0748 | 0.0209 | 0.9315 | 1.6561 | 5480.2154 | 0.03 | -3.5285 | -95.4993 | -22.5568 | 1.2719 | 0.5414 | 0.1569 | 0.2072 | 3.0258 | 2.345 | 49.3521 | 78.1888 | 0 | -- | 21.8112 | -0.4374 | -0.0712 | -328.1172 | -0.3265 | -34.9371 | ||
| 2024-12-31 | 0.0012 | 3.64 | -0.33 | 3.6623 | -1.3808 | -26.7512 | 46.4521 | -23.8809 | -43.3943 | -24.0551 | -104.9526 | 0.03 | -18.0608 | 0 | -19.3799 | 5.1921 | 1.5827 | 0.5323 | 0.6749 | 2.5622 | 1.9439 | 46.5797 | 73.4589 | 0 | 393.355 | 26.5411 | -0.0504 | -0.0301 | -- | -0.1133 | -11.9377 | ||
| 2024-09-30 | 0.0012 | 3.64 | -0.33 | 3.6623 | -0.0194 | 0.6217 | 49.8504 | 0.6063 | 2.4085 | 2.5142 | 2185.3257 | 0.03 | -18.4758 | 0 | -4.2197 | 3.4771 | 0.9763 | 0.3763 | 0.4439 | 5.4006 | 3.9129 | 50.753 | 86.3702 | 0 | -- | 13.6298 | -0.0488 | -0.0188 | -3.0295 | -0.1382 | -15.1359 | ||
| 2024-06-30 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.0282 | 0.4743 | 48.4531 | 0.4643 | 2.8594 | 2.9486 | 1790.958 | 0.03 | -22.0544 | 130.1661 | -4.4521 | 2.4342 | 0.6524 | 0.2489 | 0.295 | 5.1979 | 3.7442 | 62.0459 | 85.5966 | 0 | 550.8793 | 14.4034 | -0.0209 | -0.0053 | -1.1223 | -0.037 | -4.0375 | ||
| 2024-03-31 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.0355 | 0.3734 | 43.3231 | 0.3674 | 4.0958 | 4.1284 | 1093.2812 | 0.03 | -17.7931 | 0 | -6.945 | 1.2315 | 0.374 | 0.1286 | 0.153 | 5.3428 | 3.901 | 83.177 | 84.9234 | 0 | -- | 15.0766 | -0.0305 | -0.004 | -1.0683 | -0.0265 | -3.0448 | ||
| 2023-12-31 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.058 | -0.7745 | 49.4143 | -0.752 | -1.051 | -0.8269 | -4753.6335 | 0.03 | -2.7501 | 0 | -5.6544 | 5.452 | 1.5855 | 0.5696 | 0.6995 | 4.8636 | 3.5601 | 87.3299 | 83.2313 | 0 | 543.4304 | 16.7687 | -0.0687 | -0.0403 | -- | -0.2404 | -27.1703 | ||
| 2023-09-30 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.016 | -0.0673 | 49.8894 | -0.0651 | 0.4197 | 0.4216 | 12447.3091 | 0.03 | -0.5508 | -119.7872 | -11.725 | 4.1206 | 1.1968 | 0.4387 | 0.5348 | 5.3746 | 3.9231 | 116.5144 | 84.4818 | 0 | -- | 15.5182 | -0.0802 | -0.0364 | -- | -0.2343 | -26.6893 | ||
| 2023-06-30 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.001 | 0.1969 | 48.2068 | 0.1915 | 1.6092 | 1.4787 | 3159.6592 | 0.03 | 12.0104 | -46.7397 | -14.4086 | 2.8782 | 0.8899 | 0.3032 | 0.3707 | 5.1862 | 3.8949 | 100.753 | 83.9246 | 0 | 552.5101 | 16.0754 | -0.0558 | -0.0174 | -8.8287 | -0.1081 | -12.2684 | ||
| 2023-03-31 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.0156 | -0.014 | 45.9877 | -0.0139 | 0.8012 | 0.7677 | 5879.1832 | 0.03 | 7.0407 | -111.5432 | -36.3502 | 1.3515 | 0.4285 | 0.1466 | 0.1822 | 4.3695 | 3.195 | 70.5694 | 81.205 | 0 | -- | 18.795 | -0.2328 | -0.0344 | -- | -0.1833 | -20.3261 | ||
| 2022-12-31 | 0.0012 | 3.64 | -0.33 | 3.6616 | -0.0152 | -0.8701 | 48.3545 | -0.6849 | -0.141 | -0.1588 | -34143.1984 | 0.03 | -26.8017 | -102.1842 | -35.0973 | 4.7059 | 1.8789 | 0.448 | 0.5616 | 4.038 | 3.1495 | 59.559 | 79.7338 | 0 | 530.9756 | 20.2662 | 0.0231 | 0.0132 | -- | 0.065 | 7.1368 | ||
| 2022-09-30 | 0.0012 | 3.64 | -0.33 | 3.6616 | 0.0588 | 0.3003 | 49.6218 | 0.2451 | 2.4573 | 2.4592 | 2067.3537 | 0.03 | -30.926 | -93.3544 | -9.5753 | 3.3657 | 1.3344 | 0.3284 | 0.4191 | 3.4589 | 2.7155 | 79.7848 | 76.2243 | 0 | -- | 23.7757 | -0.0341 | -0.0137 | -4.5623 | -0.0576 | -6.2214 | ||
| 2022-06-30 | 0.0012 | 3.64 | -0.33 | 3.6616 | 0.0587 | 0.3164 | 49.4228 | 0.2644 | 3.3426 | 3.3571 | 1529.3431 | 0.03 | -34.7965 | -89.2163 | -4.1151 | 2.1052 | 0.8413 | 0.1991 | 0.2584 | 3.255 | 2.6167 | 82.6946 | 73.2116 | 1.3389 | 533.2277 | 26.7884 | -0.012 | -0.0029 | -0.9017 | -0.0107 | -1.202 | ||
| 振东制药 (300158) 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 | ||||
| 2025-03-31 | 75453.26 | 75903.55 | 25536.89 | 6312.70 | 31.15 | 1249.55 | 661.91 | 100.58 | ||||
| 2024-12-31 | 297112.76 | 338188.06 | 113945.70 | 30117.85 | -121.00 | -71470.66 | -131502.20 | -133293.91 | ||||
| 2024-09-30 | 226942.48 | 229548.66 | 83711.17 | 17497.60 | -78.35 | 5705.74 | 5176.88 | 3656.50 | ||||
| 2024-06-30 | 150660.22 | 152679.97 | 53673.55 | 11334.10 | -120.64 | 4442.34 | 4076.00 | 2810.17 | ||||
| 2024-03-31 | 78213.03 | 79514.76 | 26526.39 | 4859.74 | -44.90 | 3228.97 | 3099.32 | 2234.71 | ||||
| 2023-12-31 | 362601.61 | 377743.23 | 147586.06 | 28587.70 | -956.61 | -2998.34 | -3769.27 | -4786.92 | ||||
| 2023-09-30 | 278374.54 | 279551.09 | 107275.67 | 19835.59 | -783.58 | 1173.73 | 1115.74 | -413.41 | ||||
| 2023-06-30 | 193288.88 | 192133.99 | 71564.53 | 12255.03 | -669.99 | 2858.21 | 2949.00 | 1220.93 | ||||
| 2023-03-31 | 95141.72 | 97778.68 | 36602.09 | 4997.09 | -97.24 | 730.42 | 744.21 | -90.21 | ||||
| 2022-12-31 | 372855.53 | 392219.19 | 151755.55 | 29091.02 | 998.77 | -592.04 | -528.05 | -5699.88 | ||||
| 2022-09-30 | 279916.18 | 285835.69 | 113009.78 | 18274.50 | 1119.78 | 6883.61 | 6718.71 | 2089.26 | ||||
| 2022-06-30 | 172563.40 | 175836.45 | 66548.07 | 12085.87 | 920.99 | 5793.05 | 5576.62 | 2292.39 | ||||
| 振东制药 (300158) 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 |
| 2025-03-31 | 46617.11 | 66690.79 | 6514.98 | -- | 177645.64 | 177645.64 | 463457.88 | 6627.61 | 6627.61 | 101085.89 | 366124.43 | 463457.88 |
| 2024-12-31 | 58459.20 | 51954.98 | 6618.10 | 5774.51 | 176710.78 | 176710.78 | 498272.45 | 6743.30 | 6743.30 | 132246.83 | 369762.93 | 498272.45 |
| 2024-09-30 | 37143.80 | 68043.15 | 12724.15 | -- | 192914.98 | 192914.98 | 588162.52 | 6979.70 | 6979.70 | 80165.20 | 511652.93 | 588162.52 |
| 2024-06-30 | 48467.86 | 61293.59 | 12924.86 | 7746.72 | 186455.75 | 186455.75 | 592492.48 | 7222.81 | 7222.81 | 85338.90 | 510708.93 | 592492.48 |
| 2024-03-31 | 65219.27 | 64526.93 | 10633.26 | -- | 179520.77 | 179520.77 | 598448.79 | 11815.52 | 11815.52 | 90225.74 | 511773.32 | 598448.79 |
| 2023-12-31 | 80088.01 | 62492.78 | 9959.72 | 4470.88 | 172020.53 | 172020.53 | 618049.70 | 11931.42 | 11931.42 | 103638.86 | 517885.67 | 618049.70 |
| 2023-09-30 | 97468.27 | 64589.70 | 14845.08 | -- | 164468.94 | 164468.94 | 614074.48 | 11639.69 | 11639.69 | 95293.10 | 522193.69 | 614074.48 |
| 2023-06-30 | 88523.56 | 63788.62 | 13820.69 | 4880.97 | 164433.67 | 164433.67 | 620099.98 | 11821.61 | 11821.61 | 99683.54 | 523736.06 | 620099.98 |
| 2023-03-31 | 76905.18 | 70274.09 | 11101.35 | -- | 166934.03 | 166934.03 | 643112.90 | 11894.84 | 11894.84 | 120872.97 | 525376.98 | 643112.90 |
| 2022-12-31 | 72026.69 | 70522.42 | 18722.39 | 5744.14 | 166764.09 | 166764.09 | 655091.49 | 11829.11 | 11829.11 | 132762.41 | 525415.40 | 655091.49 |
| 2022-09-30 | 122240.48 | 78396.58 | 26296.74 | -- | 165693.58 | 165693.58 | 695638.06 | 12180.35 | 12180.35 | 165393.04 | 533145.48 | 695638.06 |
| 2022-06-30 | 142207.31 | 75998.59 | 21821.22 | 36312.01 | 164736.24 | 164736.24 | 724488.70 | 22112.16 | 22112.16 | 194079.00 | 533097.11 | 724488.70 |
| 振东制药 (300158) 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 | |
| 2025-03-31 | 60288.43 | 93289.42 | -33000.99 | 125265.66 | 99358.22 | 25907.44 | -- | -- | 2176.70 | 6187.07 | -4010.37 | |
| 2024-12-31 | 338476.15 | 353458.38 | -14982.23 | 640220.58 | 636269.38 | 3951.20 | 3810.96 | -- | 12995.99 | 22445.30 | -9449.32 | |
| 2024-09-30 | 253538.91 | 264616.19 | -11077.28 | 506019.98 | 523406.73 | -17386.75 | 931.05 | -- | 7037.59 | 20598.29 | -13560.70 | |
| 2024-06-30 | 173381.06 | 176535.03 | -3153.97 | 380152.09 | 394614.13 | -14462.04 | 1398.66 | -- | 4640.15 | 19197.00 | -14556.85 | |
| 2024-03-31 | 81791.35 | 84178.79 | -2387.44 | 219196.80 | 223581.15 | -4384.34 | 356.30 | -- | 2368.29 | 10753.66 | -8385.36 | |
| 2023-12-31 | 400366.79 | 425284.01 | -24917.22 | 889753.95 | 842470.09 | 47283.86 | 9.78 | -- | 8650.58 | 23107.63 | -14457.05 | |
| 2023-09-30 | 292983.08 | 315309.54 | -22326.47 | 632692.16 | 569340.72 | 63351.44 | -- | -- | 6942.96 | 22524.17 | -15581.22 | |
| 2023-06-30 | 198197.67 | 208976.96 | -10779.29 | 399784.44 | 356973.43 | 42811.01 | -- | -- | 4866.70 | 20536.46 | -15669.76 | |
| 2023-03-31 | 91576.06 | 113727.04 | -22150.98 | 211956.42 | 176090.22 | 35866.20 | -- | -- | 3000.56 | 14097.77 | -11097.22 | |
| 2022-12-31 | 396910.63 | 388279.81 | 8630.82 | 1963372.18 | 1724167.23 | 239204.95 | 8000.00 | -- | 100162.03 | 398037.61 | -297875.58 | |
| 2022-09-30 | 287979.43 | 297511.34 | -9531.91 | 1743576.69 | 1468939.13 | 274637.56 | 8000.00 | -- | 95663.02 | 363032.22 | -267369.20 | |
| 2022-06-30 | 175712.00 | 177779.05 | -2067.05 | 1515337.05 | 1259594.85 | 255742.19 | 8000.00 | -- | 71077.30 | 312623.13 | -241545.83 | |
| 振东制药 (300158) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-115000万元至-135000万元。 |
| 上年同期每股收益(元) | -0.0428 |
| 行业 | 化学制药 |
| 概念 | 破净股,保健品,食品,医药,中药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |