| 金城医药 (300233) 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 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.3002 | 0.6634 | 32.8933 | 0.6554 | 7.6702 | 6.9388 | 476.8339 | 0.93 | -22.5156 | -59.2874 | -7.2726 | 1.3275 | 0.7952 | 0.1304 | 0.1888 | 1.9452 | 1.4141 | 76.025 | 69.6977 | 6.4291 | -- | 30.3023 | -0.0119 | -0.0016 | -0.236 | -0.0052 | -0.7628 | ||
| 2024-12-31 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.3571 | 3.7063 | 38.9673 | 3.6062 | 9.1532 | 7.919 | 489.673 | 0.93 | -4.6611 | 7.4617 | -5.2584 | 5.7247 | 3.6715 | 0.5856 | 0.8862 | 1.8346 | 1.3481 | 74.5483 | 68.3704 | 6.28 | 170.7093 | 31.6296 | 0.0879 | 0.0529 | 1.4277 | 0.1673 | 24.0936 | ||
| 2024-09-30 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.2807 | 2.8926 | 38.968 | 2.8142 | 8.9088 | 7.7631 | 497.6947 | 0.93 | -2.0802 | 10.5321 | -5.742 | 4.6187 | 2.7348 | 0.4367 | 0.6669 | 1.6505 | 1.2028 | 66.5148 | 67.1318 | 5.6392 | -- | 32.8682 | 0.0801 | 0.0359 | 1.2427 | 0.1094 | 15.0329 | ||
| 2024-06-30 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.3262 | 2.4219 | 39.4697 | 2.3848 | 10.7691 | 9.2558 | 423.236 | 0.93 | 3.1247 | 25.4485 | -1.7036 | 3.0979 | 2.0007 | 0.3018 | 0.4642 | 1.6118 | 1.232 | 75.1776 | 66.1489 | 5.6474 | 162.5056 | 33.8511 | 0.0995 | 0.0305 | 1.259 | 0.0901 | 12.2442 | ||
| 2024-03-31 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.3998 | 1.511 | 43.3804 | 1.509 | 14.6851 | 12.4128 | 349.7681 | 0.93 | 12.3167 | 62.4626 | 0.2256 | 1.5942 | 0.9999 | 0.1577 | 0.2452 | 1.5695 | 1.2166 | 69.8187 | 64.7222 | 6.3863 | -- | 35.2778 | 0.0444 | 0.007 | 0.464 | 0.0199 | 2.739 | ||
| 2023-12-31 | 0.09 | 9.76 | -0.02 | 6.0637 | 2.1837 | 3.2676 | 42.7048 | 3.2926 | 7.2503 | 6.383 | 670.3547 | 0.93 | 0.9298 | -32.379 | 1.5447 | 5.9539 | 3.6856 | 0.6027 | 0.9511 | 1.4805 | 1.1673 | 64.0266 | 63.9116 | 5.8603 | 162.2216 | 36.0884 | 0.1877 | 0.1122 | 3.4353 | 0.311 | 41.4962 | ||
| 2023-09-30 | 0.09 | 9.76 | -0.02 | 6.1117 | 2.0986 | 2.4667 | 41.2425 | 2.4917 | 7.784 | 6.8327 | 600.9131 | 0.93 | -0.8684 | -45.0914 | 4.7635 | 4.4915 | 2.8134 | 0.4364 | 0.6941 | 1.5029 | 1.2084 | 69.3973 | 62.9532 | 6.7076 | -- | 37.0468 | 0.1794 | 0.0775 | 3.1429 | 0.2093 | 28.6601 | ||
| 2023-06-30 | 0.09 | 9.76 | -0.02 | 6.1812 | 2.017 | 1.8977 | 42.0612 | 1.8995 | 9.0808 | 7.8681 | 528.598 | 0.93 | -7.9108 | -50.5936 | 3.8192 | 3.0673 | 1.7051 | 0.2924 | 0.4614 | 1.4239 | 1.0777 | 57.1621 | 63.935 | 5.0357 | 159.1959 | 36.065 | 0.165 | 0.0482 | 2.5402 | 0.1337 | 17.4528 | ||
| 2023-03-31 | 0.09 | 9.76 | -0.02 | 6.2017 | 2.0256 | 0.9322 | 41.595 | 0.937 | 9.534 | 8.2876 | 491.2551 | 0.93 | -12.962 | -52.7171 | 8.0722 | 1.4346 | 0.8227 | 0.1416 | 0.2246 | 1.4447 | 1.089 | 57.1522 | 63.3233 | 5.8705 | -- | 36.6767 | 0.0322 | 0.0045 | 0.4866 | 0.0124 | 1.6475 | ||
| 2022-12-31 | 0.09 | 9.76 | -0.02 | 6.1878 | 1.8962 | 4.9068 | 45.2806 | 5.1503 | 11.6788 | 10.0914 | 458.8344 | 0.93 | 11.702 | 132.2594 | 10.4439 | 5.9492 | 3.885 | 0.6316 | 0.9877 | 1.357 | 1.0165 | 50.5032 | 62.8091 | 4.6634 | 155.0739 | 37.1909 | 0.0729 | 0.0439 | 0.8942 | 0.118 | 15.0286 | ||
| 2022-09-30 | 0.09 | 9.76 | -0.02 | 6.2222 | 1.9022 | 4.7064 | 45.8625 | 4.8783 | 15.0801 | 13.0803 | 361.9375 | 0.93 | 23.6566 | 105.8392 | 10.2333 | 5.0636 | 2.9351 | 0.4733 | 0.7305 | 1.37 | 1.0248 | 56.0931 | 64.4041 | 4.9098 | -- | 35.5959 | 0.0804 | 0.0367 | 0.7796 | 0.1031 | 13.1327 | ||
| 2022-06-30 | 0.09 | 9.76 | -0.02 | 6.1843 | 1.8004 | 3.9877 | 43.6243 | 4.1148 | 18.1182 | 15.3367 | 296.0527 | 0.93 | 42.9759 | 128.2832 | 11.24 | 2.9493 | 2.3515 | 0.3398 | 0.5264 | 1.4377 | 1.1297 | 52.5836 | 63.9708 | 5.5148 | 185.3829 | 36.0292 | -0.0085 | -0.0028 | -0.0698 | -0.0077 | -0.9999 | ||
| 金城医药 (300233) 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 | 72191.92 | 68209.12 | 7479.49 | 9017.21 | -15.58 | 5009.28 | 4980.00 | 3629.89 | ||||
| 2024-12-31 | 337338.74 | 310316.41 | 49638.71 | 37846.21 | -89.88 | 26713.82 | 26844.80 | 20773.53 | ||||
| 2024-09-30 | 251531.84 | 233320.64 | 38954.79 | 28439.33 | 155.80 | 19526.64 | 19694.16 | 16210.08 | ||||
| 2024-06-30 | 175857.83 | 160445.05 | 27804.92 | 18234.55 | -199.64 | 16277.13 | 16399.98 | 13896.25 | ||||
| 2024-03-31 | 93169.66 | 82459.80 | 17186.22 | 8803.94 | -54.16 | 11564.96 | 11555.48 | 8915.89 | ||||
| 2023-12-31 | 353831.25 | 329366.78 | 68064.76 | 39075.08 | 1027.86 | 22584.92 | 22540.75 | 19331.10 | ||||
| 2023-09-30 | 256875.27 | 238674.95 | 48983.98 | 25645.95 | 929.25 | 17551.63 | 17630.14 | 14665.50 | ||||
| 2023-06-30 | 170529.33 | 157048.33 | 31556.57 | 18425.30 | 643.42 | 13417.42 | 13569.24 | 11077.26 | ||||
| 2023-03-31 | 82952.65 | 76519.99 | 15031.21 | 9393.52 | 796.52 | 6874.76 | 7023.67 | 5487.97 | ||||
| 2022-12-31 | 350571.70 | 313344.92 | 62859.17 | 40074.31 | 1470.46 | 35377.73 | 34596.60 | 28587.42 | ||||
| 2022-09-30 | 259125.52 | 228341.19 | 43260.69 | 33659.92 | 531.11 | 33894.44 | 32834.78 | 26708.92 | ||||
| 2022-06-30 | 185178.51 | 158072.01 | 25802.04 | 20101.02 | 304.45 | 28400.22 | 27286.61 | 22420.71 | ||||
| 金城医药 (300233) 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 | 85367.67 | 51710.84 | 3227.20 | -- | 328712.72 | 328712.72 | 547138.42 | 53506.77 | 53506.77 | 165795.65 | 374701.14 | 547138.42 |
| 2024-12-31 | 91767.10 | 57053.18 | 2989.00 | 645.28 | 334670.56 | 334670.56 | 560499.07 | 54186.17 | 54186.17 | 177283.66 | 376698.20 | 560499.07 |
| 2024-09-30 | 89129.02 | 48119.26 | 2740.88 | -- | 339222.61 | 339222.61 | 560393.99 | 50192.69 | 50192.69 | 184191.54 | 369970.99 | 560393.99 |
| 2024-06-30 | 107417.28 | 52734.43 | 2497.02 | 610.04 | 343480.20 | 343480.20 | 573780.61 | 51346.44 | 51346.44 | 194231.19 | 371665.75 | 573780.61 |
| 2024-03-31 | 105463.72 | 56084.38 | 3563.32 | -- | 352968.51 | 352968.51 | 590050.38 | 57103.23 | 57103.23 | 208156.97 | 374461.66 | 590050.38 |
| 2023-12-31 | 102463.46 | 60800.64 | 3070.16 | 895.26 | 354679.85 | 354679.85 | 591607.93 | 53469.40 | 53469.40 | 213501.99 | 371413.36 | 591607.93 |
| 2023-09-30 | 111607.09 | 56327.76 | 2762.83 | -- | 352823.48 | 352823.48 | 594532.04 | 59431.44 | 59431.44 | 220254.94 | 368027.16 | 594532.04 |
| 2023-06-30 | 92159.71 | 53137.55 | 3092.79 | 1036.21 | 354154.25 | 354154.25 | 583724.80 | 49295.36 | 49295.36 | 210520.61 | 367408.34 | 583724.80 |
| 2023-03-31 | 92633.62 | 57592.42 | 4139.11 | -- | 354555.01 | 354555.01 | 588721.94 | 53841.35 | 53841.35 | 215923.72 | 367127.26 | 588721.94 |
| 2022-12-31 | 85902.82 | 58055.95 | 3146.54 | 803.07 | 351793.44 | 351793.44 | 582608.36 | 46583.31 | 46583.31 | 216677.15 | 360743.81 | 582608.36 |
| 2022-09-30 | 88939.03 | 42547.73 | 4710.94 | -- | 350269.95 | 350269.95 | 567499.25 | 43450.16 | 43450.16 | 202006.23 | 360725.65 | 567499.25 |
| 2022-06-30 | 82316.75 | 65772.56 | 3840.69 | 698.70 | 337190.81 | 337190.81 | 562251.38 | 46030.04 | 46030.04 | 202574.72 | 355255.16 | 562251.38 |
| 金城医药 (300233) 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 | 59851.51 | 60708.04 | -856.54 | 28803.89 | 29756.11 | -952.22 | 10800.00 | -- | 10800.00 | 17346.13 | -6546.13 | |
| 2024-12-31 | 298371.51 | 268712.94 | 29658.57 | 41244.40 | 49675.97 | -8431.57 | 23900.00 | -- | 24549.00 | 48926.09 | -24377.09 | |
| 2024-09-30 | 231682.76 | 211538.88 | 20143.88 | 24956.53 | 35647.52 | -10691.00 | 19000.00 | -- | 19354.00 | 34915.90 | -15561.90 | |
| 2024-06-30 | 166494.04 | 148998.91 | 17495.13 | 16678.18 | 19051.78 | -2373.60 | 18900.00 | -- | 19254.00 | 28235.61 | -8981.61 | |
| 2024-03-31 | 90876.22 | 86738.90 | 4137.32 | 9669.41 | 14810.92 | -5141.51 | 18900.00 | -- | 19000.00 | 16424.87 | 2575.13 | |
| 2023-12-31 | 333070.95 | 266663.44 | 66407.51 | 18714.82 | 49713.69 | -30998.88 | 34836.83 | -- | 34836.83 | 59167.92 | -24331.08 | |
| 2023-09-30 | 240749.42 | 194657.31 | 46092.10 | 19002.16 | 34738.82 | -15736.66 | 32856.21 | -- | 32856.21 | 42190.10 | -9333.90 | |
| 2023-06-30 | 162947.45 | 134809.07 | 28138.37 | 8108.92 | 21041.61 | -12932.69 | 21666.21 | -- | 21666.21 | 30943.09 | -9276.88 | |
| 2023-03-31 | 77215.53 | 74545.19 | 2670.33 | 4692.49 | 12019.39 | -7326.90 | 19956.82 | -- | 19956.82 | 11658.38 | 8298.44 | |
| 2022-12-31 | 283824.98 | 258262.33 | 25562.65 | 3668.36 | 39450.72 | -35782.35 | 47597.28 | -- | 53290.89 | 52907.95 | 382.94 | |
| 2022-09-30 | 209436.43 | 188613.67 | 20822.77 | 2608.01 | 37416.39 | -34808.39 | 35319.61 | -- | 41013.21 | 31099.16 | 9914.05 | |
| 2022-06-30 | 127381.20 | 128946.46 | -1565.26 | 1632.78 | 28567.50 | -26934.72 | 31542.31 | -- | 37235.91 | 22912.77 | 14323.14 | |
| 金城医药 (300233) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-29 |
| 报告期 | 2024-03-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-3月归属于上市公司股东的净利润为：7021.66万元至8526.3万元，与上年同期相比变动幅度：40%至70%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 化学制药 |
| 概念 | 回购,业绩预增,医药,化学药,石墨烯,眼科,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |