| 仟源医药 (300254) 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 | 0.0922 | 1.15 | 0.29 | 1.1785 | -0.8542 | 3.1276 | 66.4223 | 3.1297 | 15.0231 | 11.5874 | 524.9556 | 8.1 | 0.4365 | -27.8263 | 1.486 | 3.8124 | 1.4692 | 0.3948 | 1.0406 | 0.916 | 0.6757 | 22.8093 | 37.2374 | 12.5503 | -- | 62.7626 | 0.1233 | 0.0487 | 1.5558 | 0.0775 | 13.3366 | ||
| 2025-06-30 | 0.0922 | 1.15 | 0.29 | 1.0462 | -0.9696 | 1.0915 | 67.5504 | 1.0731 | 10.9064 | 8.3028 | 708.4779 | 8.1 | -7.0097 | -66.7243 | -0.6058 | 2.6533 | 0.8222 | 0.2451 | 0.6641 | 0.9372 | 0.6293 | 18.9769 | 35.0964 | 11.1603 | 214.6978 | 64.9036 | 0.0603 | 0.015 | 1.3765 | 0.0231 | 4.6172 | ||
| 2025-03-31 | 0.0922 | 1.15 | 0.29 | 1.0317 | -0.9293 | 1.2938 | 68.2228 | 1.2665 | 13.8506 | 9.5671 | 557.2317 | 8.1 | -4.0936 | -23.0498 | 0.5012 | 1.2988 | 0.398 | 0.1199 | 0.3238 | 0.9596 | 0.6471 | 18.6653 | 35.3333 | 11.6808 | -- | 64.6667 | 0.0284 | 0.0035 | 0.2687 | 0.0054 | 1.1063 | ||
| 2024-12-31 | 0.0922 | 1.15 | 0.29 | 1.4078 | -0.9712 | 4.8303 | 65.5659 | 5.0161 | 10.961 | 7.677 | 688.3268 | 8.1 | 5.9178 | 53.4276 | 8.0003 | 6.6067 | 2.2093 | 0.568 | 1.23 | 0.8775 | 0.6448 | 26.1942 | 38.649 | 9.9049 | 231.1494 | 61.351 | 0.0838 | 0.0458 | 0.9489 | 0.0747 | 12.4282 | ||
| 2024-09-30 | 0.0922 | 1.15 | 0.29 | 2.6331 | -0.9619 | 4.3979 | 65.7403 | 4.5375 | 13.9325 | 10.135 | 545.2278 | 8.1 | 6.4476 | 21558.1462 | 3.8311 | 5.3713 | 1.6931 | 0.4113 | 0.7466 | 0.8419 | 0.6372 | 30.9877 | 55.8186 | 0.8906 | -- | 44.1814 | 0.1036 | 0.0413 | 0.9392 | 0.0935 | 11.0747 | ||
| 2024-06-30 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.0341 | 3.2604 | 65.5635 | 3.3408 | 14.6368 | 10.3089 | 519.4024 | 8.1 | 9.7192 | 0 | -9.9761 | 3.58 | 1.0302 | 0.273 | 0.4995 | 0.9861 | 0.678 | 32.1048 | 54.9662 | 8.8741 | 307.6504 | 45.0338 | 0.1508 | 0.0402 | 1.232 | 0.0892 | 13.4347 | ||
| 2024-03-31 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.097 | 1.6898 | 65.1221 | 1.7149 | 15.8804 | 9.7289 | 473.7802 | 8.1 | 3.4437 | 736.7978 | -10.233 | 1.8296 | 0.5194 | 0.1303 | 0.2396 | 0.933 | 0.6478 | 29.4975 | 54.4208 | 9.3142 | -- | 45.5792 | 0.1873 | 0.024 | 1.4225 | 0.0527 | 7.9348 | ||
| 2023-12-31 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.1727 | 3.4001 | 66.1878 | 3.2297 | 7.3388 | 5.0236 | 957.0375 | 8.1 | -3.5817 | 0 | -9.5466 | 7.6423 | 2.298 | 0.5298 | 1.06 | 0.9625 | 0.6765 | 31.2533 | 54.319 | 9.7622 | 286.0486 | 45.681 | 0.0473 | 0.0264 | 0.7761 | 0.0578 | 8.953 | ||
| 2023-09-30 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.3338 | 0.0211 | 66.1921 | 0.0203 | 0.7507 | -1.2104 | 9260.4907 | 8.1 | -9.7681 | 0 | -10.8077 | 5.8915 | 1.6434 | 0.3744 | 0.7837 | 0.8752 | 0.638 | 27.2612 | 49.6325 | 8.7549 | -- | 50.3675 | 0.0189 | 0.0074 | 34.9513 | 0.0146 | 2.1013 | ||
| 2023-06-30 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.377 | -1.061 | 65.0976 | -1.0896 | -3.8012 | -6.2473 | -1701.0833 | 8.1 | -9.7237 | 0 | 4.6816 | 4.0348 | 1.0893 | 0.2245 | 0.5072 | 1.0409 | 0.8257 | 62.7231 | 42.5695 | 9.5232 | 251.6222 | 57.4305 | 0.0017 | 0.0004 | -- | 0.0006 | 0.1083 | ||
| 2023-03-31 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.286 | 0.1813 | 65.2559 | 0.1847 | 2.8165 | -1.4262 | 2397.1409 | 8.1 | -4.4594 | -22.5751 | 7.4446 | 1.9713 | 0.5549 | 0.1135 | 0.2505 | 0.8645 | 0.688 | 51.4975 | 44.5517 | 10.1866 | -- | 55.4483 | -0.0358 | -0.004 | -2.2021 | -0.0072 | -0.9847 | ||
| 2022-12-31 | 0.0922 | 1.15 | 0.29 | 2.5822 | -1.2771 | -6.185 | 68.2626 | -6.2993 | -10.7138 | -13.8835 | -628.6305 | 8.1 | -10.8965 | 0 | 3.767 | 7.2717 | 2.3709 | 0.5329 | 1.1246 | 0.8472 | 0.675 | 44.0145 | 46.0562 | 11.0154 | 247.5842 | 53.9438 | 0.0903 | 0.0473 | -- | 0.0876 | 12.486 | ||
| 仟源医药 (300254) 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 | 61147.34 | 55216.75 | 19495.42 | 9720.73 | 1752.28 | 7085.39 | 7736.93 | 4847.08 | ||||
| 2025-06-30 | 37299.59 | 35380.63 | 12987.31 | 6334.61 | 1182.61 | 3096.93 | 3556.36 | 1633.35 | ||||
| 2025-03-31 | 18173.63 | 17353.63 | 6907.11 | 2796.74 | 585.55 | 1738.69 | 2225.03 | 1919.58 | ||||
| 2024-12-31 | 84660.62 | 79225.64 | 30249.51 | 12591.24 | 1579.42 | 6499.41 | 8064.26 | 7475.95 | ||||
| 2024-09-30 | 60881.56 | 56318.77 | 22024.90 | 8642.92 | 1162.01 | 6170.35 | 7340.73 | 6715.85 | ||||
| 2024-06-30 | 40111.26 | 37447.23 | 14517.15 | 5499.93 | 762.28 | 4135.03 | 5063.19 | 4908.54 | ||||
| 2024-03-31 | 18949.35 | 17606.38 | 6677.33 | 2740.75 | 374.36 | 1843.56 | 2604.63 | 2494.57 | ||||
| 2023-12-31 | 79930.51 | 80321.34 | 33195.41 | 12148.66 | 2953.96 | 4015.42 | 5527.92 | 4872.63 | ||||
| 2023-09-30 | 57193.92 | 58363.71 | 23990.38 | 8557.64 | 2572.58 | -692.26 | 408.81 | 31.01 | ||||
| 2023-06-30 | 36558.11 | 39127.11 | 16224.63 | 5568.15 | 2251.97 | -2283.89 | -1399.02 | -1774.30 | ||||
| 2023-03-31 | 18318.50 | 18598.11 | 7634.59 | 2580.93 | 1125.21 | -261.26 | 498.67 | 298.11 | ||||
| 2022-12-31 | 82899.71 | 89474.62 | 41758.02 | 11652.24 | 4302.03 | -11509.35 | -9002.03 | -9799.06 | ||||
| 仟源医药 (300254) 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 | 12897.58 | 17229.59 | 432.36 | -- | 103181.48 | 103181.48 | 154976.54 | 40722.07 | 40722.07 | 97267.30 | 29420.74 | 154976.54 |
| 2025-06-30 | 9240.84 | 13267.49 | 278.33 | 1797.64 | 104000.39 | 104000.39 | 149638.12 | 48425.36 | 48425.36 | 97120.58 | 25359.57 | 149638.12 |
| 2025-03-31 | 8701.94 | 13137.99 | 609.03 | -- | 103626.15 | 103626.15 | 148363.20 | 49320.53 | 49320.53 | 95941.53 | 25999.98 | 148363.20 |
| 2024-12-31 | 14951.80 | 14848.30 | 285.71 | 1762.34 | 104685.67 | 104685.67 | 154772.51 | 37873.96 | 37873.96 | 94954.51 | 34299.89 | 154772.51 |
| 2024-09-30 | 17647.83 | 11888.96 | 897.21 | -- | 104760.48 | 104760.48 | 152707.30 | 10517.06 | 10517.06 | 67468.24 | 64885.42 | 152707.30 |
| 2024-06-30 | 14451.41 | 11628.45 | 1047.38 | 1006.17 | 106161.43 | 106161.43 | 150550.22 | 22785.28 | 22785.28 | 67798.48 | 63363.50 | 150550.22 |
| 2024-03-31 | 13191.81 | 9934.37 | 2267.54 | -- | 105897.78 | 105897.78 | 147623.38 | 22563.81 | 22563.81 | 67285.60 | 61841.69 | 147623.38 |
| 2023-12-31 | 13200.36 | 10780.23 | 516.66 | 1358.20 | 102652.67 | 102652.67 | 143307.54 | 23227.69 | 23227.69 | 65464.34 | 60013.25 | 143307.54 |
| 2023-09-30 | 14060.73 | 9277.98 | 2314.67 | -- | 101933.44 | 101933.44 | 147072.74 | 22499.06 | 22499.06 | 74076.92 | 56120.82 | 147072.74 |
| 2023-06-30 | 35892.37 | 7983.71 | 1334.11 | 1081.63 | 107667.01 | 107667.01 | 167233.62 | 38819.55 | 38819.55 | 96043.11 | 55077.76 | 167233.62 |
| 2023-03-31 | 34331.86 | 8447.26 | 1308.86 | -- | 106819.02 | 106819.02 | 164451.69 | 24518.58 | 24518.58 | 91185.61 | 57276.45 | 164451.69 |
| 2022-12-31 | 26394.56 | 10137.67 | 2146.53 | 843.58 | 107629.77 | 107629.77 | 158432.41 | 25496.60 | 25496.60 | 85464.44 | 57492.13 | 158432.41 |
| 仟源医药 (300254) 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 | 58590.33 | 51049.15 | 7541.19 | 12.20 | 8893.25 | -8881.05 | 15080.00 | -- | 24276.00 | 24990.35 | -714.35 | |
| 2025-06-30 | 38078.62 | 35830.28 | 2248.34 | 5.75 | 7856.44 | -7850.69 | 9500.00 | -- | 9500.00 | 9608.62 | -108.62 | |
| 2025-03-31 | 18981.56 | 18465.81 | 515.75 | 0.32 | 6957.65 | -6957.33 | 8300.00 | -- | 8300.00 | 8108.29 | 191.71 | |
| 2024-12-31 | 84141.94 | 77047.88 | 7094.06 | 646.09 | 25473.11 | -24827.02 | 32162.40 | -- | 35677.05 | 16192.65 | 19484.40 | |
| 2024-09-30 | 60347.28 | 54040.08 | 6307.20 | 169.43 | 6106.55 | -5937.13 | 11462.40 | -- | 14797.05 | 10719.65 | 4077.40 | |
| 2024-06-30 | 40897.62 | 34850.26 | 6047.37 | 5.47 | 4923.55 | -4918.08 | 7072.40 | -- | 7199.65 | 7077.88 | 121.77 | |
| 2024-03-31 | 21427.54 | 17878.97 | 3548.57 | 1.95 | 4664.70 | -4662.75 | 6160.28 | -- | 6160.28 | 5054.64 | 1105.63 | |
| 2023-12-31 | 86397.74 | 82616.30 | 3781.44 | 10602.08 | 3391.63 | 7210.45 | 8694.70 | -- | 11574.70 | 35751.89 | -24177.19 | |
| 2023-09-30 | 61123.42 | 60039.64 | 1083.79 | 10520.73 | 1774.52 | 8746.20 | 8670.00 | -- | 8670.00 | 30823.82 | -22153.82 | |
| 2023-06-30 | 39052.60 | 38990.63 | 61.97 | 10000.78 | 1599.81 | 8400.97 | 3650.00 | -- | 3650.00 | 2745.13 | 904.87 | |
| 2023-03-31 | 19566.96 | 20223.43 | -656.47 | 10000.28 | 547.27 | 9453.01 | 100.00 | -- | 100.00 | 1089.25 | -989.25 | |
| 2022-12-31 | 95206.87 | 87719.26 | 7487.61 | 358.48 | 2678.44 | -2319.96 | 27160.00 | -- | 37685.00 | 26428.62 | 11256.38 | |
| 仟源医药 (300254) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：4000万元至5200万元，与上年同期相比变动幅度：58.76%至106.39%。 |
| 上年同期每股收益(元) | 0.1043 |
| 行业 | 化学制药 |
| 概念 | 二胎,医药,中药,创新药,化学药,基因测序 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |