| 常山药业 (300255) 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 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.0421 | 0.0358 | 22.0049 | 0.0359 | 1.3624 | 1.1265 | 1657.0847 | 0.24 | -12.1009 | 0 | -2.6121 | 0.8911 | 0.1488 | 0.057 | 0.1682 | 0.8212 | 0.2955 | 11.4606 | 33.8646 | 9.8028 | -- | 66.1354 | 0.3981 | 0.0226 | 63.2967 | 0.0342 | 4.2036 | ||
| 2024-12-31 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.0379 | -5.8378 | 14.8064 | -5.7907 | -21.4275 | -24.6449 | -59.3694 | 0.24 | -26.9157 | 0 | -1.6033 | 4.4841 | 0.5708 | 0.2261 | 0.6181 | 0.909 | 0.2799 | 10.7337 | 33.9558 | 14.5812 | 153.7072 | 66.0442 | 0.0545 | 0.0124 | -- | 0.0188 | 2.5521 | ||
| 2024-09-30 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.3173 | -0.5934 | 17.0491 | -0.5991 | -2.9986 | -7.3315 | -524.0892 | 0.24 | -31.2029 | 0 | -13.6874 | 3.3203 | 0.4155 | 0.1689 | 0.439 | 1.1348 | 0.4014 | 15.9147 | 37.8105 | 16.3225 | -- | 62.1895 | 0.1918 | 0.0321 | -- | 0.0516 | 7.6147 | ||
| 2024-06-30 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.2584 | -0.9823 | 14.8321 | -1.001 | -7.3393 | -7.7857 | -184.8731 | 0.24 | -30.7906 | 0 | -18.9746 | 2.2461 | 0.3079 | 0.1212 | 0.3196 | 1.016 | 0.3907 | 14.5184 | 36.7076 | 11.5213 | 174.3768 | 63.2924 | 0.3545 | 0.0422 | -- | 0.0666 | 8.6265 | ||
| 2024-03-31 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.2423 | -1.3277 | 10.9144 | -1.3383 | -17.5696 | -20.2235 | -53.9785 | 0.24 | -41.3619 | -11198.6098 | -22.0164 | 1.2961 | 0.1633 | 0.0635 | 0.1664 | 1.1906 | 0.4006 | 16.6084 | 37.2092 | 16.7032 | -- | 62.7908 | 0.3871 | 0.0244 | -- | 0.0389 | 5.8773 | ||
| 2023-12-31 | 0.0041 | 1.7 | 0.11 | 0.46 | 0.3094 | -27.1547 | 21.0082 | -23.4786 | -66.7082 | -86.9463 | -24.0569 | 0.24 | -39.6275 | -12389.702 | -23.8469 | 4.6557 | 0.5364 | 0.2653 | 0.5812 | 1.1848 | 0.3288 | 12.0215 | 39.1539 | 17.6605 | 172.5425 | 60.8461 | 0.0239 | 0.0073 | -- | 0.0121 | 1.7557 | ||
| 2023-09-30 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.3001 | -7.2741 | 29.6423 | -6.8894 | -30.3884 | -35.6504 | -83.0141 | 0.24 | -36.4685 | -744.9122 | -5.8127 | 3.8088 | 0.33 | 0.1988 | 0.3993 | 1.7041 | 0.4412 | 16.9122 | 48.8748 | 16.1027 | -- | 51.1252 | -0.1082 | -0.0227 | -- | -0.0444 | -6.7067 | ||
| 2023-06-30 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.5487 | -2.7352 | 36.4933 | -2.7025 | -18.6417 | -19.8826 | -183.2864 | 0.24 | -28.4454 | -361.8286 | 1.257 | 2.6376 | 0.2048 | 0.1375 | 0.2762 | 2.1192 | 0.6472 | 32.3118 | 48.9936 | 20.8131 | 285.8605 | 51.0064 | -0.2012 | -0.028 | -- | -0.0549 | -9.6186 | ||
| 2023-03-31 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.7252 | 0.0093 | 37.8631 | 0.0093 | 1.2234 | 1.1461 | 3308.4723 | 0.24 | -12.584 | -98.0636 | 6.9964 | 1.301 | 0.1239 | 0.0835 | 0.1644 | 2.0701 | 0.72 | 32.1275 | 50.9948 | 17.5287 | -- | 49.0052 | -0.1987 | -0.0167 | -178.5361 | -0.034 | -5.4798 | ||
| 2022-12-31 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.7203 | 0.1683 | 43.4785 | 0.1809 | 0.8382 | 0.8755 | 5606.8637 | 0.24 | -21.2874 | -95.6084 | 16.3002 | 6.7413 | 0.5506 | 0.4162 | 0.7627 | 2.1799 | 0.82 | 44.6209 | 50.5985 | 18.7024 | 362.6431 | 49.4015 | 0.0013 | 0.0005 | 0.3077 | 0.001 | 0.1748 | ||
| 2022-09-30 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.7741 | 1.0624 | 48.6178 | 1.1181 | 5.2345 | 4.8059 | 1041.8757 | 0.24 | -16.8947 | -70.1348 | 12.5838 | 5.8093 | 0.37 | 0.3275 | 0.5808 | 1.8997 | 0.5661 | 23.2708 | 53.8622 | 11.0076 | -- | 46.1378 | -0.1024 | -0.0319 | -3.0001 | -0.0691 | -9.3834 | ||
| 2022-06-30 | 0.0041 | 1.7 | 0.11 | 0.5635 | 1.7714 | 1.0578 | 50.9157 | 1.1183 | 8.0157 | 7.0549 | 727.5346 | 0.24 | -19.1124 | -60.5139 | 26.978 | 3.9453 | 0.226 | 0.2083 | 0.3711 | 1.7983 | 0.5998 | 31.5334 | 53.3693 | 8.5253 | 382.0795 | 46.6307 | -0.2464 | -0.0485 | -4.5878 | -0.1041 | -13.1263 | ||
| 常山药业 (300255) 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 | 25870.35 | 26235.45 | 516.92 | 2428.14 | 2092.85 | 291.43 | 343.54 | 162.71 | ||||
| 2024-12-31 | 103081.05 | 124694.95 | 9002.13 | 13031.72 | 10123.70 | -25404.23 | -25707.86 | -26403.18 | ||||
| 2024-09-30 | 78402.19 | 87401.26 | 4299.13 | 9001.64 | 6721.32 | -5748.07 | -2550.49 | -2780.60 | ||||
| 2024-06-30 | 56777.69 | 63994.58 | 3019.67 | 6075.52 | 4614.55 | -4420.56 | -4555.21 | -4690.58 | ||||
| 2024-03-31 | 29431.88 | 35514.95 | 1778.46 | 3592.61 | 2280.71 | -5952.14 | -5951.08 | -6200.59 | ||||
| 2023-12-31 | 141043.96 | 200521.56 | 47284.44 | 16647.26 | 9294.25 | -122632.49 | -123169.48 | -124815.41 | ||||
| 2023-09-30 | 113961.54 | 143965.08 | 34841.85 | 11262.30 | 7623.99 | -40627.80 | -40692.83 | -39494.01 | ||||
| 2023-06-30 | 82037.50 | 94628.18 | 23357.71 | 7517.03 | 4647.05 | -16311.19 | -16334.10 | -16119.29 | ||||
| 2023-03-31 | 50192.43 | 50796.56 | 9607.78 | 3612.67 | 2542.83 | 575.27 | 574.42 | 55.87 | ||||
| 2022-12-31 | 233622.98 | 230646.56 | 61360.00 | 13313.23 | 9424.59 | 2045.25 | 1811.63 | 1015.61 | ||||
| 2022-09-30 | 179377.98 | 171451.20 | 50013.59 | 10593.58 | 7133.28 | 8620.72 | 8370.44 | 6123.94 | ||||
| 2022-06-30 | 114650.24 | 106874.43 | 31988.37 | 7291.15 | 4544.56 | 8088.49 | 8023.68 | 6156.43 | ||||
| 常山药业 (300255) 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 | 28079.61 | 32698.92 | 6595.79 | -- | 253615.42 | 253615.42 | 454817.55 | 55786.34 | 55786.34 | 300795.31 | 156596.71 | 454817.55 |
| 2024-12-31 | 23644.01 | 25362.53 | 5113.53 | 1145.50 | 252034.79 | 252034.79 | 452276.05 | 78422.83 | 78422.83 | 298702.13 | 156225.87 | 452276.05 |
| 2024-09-30 | 31422.29 | 26612.67 | 13025.58 | -- | 244575.57 | 244575.57 | 468623.19 | 93992.25 | 93992.25 | 291434.39 | 181894.95 | 468623.19 |
| 2024-06-30 | 33877.37 | 29944.28 | 14815.53 | 2282.71 | 240444.36 | 240444.36 | 477511.05 | 68887.11 | 68887.11 | 302228.43 | 176479.47 | 477511.05 |
| 2024-03-31 | 32198.55 | 24802.55 | 8752.98 | -- | 236190.51 | 236190.51 | 467016.52 | 99375.02 | 99375.02 | 293243.57 | 175003.57 | 467016.52 |
| 2023-12-31 | 23092.32 | 20613.47 | 7291.05 | 2682.88 | 232059.49 | 232059.49 | 459645.40 | 87584.04 | 87584.04 | 279676.19 | 181165.74 | 459645.40 |
| 2023-09-30 | 31107.86 | 19865.01 | 14734.10 | -- | 229481.57 | 229481.57 | 542936.90 | 93639.95 | 93639.95 | 277577.44 | 266422.63 | 542936.90 |
| 2023-06-30 | 55458.15 | 22229.87 | 15708.60 | 3899.50 | 225609.36 | 225609.36 | 589334.66 | 128964.35 | 128964.35 | 300598.54 | 289669.79 | 589334.66 |
| 2023-03-31 | 58479.41 | 37184.94 | 21201.31 | -- | 222063.90 | 222063.90 | 598865.26 | 111452.19 | 111452.19 | 293475.05 | 306190.71 | 598865.26 |
| 2022-12-31 | 79779.66 | 39976.27 | 16611.62 | 2875.86 | 213825.01 | 213825.01 | 603580.35 | 119383.40 | 119383.40 | 298177.97 | 305804.59 | 603580.35 |
| 2022-09-30 | 45563.43 | 32421.04 | 22632.81 | -- | 204496.42 | 204496.42 | 576443.78 | 70161.81 | 70161.81 | 265958.56 | 310756.71 | 576443.78 |
| 2022-06-30 | 67851.61 | 28785.37 | 24293.82 | 3333.62 | 195077.36 | 195077.36 | 582018.58 | 56225.31 | 56225.31 | 271399.07 | 310605.67 | 582018.58 |
| 常山药业 (300255) 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 | 28586.63 | 18287.40 | 10299.23 | 3.00 | 2916.55 | -2913.55 | 21932.32 | -- | 22160.70 | 25344.77 | -3184.07 | |
| 2024-12-31 | 110943.13 | 105321.32 | 5621.82 | 1132.36 | 24508.61 | -23376.25 | 189489.89 | -- | 200119.79 | 181946.45 | 18173.34 | |
| 2024-09-30 | 86296.07 | 71261.40 | 15034.66 | 62.50 | 11890.62 | -11828.12 | 170576.09 | -- | 170576.09 | 165473.89 | 5102.20 | |
| 2024-06-30 | 68687.67 | 48558.58 | 20129.09 | 251.50 | 9411.06 | -9159.56 | 92800.00 | -- | 92920.00 | 93124.42 | -204.42 | |
| 2024-03-31 | 30404.96 | 19010.67 | 11394.29 | 42.50 | 4860.59 | -4818.09 | 50600.00 | -- | 50719.07 | 48166.29 | 2552.78 | |
| 2023-12-31 | 160048.41 | 156675.82 | 3372.60 | 2983.74 | 26868.40 | -23884.66 | 134645.54 | -- | 137145.54 | 166640.02 | -29494.48 | |
| 2023-09-30 | 139398.11 | 151734.16 | -12336.05 | 43.80 | 19293.87 | -19250.07 | 118932.61 | -- | 119182.61 | 132829.22 | -13646.61 | |
| 2023-06-30 | 97722.14 | 114230.96 | -16508.82 | 41.30 | 14328.60 | -14287.30 | 83382.61 | -- | 84482.61 | 76941.42 | 7541.19 | |
| 2023-03-31 | 54041.01 | 64015.50 | -9974.49 | 12.80 | 9615.38 | -9602.58 | 25650.42 | -- | 25650.42 | 27306.69 | -1656.26 | |
| 2022-12-31 | 241785.84 | 241473.29 | 312.55 | 225.07 | 43357.52 | -43132.44 | 281560.09 | -- | 282210.09 | 216865.69 | 65344.39 | |
| 2022-09-30 | 193171.42 | 211543.73 | -18372.31 | 236.31 | 31721.21 | -31484.90 | 185994.57 | -- | 185994.57 | 148425.76 | 37568.82 | |
| 2022-06-30 | 120874.14 | 149118.50 | -28244.36 | 202.31 | 23268.38 | -23066.07 | 128547.02 | -- | 128547.02 | 66580.62 | 61966.41 | |
| 常山药业 (300255) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-22 |
| 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：-24500万元至-25500万元。 |
| 上年同期每股收益(元) | -1.35 |
| 行业 | 化学制药 |
| 概念 | 医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |