| 花园生物 (300401) 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 | 0.43 | 5.81 | 0.64 | -0.0974 | 4.4693 | 3.9581 | 53.69 | 4.0613 | 42.378 | 28.2519 | 186.8772 | 7.09 | -0.2018 | -3.0701 | 6.9237 | 4.8732 | 0.5293 | 0.1624 | 0.282 | 2.0583 | 1.4607 | 99.6438 | 57.8064 | 2.9613 | -- | 42.1936 | 0.369 | 0.0584 | 1.475 | 0.1384 | 27.7302 | ||
| 2025-06-30 | 0.43 | 5.81 | 0.64 | -0.0974 | 4.3359 | 2.8498 | 53.9541 | 2.8639 | 42.9587 | 28.2188 | 184.9226 | 7.09 | 5.8631 | 13.6721 | 3.7528 | 3.6684 | 0.3506 | 0.1126 | 0.1936 | 1.9933 | 1.3501 | 90.2767 | 59.0226 | 1.5008 | 162.4644 | 40.9774 | 0.4326 | 0.0485 | 1.7014 | 0.1183 | 23.3113 | ||
| 2025-03-31 | 0.43 | 5.81 | 0.64 | -0.0974 | 4.3303 | 1.7431 | 55.4115 | 1.7312 | 53.4948 | 32.586 | 161.8423 | 7.09 | -1.1754 | 5.4947 | 0.2816 | 1.9064 | 0.1727 | 0.0585 | 0.0995 | 2.1356 | 1.3856 | 99.5774 | 60.3745 | 1.6271 | -- | 39.6255 | 0.4414 | 0.026 | 1.4927 | 0.0657 | 13.5909 | ||
| 2024-12-31 | 0.43 | 5.81 | 0.64 | -0.0991 | 4.1527 | 5.5091 | 56.5808 | 5.6875 | 41.2977 | 28.5855 | 196.1171 | 7.09 | 13.578 | 60.7542 | 6.6923 | 10.0106 | 0.6386 | 0.2287 | 0.4069 | 1.9373 | 1.2797 | 100.7723 | 57.3419 | 1.6038 | 151.4113 | 42.6581 | 0.3751 | 0.0831 | 1.5084 | 0.1948 | 36.5903 | ||
| 2024-09-30 | 0.43 | 5.81 | 0.64 | -0.1166 | 4.0706 | 4.3662 | 56.6582 | 4.4754 | 41.6458 | 29.0208 | 194.4036 | 7.09 | 4.4346 | 62.1316 | 0.9997 | 6.633 | 0.5021 | 0.1738 | 0.3108 | 2.1398 | 1.4709 | 93.8248 | 56.7978 | 3.5821 | -- | 43.2022 | 0.2899 | 0.0491 | 1.1256 | 0.1138 | 23.2436 | ||
| 2024-06-30 | 0.43 | 5.81 | 0.64 | -0.1633 | 3.9004 | 2.6011 | 55.5484 | 2.6504 | 37.1484 | 27.0619 | 205.1152 | 7.09 | -8.6139 | 21.2494 | -2.5059 | 5.6127 | 0.3247 | 0.1119 | 0.203 | 1.7868 | 1.2238 | 88.5106 | 55.2787 | 0 | 153.168 | 44.7213 | 0.3101 | 0.0341 | 1.3096 | 0.0762 | 13.1513 | ||
| 2024-03-31 | 0.43 | 5.81 | 0.64 | -0.1681 | 3.878 | 1.657 | 57.6041 | 1.697 | 43.5402 | 31.538 | 181.8655 | 7.09 | 4.1476 | 76.4056 | 1.5729 | 2.9446 | 0.1755 | 0.0613 | 0.112 | 1.9145 | 1.3548 | 105.5402 | 54.4359 | 0 | -- | 45.5641 | 0.3363 | 0.0201 | 1.2141 | 0.0442 | 7.8952 | ||
| 2023-12-31 | 0.43 | 5.81 | 0.64 | -0.0138 | 3.6464 | 3.6564 | 58.1313 | 4.0958 | 24.859 | 18.9215 | 301.5165 | 7.09 | -22.7765 | -49.8729 | 27.3178 | 8.3506 | 0.6627 | 0.2331 | 0.4006 | 1.9483 | 1.331 | 118.9289 | 54.9963 | 0 | 148.3054 | 45.0037 | 0.1462 | 0.0304 | 0.8317 | 0.0676 | 12.6603 | ||
| 2023-09-30 | 0.43 | 5.81 | 0.64 | -0.0269 | 3.6136 | 2.7199 | 58.7375 | 3.1003 | 23.7974 | 17.9558 | 320.3804 | 7.09 | -16.7385 | -57.9035 | 33.8258 | 5.529 | 0.5834 | 0.1869 | 0.3247 | 1.8613 | 1.3896 | 120.7685 | 54.004 | 0 | -- | 45.996 | 0.1152 | 0.0189 | 0.6947 | 0.0411 | 7.0755 | ||
| 2023-06-30 | 0.43 | 5.81 | 0.64 | -0.04 | 3.556 | 2.0915 | 60.7864 | 2.4078 | 26.3375 | 19.5658 | 305.4996 | 7.09 | -17.9636 | -60.541 | 41.2739 | 3.6916 | 0.4154 | 0.1349 | 0.2383 | 1.7657 | 1.3628 | 119.0231 | 52.4489 | 0 | 158.982 | 47.5511 | 0.2077 | 0.0243 | 1.164 | 0.0512 | 8.4164 | ||
| 2023-03-31 | 0.43 | 5.81 | 0.64 | -0.053 | 3.5775 | 0.9541 | 60.9781 | 1.0841 | 22.7381 | 17.5277 | 335.6543 | 7.09 | -17.9705 | -65.6906 | 40.2257 | 1.9923 | 0.2161 | 0.0663 | 0.115 | 1.9697 | 1.5421 | 138.1276 | 54.1594 | 0 | -- | 45.8406 | 0.4407 | 0.0257 | 2.6949 | 0.0561 | 10.2191 | ||
| 2022-12-31 | 0.43 | 5.81 | 0.64 | -0.066 | 3.4833 | 9.2869 | 64.8995 | 10.0226 | 46.7689 | 30.7757 | 207.9085 | 7.09 | 26.8921 | -24.7614 | 17.2055 | 11.0028 | 0.9873 | 0.3702 | 0.5844 | 1.0596 | 0.6426 | 42.39 | 62.2522 | 0 | 146.1709 | 37.7478 | 0.266 | 0.0913 | 0.9826 | 0.2417 | 28.8024 | ||
| 花园生物 (300401) 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 | 93570.18 | 68159.62 | 11583.86 | 6929.82 | 1589.65 | 26435.32 | 26882.80 | 23405.46 | ||||
| 2025-06-30 | 63536.12 | 46444.92 | 8195.05 | 4868.25 | 833.26 | 17929.13 | 18537.69 | 16154.38 | ||||
| 2025-03-31 | 32639.11 | 22527.44 | 3690.31 | 2279.06 | 367.16 | 10635.78 | 11174.97 | 9650.98 | ||||
| 2024-12-31 | 124328.32 | 95233.28 | 19357.62 | 11579.69 | 1935.74 | 35539.93 | 35869.34 | 30920.90 | ||||
| 2024-09-30 | 93759.42 | 71584.01 | 15533.36 | 7553.69 | 1890.75 | 27209.76 | 27325.83 | 24146.78 | ||||
| 2024-06-30 | 60017.26 | 47857.78 | 10747.30 | 5318.12 | 1009.04 | 16241.79 | 16253.60 | 14211.38 | ||||
| 2024-03-31 | 33027.33 | 26081.94 | 6458.05 | 2813.15 | 752.78 | 10416.16 | 10461.07 | 9148.31 | ||||
| 2023-12-31 | 109465.16 | 93988.13 | 25236.19 | 12714.48 | 1114.65 | 20712.46 | 21104.50 | 19234.89 | ||||
| 2023-09-30 | 89778.07 | 75158.24 | 21287.50 | 9941.71 | 891.80 | 16120.39 | 16459.62 | 14893.33 | ||||
| 2023-06-30 | 65674.38 | 53859.14 | 15995.82 | 7398.71 | 467.64 | 12849.70 | 13067.47 | 11720.78 | ||||
| 2023-03-31 | 31712.03 | 26988.29 | 8535.75 | 3688.58 | 737.81 | 5558.38 | 5761.10 | 5185.95 | ||||
| 2022-12-31 | 141751.18 | 101644.72 | 33698.40 | 11250.28 | -93.61 | 43624.92 | 44248.23 | 38372.26 | ||||
| 花园生物 (300401) 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 | 124054.88 | 22840.29 | 2200.36 | -- | 335072.77 | 335072.77 | 591332.38 | 125005.90 | 125005.90 | 249504.20 | 341829.03 | 591332.38 |
| 2025-06-30 | 106438.32 | 19078.38 | 1890.47 | 347.81 | 331833.47 | 331833.47 | 566858.23 | 114376.12 | 114376.12 | 232283.49 | 334575.45 | 566858.23 |
| 2025-03-31 | 105542.20 | 18680.45 | 1297.57 | -- | 327292.32 | 327292.32 | 553654.64 | 113393.66 | 113393.66 | 219388.35 | 334266.82 | 553654.64 |
| 2024-12-31 | 128447.33 | 15561.70 | 1416.51 | 72.80 | 314323.83 | 314323.83 | 561264.55 | 111957.60 | 111957.60 | 239424.93 | 321840.01 | 561264.55 |
| 2024-09-30 | 109713.72 | 18992.94 | 7891.84 | -- | 302822.96 | 302822.96 | 553041.47 | 121991.58 | 121991.58 | 238926.30 | 314115.37 | 553041.47 |
| 2024-06-30 | 125260.39 | 12108.64 | 3721.01 | 74.98 | 293483.03 | 293483.03 | 546354.49 | 102816.30 | 102816.30 | 244336.56 | 302017.95 | 546354.49 |
| 2024-03-31 | 148476.47 | 13155.19 | 3900.36 | -- | 282766.80 | 282766.80 | 552099.92 | 110876.94 | 110876.94 | 251559.35 | 300540.57 | 552099.92 |
| 2023-12-31 | 150286.99 | 9277.59 | 5966.42 | 79.89 | 279855.05 | 279855.05 | 526059.21 | 110379.08 | 110379.08 | 236746.18 | 289313.03 | 526059.21 |
| 2023-09-30 | 176602.18 | 15535.76 | 10159.13 | -- | 275386.04 | 275386.04 | 547567.41 | 105627.02 | 105627.02 | 251859.03 | 295708.38 | 547567.41 |
| 2023-06-30 | 192935.52 | 18640.71 | 8551.85 | 38.25 | 274179.55 | 274179.55 | 560397.33 | 104375.84 | 104375.84 | 266475.05 | 293922.28 | 560397.33 |
| 2023-03-31 | 188904.57 | 14894.97 | 3530.47 | -- | 274175.60 | 274175.60 | 543550.56 | 112405.99 | 112405.99 | 249166.89 | 294383.67 | 543550.56 |
| 2022-12-31 | 55490.94 | 16939.86 | 5818.22 | 121.42 | 274483.09 | 274483.09 | 413185.95 | 25062.79 | 25062.79 | 155968.46 | 257217.49 | 413185.95 |
| 花园生物 (300401) 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 | 104017.42 | 69493.75 | 34523.67 | 118800.45 | 171861.23 | -53060.78 | 69710.00 | -- | 69710.00 | 56067.52 | 13642.48 | |
| 2025-06-30 | 71642.56 | 44156.86 | 27485.71 | 52236.29 | 99795.10 | -47558.82 | 49710.00 | -- | 49710.00 | 55395.77 | -5685.77 | |
| 2025-03-31 | 39043.70 | 24638.08 | 14405.63 | -- | 19693.97 | -19693.97 | 14910.00 | -- | 14910.00 | 33186.70 | -18276.70 | |
| 2024-12-31 | 148361.21 | 101720.57 | 46640.63 | 174202.57 | 243621.03 | -69418.46 | 122560.00 | -- | 132629.88 | 121864.14 | 10765.74 | |
| 2024-09-30 | 107827.25 | 80647.37 | 27179.89 | 111425.25 | 185417.47 | -73992.22 | 94560.00 | -- | 104714.03 | 88672.72 | 16041.31 | |
| 2024-06-30 | 74199.51 | 55587.73 | 18611.78 | 78114.60 | 137821.80 | -59707.20 | 63100.00 | -- | 73254.03 | 47648.22 | 25605.81 | |
| 2024-03-31 | 38859.71 | 27752.50 | 11107.21 | 37995.60 | 70558.11 | -32562.51 | 27900.00 | -- | 28069.88 | 7893.56 | 20176.32 | |
| 2023-12-31 | 150507.34 | 134508.88 | 15998.46 | 2484.00 | 36931.34 | -34447.34 | 228543.00 | -- | 234670.90 | 130637.29 | 104033.60 | |
| 2023-09-30 | 119380.60 | 109033.91 | 10346.69 | 0.44 | 26240.87 | -26240.43 | 208743.00 | -- | 210630.85 | 75887.30 | 134743.55 | |
| 2023-06-30 | 89960.90 | 76317.92 | 13642.97 | 0.44 | 21278.87 | -21278.43 | 188200.00 | -- | 188569.80 | 44409.59 | 144160.21 | |
| 2023-03-31 | 48852.08 | 34876.39 | 13975.69 | -- | 8721.81 | -8721.81 | 141300.00 | -- | 141480.30 | 13872.69 | 127607.61 | |
| 2022-12-31 | 171121.70 | 133417.73 | 37703.98 | 14686.64 | 51901.65 | -37215.02 | 93357.60 | -- | 103144.25 | 98745.25 | 4399.00 | |
| 花园生物 (300401) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-13 |
| 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：30000万元至35000万元，与上年同期相比变动幅度：55.97%至81.96%。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 化学制药 |
| 概念 | 业绩预增,定增破发,医药,化学药,维生素 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |