| 广生堂 (300436) 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 | -0.7006 | 2.4 | -0.28 | 4.6611 | -3.5349 | -7.823 | 59.7063 | -8.0373 | -27.5892 | -33.6435 | -175.9816 | -36.66 | -3.2111 | 0 | 0.3791 | 4.1805 | 0.9337 | 0.2135 | 0.73 | 1.0346 | 0.7667 | 45.8613 | 30.8234 | 11.8631 | -- | 69.1766 | -0.1428 | -0.0297 | -- | -0.0429 | -8.4375 | ||
| 2025-06-30 | -0.7006 | 2.4 | -0.28 | 3.8123 | -3.253 | -5.1575 | 58.8262 | -5.022 | -24.6821 | -29.515 | -196.5131 | -36.66 | -4.2722 | 0 | -9.7047 | 2.7679 | 0.6214 | 0.149 | 0.5782 | 0.672 | 0.413 | 14.5162 | 23.8519 | 10.0416 | 59.9975 | 76.1481 | -0.0928 | -0.0142 | -- | -0.0186 | -3.4114 | ||
| 2025-03-31 | -0.7006 | 2.4 | -0.28 | 3.817 | -3.0132 | -2.1347 | 63.4205 | -2.0925 | -22.9316 | -27.8386 | -228.5742 | -36.66 | -18.6923 | 0 | -13.1754 | 1.4461 | 0.2848 | 0.0692 | 0.2555 | 0.6898 | 0.4688 | 21.8047 | 26.5546 | 10.102 | -- | 73.4454 | -0.1286 | -0.0091 | -- | -0.0124 | -2.2904 | ||
| 2024-12-31 | -0.7006 | 2.4 | -0.28 | 3.817 | -2.8343 | -11.9868 | 59.9511 | -11.2971 | -31.4507 | -37.2645 | -160.9793 | -36.66 | 4.4339 | 0 | -10.8811 | 6.5074 | 1.4814 | 0.2892 | 0.914 | 0.7086 | 0.5095 | 25.0676 | 27.5769 | 9.8945 | 70.5323 | 72.4231 | 0.0469 | 0.0144 | -- | 0.0199 | 3.6028 | ||
| 2024-09-30 | -0.7006 | 2.4 | -0.28 | 3.817 | -2.2964 | -4.8713 | 58.9949 | -4.715 | -18.2435 | -20.8624 | -275.8415 | -36.66 | 16.67 | 0 | -10.7692 | 5.025 | 0.9869 | 0.2086 | 0.613 | 0.7885 | 0.5217 | 23.3339 | 32.7243 | 12.0626 | -- | 67.2757 | -0.0534 | -0.0115 | -- | -0.0171 | -3.1949 | ||
| 2024-06-30 | -0.7006 | 2.4 | -0.28 | 3.817 | -2.0792 | -2.3891 | 59.1346 | -2.3107 | -13.6874 | -15.6347 | -377.3413 | -36.66 | 22.9254 | 0 | -13.1113 | 3.2727 | 0.7617 | 0.1396 | 0.3958 | 0.7692 | 0.5576 | 25.0742 | 35.2624 | 11.1909 | 90.2963 | 64.7376 | -0.103 | -0.0149 | -- | -0.023 | -4.2976 | ||
| 2024-03-31 | -0.7006 | 2.4 | -0.28 | 3.817 | -1.9448 | -0.9233 | 57.8023 | -0.9171 | -11.6414 | -12.4807 | -463.4745 | -36.66 | 36.0604 | 0 | -7.3426 | 1.7466 | 0.4027 | 0.0749 | 0.2136 | 0.7943 | 0.5749 | 34.5871 | 34.8134 | 10.4428 | -- | 65.1866 | -0.1101 | -0.0083 | -- | -0.0127 | -2.2475 | ||
| 2023-12-31 | -0.7006 | 2.4 | -0.28 | 3.817 | -1.8529 | -23.2213 | 55.3238 | -24.1148 | -56.8411 | -69.9036 | -78.4696 | -36.66 | 9.5783 | 0 | 8.0033 | 7.3646 | 1.999 | 0.2719 | 0.5544 | 0.7516 | 0.5651 | 33.9315 | 35.2587 | 10.3867 | 93.3974 | 64.7413 | -0.413 | -0.1081 | -- | -0.167 | -29.2081 | ||
| 2023-09-30 | -0.7006 | 2.4 | -0.28 | 3.817 | -0.8937 | -12.4855 | 56.1063 | -13.2758 | -52.4785 | -66.5226 | -83.6212 | -36.66 | -5.9753 | 0 | 12.4826 | 6.1346 | 1.1792 | 0.1753 | 0.3314 | 0.9659 | 0.6911 | 44.6631 | 43.1552 | 13.0718 | -- | 56.8448 | -0.5828 | -0.0961 | -- | -0.169 | -34.8763 | ||
| 2023-06-30 | -0.7006 | 2.4 | -0.28 | 3.8407 | -0.6513 | -9.8431 | 55.3623 | -10.5892 | -63.3808 | -83.0806 | -66.2562 | -36.66 | -7.8004 | 0 | 16.294 | 4.0258 | 0.8537 | 0.1097 | 0.204 | 1.0701 | 0.84 | 61.7998 | 45.0772 | 12.654 | 145.1578 | 54.9228 | -0.8698 | -0.0887 | -- | -0.1615 | -33.2931 | ||
| 2023-03-31 | -0.7006 | 2.4 | -0.28 | 3.8407 | -0.0617 | -4.1046 | 55.4685 | -4.391 | -69.6467 | -91.6278 | -60.553 | -36.66 | -8.591 | 0 | 15.1347 | 1.946 | 0.5015 | 0.0549 | 0.0959 | 1.3838 | 1.1745 | 86.5895 | 51.4834 | 10.781 | -- | 48.5166 | -1.3432 | -0.0689 | -- | -0.1421 | -31.1533 | ||
| 2022-12-31 | -0.7006 | 2.4 | -0.28 | 4.215 | 0.3358 | -9.4034 | 56.5801 | -9.5571 | -37.5404 | -41.5519 | -133.5605 | -36.66 | 4.1364 | 0 | 3.3231 | 7.7984 | 2.1105 | 0.2623 | 0.3847 | 0.9651 | 0.7971 | 58.4937 | 63.9279 | 5.6219 | 178.9255 | 36.0721 | -0.3102 | -0.0801 | -- | -0.2219 | -29.2938 | ||
| 广生堂 (300436) 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 | 31583.81 | 41595.27 | 15353.42 | 8290.75 | 2469.45 | -10625.89 | -10715.63 | -11889.95 | ||||
| 2025-06-30 | 20885.76 | 26806.55 | 10032.13 | 5067.92 | 1631.20 | -6164.44 | -6252.15 | -7040.73 | ||||
| 2025-03-31 | 9760.80 | 12420.33 | 4837.56 | 2587.49 | 814.60 | -2717.27 | -2708.24 | -2952.34 | ||||
| 2024-12-31 | 44145.77 | 56679.20 | 19923.76 | 11251.37 | 3418.95 | -16450.70 | -16440.55 | -17246.70 | ||||
| 2024-09-30 | 32631.64 | 40541.39 | 14447.62 | 7877.71 | 2548.73 | -6807.73 | -6979.01 | -7375.74 | ||||
| 2024-06-30 | 21817.87 | 26417.19 | 9086.67 | 5280.82 | 1696.97 | -3411.16 | -3419.16 | -3612.10 | ||||
| 2024-03-31 | 12004.76 | 13581.92 | 4382.66 | 2546.52 | 865.89 | -1498.28 | -1497.18 | -1470.69 | ||||
| 2023-12-31 | 42271.49 | 65727.66 | 18979.32 | 11492.14 | 3075.22 | -29549.31 | -29802.91 | -37490.35 | ||||
| 2023-09-30 | 27969.18 | 44985.63 | 13045.84 | 8237.23 | 2199.83 | -18605.84 | -18766.13 | -21186.27 | ||||
| 2023-06-30 | 17748.87 | 31294.14 | 8502.64 | 5597.09 | 1376.76 | -14745.86 | -14830.59 | -17127.23 | ||||
| 2023-03-31 | 8823.11 | 16331.40 | 4192.01 | 2840.97 | 642.61 | -8084.42 | -8082.26 | -7056.32 | ||||
| 2022-12-31 | 38576.52 | 62078.38 | 17721.14 | 8543.65 | 517.43 | -16029.26 | -16342.13 | -14056.60 | ||||
| 广生堂 (300436) 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 | 24520.60 | 8296.49 | 784.72 | -- | 96670.09 | 96670.09 | 151986.63 | 51672.25 | 51672.25 | 105139.12 | 38303.53 | 151986.63 |
| 2025-06-30 | 8244.10 | 8277.74 | 550.54 | 139.22 | 98351.05 | 98351.05 | 136515.53 | 47161.54 | 47161.54 | 103953.93 | 29273.60 | 136515.53 |
| 2025-03-31 | 11950.66 | 6686.04 | 703.25 | -- | 100497.01 | 100497.01 | 138301.81 | 46768.54 | 46768.54 | 101576.36 | 33168.99 | 138301.81 |
| 2024-12-31 | 14395.41 | 6813.55 | 1436.11 | 428.78 | 103150.81 | 103150.81 | 143880.80 | 46725.49 | 46725.49 | 104203.00 | 36017.88 | 143880.80 |
| 2024-09-30 | 12734.59 | 6233.50 | 1523.09 | -- | 108380.76 | 108380.76 | 151412.62 | 47288.40 | 47288.40 | 101863.86 | 44584.32 | 151412.62 |
| 2024-06-30 | 13108.95 | 6579.08 | 1643.39 | 154.04 | 110972.49 | 110972.49 | 151187.86 | 45594.92 | 45594.92 | 97875.46 | 48044.54 | 151187.86 |
| 2024-03-31 | 20346.01 | 6991.86 | 1708.79 | -- | 112561.04 | 112561.04 | 159288.66 | 45009.44 | 45009.44 | 103834.86 | 50184.05 | 159288.66 |
| 2023-12-31 | 20283.08 | 6754.32 | 1708.67 | 148.80 | 116519.61 | 116519.61 | 161448.18 | 44747.20 | 44747.20 | 104523.69 | 51648.32 | 161448.18 |
| 2023-09-30 | 20875.11 | 4393.20 | 1827.03 | -- | 124540.22 | 124540.22 | 169686.58 | 49718.96 | 49718.96 | 96458.01 | 66924.67 | 169686.58 |
| 2023-06-30 | 28656.70 | 4092.29 | 1228.82 | 123.02 | 124381.89 | 124381.89 | 174001.75 | 49196.45 | 49196.45 | 95566.69 | 71162.22 | 174001.75 |
| 2023-03-31 | 32940.57 | 4342.82 | 3485.77 | -- | 119269.66 | 119269.66 | 171911.51 | 45363.39 | 45363.39 | 83405.61 | 80552.92 | 171911.51 |
| 2022-12-31 | 23897.57 | 4725.34 | 539.71 | 141.45 | 110054.45 | 110054.45 | 149484.47 | 13067.27 | 13067.27 | 53922.18 | 92846.24 | 149484.47 |
| 广生堂 (300436) 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 | 36272.30 | 40783.57 | -4511.27 | 0.56 | 2816.27 | -2815.71 | 19170.00 | -- | 38305.14 | 21093.80 | 17211.34 | |
| 2025-06-30 | 23774.53 | 25711.96 | -1937.44 | 0.56 | 1481.53 | -1480.97 | 10300.00 | -- | 10300.00 | 13287.80 | -2987.80 | |
| 2025-03-31 | 11654.40 | 12909.71 | -1255.30 | 0.56 | 1148.96 | -1148.40 | 5300.00 | -- | 5300.00 | 5341.04 | -41.04 | |
| 2024-12-31 | 57261.26 | 55190.48 | 2070.77 | 3243.25 | 7824.46 | -4581.21 | 35080.00 | -- | 35080.00 | 38525.75 | -3445.75 | |
| 2024-09-30 | 38934.69 | 40678.32 | -1743.63 | 1764.02 | 4789.14 | -3025.12 | 23900.00 | -- | 23900.00 | 26703.66 | -2803.66 | |
| 2024-06-30 | 26163.60 | 28410.39 | -2246.79 | 1764.02 | 3592.91 | -1828.90 | 18513.00 | -- | 18513.00 | 21635.35 | -3122.35 | |
| 2024-03-31 | 13355.39 | 14677.46 | -1322.07 | 1764.00 | 2594.48 | -830.48 | 9800.00 | -- | 9800.00 | 7578.44 | 2221.56 | |
| 2023-12-31 | 47307.98 | 64767.53 | -17459.56 | 4337.30 | 25077.93 | -20740.63 | 40205.83 | -- | 65397.83 | 30426.52 | 34971.31 | |
| 2023-09-30 | 33476.48 | 49777.35 | -16300.87 | 3.32 | 21502.81 | -21499.50 | 33815.83 | -- | 55815.83 | 20663.41 | 35152.42 | |
| 2023-06-30 | 21445.59 | 36883.69 | -15438.10 | 2.45 | 15865.30 | -15862.85 | 28022.83 | -- | 50022.83 | 13641.14 | 36381.69 | |
| 2023-03-31 | 10442.55 | 22293.96 | -11851.40 | 2.45 | 9212.12 | -9209.67 | 12416.31 | -- | 34416.31 | 4298.13 | 30118.18 | |
| 2022-12-31 | 46709.69 | 58677.66 | -11967.97 | 332.35 | 20052.89 | -19720.54 | 37219.67 | -- | 42365.39 | 26112.02 | 16253.38 | |
| 广生堂 (300436) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-17000万元至-24000万元。 |
| 上年同期每股收益(元) | -0.9814 |
| 行业 | 化学制药 |
| 概念 | 民营医院,医药,创新药,化学药,基因测序,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |