| 富祥药业 (300497) 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 | 0.004 | 3.97 | 0.07 | 2.5111 | 0.485 | 0.0135 | 13.418 | 0.0134 | 3.2198 | 3.0583 | 406.5922 | 0.1 | -31.352 | 0 | -4.0104 | 0.9422 | 0.4583 | 0.0516 | 0.1068 | 1.0045 | 0.7247 | 40.3287 | 48.6077 | 13.9601 | -- | 51.3923 | 0.1568 | 0.0081 | 60.1506 | 0.0158 | 2.3075 | ||
| 2024-12-31 | 0.004 | 3.97 | 0.07 | 2.5111 | 0.4809 | -6.1816 | 8.2512 | -5.9952 | -22.8514 | -24.3726 | -33.6795 | 0.1 | -26.8268 | 0 | -5.8552 | 4.3996 | 2.4868 | 0.2518 | 0.5069 | 1.0889 | 0.8161 | 45.0407 | 47.9832 | 16.2333 | 114.7543 | 52.0168 | 0.1593 | 0.0414 | -- | 0.0795 | 12.1542 | ||
| 2024-09-30 | 0.004 | 3.97 | 0.07 | 2.5111 | 0.8628 | -1.4886 | 8.6214 | -1.4619 | -6.1771 | -6.4318 | -133.3221 | 0.1 | -24.0636 | 0 | -5.6091 | 3.413 | 2.0398 | 0.2063 | 0.4022 | 1.1591 | 0.8645 | 46.4319 | 51.3475 | 15.9676 | -- | 48.6525 | 0.1539 | 0.0323 | -- | 0.0665 | 10.3473 | ||
| 2024-06-30 | 0.004 | 3.97 | 0.07 | 2.5718 | 0.9348 | -0.5774 | 9.1403 | -0.569 | -3.0728 | -3.1315 | -289.8078 | 0.1 | -20.2457 | 0 | -5.448 | 2.4058 | 1.4534 | 0.1437 | 0.2775 | 1.2002 | 0.9143 | 47.0195 | 52.2961 | 15.863 | 154.7144 | 47.7039 | 0.1271 | 0.0185 | -- | 0.0388 | 6.095 | ||
| 2024-03-31 | 0.004 | 3.97 | 0.07 | 2.5718 | 0.9783 | -0.0157 | 13.7286 | -0.0155 | 1.1528 | 1.205 | 1220.7789 | 0.1 | -14.4471 | 0 | -3.1426 | 1.2883 | 0.6638 | 0.0714 | 0.1377 | 1.4774 | 1.107 | 56.7887 | 52.4918 | 21.1835 | -- | 47.5082 | 0.2134 | 0.0154 | -- | 0.0324 | 6.1719 | ||
| 2023-12-31 | 0.004 | 3.97 | 0.07 | 2.5718 | 0.9757 | -4.6328 | 9.5919 | -4.5199 | -13.9056 | -14.2507 | -66.2163 | 0.1 | -2.2822 | 0 | -4.759 | 5.6878 | 2.9111 | 0.3259 | 0.6239 | 1.4604 | 1.1223 | 56.7341 | 51.2704 | 20.715 | 149.3871 | 48.7296 | -0.0402 | -0.0134 | -- | -0.0276 | -5.0376 | ||
| 2023-09-30 | 0.004 | 3.97 | 0.07 | 2.5445 | 1.1923 | -1.8863 | 10.3582 | -1.8609 | -6.6662 | -6.6904 | -153.6485 | 0.1 | 4.4009 | -436.7329 | -3.3473 | 3.9574 | 2.3192 | 0.2577 | 0.4874 | 1.5641 | 1.223 | 61.9001 | 52.5749 | 20.3868 | -- | 47.4251 | -0.0129 | -0.0034 | -- | -0.0071 | -1.3114 | ||
| 2023-06-30 | 0.004 | 3.97 | 0.07 | 2.5636 | 1.2322 | -1.3726 | 8.9104 | -1.3575 | -7.7595 | -7.9342 | -112.2811 | 0.1 | 2.9473 | -309.1365 | -1.6143 | 2.7668 | 1.4979 | 0.171 | 0.322 | 1.7455 | 1.3309 | 68.2526 | 53.0313 | 22.2879 | 181.2369 | 46.9687 | -0.0977 | -0.0169 | -- | -0.036 | -7.2509 | ||
| 2023-03-31 | 0.004 | 3.97 | 0.07 | 2.5613 | 1.2859 | -0.6904 | 9.6501 | -0.6769 | -8.1504 | -8.4948 | -114.3543 | 0.1 | -1.0974 | -244.2785 | -1.782 | 1.3671 | 0.6692 | 0.0802 | 0.1488 | 1.6615 | 1.2272 | 58.6661 | 54.6208 | 19.7733 | -- | 45.3792 | -0.2383 | -0.0195 | -- | -0.043 | -8.0638 | ||
| 2022-12-31 | 0.004 | 3.97 | 0.07 | 2.5591 | 1.3407 | -3.2447 | 17.1113 | -3.3717 | -9.2267 | -8.132 | -197.515 | 0.1 | 15.2301 | -515.2317 | 8.151 | 6.2725 | 2.7843 | 0.3383 | 0.5882 | 1.7709 | 1.331 | 77.6917 | 53.1566 | 20.6142 | 183.4714 | 46.8434 | -0.0734 | -0.0239 | -- | -0.051 | -9.6 | ||
| 2022-09-30 | 0.004 | 3.97 | 0.07 | 2.5709 | 1.6814 | 0.5414 | 18.0037 | 0.5646 | 3.8503 | 3.6356 | 506.2249 | 0.1 | 15.5941 | -82.403 | 13.9098 | 4.6606 | 2.0676 | 0.2521 | 0.4257 | 1.987 | 1.5109 | 101.2602 | 56.4594 | 19.6007 | -- | 43.5406 | 0.0032 | 0.0008 | 0.1414 | 0.0018 | 0.3376 | ||
| 2022-06-30 | 0.004 | 3.97 | 0.07 | 2.5658 | 1.6804 | 0.6457 | 19.2204 | 0.6692 | 5.8351 | 5.4107 | 363.0343 | 0.1 | 7.1283 | -78.5994 | 15.7027 | 3.0271 | 1.4396 | 0.1712 | 0.2871 | 2.1461 | 1.6805 | 121.3451 | 57.2361 | 19.8975 | 284.8342 | 42.7639 | -0.0125 | -0.0021 | -0.3203 | -0.0048 | -0.9587 | ||
| 富祥药业 (300497) 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 | 23369.89 | 25358.71 | 223.22 | 2562.15 | 933.53 | 714.72 | 771.23 | 60.93 | ||||
| 2024-12-31 | 117784.66 | 133744.08 | 1678.56 | 13880.43 | 2653.19 | -28707.17 | -28856.38 | -28045.11 | ||||
| 2024-09-30 | 97687.55 | 107753.18 | 1264.61 | 9466.18 | 2269.07 | -6283.09 | -6317.04 | -6920.75 | ||||
| 2024-06-30 | 68241.44 | 73515.99 | 789.57 | 5999.93 | 1249.68 | -2137.00 | -2152.28 | -2702.36 | ||||
| 2024-03-31 | 34043.06 | 34798.14 | 235.56 | 2932.85 | 672.82 | 410.22 | 382.84 | -73.99 | ||||
| 2023-12-31 | 160967.00 | 177426.64 | 3534.00 | 16031.63 | 2588.42 | -22938.91 | -23317.09 | -22325.61 | ||||
| 2023-09-30 | 128643.92 | 136446.38 | 2917.77 | 10290.77 | 1568.89 | -8606.74 | -8672.52 | -9290.91 | ||||
| 2023-06-30 | 85564.56 | 91472.49 | 1960.51 | 6880.92 | 726.65 | -6788.86 | -6790.23 | -6793.88 | ||||
| 2023-03-31 | 39791.82 | 43147.47 | 898.84 | 3262.22 | 1086.78 | -3380.24 | -3357.95 | -3359.08 | ||||
| 2022-12-31 | 164726.34 | 162412.35 | 3421.22 | 14727.79 | -21.21 | -13395.49 | -14270.74 | -16417.45 | ||||
| 2022-09-30 | 123221.10 | 119396.30 | 2542.21 | 11219.96 | -982.52 | 4479.78 | 4382.30 | 2759.13 | ||||
| 2022-06-30 | 83114.94 | 78963.96 | 1364.01 | 7568.62 | -660.12 | 4497.14 | 4400.42 | 3248.54 | ||||
| 富祥药业 (300497) 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 | 64052.75 | 23485.03 | 1633.73 | -- | 292799.10 | 292799.10 | 452347.89 | 73645.30 | 73645.30 | 232472.01 | 218292.36 | 452347.89 |
| 2024-12-31 | 69535.05 | 26123.83 | 1041.99 | 2802.94 | 285585.27 | 285585.27 | 453687.61 | 81611.23 | 81611.23 | 235993.88 | 218047.26 | 453687.61 |
| 2024-09-30 | 67470.24 | 29824.49 | 1106.10 | -- | 296492.70 | 296492.70 | 464924.30 | 80887.11 | 80887.11 | 226197.30 | 238958.73 | 464924.30 |
| 2024-06-30 | 66897.68 | 29311.47 | 1001.01 | 4395.10 | 297231.97 | 297231.97 | 467991.07 | 80973.70 | 80973.70 | 223250.07 | 246253.31 | 467991.07 |
| 2024-03-31 | 66833.45 | 25431.54 | 849.30 | -- | 297376.41 | 297376.41 | 471246.55 | 106192.84 | 106192.84 | 223880.81 | 248642.45 | 471246.55 |
| 2023-12-31 | 72937.14 | 27419.47 | 911.61 | 4250.58 | 294159.98 | 294159.98 | 481903.89 | 106270.19 | 106270.19 | 234829.88 | 248479.88 | 481903.89 |
| 2023-09-30 | 78211.56 | 35833.00 | 1762.17 | -- | 294928.17 | 294928.17 | 492552.19 | 107242.28 | 107242.28 | 233593.45 | 259246.24 | 492552.19 |
| 2023-06-30 | 78680.34 | 32670.39 | 1190.08 | 1042.42 | 293734.08 | 293734.08 | 494956.34 | 117196.21 | 117196.21 | 232474.43 | 262468.61 | 494956.34 |
| 2023-03-31 | 68992.25 | 29031.49 | 1317.40 | -- | 291136.76 | 291136.76 | 486536.63 | 103184.93 | 103184.93 | 220786.43 | 265254.86 | 486536.63 |
| 2022-12-31 | 97802.76 | 29181.48 | 831.68 | 939.83 | 283055.59 | 283055.59 | 505983.42 | 111134.07 | 111134.07 | 237019.77 | 268123.92 | 505983.42 |
| 2022-09-30 | 117047.01 | 29535.91 | 1659.61 | -- | 279927.60 | 279927.60 | 509610.32 | 106296.84 | 106296.84 | 221887.18 | 286444.08 | 509610.32 |
| 2022-06-30 | 131714.13 | 31571.25 | 1590.46 | 1209.33 | 270129.10 | 270129.10 | 503077.50 | 106590.47 | 106590.47 | 215135.58 | 286114.67 | 503077.50 |
| 富祥药业 (300497) 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 | 23678.36 | 20013.42 | 3664.95 | 3025.03 | 15761.76 | -12736.73 | 38700.00 | -- | 43173.35 | 34102.43 | 9070.93 | |
| 2024-12-31 | 127755.81 | 108991.81 | 18763.99 | 3213.84 | 17174.89 | -13961.05 | 64100.00 | -- | 64450.00 | 73228.11 | -8778.11 | |
| 2024-09-30 | 86436.52 | 71400.87 | 15035.65 | 174.72 | 13332.84 | -13158.12 | 54200.00 | -- | 54550.00 | 55875.49 | -1325.49 | |
| 2024-06-30 | 61808.85 | 53137.10 | 8671.75 | 168.17 | 8729.18 | -8561.01 | 45200.00 | -- | 45550.00 | 45179.48 | 370.52 | |
| 2024-03-31 | 30498.05 | 23234.44 | 7263.61 | 5.47 | 4137.82 | -4132.35 | 31200.00 | -- | 31559.58 | 37316.66 | -5757.08 | |
| 2023-12-31 | 127461.61 | 133937.90 | -6476.29 | 4942.34 | 40392.51 | -35450.17 | 93602.00 | -- | 95644.38 | 80667.91 | 14976.47 | |
| 2023-09-30 | 87601.28 | 89258.29 | -1657.01 | 4870.63 | 39584.43 | -34713.80 | 85590.00 | -- | 85590.00 | 70050.47 | 15539.53 | |
| 2023-06-30 | 39909.28 | 48268.01 | -8358.72 | 4927.04 | 32279.45 | -27352.41 | 76400.00 | -- | 76400.00 | 65490.37 | 10909.63 | |
| 2023-03-31 | 14689.23 | 24172.40 | -9483.17 | 5041.60 | 26506.60 | -21465.00 | 50861.88 | -- | 50861.88 | 42608.31 | 8253.56 | |
| 2022-12-31 | 121923.19 | 134008.26 | -12085.07 | 25387.58 | 76221.09 | -50833.50 | 124100.00 | -- | 124100.00 | 95801.33 | 28298.67 | |
| 2022-09-30 | 88853.44 | 88463.26 | 390.19 | 25102.66 | 69163.19 | -44060.52 | 114100.00 | -- | 114100.00 | 82778.61 | 31321.39 | |
| 2022-06-30 | 59297.96 | 60338.58 | -1040.62 | 25108.10 | 51238.40 | -26130.30 | 108100.00 | -- | 108100.00 | 76767.44 | 31332.56 | |
| 富祥药业 (300497) 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：-22000万元至-28000万元。 |
| 上年同期每股收益(元) | -0.37 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |