| 康泰生物 (300601) 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 | 0.04 | 8.15 | 0.32 | 4.9347 | 1.9017 | 0.348 | 72.7491 | 0.3428 | 0.0134 | 0.2856 | 742025.7037 | 0.51 | 2.2417 | -85.991 | -2.6262 | 0.7352 | 0.7647 | 0.1438 | 0.2141 | 2.7006 | 2.4266 | 48.8217 | 67.9942 | 0 | -- | 32.0058 | 0.1757 | 0.0256 | 7.3698 | 0.0801 | 15.7563 | ||
| 2025-06-30 | 0.04 | 8.15 | 0.32 | 4.9346 | 1.8913 | 0.2661 | 74.6455 | 0.2621 | -0.0122 | 0.124 | -852275.8263 | 0.51 | 15.8058 | -77.2601 | -2.1912 | 0.4884 | 0.4579 | 0.097 | 0.1446 | 2.6632 | 2.3661 | 9.4531 | 67.9381 | 0 | 223.8596 | 32.0619 | 0.0543 | 0.0054 | 2.0105 | 0.0167 | 3.3054 | ||
| 2025-03-31 | 0.04 | 8.15 | 0.32 | 4.9339 | 1.9677 | 0.157 | 72.8245 | 0.1554 | 5.6918 | 4.361 | 1742.2319 | 0.51 | 42.8516 | -58.5683 | -5.0983 | 0.2287 | 0.227 | 0.0448 | 0.0667 | 2.6765 | 2.3645 | 9.4496 | 67.9302 | 0 | -- | 32.0698 | -0.0718 | -0.0032 | -2.0685 | -0.0101 | -1.9894 | ||
| 2024-12-31 | 0.04 | 8.15 | 0.32 | 4.9338 | 1.9477 | 1.3839 | 80.8436 | 1.3596 | 8.3609 | 6.8342 | 1429.763 | 0.51 | -23.7452 | -76.599 | -3.4579 | 0.9513 | 0.6138 | 0.1789 | 0.2762 | 2.3581 | 2.0624 | 16.3512 | 66.3363 | 0 | 220.0665 | 33.6637 | 0.2275 | 0.0414 | 2.993 | 0.123 | 22.7887 | ||
| 2024-09-30 | 0.04 | 8.15 | 0.32 | 4.8434 | 2.099 | 2.4186 | 82.5842 | 2.3721 | 26.0118 | 16.9027 | 498.3285 | 0.51 | -18.1079 | -49.6341 | -1.4113 | 0.7123 | 0.407 | 0.1364 | 0.2097 | 2.2341 | 1.9025 | 7.2795 | 66.8903 | 0.5856 | -- | 33.1097 | 0.117 | 0.0163 | 0.6728 | 0.0491 | 9.0197 | ||
| 2024-06-30 | 0.04 | 8.15 | 0.32 | 4.8531 | 1.9327 | 1.1447 | 82.6405 | 1.1199 | 17.2577 | 11.8707 | 726.7467 | 0.51 | -30.5393 | -67.6054 | 1.1222 | 0.43 | 0.2339 | 0.0814 | 0.126 | 1.6786 | 1.3463 | 12.0026 | 66.0048 | 0.5884 | 219.498 | 33.9952 | 0.0479 | 0.004 | 0.3479 | 0.0117 | 2.1365 | ||
| 2024-03-31 | 0.04 | 8.15 | 0.32 | 4.8304 | 2.0331 | 0.3597 | 83.455 | 0.3589 | 20.8435 | 15.4852 | 578.4804 | 0.51 | -39.6486 | -73.7038 | 8.8092 | 0.1641 | 0.0862 | 0.03 | 0.0471 | 1.8192 | 1.4928 | 31.9129 | 64.0543 | 3.7272 | -- | 35.9457 | -0.1687 | -0.0051 | -1.41 | -0.0141 | -2.7747 | ||
| 2023-12-31 | 0.04 | 8.15 | 0.32 | 4.8074 | 1.9847 | 5.7095 | 83.8015 | 5.9664 | 45.454 | 27.2878 | 309.91 | 0.51 | 10.1361 | 0 | 9.4224 | 1.3688 | 0.7166 | 0.2409 | 0.3754 | 1.9612 | 1.6803 | 43.4544 | 63.2513 | 4.4497 | 265.8251 | 36.7487 | 0.2971 | 0.0685 | 1.1995 | 0.1864 | 37.5489 | ||
| 2023-09-30 | 0.04 | 8.15 | 0.32 | 4.8072 | 2.0934 | 4.7343 | 85.4328 | 4.8899 | 55.678 | 31.1934 | 275.2227 | 0.51 | -3.9219 | 243.1262 | 6.2252 | 0.9965 | 0.4351 | 0.1729 | 0.2655 | 2.1505 | 1.8128 | 40.8792 | 65.0554 | 3.7787 | -- | 34.9446 | 0.2539 | 0.0425 | 0.8977 | 0.1216 | 24.7873 | ||
| 2023-06-30 | 0.04 | 8.15 | 0.32 | 4.8072 | 1.9263 | 3.5732 | 86.0754 | 3.6367 | 60.2248 | 32.7266 | 264.2246 | 0.51 | -5.3218 | 323.5847 | 3.8034 | 0.6857 | 0.2983 | 0.1233 | 0.1883 | 2.2823 | 1.9419 | 32.5895 | 65.7443 | 3.1335 | 421.5697 | 34.2557 | 0.196 | 0.0237 | 0.6646 | 0.0693 | 14.2563 | ||
| 2023-03-31 | 0.04 | 8.15 | 0.32 | 4.81 | 1.6533 | 1.4884 | 85.3541 | 1.4893 | 57.8266 | 32.65 | 264.1555 | 0.51 | -14.1196 | -24.9007 | -4.5285 | 0.3136 | 0.1383 | 0.0542 | 0.0828 | 2.3231 | 1.9613 | 43.2508 | 65.8463 | 3.2078 | -- | 34.1537 | 0.1718 | 0.0093 | 0.6259 | 0.0273 | 5.8362 | ||
| 2022-12-31 | 0.04 | 8.15 | 0.32 | 4.8994 | 1.4646 | -0.9626 | 83.5168 | -0.9501 | -18.6277 | -10.058 | -779.5979 | 0.51 | -13.5455 | -110.5042 | -2.563 | 1.6823 | 0.5599 | 0.2261 | 0.3479 | 2.2117 | 1.9006 | 43.4916 | 65.1756 | 2.9356 | 481.0405 | 34.8244 | 0.1728 | 0.0396 | -- | 0.1137 | 23.3222 | ||
| 康泰生物 (300601) 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 | 206344.30 | 192531.64 | 69152.32 | 22714.11 | 2427.58 | 589.28 | 20.23 | 4918.24 | ||||
| 2025-06-30 | 139206.13 | 129324.53 | 47024.48 | 15852.01 | 1460.67 | 172.55 | -12.19 | 3760.09 | ||||
| 2025-03-31 | 64520.28 | 59445.40 | 20803.08 | 8342.43 | 703.35 | 2813.76 | 2696.92 | 2238.51 | ||||
| 2024-12-31 | 265171.56 | 230143.71 | 88724.74 | 37213.97 | 2595.48 | 18122.44 | 14993.70 | 20155.37 | ||||
| 2024-09-30 | 201820.17 | 159757.38 | 67140.42 | 24462.02 | 1829.40 | 34113.13 | 33446.13 | 35107.58 | ||||
| 2024-06-30 | 120206.53 | 101224.50 | 39689.74 | 17493.41 | 1155.24 | 14269.36 | 13669.04 | 16535.20 | ||||
| 2024-03-31 | 45165.94 | 42022.04 | 15975.70 | 7351.57 | 461.10 | 6994.02 | 6515.91 | 5402.90 | ||||
| 2023-12-31 | 347743.87 | 256947.80 | 123146.11 | 27553.43 | -155.96 | 94891.64 | 94031.99 | 86130.39 | ||||
| 2023-09-30 | 246446.48 | 173247.74 | 84551.76 | 17134.68 | -189.16 | 76874.93 | 76500.25 | 69705.09 | ||||
| 2023-06-30 | 173056.89 | 118089.94 | 59643.66 | 10004.83 | -136.60 | 56635.64 | 56376.05 | 51043.15 | ||||
| 2023-03-31 | 74838.33 | 50264.48 | 25920.40 | 5165.09 | -228.43 | 24434.72 | 24181.81 | 20546.28 | ||||
| 2022-12-31 | 315740.18 | 261768.03 | 108636.03 | 23017.84 | -2115.45 | -31757.10 | -33824.65 | -13270.79 | ||||
| 康泰生物 (300601) 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 | 112310.90 | 282626.59 | 2781.09 | -- | 792176.05 | 792176.05 | 1413432.65 | 222338.08 | 222338.08 | 452381.13 | 961058.91 | 1413432.65 |
| 2025-06-30 | 21620.10 | 291349.77 | 1723.88 | 966.58 | 803790.59 | 803790.59 | 1412892.48 | 224291.83 | 224291.83 | 453000.20 | 959895.32 | 1412892.48 |
| 2025-03-31 | 21993.77 | 285426.47 | 2417.78 | -- | 802539.51 | 802539.51 | 1425492.76 | 224404.72 | 224404.72 | 457153.35 | 968354.17 | 1425492.76 |
| 2024-12-31 | 43284.04 | 278704.59 | 2657.85 | 1053.62 | 832142.56 | 832142.56 | 1456371.45 | 225554.30 | 225554.30 | 490268.91 | 966112.39 | 1456371.45 |
| 2024-09-30 | 19063.23 | 287881.05 | 2973.18 | -- | 866491.54 | 866491.54 | 1451553.97 | 218727.89 | 218727.89 | 480605.15 | 970950.80 | 1451553.97 |
| 2024-06-30 | 32314.46 | 280299.67 | 3078.64 | 846.77 | 992611.26 | 992611.26 | 1444545.59 | 221847.63 | 221847.63 | 491076.72 | 953467.30 | 1444545.59 |
| 2024-03-31 | 87616.36 | 271569.95 | 3469.48 | -- | 1002619.11 | 1002619.11 | 1502072.26 | 265381.98 | 265381.98 | 539930.25 | 962145.70 | 1502072.26 |
| 2023-12-31 | 119558.24 | 278760.84 | 4472.88 | 890.37 | 968935.47 | 968935.47 | 1508535.85 | 279232.24 | 279232.24 | 554367.32 | 954168.53 | 1508535.85 |
| 2023-09-30 | 103202.24 | 265276.90 | 5978.86 | -- | 929432.90 | 929432.90 | 1472333.42 | 262044.53 | 262044.53 | 514501.15 | 957832.27 | 1472333.42 |
| 2023-06-30 | 77551.98 | 275397.36 | 5557.46 | 1045.88 | 885404.96 | 885404.96 | 1428514.31 | 251381.67 | 251381.67 | 489347.85 | 939166.45 | 1428514.31 |
| 2023-03-31 | 95300.64 | 248029.04 | 7399.12 | -- | 868582.59 | 868582.59 | 1380464.17 | 251134.53 | 251134.53 | 471478.93 | 908985.23 | 1380464.17 |
| 2022-12-31 | 101762.19 | 229330.10 | 11003.87 | 1138.17 | 861150.15 | 861150.15 | 1378635.17 | 246120.15 | 246120.15 | 480101.35 | 898533.82 | 1378635.17 |
| 康泰生物 (300601) 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 | 205461.74 | 169215.41 | 36246.33 | 224410.31 | 157031.54 | 67378.77 | 3990.00 | -- | 5166.56 | 38193.36 | -33026.80 | |
| 2025-06-30 | 128349.93 | 120790.26 | 7559.68 | 86772.14 | 86998.30 | -226.16 | 3990.00 | -- | 3998.44 | 32601.92 | -28603.48 | |
| 2025-03-31 | 58174.68 | 62805.02 | -4630.34 | 6008.98 | 12531.57 | -6522.59 | 2550.00 | -- | 2558.44 | 12452.61 | -9894.18 | |
| 2024-12-31 | 293361.86 | 233036.89 | 60324.97 | 86289.44 | 141958.20 | -55668.76 | 21262.16 | -- | 22422.70 | 102498.49 | -80075.79 | |
| 2024-09-30 | 202771.78 | 179151.26 | 23620.53 | 75891.33 | 131677.52 | -55786.19 | 20252.16 | -- | 21412.70 | 89053.19 | -67640.49 | |
| 2024-06-30 | 127436.82 | 121684.69 | 5752.13 | 75857.13 | 105382.97 | -29525.84 | 18852.99 | -- | 20013.52 | 83407.57 | -63394.04 | |
| 2024-03-31 | 55110.86 | 62728.75 | -7617.89 | 22310.00 | 60070.93 | -37760.93 | 14691.33 | -- | 14691.33 | 2414.65 | 12276.68 | |
| 2023-12-31 | 336637.81 | 233327.57 | 103310.24 | 109958.42 | 153845.14 | -43886.72 | 37991.10 | -- | 38125.61 | 79931.00 | -41805.39 | |
| 2023-09-30 | 230030.72 | 167453.52 | 62577.20 | 75835.85 | 113956.82 | -38120.97 | 19331.70 | -- | 19466.21 | 42479.96 | -23013.75 | |
| 2023-06-30 | 143089.00 | 109163.94 | 33925.06 | 53503.86 | 88622.27 | -35118.41 | 7858.03 | -- | 7992.54 | 30989.37 | -22996.83 | |
| 2023-03-31 | 64259.06 | 51399.41 | 12859.65 | 43454.52 | 39684.46 | 3770.06 | 3810.86 | -- | 3945.37 | 27010.44 | -23065.07 | |
| 2022-12-31 | 307485.14 | 252915.54 | 54569.60 | 223408.84 | 484039.24 | -260630.40 | 52946.23 | -- | 127926.19 | 174413.79 | -46487.60 | |
| 康泰生物 (300601) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 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：19000万元至27000万元，与上年同期相比变动幅度：-77.94%至-68.65%。 |
| 上年同期每股收益(元) | 0.77 |
| 行业 | 生物制品 |
| 概念 | MSCI,医药,疫苗 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |