| 同和药业 (300636) 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 | 0.0495 | 5.53 | 0.08 | 2.9701 | 1.414 | 0.6074 | 26.3649 | 0.6166 | 14.9422 | 11.7953 | 223.5195 | 0.9 | -9.473 | -52.2955 | 0.8971 | 1.8957 | 0.244 | 0.0555 | 0.0806 | 1.9808 | 1.0332 | 83.2538 | 68.0893 | 11.633 | -- | 31.9107 | 0.1908 | 0.0104 | 1.7162 | 0.0327 | 6.0678 | ||
| 2024-12-31 | 0.0495 | 5.53 | 0.08 | 2.9701 | 1.3647 | 3.2108 | 31.9803 | 3.259 | 20.2117 | 14.6794 | 211.6099 | 0.9 | 5.0893 | 0.5669 | 3.0456 | 9.1737 | 0.945 | 0.232 | 0.3347 | 2.0778 | 0.9855 | 73.3367 | 69.55 | 12.0046 | 177.3259 | 30.45 | 0.3758 | 0.0859 | 2.6757 | 0.2821 | 56.3793 | ||
| 2024-09-30 | 0.0495 | 5.53 | 0.08 | 2.9976 | 1.3639 | 2.9054 | 32.7164 | 2.9383 | 25.3618 | 18.6006 | 176.7437 | 0.9 | 1.8353 | 21.7198 | 4.8179 | 6.4377 | 0.6972 | 0.1749 | 0.2513 | 1.8558 | 0.8095 | 57.4139 | 70.0852 | 12.0938 | -- | 29.9148 | 0.2845 | 0.0492 | 1.6939 | 0.1645 | 30.233 | ||
| 2024-06-30 | 0.0495 | 5.53 | 0.08 | 2.9947 | 1.3017 | 2.0886 | 33.6399 | 2.1232 | 28.2582 | 20.2088 | 166.6056 | 0.9 | 0.0779 | 21.9551 | 38.0044 | 4.2634 | 0.4767 | 0.1166 | 0.1695 | 2.1051 | 1.227 | 95.85 | 68.5267 | 11.9819 | 168.8732 | 31.4733 | 0.2225 | 0.0255 | 1.2221 | 0.0811 | 14.1874 | ||
| 2024-03-31 | 0.0495 | 5.53 | 0.08 | 3.006 | 1.2752 | 1.2847 | 36.2505 | 1.3176 | 34.883 | 23.7495 | 152.8454 | 0.9 | -6.4742 | 31.6235 | 45.3366 | 2.1789 | 0.2569 | 0.0624 | 0.0918 | 1.9115 | 1.1759 | 90.7002 | 66.9872 | 11.7669 | -- | 33.0128 | 0.1441 | 0.0088 | 0.6828 | 0.0266 | 4.4252 | ||
| 2023-12-31 | 0.0495 | 5.53 | 0.08 | 3.0032 | 1.1723 | 3.2899 | 32.7939 | 3.8678 | 20.9596 | 15.5416 | 210.5038 | 0.9 | 0.3098 | 5.2807 | 42.6138 | 9.1063 | 0.9437 | 0.2635 | 0.4073 | 1.7058 | 0.9599 | 80.1477 | 69.1135 | 7.7605 | 220.8316 | 30.8865 | 0.2268 | 0.0508 | 1.545 | 0.1646 | 23.3356 | ||
| 2023-09-30 | 0.0495 | 5.53 | 0.08 | 3.0227 | 1.1327 | 2.502 | 30.7852 | 2.9117 | 20.7909 | 15.9417 | 193.2402 | 0.9 | 5.9414 | 5.5942 | 48.2385 | 5.4966 | 0.7832 | 0.2072 | 0.3188 | 1.688 | 0.9294 | 64.4747 | 69.6959 | 8.4881 | -- | 30.3041 | 0.1889 | 0.0336 | 1.3442 | 0.111 | 16.5452 | ||
| 2023-06-30 | 0.0495 | 5.53 | 0.08 | 1.5997 | 1.3066 | 2.3635 | 32.8766 | 2.4415 | 21.2058 | 16.0138 | 205.5004 | 0.9 | 13.6257 | 33.7547 | 14.2871 | 4.1642 | 0.5237 | 0.1634 | 0.2831 | 0.9657 | 0.2764 | 10.8972 | 57.0811 | 12.6744 | 226.35 | 42.9189 | 0.3276 | 0.0518 | 2.1931 | 0.1208 | 18.1681 | ||
| 2023-03-31 | 0.0495 | 5.53 | 0.08 | 1.5766 | 1.2833 | 1.4186 | 35.4956 | 1.4415 | 21.8831 | 15.8635 | 224.1355 | 0.9 | 22.7929 | 23.3644 | 18.725 | 2.149 | 0.2935 | 0.0961 | 0.1647 | 1.2429 | 0.4031 | 15.2749 | 58.3389 | 16.1301 | -- | 41.6611 | 0.3863 | 0.0365 | 2.5762 | 0.0877 | 15.3295 | ||
| 2022-12-31 | 0.0495 | 5.53 | 0.08 | 1.5517 | 1.189 | 4.4566 | 32.0961 | 4.8333 | 19.3724 | 14.7703 | 217.6764 | 0.9 | 21.5801 | 24.0971 | 18.4676 | 9.7631 | 1.1173 | 0.3456 | 0.6522 | 1.3181 | 0.4532 | 24.6878 | 58.422 | 14.4468 | 204.5715 | 41.578 | 0.2723 | 0.0868 | 1.947 | 0.2087 | 34.0843 | ||
| 2022-09-30 | 0.0495 | 5.53 | 0.08 | 1.4423 | 1.143 | 3.5124 | 28.9779 | 3.699 | 19.365 | 15.0727 | 192.3334 | 0.9 | 23.4286 | 11.9308 | 16.6292 | 7.2306 | 0.8837 | 0.2623 | 0.493 | 1.3869 | 0.4866 | 28.1583 | 59.1877 | 14.571 | -- | 40.8123 | 0.2676 | 0.0667 | 1.8981 | 0.1634 | 26.9802 | ||
| 2022-06-30 | 0.0495 | 5.53 | 0.08 | 1.7777 | 1.7625 | 2.0195 | 27.7957 | 2.1223 | 16.8157 | 13.4567 | 206.7061 | 0.9 | 21.0592 | 0.257 | 28.3025 | 5.2387 | 0.569 | 0.1672 | 0.3526 | 1.3605 | 0.4693 | 28.0202 | 48.1928 | 13.7827 | 184.6052 | 51.8072 | 0.3289 | 0.0523 | 2.5913 | 0.101 | 20.7259 | ||
| 同和药业 (300636) 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 | 18689.75 | 16167.70 | 524.89 | 929.84 | -463.34 | 2204.51 | 2204.52 | 2078.14 | ||||
| 2024-12-31 | 75889.05 | 62689.02 | 2993.80 | 3828.20 | -1697.22 | 11140.08 | 11468.99 | 10658.41 | ||||
| 2024-09-30 | 56993.34 | 45517.78 | 1867.42 | 2685.87 | -1303.16 | 10601.12 | 10549.83 | 9573.65 | ||||
| 2024-06-30 | 38205.16 | 29516.86 | 1266.06 | 1744.44 | -1064.83 | 7720.80 | 7714.12 | 6955.20 | ||||
| 2024-03-31 | 20645.50 | 15066.21 | 592.58 | 839.79 | -556.79 | 4903.20 | 4896.52 | 4356.28 | ||||
| 2023-12-31 | 72213.87 | 59989.97 | 2625.51 | 3457.05 | -939.83 | 11223.23 | 11250.03 | 10598.33 | ||||
| 2023-09-30 | 55966.19 | 47631.98 | 1756.07 | 2795.78 | -404.47 | 8921.94 | 8916.01 | 7865.32 | ||||
| 2023-06-30 | 38175.40 | 32653.61 | 1183.67 | 1904.95 | 87.51 | 6113.35 | 6107.42 | 5703.08 | ||||
| 2023-03-31 | 22074.65 | 17896.33 | 530.03 | 906.09 | 300.08 | 3501.81 | 3495.89 | 3309.65 | ||||
| 2022-12-31 | 71990.84 | 60885.39 | 1846.99 | 3294.11 | 768.53 | 10633.24 | 10614.97 | 10066.74 | ||||
| 2022-09-30 | 52827.50 | 45231.90 | 1241.67 | 2112.74 | 227.63 | 7962.54 | 7959.26 | 7448.62 | ||||
| 2022-06-30 | 33597.51 | 29436.61 | 908.59 | 1286.87 | 412.57 | 4521.13 | 4517.85 | 4263.84 | ||||
| 同和药业 (300636) 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 | 30621.42 | 10250.26 | 348.51 | -- | 225705.12 | 225705.12 | 342128.72 | 50399.79 | 50399.79 | 109175.79 | 232952.93 | 342128.72 |
| 2024-12-31 | 17638.45 | 9467.64 | 178.09 | 230.46 | 226852.18 | 226852.18 | 331955.17 | 50496.24 | 50496.24 | 101080.38 | 230874.79 | 331955.17 |
| 2024-09-30 | 13214.89 | 10628.95 | 985.01 | -- | 229964.65 | 229964.65 | 329508.48 | 44933.83 | 44933.83 | 98571.94 | 230936.55 | 329508.48 |
| 2024-06-30 | 42114.59 | 10845.40 | 1282.90 | 344.84 | 206887.58 | 206887.58 | 333003.39 | 44897.52 | 44897.52 | 104807.01 | 228196.38 | 333003.39 |
| 2024-03-31 | 53477.48 | 11873.52 | 1411.27 | -- | 210609.44 | 210609.44 | 339086.88 | 44727.95 | 44727.95 | 111942.18 | 227144.71 | 339086.88 |
| 2023-12-31 | 51275.34 | 7077.19 | 1415.75 | 289.50 | 202445.60 | 202445.60 | 322143.97 | 29327.95 | 29327.95 | 99499.06 | 222644.91 | 322143.97 |
| 2023-09-30 | 41201.47 | 11581.03 | 743.88 | -- | 206496.91 | 206496.91 | 314362.81 | 31361.46 | 31361.46 | 95264.74 | 219098.07 | 314362.81 |
| 2023-06-30 | 7502.00 | 9551.90 | 357.78 | 137.14 | 174816.71 | 174816.71 | 241299.15 | 34719.71 | 34719.71 | 103562.99 | 137736.16 | 241299.15 |
| 2023-03-31 | 8496.07 | 11761.16 | 703.92 | -- | 164177.91 | 164177.91 | 233311.42 | 41578.96 | 41578.96 | 97200.13 | 136111.30 | 233311.42 |
| 2022-12-31 | 14196.39 | 8782.95 | 1152.63 | 126.89 | 150090.93 | 150090.93 | 225885.55 | 36415.11 | 36415.11 | 93918.69 | 131966.86 | 225885.55 |
| 2022-09-30 | 14755.46 | 8647.59 | 802.56 | -- | 139390.34 | 139390.34 | 212065.58 | 34147.09 | 34147.09 | 86548.90 | 125516.67 | 212065.58 |
| 2022-06-30 | 14937.69 | 6862.17 | 1317.41 | 175.56 | 138607.43 | 138607.43 | 211134.16 | 56072.24 | 56072.24 | 109382.59 | 101751.57 | 211134.16 |
| 同和药业 (300636) 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 | 18088.04 | 14521.61 | 3566.43 | 8335.43 | 6726.45 | 1608.98 | 16458.00 | -- | 16458.00 | 8587.18 | 7870.82 | |
| 2024-12-31 | 88439.38 | 59920.41 | 28518.97 | 7784.70 | 58349.99 | -50565.29 | 87048.73 | -- | 89148.73 | 100246.11 | -11097.38 | |
| 2024-09-30 | 52118.62 | 35902.24 | 16216.38 | 6029.74 | 52127.15 | -46097.41 | 65048.73 | -- | 65848.73 | 74089.47 | -8240.74 | |
| 2024-06-30 | 35900.67 | 27401.05 | 8499.62 | 5959.08 | 26801.90 | -20842.82 | 56113.52 | -- | 56913.52 | 53699.47 | 3214.05 | |
| 2024-03-31 | 15693.83 | 12719.47 | 2974.36 | 4865.35 | 19732.98 | -14867.62 | 29695.00 | -- | 30495.00 | 15475.32 | 15019.68 | |
| 2023-12-31 | 81070.69 | 64695.83 | 16374.85 | 16241.11 | 86861.70 | -70620.59 | 92470.24 | -- | 176131.82 | 80605.90 | 95525.92 | |
| 2023-09-30 | 55752.37 | 45179.46 | 10572.91 | 8193.39 | 78337.98 | -70144.59 | 69836.33 | -- | 152281.47 | 63875.44 | 88406.03 | |
| 2023-06-30 | 39808.88 | 27301.34 | 12507.54 | 8130.71 | 41332.36 | -33201.65 | 32572.36 | -- | 34760.90 | 19572.20 | 15188.69 | |
| 2023-03-31 | 19274.06 | 10747.60 | 8526.46 | 3021.27 | 24022.06 | -21000.79 | 17970.00 | -- | 18027.96 | 10112.62 | 7915.34 | |
| 2022-12-31 | 79795.53 | 60195.86 | 19599.67 | 5111.84 | 39310.41 | -34198.57 | 39173.95 | -- | 44676.41 | 37819.35 | 6857.06 | |
| 2022-09-30 | 57177.01 | 43038.89 | 14138.12 | 3047.08 | 31309.78 | -28262.70 | 29658.40 | -- | 35446.23 | 29626.86 | 5819.36 | |
| 2022-06-30 | 41424.45 | 30375.42 | 11049.03 | 2007.70 | 25093.09 | -23085.39 | 17271.64 | -- | 22343.27 | 17093.21 | 5250.05 | |
| 同和药业 (300636) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-23 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：80366008.95元，与上年同期相比变动幅度：14.72%。 |
| 上年同期每股收益(元) | 0.5434 |
| 行业 | 化学制药 |
| 概念 | 高送转-预期,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |