| 康龙化成 (300759) 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 | 0.1736 | 7.9 | 0.48 | 2.8264 | 3.795 | 1.1493 | 32.9054 | 1.1589 | 14.0299 | 11.7423 | 280.4493 | 2.21 | 16.0282 | 29.5178 | -3.6094 | 1.3213 | 1.8009 | 0.1284 | 0.2147 | 1.7483 | 1.4721 | 29.8957 | 60.1908 | 17.907 | -- | 39.8092 | 0.2752 | 0.035 | 3.0496 | 0.088 | 20.1906 | ||
| 2024-12-31 | 0.1736 | 7.9 | 0.48 | 2.8171 | 3.624 | 7.164 | 33.3456 | 6.8017 | 20.5662 | 17.1432 | 195.7397 | 2.21 | 6.3943 | 8.369 | -9.6285 | 5.2787 | 7.5809 | 0.4871 | 0.8941 | 1.8012 | 1.5368 | 40.0074 | 59.4418 | 18.2944 | 182.0955 | 40.5582 | 0.2099 | 0.1077 | 1.5032 | 0.2655 | 61.0003 | ||
| 2024-09-30 | 0.1736 | 7.9 | 0.48 | 2.904 | 3.5092 | 5.8091 | 32.9059 | 5.4717 | 21.7946 | 18.4551 | 178.8918 | 2.21 | 3.0025 | 20.6857 | 4.8675 | 3.9074 | 5.2796 | 0.3524 | 0.6468 | 1.7078 | 1.4201 | 48.1498 | 59.5079 | 18.3717 | -- | 40.4921 | 0.2008 | 0.0751 | 1.2931 | 0.1855 | 42.6007 | ||
| 2024-06-30 | 0.1736 | 7.9 | 0.48 | 2.8924 | 3.3367 | 4.7092 | 32.3319 | 4.3779 | 25.6353 | 21.9333 | 147.6976 | 2.21 | -0.6322 | 38.119 | 2.7089 | 2.5352 | 3.3922 | 0.2266 | 0.4165 | 1.8082 | 1.5044 | 61.3947 | 59.4507 | 18.8163 | 184.758 | 40.5493 | 0.1962 | 0.0478 | 1.0155 | 0.1179 | 28.1213 | ||
| 2024-03-31 | 0.1736 | 7.9 | 0.48 | 2.941 | 3.0408 | 0.8553 | 31.5455 | 0.8349 | 11.4513 | 10.0502 | 313.6402 | 2.21 | -1.9541 | -38.3345 | 19.9377 | 1.2339 | 1.7257 | 0.1033 | 0.2008 | 2.5155 | 2.2302 | 127.2329 | 52.9117 | 17.3986 | -- | 47.0883 | 0.2792 | 0.0295 | 3.4533 | 0.0627 | 19.8512 | ||
| 2023-12-31 | 0.1736 | 7.9 | 0.48 | 2.9224 | 2.9129 | 5.9742 | 35.0298 | 6.7354 | 19.6336 | 16.0157 | 219.912 | 2.21 | 12.3872 | 16.9838 | 29.2016 | 5.5957 | 7.2167 | 0.4913 | 0.9584 | 2.9756 | 2.6984 | 165.913 | 49.9988 | 16.2715 | 203.703 | 50.0012 | 0.2386 | 0.104 | 1.7408 | 0.208 | 75.347 | ||
| 2023-09-30 | 0.1736 | 7.9 | 0.48 | 2.8294 | 2.7615 | 5.0477 | 35.2675 | 5.2807 | 18.7155 | 15.5192 | 228.5481 | 2.21 | 15.6355 | 20.1598 | 14.0515 | 4.172 | 5.3841 | 0.3984 | 0.7265 | 1.9447 | 1.6767 | 59.3583 | 56.6234 | 3.8823 | -- | 43.3766 | 0.2371 | 0.0903 | 1.7888 | 0.2082 | 54.6578 | ||
| 2023-06-30 | 0.1736 | 7.9 | 0.48 | 4.1757 | 3.8457 | 3.5019 | 35.6289 | 3.6568 | 19.5867 | 16.2032 | 221.1842 | 2.21 | 21.6963 | 38.6993 | 18.0484 | 2.8059 | 3.4516 | 0.263 | 0.4873 | 1.8381 | 1.581 | 65.7428 | 54.9659 | 3.7166 | 204.1624 | 45.0341 | 0.227 | 0.0572 | 1.6328 | 0.127 | 31.6673 | ||
| 2023-03-31 | 0.1736 | 7.9 | 0.48 | 4.4661 | 3.7782 | 1.6636 | 35.1675 | 1.6858 | 18.7481 | 15.8435 | 224.5545 | 2.21 | 29.534 | 47.7711 | 12.7896 | 1.3799 | 1.6547 | 0.1311 | 0.2464 | 1.6668 | 1.3943 | 52.3322 | 53.5673 | 3.6299 | -- | 46.4327 | 0.1946 | 0.0252 | 1.5141 | 0.0542 | 13.4732 | ||
| 2022-12-31 | 0.1736 | 7.9 | 0.48 | 4.4115 | 3.4863 | 6.5982 | 36.0586 | 6.9551 | 19.6756 | 16.4606 | 222.1493 | 2.21 | 37.9179 | -16.5387 | 11.4385 | 6.6006 | 7.5491 | 0.5281 | 0.9715 | 1.6706 | 1.4044 | 38.3427 | 52.8966 | 3.481 | 191.288 | 47.1034 | 0.2087 | 0.1046 | 1.5848 | 0.222 | 54.7694 | ||
| 2022-09-30 | 0.1736 | 7.9 | 0.48 | 4.775 | 3.2137 | 4.7911 | 35.824 | 4.9568 | 19.7558 | 16.5208 | 219.631 | 2.21 | 39.635 | -5.9516 | 12.3793 | 4.8864 | 5.5382 | 0.3886 | 0.7106 | 1.8245 | 1.5453 | 56.0583 | 53.4897 | 3.5132 | -- | 46.5103 | 0.1885 | 0.0708 | 1.4775 | 0.1522 | 38.2588 | ||
| 2022-06-30 | 0.1736 | 7.9 | 0.48 | 5.0059 | 3.071 | 2.9805 | 34.3395 | 3.0266 | 19.1275 | 16.1599 | 214.2853 | 2.21 | 41.0613 | 3.289 | 11.323 | 3.2582 | 3.7561 | 0.2481 | 0.4503 | 2.0621 | 1.7901 | 83.9144 | 54.2479 | 3.0788 | 205.6433 | 45.7521 | 0.1853 | 0.0453 | 1.5192 | 0.099 | 25.2932 | ||
| 康龙化成 (300759) 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 | 309881.36 | 271371.71 | 6884.76 | 39694.42 | 4657.77 | 36387.28 | 36358.68 | 27965.46 | ||||
| 2024-12-31 | 1227577.49 | 1063768.38 | 25843.11 | 158477.66 | 14287.48 | 210446.44 | 209126.35 | 171415.92 | ||||
| 2024-09-30 | 881727.51 | 777387.72 | 18655.89 | 120645.06 | 13274.29 | 162723.64 | 162187.55 | 136920.67 | ||||
| 2024-06-30 | 560446.34 | 499357.69 | 12294.95 | 80405.11 | 6634.42 | 122924.44 | 122685.10 | 108294.64 | ||||
| 2024-03-31 | 267074.07 | 243936.27 | 5546.75 | 39860.80 | 6343.80 | 26841.48 | 26861.91 | 21591.98 | ||||
| 2023-12-31 | 1153799.63 | 980920.14 | 25277.85 | 160661.97 | 526.12 | 184789.19 | 183788.66 | 158178.07 | ||||
| 2023-09-30 | 856025.69 | 735476.85 | 19391.85 | 121397.58 | 10884.42 | 132848.30 | 132094.35 | 113452.31 | ||||
| 2023-06-30 | 564011.81 | 482066.25 | 12677.65 | 81296.64 | 6813.58 | 91387.73 | 90852.46 | 78406.77 | ||||
| 2023-03-31 | 272397.09 | 235227.31 | 5569.66 | 41437.61 | 3934.25 | 43157.17 | 42660.11 | 35014.69 | ||||
| 2022-12-31 | 1026628.82 | 875164.11 | 23007.00 | 149780.86 | 17702.62 | 168989.17 | 166639.13 | 135213.69 | ||||
| 2022-09-30 | 740279.40 | 628945.53 | 16303.92 | 103626.58 | 16186.54 | 122300.33 | 120746.98 | 94417.83 | ||||
| 2022-06-30 | 463458.54 | 396656.01 | 10810.97 | 63553.22 | 9615.62 | 74894.23 | 74269.83 | 56530.05 | ||||
| 康龙化成 (300759) 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 | 126276.32 | 228149.30 | 3284.43 | -- | 1694837.90 | 1694837.90 | 2433282.27 | 546280.95 | 546280.95 | 968670.02 | 1404217.19 | 2433282.27 |
| 2024-12-31 | 168991.61 | 240902.58 | 1354.23 | 15867.14 | 1631921.88 | 1631921.88 | 2392739.83 | 548052.08 | 548052.08 | 970452.60 | 1361933.39 | 2392739.83 |
| 2024-09-30 | 200112.45 | 227111.02 | 2557.20 | -- | 1647218.21 | 1647218.21 | 2357004.15 | 538795.57 | 538795.57 | 954399.90 | 1338716.99 | 2357004.15 |
| 2024-06-30 | 240095.59 | 217928.43 | 2603.62 | 14522.58 | 1592544.29 | 1592544.29 | 2299659.69 | 541427.10 | 541427.10 | 932495.79 | 1301286.37 | 2299659.69 |
| 2024-03-31 | 463333.76 | 208682.52 | 2605.08 | -- | 1579558.78 | 1579558.78 | 2524396.71 | 813085.31 | 813085.31 | 1188695.63 | 1268708.91 | 2524396.71 |
| 2023-12-31 | 591891.53 | 224202.56 | 1780.88 | 11313.35 | 1560229.96 | 1560229.96 | 2647671.28 | 958419.06 | 958419.06 | 1323866.65 | 1255679.74 | 2647671.28 |
| 2023-09-30 | 205871.92 | 222175.65 | 2945.75 | -- | 1525559.53 | 1525559.53 | 2247601.26 | 603640.20 | 603640.20 | 974932.66 | 1190494.09 | 2247601.26 |
| 2023-06-30 | 251273.17 | 213825.70 | 2851.02 | 11143.81 | 1495907.22 | 1495907.22 | 2239008.18 | 604050.74 | 604050.74 | 1008317.87 | 1153532.86 | 2239008.18 |
| 2023-03-31 | 205550.40 | 206622.66 | 2988.83 | -- | 1448898.56 | 1448898.56 | 2104756.92 | 583819.74 | 583819.74 | 977295.94 | 1097942.65 | 2104756.92 |
| 2022-12-31 | 149748.38 | 188188.25 | 2303.89 | 9473.03 | 1395655.06 | 1395655.06 | 2049255.72 | 574025.68 | 574025.68 | 965268.95 | 1054861.54 | 2049255.72 |
| 2022-09-30 | 204250.15 | 180113.15 | 5419.81 | -- | 1305409.18 | 1305409.18 | 1970690.50 | 551934.06 | 551934.06 | 916574.17 | 1040170.38 | 1970690.50 |
| 2022-06-30 | 284868.03 | 161606.20 | 2882.92 | 12265.00 | 1196520.05 | 1196520.05 | 1896687.14 | 528242.05 | 528242.05 | 867775.11 | 1015558.05 | 1896687.14 |
| 康龙化成 (300759) 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 | 347204.96 | 261922.05 | 85282.91 | 96962.59 | 218172.12 | -121209.52 | 14820.15 | -- | 14820.15 | 24712.82 | -9892.67 | |
| 2024-12-31 | 1300407.82 | 1042742.18 | 257665.64 | 322990.36 | 525418.33 | -202427.97 | 132196.53 | -- | 133247.47 | 612914.89 | -479667.42 | |
| 2024-09-30 | 948156.49 | 771106.23 | 177050.25 | 236903.63 | 326647.53 | -89743.90 | 79367.47 | -- | 79367.47 | 557962.28 | -478594.81 | |
| 2024-06-30 | 614751.60 | 504778.07 | 109973.53 | 235618.85 | 236683.59 | -1064.74 | 22218.54 | -- | 22218.54 | 487521.18 | -465302.64 | |
| 2024-03-31 | 313799.43 | 239236.37 | 74563.06 | 111146.01 | 157855.41 | -46709.40 | 10409.44 | -- | 10409.44 | 161669.50 | -151260.06 | |
| 2023-12-31 | 1205907.15 | 930553.25 | 275353.89 | 272832.48 | 497915.76 | -225083.28 | 417087.69 | -- | 514146.39 | 122620.23 | 391526.16 | |
| 2023-09-30 | 895435.67 | 692495.38 | 202940.30 | 210754.41 | 391541.04 | -180786.63 | 49183.52 | -- | 144508.81 | 101360.29 | 43148.52 | |
| 2023-06-30 | 589510.67 | 461490.17 | 128020.50 | 209693.98 | 291487.78 | -81793.80 | 26014.71 | -- | 112014.71 | 47869.12 | 64145.59 | |
| 2023-03-31 | 268724.53 | 215710.54 | 53014.00 | 159800.10 | 147621.70 | 12178.40 | 6429.75 | -- | 6429.75 | 6494.69 | -64.94 | |
| 2022-12-31 | 1053111.66 | 838830.02 | 214281.64 | 409916.78 | 630770.99 | -220854.21 | 58981.20 | -- | 81349.94 | 223076.31 | -141726.37 | |
| 2022-09-30 | 753603.89 | 614096.89 | 139507.00 | 392436.16 | 520821.08 | -128384.92 | 26751.21 | -- | 26751.21 | 154158.71 | -127407.49 | |
| 2022-06-30 | 477541.70 | 391662.96 | 85878.74 | 380830.98 | 386527.81 | -5696.83 | 11729.48 | -- | 11729.48 | 118455.17 | -106725.69 | |
| 康龙化成 (300759) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：172918.37万元至185727.14万元，与上年同期相比变动幅度：8%至16%。 |
| 上年同期每股收益(元) | 0.9033 |
| 行业 | 医疗服务 |
| 概念 | 医药,创新药 |
| 账务标签 | 白马股 |
| 账务评述 | |