| 金花股份 (600080) 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 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.436 | 1.7497 | 75.4014 | 1.7429 | 10.1221 | 9.0592 | 819.2021 | 2.19 | -8.36 | 11.2682 | 5.2142 | 3.3764 | 3.0028 | 0.1954 | 0.2443 | 1.931 | 1.8447 | 72.4923 | 80.9065 | 0 | -- | 19.0935 | -0.1504 | -0.0295 | -1.6859 | -0.1545 | -17.7704 | ||
| 2025-06-30 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.3602 | 0.3204 | 75.4786 | 0.317 | 1.8178 | 1.6433 | 4629.4455 | 2.19 | -1.8997 | -34.6581 | 7.9264 | 2.1126 | 1.76 | 0.1237 | 0.1549 | 1.8631 | 1.7646 | 54.3545 | 80.5902 | 0 | 891.8434 | 19.4098 | -0.3354 | -0.0419 | -13.0892 | -0.2161 | -24.6817 | ||
| 2025-03-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.3752 | 0.0609 | 75.2365 | 0.0612 | 0.7184 | 0.6399 | 12797.5218 | 2.19 | -7.3121 | -94.9358 | 9.7427 | 0.9601 | 0.7642 | 0.0541 | 0.0688 | 1.9388 | 1.8498 | 42.7591 | 78.3543 | 0 | -- | 21.6457 | -1.1309 | -0.0609 | -100.0148 | -0.2815 | -30.9437 | ||
| 2024-12-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.3719 | 3.7321 | 77.418 | 3.6073 | 7.7719 | 8.3727 | 1078.1656 | 2.19 | 3.5476 | 0 | -6.4727 | 5.159 | 4.3616 | 0.2869 | 0.3662 | 2.1312 | 2.0443 | 94.7116 | 79.0785 | 0 | 1276.2432 | 20.9215 | 0.0185 | 0.0055 | 0.1475 | 0.0263 | 2.958 | ||
| 2024-09-30 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2729 | 1.6545 | 77.038 | 1.5508 | 8.501 | 7.8424 | 994.3434 | 2.19 | 4.0035 | 807.5946 | -9.6682 | 3.7914 | 3.3285 | 0.2111 | 0.2653 | 2.2792 | 2.1885 | 81.1228 | 81.7138 | 0 | -- | 18.2862 | -0.0018 | -0.0004 | -0.0247 | -0.0022 | -0.2359 | ||
| 2024-06-30 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2159 | 0.5293 | 75.5691 | 0.4857 | 4.1171 | 3.9024 | 2009.49 | 2.19 | -3.6825 | 211.0095 | -7.8018 | 2.4768 | 2.0101 | 0.1263 | 0.1568 | 2.7788 | 2.6649 | 113.6557 | 83.807 | 0 | 1224.6648 | 16.193 | -0.0939 | -0.0129 | -2.441 | -0.0798 | -8.5266 | ||
| 2024-03-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2547 | 1.3202 | 75.3515 | 1.2215 | 26.1432 | 24.4152 | 312.6605 | 2.19 | 6.9553 | 411.9154 | -10.1547 | 1.0996 | 0.9362 | 0.059 | 0.0728 | 3.4613 | 3.3321 | 148.1127 | 84.9677 | 0 | -- | 15.0323 | -0.425 | -0.0271 | -2.0538 | -0.1804 | -20.0231 | ||
| 2023-12-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.1905 | -2.0341 | 74.869 | -2.101 | -7.3865 | -5.8188 | -1031.095 | 2.19 | -2.4114 | -228.1865 | 6.7935 | 4.7801 | 5.2046 | 0.277 | 0.3404 | 2.6884 | 2.6297 | 138.8325 | 77.7039 | 0 | 1363.952 | 22.2961 | 0.1071 | 0.0287 | -- | 0.1288 | 13.5484 | ||
| 2023-09-30 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2975 | 0.1647 | 75.229 | 0.1681 | 0.4955 | 5.1034 | 15651.9096 | 2.19 | -4.8081 | -89.3485 | 9.438 | 3.4145 | 3.4676 | 0.1997 | 0.239 | 2.5485 | 2.464 | 130.8945 | 81.9473 | 0 | -- | 18.0527 | -0.0297 | -0.0058 | -3.5246 | -0.0321 | -3.5501 | ||
| 2023-06-30 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2966 | 0.1569 | 74.2774 | 0.1555 | 1.5617 | 8.6288 | 4914.4783 | 2.19 | -1.2948 | -85.829 | 3.5406 | 2.1572 | 2.4087 | 0.1305 | 0.1515 | 3.4445 | 3.3264 | 219.1384 | 86.9848 | 0 | 590.2695 | 13.0152 | -0.1347 | -0.0177 | -11.3031 | -0.1363 | -15.8511 | ||
| 2023-03-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.301 | 0.2317 | 71.5128 | 0.2344 | 4.4757 | 4.5973 | 1577.9072 | 2.19 | -9.1781 | -49.5597 | 8.2864 | 0.9456 | 1.0952 | 0.0542 | 0.0642 | 3.1666 | 3.0798 | 169.9594 | 83.5801 | 0 | -- | 16.4199 | -0.358 | -0.0192 | -8.2804 | -0.1169 | -12.3402 | ||
| 2022-12-31 | 0.0978 | 4.25 | -0.15 | 2.2004 | 1.2884 | 1.6947 | 74.2407 | 1.7406 | 8.6142 | 2.9534 | 897.9607 | 2.19 | 8.4897 | 0 | 5.5733 | 4.8711 | 4.6099 | 0.3014 | 0.3469 | 3.4807 | 3.3884 | 159.4294 | 85.279 | 0 | 568.4411 | 14.721 | 0.0908 | 0.0266 | 1.5714 | 0.1809 | 19.2928 | ||
| 金花股份 (600080) 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 | 38390.84 | 37142.60 | 22422.03 | 3382.89 | -339.01 | 3477.90 | 3533.59 | 3423.74 | ||||
| 2025-06-30 | 24129.30 | 23184.83 | 13872.08 | 2080.24 | -227.21 | 396.51 | 393.40 | 618.32 | ||||
| 2025-03-31 | 10732.26 | 9951.66 | 5361.15 | 901.14 | -137.46 | 68.68 | 63.09 | 121.35 | ||||
| 2024-12-31 | 58546.18 | 56987.34 | 35365.65 | 5367.11 | 137.41 | 4901.91 | 4203.93 | 7360.05 | ||||
| 2024-09-30 | 41893.12 | 40208.68 | 25071.75 | 3648.11 | -158.96 | 3285.42 | 3245.72 | 3077.02 | ||||
| 2024-06-30 | 24596.55 | 23309.24 | 14080.47 | 2473.72 | -96.29 | 959.85 | 924.98 | 946.29 | ||||
| 2024-03-31 | 11578.93 | 10906.99 | 6521.83 | 1366.81 | -68.63 | 2827.02 | 2790.53 | 2396.24 | ||||
| 2023-12-31 | 56540.34 | 57089.50 | 34243.07 | 7247.94 | -119.62 | -3289.99 | -4105.46 | -4289.06 | ||||
| 2023-09-30 | 40280.50 | 39958.31 | 24088.99 | 5162.78 | -157.37 | 2055.67 | 193.60 | 339.03 | ||||
| 2023-06-30 | 25536.95 | 25237.72 | 14704.35 | 3515.78 | -74.51 | 2203.53 | 385.97 | 304.26 | ||||
| 2023-03-31 | 10825.95 | 11171.40 | 6191.35 | 1770.84 | -83.72 | 497.70 | 490.65 | 468.09 | ||||
| 2022-12-31 | 57937.45 | 57156.30 | 34655.92 | 6317.60 | -290.81 | 1711.14 | 4790.10 | 3345.95 | ||||
| 金花股份 (600080) 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 | 23546.74 | 11438.92 | 6057.08 | -- | 132951.75 | 132951.75 | 195675.16 | 4879.47 | 4879.47 | 37361.18 | 158439.44 | 195675.16 |
| 2025-06-30 | 17823.29 | 11541.28 | 6600.30 | 19636.25 | 131869.33 | 131869.33 | 192962.10 | 4662.68 | 4662.68 | 37453.53 | 155610.82 | 192962.10 |
| 2025-03-31 | 16771.10 | 11054.93 | 11603.11 | -- | 123142.17 | 123142.17 | 199184.51 | 3892.46 | 3892.46 | 43114.79 | 156170.99 | 199184.51 |
| 2024-12-31 | 34768.10 | 11302.04 | 2840.54 | 21453.45 | 118970.59 | 118970.59 | 197207.12 | 4549.30 | 4549.30 | 41258.74 | 156049.46 | 197207.12 |
| 2024-09-30 | 26091.56 | 10704.56 | 4792.58 | -- | 112672.97 | 112672.97 | 185977.97 | 1845.26 | 1845.26 | 34008.29 | 151969.68 | 185977.97 |
| 2024-06-30 | 30790.59 | 8467.29 | 5191.98 | 17868.75 | 103509.32 | 103509.32 | 178790.48 | 1860.43 | 1860.43 | 28951.53 | 149838.95 | 178790.48 |
| 2024-03-31 | 36403.21 | 9666.07 | 6607.01 | -- | 96430.23 | 96430.23 | 181501.32 | 2705.70 | 2705.70 | 27283.75 | 154217.57 | 181501.32 |
| 2023-12-31 | 62044.96 | 11394.60 | 2289.86 | 712.68 | 90709.06 | 90709.06 | 210855.11 | 2321.96 | 2321.96 | 47012.46 | 163842.65 | 210855.11 |
| 2023-09-30 | 44058.10 | 11331.78 | 2643.28 | -- | 120102.00 | 120102.00 | 205883.10 | 3508.26 | 3508.26 | 37167.51 | 168715.60 | 205883.10 |
| 2023-06-30 | 47545.29 | 11413.95 | 2892.56 | 1089.97 | 119185.57 | 119185.57 | 193919.80 | 3542.50 | 3542.50 | 25238.96 | 168680.83 | 193919.80 |
| 2023-03-31 | 53383.76 | 10634.79 | 2932.27 | -- | 102552.36 | 102552.36 | 202015.43 | 1761.08 | 1761.08 | 33170.80 | 168844.63 | 202015.43 |
| 2022-12-31 | 43449.46 | 12262.10 | 2710.05 | 16524.64 | 102581.32 | 102581.32 | 197441.86 | 1812.22 | 1812.22 | 29065.32 | 168376.54 | 197441.86 |
| 金花股份 (600080) 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 | 44598.60 | 50370.73 | -5772.13 | 158760.51 | 164070.89 | -5310.38 | 79713.33 | -- | 80713.33 | 79876.15 | 837.18 | |
| 2025-06-30 | 28926.24 | 37019.59 | -8093.34 | 43248.81 | 52542.33 | -9293.52 | 15215.88 | -- | 15215.88 | 17747.78 | -2531.90 | |
| 2025-03-31 | 10261.44 | 22398.29 | -12136.85 | 29085.61 | 42343.08 | -13257.47 | 13630.79 | -- | 13630.79 | 10183.46 | 3447.33 | |
| 2024-12-31 | 73814.98 | 72729.10 | 1085.87 | 168172.00 | 187402.36 | -19230.36 | 97152.56 | -- | 100339.31 | 110376.04 | -10036.73 | |
| 2024-09-30 | 45536.32 | 45612.18 | -75.87 | 60866.59 | 85495.71 | -24629.12 | 29823.49 | -- | 29825.87 | 41432.40 | -11606.52 | |
| 2024-06-30 | 30802.46 | 33112.40 | -2309.94 | 60703.71 | 78501.50 | -17797.80 | 29823.49 | -- | 29823.49 | 41432.40 | -11608.91 | |
| 2024-03-31 | 13927.30 | 18848.58 | -4921.28 | 45275.83 | 55354.10 | -10078.28 | 20652.27 | -- | 20652.27 | 31326.89 | -10674.62 | |
| 2023-12-31 | 70795.65 | 64740.81 | 6054.84 | 231754.54 | 217978.46 | 13776.09 | 17540.54 | -- | 20540.54 | 21662.06 | -1121.52 | |
| 2023-09-30 | 44183.03 | 45377.96 | -1194.93 | 144697.65 | 149549.13 | -4851.47 | 17540.54 | -- | 17540.54 | 10803.92 | 6736.62 | |
| 2023-06-30 | 26972.11 | 30411.24 | -3439.13 | 106831.07 | 99042.67 | 7788.41 | 9900.00 | -- | 9900.00 | 10455.45 | -555.45 | |
| 2023-03-31 | 11323.94 | 15199.95 | -3876.01 | 51133.77 | 47197.16 | 3936.61 | 9900.00 | -- | 9900.00 | 26.30 | 9873.70 | |
| 2022-12-31 | 65127.84 | 59869.94 | 5257.90 | 158614.72 | 135627.89 | 22986.83 | -- | -- | 5000.00 | 5807.67 | -807.67 | |
| 金花股份 (600080) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 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：1400万元至2000万元，与上年同期相比变动值为：-6061.13万元至-5461.13万元，较上年同期相比变动幅度：-81.24%至-73.19%。 |
| 上年同期每股收益(元) | 0.2088 |
| 行业 | 中药 |
| 概念 | 定增破发,医药,中药,创新药,化学药,医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |