| 复星医药 (600196) 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 | 0.95 | 17.98 | 1.27 | 6.1172 | 10.5728 | 2.5873 | 47.3813 | 2.5945 | 14.9394 | 13.2913 | 362.9327 | 5.3 | -4.9124 | 21.3449 | 2.4778 | 3.6405 | 2.1606 | 0.2495 | 0.4869 | 0.9162 | 0.7214 | 32.7138 | 51.4826 | 7.9838 | -- | 48.5174 | 0.1151 | 0.0286 | 1.1066 | 0.059 | 9.6383 | ||
| 2025-06-30 | 0.95 | 17.98 | 1.27 | 6.0991 | 10.2652 | 1.7674 | 47.1765 | 1.7777 | 15.8164 | 14.1496 | 338.653 | 5.3 | -4.6347 | 35.5209 | 2.8477 | 2.375 | 1.446 | 0.1652 | 0.3246 | 0.9533 | 0.7661 | 35.9732 | 50.7584 | 9.337 | 340.124 | 49.2416 | 0.1094 | 0.018 | 1.0161 | 0.0365 | 5.9239 | ||
| 2025-03-31 | 0.95 | 17.98 | 1.27 | 6.2378 | 10.2263 | 0.798 | 46.7457 | 0.7998 | 16.0558 | 14.4238 | 326.7874 | 5.3 | -7.2552 | 19.7585 | 3.7317 | 1.1917 | 0.6988 | 0.08 | 0.156 | 0.9701 | 0.7779 | 38.6359 | 51.5719 | 9.7978 | -- | 48.4281 | 0.1121 | 0.0089 | 1.1212 | 0.0185 | 2.9737 | ||
| 2024-12-31 | 0.95 | 17.98 | 1.27 | 6.211 | 9.94 | 2.9903 | 47.2094 | 3.042 | 11.6613 | 10.337 | 465.0101 | 5.3 | -0.8028 | 21.3252 | 3.5172 | 5.2664 | 2.8879 | 0.3557 | 0.7047 | 0.9209 | 0.7271 | 36.1094 | 51.0246 | 8.6867 | 344.5838 | 48.9754 | 0.109 | 0.0381 | 1.2746 | 0.0778 | 11.9537 | ||
| 2024-09-30 | 0.95 | 17.98 | 1.27 | 6.5576 | 9.6647 | 2.185 | 47.8407 | 2.2021 | 11.4976 | 10.0531 | 481.4632 | 5.3 | 0.6898 | -5.098 | 4.0603 | 3.8496 | 2.1224 | 0.2703 | 0.5338 | 0.9203 | 0.7221 | 36.0044 | 51.3553 | 7.4873 | -- | 48.6447 | 0.0966 | 0.0259 | 1.1859 | 0.0533 | 7.9606 | ||
| 2024-06-30 | 0.95 | 17.98 | 1.27 | 6.574 | 9.3706 | 1.3413 | 48.0638 | 1.3534 | 11.0058 | 9.4283 | 509.2792 | 5.3 | -4.3579 | -24.2268 | 3.0275 | 2.5892 | 1.3905 | 0.1787 | 0.3544 | 0.9304 | 0.7295 | 37.6464 | 50.946 | 8.2737 | 402.6704 | 49.054 | 0.0932 | 0.0165 | 1.2305 | 0.0336 | 5.0987 | ||
| 2024-03-31 | 0.95 | 17.98 | 1.27 | 6.2976 | 9.4117 | 0.6912 | 49.099 | 0.692 | 11.7156 | 10.0555 | 489.6888 | 5.3 | -6.5632 | -29.4397 | 5.9289 | 1.347 | 0.6847 | 0.0894 | 0.178 | 1.0071 | 0.79 | 38.7011 | 50.5827 | 11.3806 | -- | 49.4173 | 0.0903 | 0.0081 | 1.1667 | 0.0163 | 2.7299 | ||
| 2023-12-31 | 0.95 | 17.98 | 1.27 | 6.3065 | 9.1837 | 2.5514 | 47.1816 | 2.6243 | 8.838 | 7.9892 | 598.3326 | 5.3 | -5.8064 | -26.6602 | 5.8842 | 5.4359 | 2.9951 | 0.3753 | 0.7478 | 1.001 | 0.7777 | 40.5645 | 49.8955 | 11.9018 | 373.9261 | 50.1045 | 0.0825 | 0.0301 | 1.1793 | 0.0601 | 10.1139 | ||
| 2023-09-30 | 0.95 | 17.98 | 1.27 | 6.3445 | 9.1343 | 2.3958 | 47.9563 | 2.4355 | 12.1362 | 10.8866 | 447.1627 | 5.3 | -2.8787 | -4.9258 | 6.1708 | 3.9827 | 2.126 | 0.2817 | 0.5577 | 1.0118 | 0.7811 | 37.8125 | 50.5405 | 11.0374 | -- | 49.4595 | 0.0802 | 0.0222 | 0.9276 | 0.0449 | 7.1339 | ||
| 2023-06-30 | 0.95 | 17.98 | 1.27 | 6.3453 | 8.946 | 1.8238 | 49.3527 | 1.8652 | 14.3556 | 12.5384 | 397.6358 | 5.3 | 0.2584 | 9.7621 | 13.4996 | 2.6003 | 1.4507 | 0.1951 | 0.3906 | 1.0009 | 0.7872 | 40.4287 | 49.445 | 10.4129 | 459.4875 | 50.555 | 0.0846 | 0.0161 | 0.885 | 0.0319 | 4.916 | ||
| 2023-03-31 | 0.95 | 17.98 | 1.27 | 6.3501 | 9.0702 | 1.0377 | 50.6765 | 1.0387 | 15.1682 | 13.1283 | 397.8227 | 5.3 | 4.708 | 72.9442 | 12.1168 | 1.41 | 0.7297 | 0.1013 | 0.1992 | 1.0835 | 0.8485 | 47.6566 | 51.2647 | 11.0372 | -- | 48.7353 | 0.0803 | 0.0081 | 0.7837 | 0.0167 | 2.6895 | ||
| 2022-12-31 | 0.95 | 17.98 | 1.27 | 6.359 | 8.6884 | 3.6836 | 46.7653 | 3.9385 | 12.3485 | 10.595 | 449.3297 | 5.3 | 12.6816 | -20.8519 | 14.8671 | 6.4552 | 3.7507 | 0.4385 | 0.8577 | 1.0595 | 0.8528 | 48.7755 | 50.4917 | 10.8249 | 526.4992 | 49.5083 | 0.096 | 0.0394 | 1.0684 | 0.0795 | 12.6661 | ||
| 复星医药 (600196) 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 | 2939338.54 | 2841559.56 | 626928.40 | 306735.64 | 88302.60 | 390676.54 | 383734.35 | 305609.20 | ||||
| 2025-06-30 | 1951443.18 | 1890436.25 | 421106.30 | 202810.88 | 64031.52 | 276120.84 | 271848.16 | 210021.06 | ||||
| 2025-03-31 | 942032.28 | 913034.22 | 212584.87 | 97313.33 | 27718.26 | 135877.12 | 134754.20 | 94156.63 | ||||
| 2024-12-31 | 4106719.59 | 3939751.15 | 867976.38 | 428325.73 | 111051.80 | 424510.39 | 416928.17 | 351244.04 | ||||
| 2024-09-30 | 3091188.90 | 2936281.28 | 659221.97 | 314456.36 | 85456.47 | 310758.88 | 307156.59 | 251851.76 | ||||
| 2024-06-30 | 2046281.27 | 1940887.97 | 426627.08 | 206443.17 | 58883.33 | 192928.68 | 193120.08 | 154973.20 | ||||
| 2024-03-31 | 1015725.53 | 952243.35 | 224023.09 | 100226.91 | 28021.82 | 102136.41 | 101842.39 | 78622.12 | ||||
| 2023-12-31 | 4139953.96 | 4128407.69 | 971223.74 | 437490.72 | 98432.34 | 330750.79 | 326456.79 | 289506.34 | ||||
| 2023-09-30 | 3070011.91 | 3028427.92 | 722668.19 | 316893.34 | 75607.88 | 334219.78 | 329245.65 | 265380.95 | ||||
| 2023-06-30 | 2139519.26 | 2063204.19 | 507129.56 | 204500.76 | 54536.65 | 268261.08 | 265547.00 | 204522.53 | ||||
| 2023-03-31 | 1087072.08 | 1009828.44 | 251524.87 | 99109.25 | 26125.61 | 142713.93 | 138476.40 | 111425.41 | ||||
| 2022-12-31 | 4395154.69 | 4134626.44 | 917117.61 | 382810.29 | 64740.27 | 465665.64 | 457438.16 | 394746.41 | ||||
| 复星医药 (600196) 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 | 1147828.36 | 819611.59 | 130312.78 | -- | 8597525.75 | 8597525.75 | 11812073.85 | 2222219.36 | 2222219.36 | 5730913.86 | 4802850.29 | 11812073.85 |
| 2025-06-30 | 1295874.64 | 848135.83 | 111658.46 | 81736.15 | 8448566.95 | 8448566.95 | 11882793.71 | 2248949.21 | 2248949.21 | 5851282.87 | 4739762.37 | 11882793.71 |
| 2025-03-31 | 1371596.28 | 785734.98 | 111798.70 | -- | 8355187.92 | 8355187.92 | 11799048.89 | 2164005.00 | 2164005.00 | 5714058.70 | 4792363.16 | 11799048.89 |
| 2024-12-31 | 1352393.31 | 795207.26 | 86497.53 | 65621.04 | 8296950.68 | 8296950.68 | 11746056.73 | 2007416.92 | 2007416.92 | 5752683.84 | 4726110.69 | 11746056.73 |
| 2024-09-30 | 1350796.81 | 841590.06 | 96783.62 | -- | 8073746.24 | 8073746.24 | 11526476.18 | 1855257.55 | 1855257.55 | 5607015.76 | 4730147.31 | 11526476.18 |
| 2024-06-30 | 1408045.90 | 816257.53 | 87586.65 | 65829.56 | 8073990.05 | 8073990.05 | 11553781.42 | 1927401.08 | 1927401.08 | 5667587.25 | 4696720.00 | 11553781.42 |
| 2024-03-31 | 1300437.16 | 743771.86 | 87664.88 | -- | 7990642.47 | 7990642.47 | 11374578.94 | 2260802.32 | 2260802.32 | 5621011.54 | 4634585.22 | 11374578.94 |
| 2023-12-31 | 1369359.10 | 764373.63 | 88458.22 | 61190.64 | 7967703.59 | 7967703.59 | 11346960.48 | 2309576.08 | 2309576.08 | 5685334.44 | 4568476.15 | 11346960.48 |
| 2023-09-30 | 1304768.13 | 782869.64 | 97955.50 | -- | 7585307.98 | 7585307.98 | 11076724.43 | 2027858.69 | 2027858.69 | 5478488.45 | 4591937.63 | 11076724.43 |
| 2023-06-30 | 1488538.17 | 886794.49 | 85302.72 | -- | 7529166.12 | 7529166.12 | 11214268.91 | 1987497.16 | 1987497.16 | 5669377.52 | 4546001.42 | 11214268.91 |
| 2023-03-31 | 1547316.82 | 783148.98 | 135064.59 | -- | 7219943.39 | 7219943.39 | 10737937.54 | 1986358.03 | 1986358.03 | 5233166.08 | 4539316.05 | 10737937.54 |
| 2022-12-31 | 1624131.34 | 758809.93 | 160746.60 | 57915.95 | 7188472.91 | 7188472.91 | 10716390.72 | 1975692.82 | 1975692.82 | 5305499.76 | 4458245.75 | 10716390.72 |
| 复星医药 (600196) 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 | 3221208.11 | 2883031.25 | 338176.86 | 288801.18 | 439984.43 | -151183.24 | 2634654.61 | -- | 2686931.48 | 3011374.14 | -324442.66 | |
| 2025-06-30 | 2138899.35 | 1925499.30 | 213400.05 | 201266.35 | 287240.05 | -85973.70 | 1619202.62 | -- | 1684856.79 | 1830876.81 | -146020.03 | |
| 2025-03-31 | 1043122.49 | 937554.50 | 105567.99 | 127532.42 | 146041.55 | -18509.14 | 649649.36 | -- | 671176.97 | 734539.70 | -63362.73 | |
| 2024-12-31 | 4317214.78 | 3869516.66 | 447698.13 | 240532.22 | 601864.56 | -361332.34 | 3093111.11 | -- | 3336927.49 | 3437186.13 | -100258.63 | |
| 2024-09-30 | 3155192.73 | 2856529.00 | 298663.74 | 182376.24 | 426347.48 | -243971.25 | 2173946.86 | -- | 2396513.91 | 2446742.85 | -50228.94 | |
| 2024-06-30 | 2074507.28 | 1883806.89 | 190700.39 | 51600.12 | 316595.01 | -264994.89 | 1587439.60 | -- | 1791325.58 | 1682269.16 | 109056.42 | |
| 2024-03-31 | 1030065.01 | 938333.80 | 91731.21 | 37693.51 | 156806.63 | -119113.12 | 798922.62 | -- | 817802.46 | 807938.70 | 9863.76 | |
| 2023-12-31 | 4436590.41 | 4095168.70 | 341421.71 | 375344.06 | 757273.10 | -381929.04 | 2317594.13 | -- | 2359029.79 | 2492654.77 | -133624.98 | |
| 2023-09-30 | 3343582.55 | 3097418.50 | 246164.05 | 312726.59 | 641155.89 | -328429.30 | 1805136.15 | -- | 1843654.38 | 1883312.34 | -39657.96 | |
| 2023-06-30 | 2288470.89 | 2107470.07 | 181000.81 | 243762.75 | 479965.39 | -236202.64 | 1366129.05 | -- | 1397127.77 | 1257136.83 | 139990.94 | |
| 2023-03-31 | 1186551.11 | 1099226.71 | 87324.40 | 172270.21 | 185987.75 | -13717.54 | 688384.20 | -- | 706011.44 | 677814.32 | 28197.12 | |
| 2022-12-31 | 4612804.01 | 4191046.92 | 421757.09 | 647489.03 | 1053892.84 | -406403.82 | 3002752.87 | -- | 3528655.70 | 3085808.22 | 442847.47 | |
| 复星医药 (600196) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2013-07-26 |
| 报告期 | 2013-06-30 |
| 类型 | |
| 业绩摘要 | 预计2013年上半年度实现归属于母公司的净利润较上年同期（法定披露数据）增长40%以上。 |
| 上年同期每股收益(元) | 0.37 |
| 行业 | 化学制药 |
| 概念 | 白马股,MSCI,健康中国,大消费,PD-1抑制剂,民营医院,医药,创新药,化学药,精准医疗,体外诊断 |
| 账务标签 | 白马股 |
| 账务评述 | |