| 西藏药业 (600211) 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 | 2.24 | 11.02 | 2.21 | 2.2251 | 7.09 | 12.4805 | 92.4985 | 13.7435 | 62.5004 | 38.8597 | 238.452 | 17.89 | -3.9611 | -8.7078 | 24.519 | 4.6856 | 0.8478 | 0.3956 | 0.5294 | 3.02 | 2.8928 | 148.6273 | 67.7534 | 0 | -- | 32.2466 | 0.3413 | 0.1226 | 0.9823 | 0.3802 | 51.9473 | ||
| 2025-06-30 | 2.24 | 11.02 | 2.21 | 3.687 | 7.4918 | 10.079 | 93.2804 | 10.9656 | 62.8528 | 38.692 | 241.6029 | 17.89 | 2.23 | -8.8318 | 6.1362 | 2.6521 | 0.6288 | 0.3171 | 0.4051 | 2.9376 | 2.8337 | 148.9801 | 74.1219 | 0 | 503.1476 | 25.8781 | 0.3636 | 0.106 | 1.0516 | 0.4096 | 41.7625 | ||
| 2025-03-31 | 2.24 | 11.02 | 2.21 | 3.687 | 7.2951 | 5.175 | 93.7643 | 5.4215 | 71.9366 | 42.4816 | 221.3524 | 17.89 | 1.1201 | -14.2724 | 2.6078 | 1.3994 | 0.2639 | 0.1429 | 0.1761 | 3.8611 | 3.7198 | 182.4757 | 79.2058 | 0 | -- | 20.7942 | 0.4351 | 0.0593 | 1.1464 | 0.2853 | 29.4261 | ||
| 2024-12-31 | 2.24 | 11.02 | 2.21 | 3.687 | 6.7216 | 22.2667 | 92.8959 | 22.6483 | 62.7239 | 41.3455 | 226.3135 | 17.89 | -10.4525 | 30.4637 | 3.4874 | 4.7659 | 1.3215 | 0.6014 | 0.7663 | 4.657 | 4.4819 | 215.0112 | 83.2489 | 0 | 479.7117 | 16.7511 | 0.3544 | 0.2095 | 0.9411 | 1.2509 | 129.7715 | ||
| 2024-09-30 | 2.24 | 11.02 | 2.21 | 3.687 | 6.0322 | 17.0229 | 93.5288 | 17.1768 | 63.4597 | 40.6562 | 230.4719 | 17.89 | -8.132 | -7.918 | -1.0671 | 3.8826 | 0.8866 | 0.4699 | 0.6183 | 3.577 | 3.4362 | 165.8044 | 78.435 | 0 | -- | 21.565 | 0.3435 | 0.16 | 0.9398 | 0.7418 | 76.5344 | ||
| 2024-06-30 | 2.24 | 11.02 | 2.21 | 3.687 | 6.4757 | 11.7337 | 94.2166 | 12.6187 | 68.3462 | 43.1866 | 218.619 | 17.89 | -11.2919 | 4.3761 | 10.0255 | 2.4866 | 0.5789 | 0.3254 | 0.4486 | 2.796 | 2.709 | 129.1887 | 71.689 | 0 | 515.9123 | 28.311 | 0.3683 | 0.1115 | 0.9499 | 0.3937 | 40.2134 | ||
| 2024-03-31 | 2.24 | 11.02 | 2.21 | 5.0932 | 7.9042 | 6.194 | 93.8503 | 6.5154 | 78.7454 | 49.3121 | 190.2238 | 17.89 | -22.3517 | 3.1835 | 9.281 | 1.2905 | 0.3297 | 0.1455 | 0.1993 | 2.8652 | 2.7852 | 159.0799 | 72.5443 | 0 | -- | 27.4557 | 0.6194 | 0.0857 | 1.3836 | 0.3121 | 31.9058 | ||
| 2023-12-31 | 2.24 | 11.02 | 2.21 | 5.0932 | 6.6421 | 17.6626 | 93.8343 | 18.6547 | 44.0087 | 28.6853 | 327.443 | 17.89 | 22.6931 | 115.9055 | 11.9028 | 5.7109 | 1.4673 | 0.7216 | 0.9788 | 2.8729 | 2.7788 | 157.0145 | 73.5417 | 0 | 445.159 | 26.4583 | 0.3393 | 0.2318 | 1.3125 | 0.8762 | 89.7804 | ||
| 2023-09-30 | 2.24 | 11.02 | 2.21 | 5.1067 | 6.8616 | 18.2894 | 94.1447 | 19.5791 | 62.0531 | 40.3187 | 233.5212 | 17.89 | 20.9312 | 93.1948 | 9.0875 | 5.6137 | 1.0249 | 0.5369 | 0.7312 | 2.7151 | 2.6213 | 136.871 | 72.9921 | 0 | -- | 27.0079 | 0.3308 | 0.1659 | 0.9071 | 0.6143 | 63.5995 | ||
| 2023-06-30 | 2.24 | 11.02 | 2.21 | 5.1067 | 7.0173 | 12.3688 | 94.623 | 13.4057 | 57.2728 | 36.5041 | 259.2999 | 17.89 | 35.5162 | 126.1885 | 19.8341 | 3.349 | 0.7634 | 0.4068 | 0.5585 | 2.636 | 2.5599 | 107.078 | 71.9104 | 0 | 750.8471 | 28.0896 | 0.2993 | 0.1124 | 0.9083 | 0.4 | 41.2899 | ||
| 2023-03-31 | 2.24 | 11.02 | 2.21 | 5.1067 | 6.5826 | 6.56 | 94.3329 | 6.9779 | 58.5761 | 37.1369 | 253.7974 | 17.89 | 38.2239 | 73.3419 | 15.3884 | 2.0531 | 0.4135 | 0.2071 | 0.2836 | 2.6357 | 2.5599 | 117.5709 | 72.2521 | 0 | -- | 27.7479 | 0.4231 | 0.0824 | 1.256 | 0.2969 | 30.6951 | ||
| 2022-12-31 | 2.24 | 11.02 | 2.21 | 5.1067 | 5.3597 | 9.1544 | 92.9838 | 9.4982 | 26.8639 | 18.1888 | 512.6053 | 17.89 | 19.4532 | 76.1642 | 7.8039 | 5.5649 | 1.2365 | 0.6466 | 0.9002 | 2.6429 | 2.5455 | 111.0723 | 73.9318 | 0 | 638.0616 | 26.0682 | 0.3278 | 0.2043 | 2.2314 | 0.7836 | 81.5994 | ||
| 西藏药业 (600211) 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 | 208927.09 | 132483.80 | 112447.18 | 7917.36 | -6365.43 | 81188.48 | 81045.39 | 72590.69 | ||||
| 2025-06-30 | 165070.52 | 103276.13 | 90303.37 | 5243.32 | -5239.86 | 63869.10 | 63732.04 | 57078.89 | ||||
| 2025-03-31 | 71210.89 | 42459.95 | 38736.32 | 2617.41 | -3861.83 | 30251.55 | 30164.74 | 27024.87 | ||||
| 2024-12-31 | 280671.33 | 186569.08 | 156240.45 | 12213.74 | -4718.09 | 116045.03 | 115208.41 | 105707.52 | ||||
| 2024-09-30 | 217544.34 | 140818.58 | 121250.05 | 7971.10 | -4182.74 | 88445.30 | 88282.64 | 79514.68 | ||||
| 2024-06-30 | 161469.77 | 102868.57 | 90731.26 | 5353.23 | -3606.89 | 69733.23 | 69587.41 | 62608.36 | ||||
| 2024-03-31 | 70422.12 | 44413.95 | 39523.66 | 2620.50 | -2352.95 | 34726.65 | 34744.01 | 31524.12 | ||||
| 2023-12-31 | 313432.84 | 205829.65 | 175740.50 | 12400.07 | -3371.19 | 89909.30 | 89819.48 | 81024.48 | ||||
| 2023-09-30 | 236800.99 | 154679.26 | 132960.59 | 8736.20 | -1714.87 | 95475.13 | 95466.96 | 86352.01 | ||||
| 2023-06-30 | 182023.70 | 116760.42 | 102112.80 | 5397.44 | -1319.98 | 66446.13 | 66423.62 | 59983.43 | ||||
| 2023-03-31 | 90693.66 | 57995.56 | 50680.59 | 2556.02 | -828.07 | 33680.83 | 33709.54 | 30551.51 | ||||
| 2022-12-31 | 255460.91 | 181309.25 | 140896.27 | 13247.13 | 429.12 | 46465.30 | 46339.21 | 37527.75 | ||||
| 西藏药业 (600211) 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 | 204016.30 | 36488.27 | 2405.35 | -- | 167080.23 | 167080.23 | 581632.65 | 50289.87 | 50289.87 | 187556.89 | 355143.71 | 581632.65 |
| 2025-06-30 | 214115.90 | 71791.87 | 2014.62 | 1186.79 | 144123.39 | 144123.39 | 566316.48 | 2830.59 | 2830.59 | 146551.69 | 416110.57 | 566316.48 |
| 2025-03-31 | 192117.67 | 49082.88 | 1851.95 | -- | 115707.36 | 115707.36 | 522220.26 | 3307.34 | 3307.34 | 108591.33 | 410103.24 | 522220.26 |
| 2024-12-31 | 164821.41 | 52689.36 | 1142.86 | 1184.85 | 117743.01 | 117743.01 | 474733.83 | 2866.19 | 2866.19 | 79523.32 | 391781.65 | 474733.83 |
| 2024-09-30 | 161887.08 | 46968.95 | 3084.42 | -- | 117854.27 | 117854.27 | 467103.40 | 3093.52 | 3093.52 | 100730.88 | 362996.37 | 467103.40 |
| 2024-06-30 | 191055.72 | 64777.98 | 2620.79 | 1241.25 | 120073.15 | 120073.15 | 533575.36 | 3171.70 | 3171.70 | 151060.56 | 379171.95 | 533575.36 |
| 2024-03-31 | 217474.70 | 44047.87 | 1536.12 | -- | 117248.15 | 117248.15 | 508948.02 | 3027.47 | 3027.47 | 139735.28 | 365932.37 | 508948.02 |
| 2023-12-31 | 185979.00 | 65092.97 | 1351.78 | 1181.53 | 118449.47 | 118449.47 | 458735.71 | 2926.60 | 2926.60 | 121373.64 | 334458.90 | 458735.71 |
| 2023-09-30 | 168568.69 | 39691.56 | 1448.65 | -- | 137751.04 | 137751.04 | 472141.47 | 4356.51 | 4356.51 | 127515.33 | 341905.24 | 472141.47 |
| 2023-06-30 | 141297.66 | 64028.54 | 936.31 | 1379.83 | 137115.44 | 137115.44 | 484955.89 | 4264.35 | 4264.35 | 136222.10 | 346437.75 | 484955.89 |
| 2023-03-31 | 146980.78 | 43675.48 | 1251.93 | -- | 136224.42 | 136224.42 | 465724.11 | 4213.93 | 4213.93 | 129228.50 | 334360.97 | 465724.11 |
| 2022-12-31 | 113982.96 | 44674.30 | 963.91 | 1263.37 | 138729.83 | 138729.83 | 409941.23 | 4243.64 | 4243.64 | 106864.15 | 301174.00 | 409941.23 |
| 西藏药业 (600211) 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 | 257729.10 | 186422.61 | 71306.49 | 333041.28 | 393097.48 | -60056.20 | 81672.87 | -- | 81672.87 | 77846.20 | 3826.67 | |
| 2025-06-30 | 169493.86 | 109472.34 | 60021.53 | 230197.72 | 270027.02 | -39829.31 | 59224.60 | -- | 59626.04 | 49357.07 | 10268.97 | |
| 2025-03-31 | 83574.70 | 52593.70 | 30980.99 | 105621.57 | 135480.14 | -29858.58 | 24397.06 | -- | 24397.06 | 8552.66 | 15844.40 | |
| 2024-12-31 | 353231.66 | 253752.58 | 99479.08 | 491268.26 | 455819.68 | 35448.58 | 53349.71 | -- | 53494.71 | 126793.99 | -73299.28 | |
| 2024-09-30 | 278301.90 | 203575.70 | 74726.20 | 357725.04 | 340617.43 | 17107.61 | 43404.89 | -- | 43404.89 | 105033.26 | -61628.37 | |
| 2024-06-30 | 191795.48 | 132324.35 | 59471.13 | 228465.30 | 250265.09 | -21799.79 | 43304.05 | -- | 43304.05 | 37170.41 | 6133.63 | |
| 2024-03-31 | 111124.20 | 67506.42 | 43617.78 | 104474.32 | 138432.83 | -33958.51 | 26156.60 | -- | 26156.60 | 228.94 | 25927.66 | |
| 2023-12-31 | 353050.34 | 246708.16 | 106342.18 | 301125.52 | 384313.89 | -83188.38 | 69951.42 | -- | 70172.42 | 118540.95 | -48368.53 | |
| 2023-09-30 | 277263.94 | 198935.49 | 78328.45 | 217146.27 | 248787.48 | -31641.21 | 60500.00 | -- | 60500.00 | 82742.51 | -22242.51 | |
| 2023-06-30 | 183875.23 | 129390.02 | 54485.21 | 131801.84 | 184060.14 | -52258.30 | 38190.00 | -- | 38190.00 | 42882.15 | -4692.15 | |
| 2023-03-31 | 97438.28 | 59064.88 | 38373.40 | 79051.86 | 73546.33 | 5505.54 | 10000.00 | -- | 10000.00 | 4907.17 | 5092.83 | |
| 2022-12-31 | 295358.46 | 211620.76 | 83737.70 | 156250.03 | 212374.62 | -56124.59 | 48573.45 | -- | 49173.49 | 63710.18 | -14536.68 | |
| 西藏药业 (600211) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-19 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：80000万元，与上年同期相比变动值为：43019万元，与上年同期相比变动幅度：116%。 |
| 上年同期每股收益(元) | 1.49 |
| 行业 | 生物制品 |
| 概念 | 回购,脑科学,医药,中药,化学药,西藏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |