| 中恒集团 (600252) 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 |
| 2025-12-31 | -0.1144 | 1.69 | -0.01 | 0.0022 | 0.491 | -4.9196 | 41.9239 | -4.7064 | -29.1168 | -29.6389 | -139.0862 | -5.98 | -22.9977 | 0 | -8.3058 | 3.7416 | 1.3624 | 0.1662 | 0.2453 | 2.3172 | 2.0348 | 150.33 | 66.99 | 4.6493 | 446.5128 | 33.01 | -0.0108 | -0.0019 | -- | -0.0057 | -0.8345 | ||
| 2025-09-30 | -0.1144 | 1.69 | -0.01 | 0.0001 | 0.6093 | -0.0842 | 30.5281 | -0.0845 | 0.5824 | 0.403 | 5377.4203 | -5.98 | 1.1037 | 0 | -3.0453 | 2.9412 | 1.7985 | 0.1768 | 0.2637 | 2.2493 | 2.0079 | 144.0921 | 65.6402 | 6.1233 | -- | 34.3598 | -0.0803 | -0.0141 | -- | -0.0411 | -5.5546 | ||
| 2025-06-30 | -0.1144 | 1.69 | -0.01 | 0.0042 | 0.5883 | 0.0698 | 28.9104 | 0.0699 | 1.9903 | 1.2729 | 1512.5625 | -5.98 | 2.8411 | -66.4508 | -3.0292 | 2.0973 | 1.3499 | 0.1318 | 0.1955 | 2.3397 | 2.0846 | 149.8324 | 66.4396 | 5.9746 | 474.3687 | 33.5604 | -0.0477 | -0.0063 | -8.9861 | -0.0187 | -2.5085 | ||
| 2025-03-31 | -0.1144 | 1.69 | -0.01 | 0.004 | 0.5785 | 0.0495 | 28.6108 | 0.0495 | 1.2835 | 0.6171 | 2332.9753 | -5.98 | -7.9245 | -89.566 | -6.1588 | 1.1656 | 0.6865 | 0.0676 | 0.099 | 2.3132 | 2.0491 | 147.7396 | 68.1076 | 4.2732 | -- | 31.8924 | -0.1063 | -0.0072 | -14.5153 | -0.0225 | -2.868 | ||
| 2024-12-31 | -0.1144 | 1.69 | -0.01 | 0 | 0.573 | -5.0188 | 41.2154 | -4.8666 | -22.0112 | -22.7705 | -184.1308 | -5.98 | -26.6658 | -1909.337 | -5.8883 | 3.2329 | 1.6415 | 0.2006 | 0.2876 | 2.3457 | 2.0517 | 149.9757 | 68.4464 | 4.1829 | 472.6409 | 31.5536 | 0.2102 | 0.0435 | -- | 0.1378 | 17.6589 | ||
| 2024-09-30 | -0.1144 | 1.69 | -0.01 | 0.0064 | 0.6697 | -0.0805 | 38.8422 | -0.0796 | 0.0423 | -1.7154 | 92500.395 | -5.98 | -11.03 | -115.98 | -2.2302 | 2.6255 | 1.4851 | 0.167 | 0.2339 | 2.7202 | 2.3949 | 151.0455 | 71.8305 | 4.5842 | -- | 28.1695 | 0.2316 | 0.0391 | -- | 0.1388 | 18.8998 | ||
| 2024-06-30 | -0.1144 | 1.69 | -0.01 | 0.0064 | 0.6728 | 0.2017 | 38.3891 | 0.1992 | 2.4793 | -0.1803 | 1574.5839 | -5.98 | -4.624 | -20.7661 | -0.0653 | 1.6988 | 1.1047 | 0.1225 | 0.1731 | 2.6067 | 2.3156 | 122.5023 | 70.5655 | 4.3012 | 519.9718 | 29.4345 | 0.1521 | 0.0189 | 9.3532 | 0.0641 | 8.2332 | ||
| 2024-03-31 | -0.1144 | 1.69 | -0.01 | 0.002 | 0.6921 | 0.4453 | 38.0293 | 0.4458 | 7.6272 | 7.0951 | 521.7544 | -5.98 | 20.339 | 0 | 0.1252 | 0.8473 | 0.6366 | 0.069 | 0.0973 | 2.6784 | 2.3841 | 119.8928 | 70.932 | 4.2856 | -- | 29.068 | 0.0445 | 0.0031 | 0.6886 | 0.0105 | 1.3854 | ||
| 2023-12-31 | -0.1144 | 1.69 | -0.01 | 0.0019 | 0.6763 | 0.2611 | 59.5767 | 0.2601 | 2.8679 | 4.285 | 2231.2404 | -5.98 | 14.1048 | 145.8036 | -0.7309 | 3.6063 | 1.6284 | 0.2645 | 0.3738 | 2.6769 | 2.37 | 117.2271 | 70.9484 | 4.6482 | 521.5342 | 29.0516 | 0.1302 | 0.0345 | 13.2338 | 0.1189 | 15.9386 | ||
| 2023-09-30 | -0.1144 | 1.69 | -0.01 | 0.0008 | 0.7103 | 0.4925 | 63.8797 | 0.4908 | 3.3788 | 4.8891 | 2022.8783 | -5.98 | 14.5798 | -37.7186 | -2.2746 | 2.8589 | 1.03 | 0.1849 | 0.261 | 2.8942 | 2.5763 | 159.7678 | 71.1776 | 6.082 | -- | 28.8224 | 0.1784 | 0.0331 | 6.7221 | 0.1149 | 16.3087 | ||
| 2023-06-30 | -0.1144 | 1.69 | -0.01 | 0.0087 | 0.6982 | 0.2544 | 63.1721 | 0.2503 | 2.0977 | 4.8436 | 3216.9132 | -5.98 | 24.3504 | -46.0901 | -3.8863 | 1.9061 | 0.7088 | 0.1279 | 0.179 | 2.8843 | 2.5474 | 149.8025 | 72.3655 | 5.0995 | 470.3776 | 27.6345 | 0.1699 | 0.0221 | 8.6787 | 0.0799 | 11.0222 | ||
| 2023-03-31 | -0.1144 | 1.69 | -0.01 | 0.0042 | 0.677 | -0.2483 | 62.1869 | -0.2476 | -4.7983 | -4.6588 | -1318.0456 | -5.98 | 4.5562 | -150.603 | -2.6323 | 0.7836 | 0.3323 | 0.0572 | 0.0811 | 2.6516 | 2.3547 | 138.3098 | 70.4727 | 5.4549 | -- | 29.5273 | 0.1159 | 0.0066 | -- | 0.0225 | 2.9982 | ||
| 中恒集团 (600252) 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 | ||||
| 2025-12-31 | 174858.64 | 193543.44 | 49161.99 | 34274.96 | -3970.56 | -51826.24 | -52706.58 | -49526.27 | ||||
| 2025-09-30 | 194813.10 | 197777.41 | 35162.90 | 22876.43 | -3484.16 | 785.18 | 1105.97 | -931.86 | ||||
| 2025-06-30 | 145104.98 | 144095.11 | 23079.27 | 14782.26 | -1668.05 | 1847.03 | 2773.46 | 769.84 | ||||
| 2025-03-31 | 74203.25 | 73454.41 | 10948.92 | 7254.79 | -278.18 | 457.94 | 910.00 | 543.40 | ||||
| 2024-12-31 | 227082.32 | 242675.81 | 66615.73 | 34928.27 | -4107.78 | -51707.82 | -50829.55 | -55102.04 | ||||
| 2024-09-30 | 192686.47 | 199311.11 | 53349.82 | 23580.17 | -3278.27 | -3305.33 | 80.91 | -918.55 | ||||
| 2024-06-30 | 141096.31 | 143828.19 | 38068.75 | 16143.43 | -2393.05 | -254.42 | 3439.99 | 2294.65 | ||||
| 2024-03-31 | 80589.61 | 79606.21 | 20902.90 | 7444.03 | -1275.23 | 5717.93 | 5873.96 | 5207.98 | ||||
| 2023-12-31 | 309654.21 | 303673.94 | 133279.34 | 38097.86 | -8248.13 | 13268.55 | 8268.13 | 3045.43 | ||||
| 2023-09-30 | 216574.72 | 211410.31 | 103267.08 | 27287.88 | -6370.84 | 10588.46 | 6839.13 | 5748.11 | ||||
| 2023-06-30 | 147936.90 | 144577.09 | 69847.96 | 18650.81 | -4490.07 | 7165.45 | 2905.11 | 2896.04 | ||||
| 2023-03-31 | 66968.81 | 68367.08 | 33335.08 | 8953.82 | -1762.23 | -3119.91 | -3159.67 | -2900.67 | ||||
| 中恒集团 (600252) 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 |
| 2025-12-31 | 340633.91 | 41100.39 | 4634.79 | -- | 481653.13 | 481653.13 | 1006713.23 | 105725.25 | 105725.25 | 332316.06 | 536918.15 | 1006713.23 |
| 2025-09-30 | 405705.85 | 80107.26 | 7795.00 | -- | 473123.17 | 473123.17 | 1106425.35 | 98605.72 | 98605.72 | 380165.74 | 579950.82 | 1106425.35 |
| 2025-06-30 | 413204.41 | 86008.91 | 5404.13 | 59058.59 | 458057.31 | 458057.31 | 1103291.60 | 94491.64 | 94491.64 | 370269.45 | 585275.39 | 1103291.60 |
| 2025-03-31 | 406314.99 | 74950.16 | 6825.83 | -- | 461409.75 | 461409.75 | 1097588.35 | 75026.60 | 75026.60 | 350047.72 | 599266.74 | 1097588.35 |
| 2024-12-31 | 405474.88 | 52366.78 | 5378.60 | 75713.83 | 463706.15 | 463706.15 | 1097902.80 | 76067.81 | 76067.81 | 346428.26 | 602274.94 | 1097902.80 |
| 2024-09-30 | 356645.61 | 58668.67 | 9541.61 | -- | 498896.98 | 498896.98 | 1141178.19 | 85346.15 | 85346.15 | 321464.20 | 651069.22 | 1141178.19 |
| 2024-06-30 | 319337.33 | 77997.70 | 8548.42 | 89573.20 | 458255.63 | 458255.63 | 1137756.00 | 74213.72 | 74213.72 | 334892.28 | 632499.52 | 1137756.00 |
| 2024-03-31 | 310344.69 | 102122.11 | 10568.26 | -- | 476307.16 | 476307.16 | 1169623.61 | 81133.98 | 81133.98 | 339985.86 | 659164.40 | 1169623.61 |
| 2023-12-31 | 296422.03 | 88114.90 | 7489.39 | 87538.42 | 489708.36 | 489708.36 | 1166596.01 | 86053.24 | 86053.24 | 338914.60 | 656944.94 | 1166596.01 |
| 2023-09-30 | 378527.89 | 67892.39 | 9666.67 | -- | 481502.02 | 481502.02 | 1167208.77 | 99493.25 | 99493.25 | 336417.16 | 661586.86 | 1167208.77 |
| 2023-06-30 | 341595.28 | 71610.13 | 7067.82 | 87811.57 | 480798.43 | 480798.43 | 1138499.56 | 86588.21 | 86588.21 | 314618.69 | 654356.61 | 1138499.56 |
| 2023-03-31 | 358011.97 | 87312.17 | 9900.54 | -- | 481794.15 | 481794.15 | 1168160.77 | 86078.82 | 86078.82 | 344926.68 | 647294.49 | 1168160.77 |
| 中恒集团 (600252) 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 | |
| 2025-12-31 | 305884.21 | 307775.01 | -1890.80 | 30917.58 | 37561.69 | -6644.11 | 188748.17 | -- | 191885.14 | 248327.90 | -56442.76 | |
| 2025-09-30 | 224132.02 | 239771.68 | -15639.67 | 26819.85 | 29187.30 | -2367.46 | 156015.54 | -- | 158488.11 | 139815.69 | 18672.42 | |
| 2025-06-30 | 151026.62 | 157944.46 | -6917.84 | 21224.88 | 17618.67 | 3606.22 | 118131.07 | -- | 119763.92 | 109683.20 | 10080.72 | |
| 2025-03-31 | 74217.64 | 82105.28 | -7887.64 | 16472.76 | 16679.08 | -206.31 | 54871.96 | -- | 56122.88 | 47557.99 | 8564.89 | |
| 2024-12-31 | 401555.96 | 353813.26 | 47742.71 | 129803.12 | 34858.42 | 94944.70 | 149599.21 | -- | 153577.32 | 175617.43 | -22040.11 | |
| 2024-09-30 | 312757.38 | 268131.49 | 44625.89 | 87338.61 | 25940.17 | 61398.44 | 104813.40 | -- | 107529.44 | 147255.52 | -39726.09 | |
| 2024-06-30 | 210779.81 | 189317.54 | 21462.27 | 30133.30 | 22438.45 | 7694.85 | 67533.00 | -- | 69134.85 | 73950.46 | -4815.61 | |
| 2024-03-31 | 101781.41 | 98195.24 | 3586.17 | 15953.33 | 5481.41 | 10471.93 | 31294.00 | -- | 32372.28 | 30019.32 | 2352.96 | |
| 2023-12-31 | 398608.16 | 358305.65 | 40302.51 | 31110.31 | 112315.41 | -81205.10 | 137282.76 | -- | 141012.46 | 170094.87 | -29082.41 | |
| 2023-09-30 | 294456.08 | 255816.87 | 38639.21 | 19809.17 | 14162.68 | 5646.49 | 123305.46 | -- | 126141.82 | 148251.37 | -22109.55 | |
| 2023-06-30 | 194902.94 | 169769.01 | 25133.94 | 19400.83 | 10540.68 | 8860.15 | 63239.59 | -- | 64895.25 | 113171.79 | -48276.54 | |
| 2023-03-31 | 84563.38 | 76802.57 | 7760.81 | 12226.10 | 4728.42 | 7497.67 | 31665.58 | -- | 32410.79 | 44602.44 | -12191.65 | |
| 中恒集团 (600252) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：-25000万元至-45000万元。 |
| 上年同期每股收益(元) | -0.1119 |
| 行业 | 中药Ⅱ |
| 概念 | 参股券商,医药,中药,低价股,广西 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |