| 海正药业 (600267) 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 | 0.4 | 7.1 | 1.37 | 3.5842 | 2.2969 | 3.0557 | 43.9259 | 2.9917 | 9.2477 | 8.1123 | 561.5555 | 5.47 | 0.6128 | -8.2752 | -5.7782 | 4.4938 | 2.5086 | 0.5064 | 0.9141 | 0.9476 | 0.6646 | 25.5485 | 57.1581 | 2.6853 | -- | 42.8419 | 0.2076 | 0.1074 | 3.5138 | 0.2506 | 27.7058 | ||
| 2025-06-30 | 0.4 | 7.1 | 1.37 | 3.5819 | 2.1619 | 1.9591 | 42.9464 | 1.9337 | 9.0394 | 7.9892 | 557.7123 | 5.47 | 0.131 | -29.7482 | -8.0468 | 2.9984 | 1.7227 | 0.333 | 0.6116 | 0.913 | 0.654 | 28.7717 | 55.1929 | 3.093 | 122.1306 | 44.8071 | 0.2307 | 0.0778 | 3.9717 | 0.1737 | 19.3288 | ||
| 2025-03-31 | 0.4 | 7.1 | 1.37 | 3.5804 | 2.2791 | 1.2294 | 40.9354 | 1.2307 | 10.9863 | 9.5171 | 431.9992 | 5.47 | -3.4767 | -20.1145 | -8.1605 | 1.4529 | 0.858 | 0.1646 | 0.3033 | 0.9701 | 0.6813 | 26.1388 | 54.8271 | 5.7336 | -- | 45.1729 | 0.0998 | 0.0164 | 1.3349 | 0.0363 | 4.3213 | ||
| 2024-12-31 | 0.4 | 7.1 | 1.37 | 3.5795 | 2.1171 | 3.7021 | 43.6494 | 3.5212 | 8.2826 | 7.3704 | 594.9122 | 5.47 | -5.6514 | 0 | -9.3157 | 5.3037 | 2.8826 | 0.5828 | 1.1563 | 0.9224 | 0.63 | 24.4 | 53.7112 | 6.3073 | 115.8037 | 46.2888 | 0.2161 | 0.1324 | 3.576 | 0.286 | 34.4504 | ||
| 2024-09-30 | 0.4 | 7.1 | 1.37 | 3.6075 | 2.0677 | 3.1389 | 40.1966 | 3.0132 | 8.5756 | 7.7011 | 522.7396 | 5.47 | -9.4974 | 7.9022 | -10.4154 | 4.0809 | 2.5135 | 0.465 | 0.9349 | 0.9259 | 0.6491 | 23.7541 | 52.2578 | 7.8165 | -- | 47.7422 | 0.1848 | 0.0895 | 2.8525 | 0.1875 | 23.2994 | ||
| 2024-06-30 | 0.4 | 7.1 | 1.37 | 3.6059 | 2.0014 | 2.5643 | 38.534 | 2.5133 | 10.2658 | 9.3082 | 416.1173 | 5.47 | -13.4756 | 0.6779 | -7.6813 | 2.647 | 1.713 | 0.3036 | 0.6275 | 0.8712 | 0.6209 | 20.5672 | 49.4107 | 7.7809 | 110.6216 | 50.5893 | 0.149 | 0.0462 | 1.8004 | 0.0913 | 11.144 | ||
| 2024-03-31 | 0.4 | 7.1 | 1.37 | 3.6008 | 1.8468 | 1.4134 | 35.1674 | 1.406 | 10.8721 | 10.0081 | 354.3672 | 5.47 | -10.9977 | 1.9947 | -7.4699 | 1.4066 | 0.9194 | -- | 0.3277 | 0.8842 | 0.6303 | 21.7604 | 47.5605 | 7.3316 | -- | 52.4395 | 0.1156 | 0.0181 | 1.279 | 0.0345 | 4.3707 | ||
| 2023-12-31 | 0.4 | 7.1 | 1.37 | 3.5979 | 1.6411 | -0.5508 | 39.5188 | -0.5332 | -0.8506 | 0.8623 | -4946.8693 | 5.47 | -13.8212 | -119.7418 | -6.202 | 4.7449 | 3.1975 | 0.5701 | 1.2438 | 0.9659 | 0.6686 | 24.0996 | 47.4041 | 6.3458 | -- | 52.5959 | 0.1449 | 0.0853 | -- | 0.1622 | 22.8244 | ||
| 2023-09-30 | 0.4 | 7.1 | 1.37 | 3.5403 | 2.128 | 2.606 | 40.6116 | 2.5615 | 7.4428 | 7.2299 | 608.3986 | 5.47 | -0.4919 | 39.8472 | -2.1113 | 3.4995 | 2.6952 | 0.4713 | 1.0127 | 1.0044 | 0.7195 | 23.777 | 48.7857 | 6.7491 | -- | 51.2143 | 0.1518 | 0.0728 | 2.7934 | 0.1421 | 20.0645 | ||
| 2023-06-30 | 0.4 | 7.1 | 1.37 | 3.6106 | 2.094 | 2.3514 | 41.0158 | 2.3233 | 9.4055 | 9.08 | 493.6612 | 5.47 | 5.6376 | 34.9902 | -2.5482 | 2.3672 | 1.922 | 0.3266 | 0.7038 | 0.9596 | 0.6967 | 19.9163 | 48.5011 | 6.6765 | 118.6427 | 51.4989 | 0.1224 | 0.0405 | 1.7205 | 0.0786 | 11.0103 | ||
| 2023-03-31 | 0.4 | 7.1 | 1.37 | 3.3775 | 2.1558 | 1.2822 | 39.4655 | 1.2842 | 11.0271 | 9.6543 | 408.9471 | 5.47 | 2.8997 | 77.6347 | -3.233 | 1.2438 | 0.9601 | 0.1629 | 0.3624 | 0.9587 | 0.6886 | 22.4724 | 45.5367 | 7.7093 | -- | 54.4633 | 0.0994 | 0.0162 | 1.2606 | 0.0297 | 4.3292 | ||
| 2022-12-31 | 0.4 | 7.1 | 1.37 | 3.4742 | 1.9299 | 2.617 | 40.9641 | 2.5761 | 6.3122 | 5.67 | 721.4743 | 5.47 | -0.8221 | -3.7623 | -3.0782 | 5.293 | 3.5553 | 0.631 | 1.5357 | 0.8985 | 0.6302 | 19.6098 | 44.3617 | 8.2761 | 105.6884 | 55.6383 | 0.1716 | 0.11 | 4.2036 | 0.1977 | 28.96 | ||
| 海正药业 (600267) 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 | 792279.42 | 707362.50 | 160980.60 | 58792.15 | 6110.60 | 64272.37 | 61973.51 | 46805.78 | ||||
| 2025-06-30 | 525033.46 | 467500.40 | 106397.57 | 37356.26 | 3959.61 | 41945.89 | 40430.02 | 30491.36 | ||||
| 2025-03-31 | 263181.82 | 236240.12 | 50493.09 | 19127.32 | 1929.36 | 25047.19 | 24938.57 | 19679.79 | ||||
| 2024-12-31 | 978684.81 | 902732.29 | 212878.85 | 89695.56 | 12894.01 | 72133.40 | 71807.21 | 59131.19 | ||||
| 2024-09-30 | 787454.06 | 732358.50 | 158308.55 | 66722.32 | 10139.58 | 60642.48 | 60552.03 | 51028.50 | ||||
| 2024-06-30 | 524346.81 | 490747.58 | 99987.36 | 43457.92 | 7252.53 | 48807.07 | 48556.42 | 43402.95 | ||||
| 2024-03-31 | 272661.53 | 257801.83 | 47041.10 | 21274.07 | 3794.71 | 27288.10 | 27058.91 | 24635.00 | ||||
| 2023-12-31 | 1037307.20 | 1013441.98 | 236835.75 | 90867.28 | 19167.33 | 8944.30 | -8286.67 | -9701.50 | ||||
| 2023-09-30 | 870089.54 | 811548.44 | 180422.60 | 68326.15 | 14873.88 | 62906.91 | 58079.93 | 47291.44 | ||||
| 2023-06-30 | 606010.31 | 556400.17 | 123660.91 | 43972.06 | 10245.50 | 55025.64 | 50350.28 | 43110.72 | ||||
| 2023-03-31 | 306353.40 | 277813.56 | 54831.79 | 22238.64 | 5589.38 | 29576.27 | 29564.66 | 24153.22 | ||||
| 2022-12-31 | 1203669.01 | 1125566.57 | 240608.49 | 105216.79 | 26274.83 | 68247.84 | 68342.27 | 49141.95 | ||||
| 海正药业 (600267) 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 | 151660.65 | 175261.94 | 28627.54 | -- | 969235.86 | 969235.86 | 1531764.00 | 62619.38 | 62619.38 | 656236.99 | 851048.12 | 1531764.00 |
| 2025-06-30 | 180267.92 | 172861.19 | 19863.42 | 16609.53 | 984344.68 | 984344.68 | 1556357.23 | 70813.17 | 70813.17 | 697358.81 | 834648.09 | 1556357.23 |
| 2025-03-31 | 158905.90 | 184929.58 | 21707.72 | -- | 1011044.94 | 1011044.94 | 1600775.48 | 115187.08 | 115187.08 | 723117.18 | 853635.21 | 1600775.48 |
| 2024-12-31 | 149764.78 | 177351.47 | 17747.40 | 20358.96 | 1031109.31 | 1031109.31 | 1597247.81 | 125556.88 | 125556.88 | 739346.46 | 834135.32 | 1597247.81 |
| 2024-09-30 | 148398.50 | 194211.92 | 15693.63 | -- | 1047279.67 | 1047279.67 | 1625699.64 | 151415.11 | 151415.11 | 776144.08 | 825304.78 | 1625699.64 |
| 2024-06-30 | 144219.76 | 204470.69 | 20458.24 | 22103.34 | 1081691.36 | 1081691.36 | 1692553.93 | 155039.27 | 155039.27 | 856250.92 | 811672.03 | 1692553.93 |
| 2024-03-31 | 156873.09 | 195981.68 | 24241.92 | -- | 1105607.50 | 1105607.50 | 1743013.40 | 193114.89 | 193114.89 | 914026.90 | 804456.54 | 1743013.40 |
| 2023-12-31 | 158662.71 | 191709.29 | 21408.75 | 20350.98 | 1125445.60 | 1125445.60 | 1761328.17 | 268025.29 | 268025.29 | 926386.80 | 810197.46 | 1761328.17 |
| 2023-09-30 | 156548.21 | 251747.99 | 19711.38 | -- | 1153402.47 | 1153402.47 | 1814709.22 | 270989.38 | 270989.38 | 929390.18 | 858591.05 | 1814709.22 |
| 2023-06-30 | 134169.69 | 266485.11 | 21936.16 | 23102.18 | 1186946.64 | 1186946.64 | 1833381.35 | 270503.60 | 270503.60 | 944170.38 | 862905.15 | 1833381.35 |
| 2023-03-31 | 158044.09 | 247073.92 | 24478.25 | -- | 1209502.06 | 1209502.06 | 1883725.20 | 322658.36 | 322658.36 | 1025939.67 | 831739.50 | 1883725.20 |
| 2022-12-31 | 139878.31 | 245520.86 | 25490.28 | 24956.98 | 1236875.70 | 1236875.70 | 1877788.71 | 331461.52 | 331461.52 | 1044769.54 | 807908.92 | 1877788.71 |
| 海正药业 (600267) 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 | 896618.49 | 732152.14 | 164466.36 | 7539.41 | 27406.72 | -19867.32 | 143133.08 | -- | 143133.08 | 267495.74 | -124362.66 | |
| 2025-06-30 | 610883.44 | 489780.00 | 121103.44 | 1837.10 | 14564.28 | -12727.17 | 119502.92 | -- | 119502.92 | 188782.20 | -69279.28 | |
| 2025-03-31 | 284362.04 | 258091.33 | 26270.71 | 457.36 | 7491.09 | -7033.73 | 56934.32 | -- | 56934.32 | 64241.07 | -7306.75 | |
| 2024-12-31 | 1190610.70 | 979157.45 | 211453.26 | 5821.62 | 27901.61 | -22079.99 | 409206.78 | -- | 439206.78 | 642901.30 | -203694.52 | |
| 2024-09-30 | 876264.80 | 730706.82 | 145557.99 | 3854.93 | 15884.88 | -12029.95 | 315200.00 | -- | 345200.00 | 492623.52 | -147423.52 | |
| 2024-06-30 | 573503.91 | 495360.58 | 78143.34 | 3711.39 | 9753.18 | -6041.78 | 244200.00 | -- | 274200.00 | 366560.71 | -92360.71 | |
| 2024-03-31 | 289694.95 | 258185.96 | 31508.99 | 2037.55 | 6531.31 | -4493.76 | 181600.00 | -- | 211600.00 | 238779.98 | -27179.98 | |
| 2023-12-31 | 1150122.23 | 999855.28 | 150266.94 | 7316.68 | 41187.28 | -33870.61 | 383084.42 | -- | 385683.60 | 486104.34 | -100420.74 | |
| 2023-09-30 | 940587.81 | 808482.78 | 132105.02 | 9074.36 | 43115.55 | -34041.19 | 266815.24 | -- | 267015.24 | 343478.85 | -76463.61 | |
| 2023-06-30 | 641024.85 | 566852.34 | 74172.51 | 5414.60 | 37793.23 | -32378.63 | 207715.24 | -- | 207915.24 | 250310.58 | -42395.33 | |
| 2023-03-31 | 329682.09 | 299235.68 | 30446.42 | 3151.71 | 16152.20 | -13000.49 | 140215.24 | -- | 140215.24 | 135456.80 | 4758.44 | |
| 2022-12-31 | 1263037.36 | 1056463.70 | 206573.66 | 24055.54 | 81933.57 | -57878.03 | 460553.83 | -- | 611720.45 | 762260.90 | -150540.45 | |
| 海正药业 (600267) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：57000万元至63000万元。 |
| 上年同期每股收益(元) | -0.08 |
| 行业 | 化学制药 |
| 概念 | PD-1抑制剂,业绩预增,浙江国企改革,医药,创新药,化学药,动物保健 |
| 账务标签 | 白马股 |
| 账务评述 | |