| 恒瑞医药 (600276) 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 |
| 2025-03-31 | 0.3 | 7.37 | 0.09 | 0.4474 | 5.6027 | 3.6583 | 84.3355 | 3.7 | 57.6319 | 28.9494 | 292.777 | 4.08 | 20.1429 | 37.2181 | 10.6879 | 1.4789 | 0.4436 | 0.1421 | 0.1539 | 10.6961 | 9.9821 | 716.2223 | 92.7027 | 0 | -- | 7.2973 | 0.077 | 0.0108 | 0.2959 | 0.1483 | 16.5089 | ||
| 2024-12-31 | 0.3 | 7.37 | 0.09 | 0.4998 | 5.3089 | 12.6397 | 85.3274 | 13.4944 | 49.7029 | 26.767 | 333.0485 | 4.08 | 22.6331 | 48.1361 | 14.5054 | 5.5364 | 1.6267 | 0.5959 | 0.6424 | 9.719 | 9.0538 | 682.9573 | 91.9311 | 0 | 898.0999 | 8.0689 | 0.2652 | 0.1481 | 1.1713 | 1.8349 | 204.2812 | ||
| 2024-09-30 | 0.3 | 7.37 | 0.09 | 0.5051 | 5.0398 | 9.5501 | 85.1129 | 10.0221 | 48.2562 | 26.4759 | 337.8137 | 4.08 | 18.6655 | 33.7667 | 12.7514 | 3.7153 | 1.1695 | 0.4383 | 0.473 | 8.9976 | 8.3367 | 577.9178 | 91.7113 | 0 | -- | 8.2887 | 0.2271 | 0.0949 | 0.9933 | 1.1445 | 119.738 | ||
| 2024-06-30 | 0.3 | 7.37 | 0.09 | 0.4965 | 4.8535 | 7.1151 | 85.3813 | 7.4552 | 55.842 | 29.2982 | 309.534 | 4.08 | 21.7789 | 49.6736 | 14.8232 | 2.3971 | 0.8205 | 0.2958 | 0.323 | 7.2326 | 6.7643 | 464.0356 | 89.6345 | 0 | 800.8201 | 10.3655 | 0.223 | 0.0629 | 0.8847 | 0.6073 | 63.0733 | ||
| 2024-03-31 | 0.3 | 7.37 | 0.09 | 0.4879 | 4.7298 | 2.951 | 83.312 | 3.0347 | 47.0595 | 27.278 | 332.5544 | 4.08 | 9.1985 | 10.8721 | 9.5668 | 1.1972 | 0.4111 | 0.1331 | 0.1437 | 9.1162 | 8.5015 | 576.1468 | 91.5826 | 0 | -- | 8.4174 | 0.2092 | 0.0271 | 0.9174 | 0.3216 | 33.9258 | ||
| 2023-12-31 | 0.3 | 7.37 | 0.09 | 0.4793 | 4.5152 | 9.7702 | 83.591 | 9.9323 | 35.1962 | 21.516 | 408.7172 | 4.08 | 7.2597 | 12.1295 | 3.375 | 4.1169 | 1.4798 | 0.5298 | 0.5745 | 12.252 | 11.3459 | 812.4071 | 93.716 | 0 | 752.7 | 6.284 | 0.335 | 0.1746 | 1.7868 | 2.7781 | 299.3221 | ||
| 2023-09-30 | 0.3 | 7.37 | 0.09 | 0.4971 | 4.3854 | 8.0497 | 83.4234 | 8.0985 | 39.9901 | 23.1657 | 372.2965 | 4.08 | 6.6999 | 11.4657 | 6.7115 | 2.9546 | 1.0782 | 0.3993 | 0.4328 | 12.5261 | 11.5122 | 711.8535 | 93.7842 | 0 | -- | 6.2158 | 0.2533 | 0.1005 | 1.2486 | 1.617 | 176.2211 | ||
| 2023-06-30 | 0.3 | 7.37 | 0.09 | 0.4892 | 4.2027 | 5.4584 | 83.1759 | 5.4329 | 39.2721 | 23.0133 | 369.7354 | 4.08 | 9.1937 | 10.7514 | 2.9829 | 1.8806 | 0.7277 | 0.2649 | 0.2869 | 13.2263 | 12.1589 | 714.0794 | 93.9814 | 0 | 741.3129 | 6.0186 | 0.2575 | 0.0685 | 1.2554 | 1.1385 | 127.2296 | ||
| 2023-03-31 | 0.3 | 7.37 | 0.09 | 0.4813 | 4.1949 | 2.9162 | 83.4228 | 2.9141 | 43.3269 | 24.4784 | 345.8655 | 4.08 | 0.2515 | 2.0791 | 6.2191 | 0.9469 | 0.3443 | 0.1298 | 0.141 | 12.0827 | 11.0804 | 561.1038 | 93.333 | 0 | -- | 6.667 | 0.039 | 0.0051 | 0.1735 | 0.0759 | 8.4349 | ||
| 2022-12-31 | 0.3 | 7.37 | 0.09 | 0.4735 | 4.0007 | 9.0074 | 82.7169 | 9.3482 | 30.8579 | 19.3274 | 443.4491 | 4.08 | -17.8736 | -14.9186 | 7.8663 | 4.0432 | 1.4368 | 0.5213 | 0.5751 | 8.5002 | 7.8268 | 415.2176 | 90.6933 | 0 | 713.5803 | 9.3067 | 0.0595 | 0.0299 | 0.3316 | 0.321 | 34.7675 | ||
| 2022-09-30 | 0.3 | 7.37 | 0.09 | 0.4241 | 3.9241 | 7.7064 | 82.3605 | 7.7946 | 38.9565 | 22.9022 | 371.609 | 4.08 | -21.0588 | -26.1422 | 3.1442 | 3.0892 | 1.1338 | 0.4014 | 0.4376 | 11.4735 | 10.5806 | 619.8553 | 92.8679 | 0 | -- | 7.1321 | 0.1372 | 0.0545 | 0.7066 | 0.7635 | 84.7485 | ||
| 2022-06-30 | 0.3 | 7.37 | 0.09 | 0.4241 | 3.7588 | 5.0755 | 82.5865 | 5.1694 | 40.5232 | 23.4515 | 359.1613 | 4.08 | -23.0832 | -22.3235 | 10.1226 | 1.9711 | 0.7046 | 0.2557 | 0.2833 | 8.0528 | 7.4304 | 349.7151 | 89.9109 | 0 | 730.6826 | 10.0891 | 0.0827 | 0.0207 | 0.4088 | 0.2057 | 22.0304 | ||
| 恒瑞医药 (600276) 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 | ||||
| 2025-03-31 | 720561.11 | 513469.06 | 196722.27 | 58608.20 | -8054.32 | 208598.09 | 207560.37 | 187644.20 | ||||
| 2024-12-31 | 2798460.53 | 2100800.05 | 833606.90 | 255568.68 | -57273.22 | 749063.20 | 716969.00 | 633699.46 | ||||
| 2024-09-30 | 2018930.38 | 1508997.92 | 610928.78 | 187411.17 | -44788.83 | 534529.05 | 508674.02 | 461633.02 | ||||
| 2024-06-30 | 1360073.41 | 975600.04 | 393821.45 | 117399.85 | -38222.16 | 398477.61 | 375160.01 | 342813.24 | ||||
| 2024-03-31 | 599753.39 | 441291.62 | 176425.60 | 57630.16 | -14863.55 | 163600.88 | 150251.08 | 136748.87 | ||||
| 2023-12-31 | 2281978.47 | 1821415.25 | 757717.59 | 241697.45 | -47838.99 | 490990.49 | 466710.97 | 427782.07 | ||||
| 2023-09-30 | 1701363.22 | 1325878.67 | 540855.13 | 167591.25 | -37145.93 | 394132.95 | 381237.69 | 345102.98 | ||||
| 2023-06-30 | 1116837.90 | 872880.61 | 367844.60 | 108392.09 | -24382.12 | 257020.94 | 251244.52 | 229040.58 | ||||
| 2023-03-31 | 549232.01 | 420640.23 | 166975.69 | 54567.10 | -6833.69 | 134443.01 | 132474.87 | 123339.25 | ||||
| 2022-12-31 | 2127527.07 | 1774708.43 | 734789.31 | 230647.80 | -47086.71 | 411196.00 | 396849.21 | 381507.09 | ||||
| 2022-09-30 | 1594530.54 | 1256917.74 | 516169.59 | 146830.52 | -37103.18 | 365183.23 | 353399.27 | 309604.66 | ||||
| 2022-06-30 | 1022804.18 | 798799.48 | 326667.69 | 97670.73 | -22070.34 | 239862.62 | 235186.19 | 206805.95 | ||||
| 恒瑞医药 (600276) 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 |
| 2025-03-31 | 2408570.76 | 482956.70 | 157575.26 | -- | 1532301.58 | 1532301.58 | 5129278.17 | 38013.11 | 38013.11 | 374301.26 | 4698705.95 | 5129278.17 |
| 2024-12-31 | 2481590.57 | 491487.26 | 114723.94 | 6641.32 | 1482071.81 | 1482071.81 | 5013564.53 | 41179.88 | 41179.88 | 404539.46 | 4551986.19 | 5013564.53 |
| 2024-09-30 | 2213174.68 | 567377.64 | 166483.45 | -- | 1388113.00 | 1388113.00 | 4833809.94 | 17701.43 | 17701.43 | 400658.07 | 4376790.88 | 4833809.94 |
| 2024-06-30 | 2231224.73 | 615327.17 | 152174.86 | 39046.36 | 1340472.42 | 1340472.42 | 4818136.00 | 18591.84 | 18591.84 | 499422.39 | 4262224.28 | 4818136.00 |
| 2024-03-31 | 2130632.12 | 482508.27 | 142469.88 | -- | 1262774.94 | 1262774.94 | 4634000.14 | 20257.44 | 20257.44 | 390064.60 | 4187350.48 | 4634000.14 |
| 2023-12-31 | 2074610.49 | 519449.36 | 122108.10 | 43825.33 | 1249703.55 | 1249703.55 | 4378450.66 | 19776.16 | 19776.16 | 275142.02 | 4046579.54 | 4378450.66 |
| 2023-09-30 | 1740589.07 | 562515.00 | 90305.81 | -- | 1224327.80 | 1224327.80 | 4287139.07 | 21965.39 | 21965.39 | 266480.46 | 3963690.06 | 4287139.07 |
| 2023-06-30 | 1613797.23 | 598576.34 | 123316.52 | 72625.55 | 1207037.96 | 1207037.96 | 4196133.33 | 26549.92 | 26549.92 | 252546.82 | 3886060.73 | 4196133.33 |
| 2023-03-31 | 1423359.12 | 570877.15 | 104959.21 | -- | 1164338.59 | 1164338.59 | 4229383.00 | 28303.31 | 28303.31 | 281974.59 | 3889181.01 | 4229383.00 |
| 2022-12-31 | 1511068.06 | 589139.73 | 105479.38 | 56217.55 | 1142095.49 | 1142095.49 | 4235500.91 | 30263.34 | 30263.34 | 394185.30 | 3782380.82 | 4235500.91 |
| 2022-09-30 | 1600004.19 | 569061.00 | 100324.99 | -- | 1055908.76 | 1055908.76 | 4017504.17 | 28406.78 | 28406.78 | 286532.20 | 3675304.80 | 4017504.17 |
| 2022-06-30 | 1342042.74 | 574559.05 | 95567.26 | 73601.40 | 984322.43 | 984322.43 | 4074592.56 | 27335.59 | 27335.59 | 411088.72 | 3606811.58 | 4074592.56 |
| 恒瑞医药 (600276) 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 | |
| 2025-03-31 | 630193.65 | 574676.24 | 55517.41 | 17035.43 | 70203.19 | -53167.76 | -- | -- | -- | 66105.92 | -66105.92 | |
| 2024-12-31 | 2846888.17 | 2104612.87 | 742275.30 | 67989.22 | 259187.79 | -191198.57 | 79990.94 | -- | 79990.94 | 235049.94 | -155059.00 | |
| 2024-09-30 | 2054679.71 | 1596135.11 | 458544.60 | 25122.10 | 212466.75 | -187344.65 | 79990.94 | -- | 79990.94 | 230643.34 | -150652.41 | |
| 2024-06-30 | 1383831.96 | 1080556.47 | 303275.48 | 4108.13 | 156467.37 | -152359.24 | 79990.94 | -- | 79990.94 | 93847.69 | -13856.75 | |
| 2024-03-31 | 613605.14 | 488145.25 | 125459.89 | 1063.16 | 76102.19 | -75039.02 | -- | -- | -- | 1813.46 | -1813.46 | |
| 2023-12-31 | 2545507.24 | 1781140.73 | 764366.51 | 272319.24 | 150087.73 | 122231.51 | 2110.00 | -- | 2110.00 | 316552.63 | -314442.63 | |
| 2023-09-30 | 1645626.99 | 1214739.88 | 430887.12 | 261022.71 | 137264.07 | 123758.65 | 2110.00 | -- | 2110.00 | 311104.30 | -308994.30 | |
| 2023-06-30 | 1214524.91 | 926990.06 | 287534.85 | 198565.01 | 98744.30 | 99820.70 | 1000.00 | -- | 1075.05 | 263256.59 | -262181.55 | |
| 2023-03-31 | 401691.40 | 380294.47 | 21396.93 | 104677.16 | 38684.66 | 65992.51 | 1000.00 | -- | 1000.00 | 147480.10 | -146480.10 | |
| 2022-12-31 | 1955501.10 | 1828974.64 | 126526.46 | 982511.43 | 943482.49 | 39028.94 | 126000.00 | -- | 179885.55 | 211762.57 | -31877.02 | |
| 2022-09-30 | 1578461.84 | 1359704.40 | 218757.45 | 879364.63 | 723908.78 | 155455.86 | -- | -- | 58754.13 | 214837.31 | -156083.18 | |
| 2022-06-30 | 957859.15 | 873316.92 | 84542.24 | 539589.19 | 656139.05 | -116549.86 | -- | -- | 57195.39 | 53878.68 | 3316.71 | |
| 恒瑞医药 (600276) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2010-01-27 |
| 报告期 | 2009-12-31 |
| 类型 | |
| 业绩摘要 | 经本公司财务部门初步测算，预计2009 年净利润较上年同期相比增长50%以上。 |
| 上年同期每股收益(元) | 0.8176 |
| 行业 | 化学制药 |
| 概念 | 白马股,MSCI,健康中国,大消费,PD-1抑制剂,医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |