| 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 |
| 2025-12-31 | 1.19 | 9.23 | 1.69 | 1.9488 | 6.0528 | 11.0452 | 85.3736 | 12.8614 | 53.9775 | 28.4229 | 310.1094 | 14.26 | 13.0243 | 21.777 | 39.3566 | 6.2873 | 1.6477 | 0.5271 | 0.5863 | 8.0842 | 7.6323 | 643.0202 | 88.4488 | 0 | 1059.9196 | 11.5512 | 0.3552 | 0.1608 | 1.4559 | 1.3922 | 176.4007 | ||
| 2025-09-30 | 1.19 | 9.23 | 1.69 | 1.9484 | 5.7769 | 8.4303 | 85.3543 | 9.7249 | 53.5658 | 28.5686 | 308.6712 | 14.26 | 14.8533 | 24.7795 | 41.3534 | 4.6329 | 1.2391 | 0.3915 | 0.437 | 6.5464 | 6.1973 | 514.088 | 87.8599 | 0 | -- | 12.1401 | 0.3929 | 0.1333 | 1.5816 | 1.0983 | 116.033 | ||
| 2025-06-30 | 1.19 | 9.23 | 1.69 | 1.9393 | 5.5809 | 7.0829 | 85.7951 | 7.8823 | 65.8339 | 32.7316 | 267.7193 | 14.26 | 15.8849 | 29.9445 | 30.535 | 3.1721 | 0.8463 | 0.2789 | 0.2999 | 13.4948 | 12.75 | 1042.4629 | 93.8567 | 0 | 1146.9627 | 6.1433 | 0.2729 | 0.0684 | 0.9654 | 1.113 | 124.1095 | ||
| 2025-03-31 | 1.19 | 9.23 | 1.69 | 0.4474 | 5.6027 | 3.6583 | 84.3355 | 3.7 | 57.6319 | 28.9494 | 292.777 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4998 | 5.3089 | 12.6397 | 85.3274 | 13.4944 | 49.7029 | 26.767 | 333.0485 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.5051 | 5.0398 | 9.5501 | 85.1129 | 10.0221 | 48.2562 | 26.4759 | 337.8137 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4965 | 4.8535 | 7.1151 | 85.3813 | 7.4552 | 55.842 | 29.2982 | 309.534 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4879 | 4.7298 | 2.951 | 83.312 | 3.0347 | 47.0595 | 27.278 | 332.5544 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4793 | 4.5152 | 9.7702 | 83.591 | 9.9323 | 35.1962 | 21.516 | 408.7172 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4971 | 4.3854 | 8.0497 | 83.4234 | 8.0985 | 39.9901 | 23.1657 | 372.2965 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4892 | 4.2027 | 5.4584 | 83.1759 | 5.4329 | 39.2721 | 23.0133 | 369.7354 | 14.26 | 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 | 1.19 | 9.23 | 1.69 | 0.4813 | 4.1949 | 2.9162 | 83.4228 | 2.9141 | 43.3269 | 24.4784 | 345.8655 | 14.26 | 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 | ||
| 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 | ||||
| 2025-12-31 | 3162941.62 | 2309309.76 | 910642.60 | 280620.77 | -40694.47 | 899000.28 | 870762.55 | 771700.22 | ||||
| 2025-09-30 | 2318808.19 | 1691564.98 | 678048.46 | 212684.97 | -33306.58 | 662451.24 | 641200.78 | 576023.52 | ||||
| 2025-06-30 | 1576119.36 | 1090017.40 | 438930.55 | 128510.23 | -24103.65 | 515889.27 | 505093.42 | 445467.07 | ||||
| 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 | ||||
| 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 |
| 2025-12-31 | 4095548.25 | 514656.21 | 105655.84 | -- | 1837694.33 | 1837694.33 | 6986731.58 | 170125.51 | 170125.51 | 807049.24 | 6127206.86 | 6986731.58 |
| 2025-09-30 | 4036407.38 | 509538.74 | 143411.51 | -- | 1692800.26 | 1692800.26 | 6832754.05 | 44343.37 | 44343.37 | 829502.25 | 5950425.08 | 6832754.05 |
| 2025-06-30 | 3612184.73 | 502254.88 | 147485.66 | 4265.03 | 1613322.83 | 1613322.83 | 6289351.71 | 39867.06 | 39867.06 | 386371.91 | 5846483.12 | 6289351.71 |
| 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 |
| 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 | |
| 2025-12-31 | 3483415.99 | 2359878.18 | 1123537.81 | 22140.39 | 296190.63 | -274050.24 | 149557.26 | -- | 1226567.91 | 448397.17 | 778170.74 | |
| 2025-09-30 | 2697282.28 | 1786239.25 | 911043.03 | 18819.56 | 171446.25 | -152626.69 | 42833.53 | -- | 1078027.32 | 268925.28 | 809102.04 | |
| 2025-06-30 | 1612379.40 | 1182334.08 | 430045.33 | 18283.20 | 126756.49 | -108473.29 | -- | -- | 1035193.79 | 231244.29 | 803949.50 | |
| 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 | |
| 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！ |