| 羚锐制药 (600285) 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 | 1.148 | 5.73 | 0.86 | 0.6358 | 3.6042 | 11.3546 | 79.6733 | 12.1334 | 34.0097 | 24.935 | 319.8635 | 20.4 | 10.2296 | 13.8748 | 17.8101 | 7.1375 | 1.3708 | 0.5647 | 0.9559 | 1.0754 | 0.9053 | 43.1872 | 57.0442 | 0 | -- | 42.9558 | 0.1612 | 0.0852 | 0.7504 | 0.1983 | 20.488 | ||
| 2025-06-30 | 1.148 | 5.73 | 0.86 | 0.6241 | 3.2929 | 8.54 | 79.9884 | 8.9879 | 36.3573 | 26.2705 | 304.438 | 20.4 | 10.1363 | 15.1904 | 18.2066 | 5.1675 | 0.9257 | 0.3965 | 0.6793 | 0.9802 | 0.8082 | 44.7584 | 55.6386 | 0 | 420.3394 | 44.3614 | 0.1694 | 0.0638 | 0.7472 | 0.1439 | 14.8536 | ||
| 2025-03-31 | 1.148 | 5.73 | 0.86 | 0.6123 | 3.7388 | 4.0055 | 75.3857 | 4.1569 | 33.4861 | 24.8526 | 303.3496 | 20.4 | 12.2886 | 13.8735 | 8.6186 | 2.7122 | 0.5788 | 0.1958 | 0.3178 | 1.0092 | 0.8157 | 43.4302 | 61.7988 | 0 | -- | 38.2012 | 0.1152 | 0.0217 | 0.5427 | 0.0569 | 5.9219 | ||
| 2024-12-31 | 1.148 | 5.73 | 0.86 | 0.6006 | 3.3418 | 14.4032 | 74.5226 | 14.7636 | 31.3876 | 23.146 | 315.2482 | 20.4 | 5.7183 | 27.1897 | 5.1327 | 12.1184 | 1.8764 | 0.7153 | 1.191 | 1.3114 | 1.0794 | 80.6359 | 61.399 | 0 | 488.9989 | 38.601 | 0.2502 | 0.1746 | 1.2121 | 0.4523 | 46.7293 | ||
| 2024-09-30 | 1.148 | 5.73 | 0.86 | 0.5945 | 3.062 | 11.747 | 73.709 | 11.8853 | 32.3107 | 24.0177 | 305.7736 | 20.4 | 10.0661 | 23.1071 | 5.4724 | 8.3122 | 1.5461 | 0.5714 | 0.9681 | 1.1794 | 0.9579 | 49.8861 | 59.3911 | 0 | -- | 40.6089 | 0.1269 | 0.0716 | 0.6099 | 0.1764 | 18.2508 | ||
| 2024-06-30 | 1.148 | 5.73 | 0.86 | 0.5824 | 2.772 | 8.7636 | 74.7377 | 8.7101 | 34.0374 | 25.0113 | 297.3316 | 20.4 | 12.0744 | 30.3089 | 8.4701 | 6.6956 | 1.0075 | 0.4019 | 0.6919 | 1.0828 | 0.8563 | 44.1959 | 57.5095 | 0 | 415.214 | 42.4905 | 0.1525 | 0.0616 | 0.7034 | 0.1451 | 14.9866 | ||
| 2024-03-31 | 1.148 | 5.73 | 0.86 | 0 | -0 | -- | 74.1354 | -- | 32.6606 | 24.2921 | 305.1922 | 20.4 | 15.2665 | 32.0074 | -100 | -- | -- | -- | 0.6496 | -- | -- | -- | -0 | 0 | -- | -0 | 0.0494 | -- | 0.2359 | -- | 0 | ||
| 2023-12-31 | 1.148 | 5.73 | 0.86 | 0.5752 | 2.8392 | 11.9054 | 71.8922 | 12.4637 | 25.3742 | 19.8192 | 364.5529 | 20.4 | 10.3139 | 22.0885 | 9.8411 | 14.5759 | 1.8545 | 0.7265 | 1.2363 | 1.3677 | 1.1218 | 82.3191 | 58.6493 | 0 | 412.262 | 41.3507 | 0.2456 | 0.1705 | 1.4318 | 0.4122 | 42.8084 | ||
| 2023-09-30 | 1.148 | 5.73 | 0.86 | 0.5635 | 2.6597 | 10.0643 | 73.2474 | 10.3869 | 27.9887 | 21.5055 | 341.3704 | 20.4 | 10.0902 | 14.9897 | 12.9461 | 10.215 | 1.3518 | 0.5585 | 0.95 | 1.3308 | 1.0835 | 69.7754 | 58.6937 | 0 | -- | 41.3063 | 0.2029 | 0.1098 | 1.0912 | 0.2659 | 27.6713 | ||
| 2023-06-30 | 1.148 | 5.73 | 0.86 | 0.5602 | 2.3959 | 7.2949 | 73.9277 | 7.2962 | 27.9493 | 21.4908 | 344.9717 | 20.4 | 13.1754 | 17.1474 | 9.474 | 7.3481 | 0.8915 | 0.3914 | 0.6658 | 1.3912 | 1.1263 | 82.9875 | 58.6808 | 0 | 360.2153 | 41.3192 | 0.2312 | 0.0905 | 1.2402 | 0.219 | 22.8792 | ||
| 2023-03-31 | 1.148 | 5.73 | 0.86 | 0.5524 | 2.6873 | 3.2101 | 75.1492 | 3.2635 | 28.2521 | 21.6358 | 348.722 | 20.4 | 15.6168 | 10.3108 | 10.7591 | 3.8668 | 0.3785 | 0.1785 | 0.2996 | 1.5212 | 1.233 | 87.147 | 60.2583 | 0 | -- | 39.7417 | 0.1034 | 0.0182 | 0.5654 | 0.0457 | 4.7798 | ||
| 2022-12-31 | 1.148 | 5.73 | 0.86 | 0.546 | 2.4331 | 10.7111 | 70.9171 | 11.4368 | 21.0232 | 17.2267 | 411.7389 | 20.4 | 11.4479 | 28.3674 | 14.5342 | 16.2756 | 1.8192 | 0.7378 | 1.2391 | 1.4652 | 1.1811 | 74.4109 | 58.8914 | 0 | 346.8227 | 41.1086 | 0.2781 | 0.1922 | 1.7942 | 0.4675 | 48.7696 | ||
| 羚锐制药 (600285) 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 | 304136.16 | 233207.67 | 143738.73 | 17699.34 | -511.25 | 75836.46 | 75755.88 | 65353.65 | ||||
| 2025-06-30 | 209920.55 | 158008.22 | 99449.74 | 10657.78 | -413.93 | 55147.11 | 55154.75 | 47586.85 | ||||
| 2025-03-31 | 102075.59 | 78033.51 | 47088.75 | 3749.36 | -209.79 | 25368.41 | 25366.89 | 21673.38 | ||||
| 2024-12-31 | 350083.13 | 276814.88 | 159693.00 | 16665.65 | -1888.52 | 81030.17 | 82757.30 | 72258.47 | ||||
| 2024-09-30 | 275911.62 | 213295.58 | 122563.33 | 12062.60 | -1319.39 | 66267.67 | 66510.51 | 57390.79 | ||||
| 2024-06-30 | 190600.72 | 145474.82 | 85490.56 | 8362.92 | -1247.81 | 47671.66 | 47909.67 | 41311.49 | ||||
| 2024-03-31 | 90904.69 | 69649.78 | 41410.85 | 3489.60 | -802.09 | 22082.64 | 22082.02 | 19032.86 | ||||
| 2023-12-31 | 331147.26 | 268330.35 | 150378.34 | 17420.74 | -3512.03 | 65630.72 | 65304.42 | 56811.57 | ||||
| 2023-09-30 | 250678.08 | 198821.63 | 114887.45 | 12671.85 | -2445.69 | 53909.69 | 53787.68 | 46618.59 | ||||
| 2023-06-30 | 170066.25 | 134726.37 | 79146.15 | 8428.37 | -1516.81 | 36548.52 | 36445.34 | 31702.73 | ||||
| 2023-03-31 | 78864.82 | 62276.47 | 37634.90 | 3504.49 | -581.95 | 17063.00 | 16995.29 | 14418.03 | ||||
| 2022-12-31 | 300186.22 | 258441.71 | 144350.07 | 16940.84 | -2658.76 | 51712.15 | 51703.45 | 46533.12 | ||||
| 羚锐制药 (600285) 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 | 45965.63 | 53285.17 | 1861.55 | -- | 318158.14 | 318158.14 | 575568.77 | 7886.50 | 7886.50 | 247240.24 | 324823.97 | 575568.77 |
| 2025-06-30 | 53231.90 | 49309.53 | 1706.96 | 1146.73 | 322564.28 | 322564.28 | 557222.75 | 7796.97 | 7796.97 | 247191.92 | 306639.32 | 557222.75 |
| 2025-03-31 | 57092.96 | 43334.31 | 3467.01 | -- | 340649.09 | 340649.09 | 541089.58 | 8091.91 | 8091.91 | 206702.73 | 331152.25 | 541089.58 |
| 2024-12-31 | 122837.78 | 31937.06 | 1247.54 | 622.62 | 255880.50 | 255880.50 | 501684.32 | 6221.60 | 6221.60 | 193655.11 | 307252.63 | 501684.32 |
| 2024-09-30 | 77243.65 | 40546.51 | 3625.00 | -- | 262350.01 | 262350.01 | 488556.26 | 6598.08 | 6598.08 | 198397.45 | 289383.76 | 488556.26 |
| 2024-06-30 | 72689.68 | 31092.80 | 2566.38 | 1513.35 | 261441.68 | 261441.68 | 471397.15 | 6392.80 | 6392.80 | 200299.02 | 270321.13 | 471397.15 |
| 2024-03-31 | 146628.48 | 28409.90 | 3972.47 | -- | 203205.55 | 203205.55 | 498155.43 | 6422.78 | 6422.78 | 203986.46 | 293406.78 | 498155.43 |
| 2023-12-31 | 149889.52 | 25840.27 | 1470.89 | 1187.17 | 217298.46 | 217298.46 | 477191.74 | 7306.11 | 7306.11 | 197322.04 | 279104.08 | 477191.74 |
| 2023-09-30 | 121782.74 | 29482.84 | 1957.39 | -- | 218571.94 | 218571.94 | 463207.82 | 7501.45 | 7501.45 | 191334.03 | 271111.78 | 463207.82 |
| 2023-06-30 | 130625.71 | 26690.89 | 2480.41 | 2817.77 | 195506.25 | 195506.25 | 434587.11 | 7720.95 | 7720.95 | 179568.03 | 254256.71 | 434587.11 |
| 2023-03-31 | 142128.36 | 21192.99 | 2455.92 | -- | 189688.65 | 189688.65 | 449146.21 | 7942.53 | 7942.53 | 178498.13 | 269898.77 | 449146.21 |
| 2022-12-31 | 117929.57 | 19597.33 | 2708.68 | 2135.56 | 183599.00 | 183599.00 | 434438.27 | 7396.85 | 7396.85 | 178591.68 | 255091.90 | 434438.27 |
| 羚锐制药 (600285) 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 | 310873.82 | 261835.06 | 49038.77 | 72219.66 | 191647.89 | -119428.23 | 51737.46 | -- | 51737.46 | 58217.93 | -6480.48 | |
| 2025-06-30 | 206941.99 | 171383.24 | 35558.75 | 19400.17 | 112266.07 | -92865.90 | 39807.04 | -- | 39807.04 | 52103.88 | -12296.84 | |
| 2025-03-31 | 90323.21 | 78561.62 | 11761.59 | 15901.21 | 94478.59 | -78577.38 | 1134.03 | -- | 1134.03 | 61.76 | 1072.27 | |
| 2024-12-31 | 392483.57 | 304897.15 | 87586.42 | 46587.71 | 113170.94 | -66583.23 | 4043.30 | -- | 8419.35 | 55613.14 | -47193.79 | |
| 2024-09-30 | 265651.58 | 230646.63 | 35004.95 | 113271.19 | 175021.41 | -61750.23 | 1097.30 | -- | 1959.22 | 46997.58 | -45038.36 | |
| 2024-06-30 | 183588.25 | 154528.33 | 29059.92 | 51377.83 | 112284.22 | -60906.39 | 1708.67 | -- | 2570.59 | 47062.25 | -44491.66 | |
| 2024-03-31 | 80962.33 | 76471.70 | 4490.63 | 4000.00 | 9744.05 | -5744.05 | -- | -- | 861.24 | 2007.69 | -1146.44 | |
| 2023-12-31 | 374693.98 | 293351.11 | 81342.87 | 52433.27 | 75403.52 | -22970.25 | 10284.44 | -- | 10284.44 | 37557.84 | -27273.39 | |
| 2023-09-30 | 266425.64 | 215556.73 | 50868.92 | 35504.36 | 54117.64 | -18613.28 | 7377.60 | -- | 7377.60 | 35779.69 | -28402.08 | |
| 2023-06-30 | 187226.88 | 147909.60 | 39317.28 | 30019.05 | 27889.80 | 2129.26 | 6960.58 | -- | 6960.58 | 35712.17 | -28751.59 | |
| 2023-03-31 | 87376.70 | 79224.54 | 8152.16 | 26945.73 | 12708.37 | 14237.36 | 3879.28 | -- | 3879.28 | 2069.49 | 1809.78 | |
| 2022-12-31 | 335095.70 | 251604.73 | 83490.97 | 108625.77 | 117006.97 | -8381.19 | 9000.00 | -- | 9000.00 | 46308.98 | -37308.98 | |
| 羚锐制药 (600285) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-01-19 |
| 报告期 | 2016-12-31 |
| 类型 | |
| 业绩摘要 | 预计2016年1-12月归属于上市公司股东的净利润较上年同期相比变动幅度：155.00%至175.00%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 中药 |
| 概念 | 二胎,回购,芬太尼概念,医药,中药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |