| 昆药集团 (600422) 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 | 0.46 | 7.08 | 0.38 | 0.6865 | 4.9337 | 3.5593 | 37.6029 | 3.437 | 7.5976 | 6.8212 | 522.1061 | 6.58 | -21.7371 | -44.2171 | -6.6432 | 2.1275 | 2.7661 | 0.5393 | 0.9607 | 2.0189 | 1.6574 | 32.27 | 58.9575 | 5.8032 | 633.1445 | 41.0425 | 0.044 | 0.0246 | 0.6902 | 0.0599 | 7.5604 | ||
| 2025-09-30 | 0.46 | 7.08 | 0.38 | 0.6879 | 4.8312 | 2.6937 | 38.4057 | 2.6274 | 8.4894 | 7.9832 | 482.1971 | 6.58 | -12.941 | -17.1847 | 19.8014 | 1.6004 | 1.9381 | 0.386 | 0.6986 | 1.9305 | 1.5836 | 19.2548 | 57.1018 | 5.7191 | -- | 42.8982 | 0.0371 | 0.0147 | 0.5447 | 0.0342 | 4.2718 | ||
| 2025-06-30 | 0.46 | 7.08 | 0.38 | 0.6878 | 4.7201 | 1.9744 | 38.8277 | 1.9781 | 9.781 | 8.9458 | 435.2882 | 6.58 | -5.7133 | 6.938 | 25.8506 | 1.1048 | 1.3422 | 0.2653 | 0.4959 | 1.7761 | 1.475 | 25.6901 | 53.4934 | 5.5069 | 606.408 | 46.5066 | 0.0653 | 0.0173 | 0.8756 | 0.0372 | 4.501 | ||
| 2025-03-31 | 0.46 | 7.08 | 0.38 | 0.6878 | 4.8776 | 0.8938 | 36.0346 | 0.8971 | 10.1561 | 9.2302 | 388.7212 | 6.58 | -13.1804 | -6.133 | 29.3631 | 0.517 | 0.6439 | 0.1271 | 0.2364 | 1.8271 | 1.4878 | 25.2457 | 54.0052 | 6.0019 | -- | 45.9948 | -0.0867 | -0.011 | -1.228 | -0.0239 | -2.935 | ||
| 2024-12-31 | 0.46 | 7.08 | 0.38 | 0.6878 | 4.7581 | 5.9567 | 42.4846 | 6.7748 | 12.5556 | 11.0403 | 381.9209 | 6.58 | 9.0655 | 65.4151 | 31.8438 | 3.1302 | 2.9431 | 0.7577 | 1.3747 | 1.558 | 1.2776 | 41.2638 | 53.4935 | 0.3652 | 580.5958 | 46.5065 | 0.0962 | 0.0641 | 1.0757 | 0.1378 | 14.7166 | ||
| 2024-09-30 | 0.46 | 7.08 | 0.38 | 1.5183 | 4.297 | 3.8967 | 39.9427 | 3.9875 | 10.0671 | 8.9208 | 438.1563 | 6.58 | -2.7341 | -1.4417 | 7.87 | 1.935 | 1.9752 | 0.5573 | 0.9755 | 1.9115 | 1.5125 | 33.1099 | 56.9991 | 0.5641 | -- | 43.0009 | 0.0396 | 0.0216 | 0.554 | 0.0502 | 5.4739 | ||
| 2024-06-30 | 0.46 | 7.08 | 0.38 | 1.5183 | 4.0884 | 2.3236 | 40.1042 | 2.3819 | 8.7139 | 7.9798 | 501.1733 | 6.58 | -5.7342 | 1.3791 | 11.4346 | 1.2911 | 1.2077 | 0.3623 | 0.6444 | 1.8783 | 1.4374 | 35.5824 | 55.2364 | 1.2632 | -- | 44.7636 | 0.038 | 0.0134 | 0.5785 | 0.03 | 3.352 | ||
| 2024-03-31 | 0.46 | 7.08 | 0.38 | 1.5183 | 4.1421 | 1.2318 | 40.3032 | 1.248 | 8.878 | 7.9641 | 505.2097 | 6.58 | -3.0058 | -9.8649 | 6.235 | 0.6692 | 0.6271 | 0.1911 | 0.3347 | 1.926 | 1.4555 | 25.2756 | 56.963 | 0.9883 | -- | 43.037 | -0.055 | -0.0104 | -0.8431 | -0.0241 | -2.6857 | ||
| 2023-12-31 | 0.46 | 7.08 | 0.38 | 1.5271 | 3.9807 | 4.7478 | 43.8502 | 4.7811 | 7.9588 | 7.3801 | 599.3106 | 6.58 | -6.9903 | 17.8186 | 1.4146 | 3.0887 | 2.5234 | 0.811 | 1.4508 | 1.9293 | 1.4661 | 40.9688 | 57.2541 | 1.1245 | 495.8025 | 42.7459 | 0.0462 | 0.0372 | 0.7841 | 0.0871 | 9.7711 | ||
| 2023-09-30 | 0.46 | 7.08 | 0.38 | 1.5287 | 3.9314 | 4.2648 | 44.0978 | 4.2326 | 9.3082 | 8.4914 | 518.9571 | 6.58 | -9.3959 | 4.1994 | 2.1917 | 2.1391 | 1.8391 | 0.5994 | 1.0635 | 1.9408 | 1.4564 | 32.6013 | 58.2235 | 1.1684 | -- | 41.7765 | -0.0065 | -0.0039 | -0.0918 | -0.0094 | -1.0538 | ||
| 2023-06-30 | 0.46 | 7.08 | 0.38 | 1.5303 | 3.7161 | 2.5541 | 44.0438 | 2.4979 | 8.175 | 7.482 | 585.9387 | 6.58 | -10.8071 | 5.565 | -0.0401 | 1.4738 | 1.1946 | 0.4086 | 0.726 | 1.8714 | 1.3477 | 36.1744 | 58.1164 | 0.3213 | 449.7669 | 41.8836 | -0.0767 | -0.032 | -1.2545 | -0.0765 | -8.4462 | ||
| 2023-03-31 | 0.46 | 7.08 | 0.38 | 1.5301 | 3.7543 | 1.4518 | 43.3292 | 1.4372 | 9.7431 | 8.88 | 491.6744 | 6.58 | -19.1901 | 14.7962 | 2.3213 | 0.7212 | 0.6277 | 0.2045 | 0.3669 | 1.8411 | 1.3599 | 35.8921 | 57.0004 | 0.6501 | -- | 42.9996 | -0.2916 | -0.0602 | -4.1493 | -0.1401 | -15.6008 | ||
| 昆药集团 (600422) 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 | 657521.41 | 633556.08 | 170846.25 | 37855.82 | 4325.21 | 44850.80 | 47355.78 | 41905.29 | ||||
| 2025-09-30 | 475120.61 | 453035.49 | 123176.08 | 26501.50 | 3430.57 | 37929.83 | 37842.11 | 32340.48 | ||||
| 2025-06-30 | 335134.73 | 310021.34 | 80886.15 | 17425.60 | 2310.89 | 29980.40 | 29894.03 | 24992.08 | ||||
| 2025-03-31 | 160845.20 | 149047.77 | 34153.55 | 8628.03 | 1145.15 | 14846.39 | 14910.39 | 11355.24 | ||||
| 2024-12-31 | 840144.72 | 755020.37 | 222608.24 | 37124.38 | 1398.82 | 92754.66 | 93457.02 | 75122.07 | ||||
| 2024-09-30 | 545745.49 | 500189.34 | 141851.45 | 22895.08 | 1681.29 | 48684.71 | 49750.61 | 39051.31 | ||||
| 2024-06-30 | 355442.16 | 330217.77 | 97605.75 | 14804.51 | 1098.71 | 28363.41 | 28442.68 | 23370.64 | ||||
| 2024-03-31 | 185263.80 | 168194.02 | 47696.21 | 7545.67 | 633.98 | 14754.67 | 14779.44 | 12097.17 | ||||
| 2023-12-31 | 770312.13 | 715300.52 | 243264.09 | 31354.45 | 1026.90 | 56849.59 | 56361.99 | 45414.27 | ||||
| 2023-09-30 | 561086.38 | 516545.45 | 174208.57 | 23398.63 | 945.88 | 47644.02 | 47677.66 | 39622.53 | ||||
| 2023-06-30 | 377063.83 | 349760.57 | 118762.00 | 16370.57 | 579.93 | 28211.90 | 28343.12 | 23052.70 | ||||
| 2023-03-31 | 191004.99 | 174413.10 | 55003.94 | 8865.96 | 648.48 | 16961.17 | 16832.46 | 13421.15 | ||||
| 昆药集团 (600422) 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 | 123454.95 | 336430.29 | 10648.09 | -- | 404982.45 | 404982.45 | 1177356.44 | 100647.07 | 100647.07 | 483215.98 | 536225.96 | 1177356.44 |
| 2025-09-30 | 79404.46 | 312038.34 | 15283.98 | -- | 404495.34 | 404495.34 | 1200613.20 | 102654.21 | 102654.21 | 515041.32 | 530884.04 | 1200613.20 |
| 2025-06-30 | 124901.57 | 325014.07 | 11180.94 | 17065.53 | 402253.22 | 402253.22 | 1265778.88 | 102485.01 | 102485.01 | 588670.56 | 522695.96 | 1265778.88 |
| 2025-03-31 | 119946.15 | 340469.76 | 13931.89 | -- | 402379.68 | 402379.68 | 1270452.42 | 109226.47 | 109226.47 | 584342.31 | 534542.62 | 1270452.42 |
| 2024-12-31 | 226573.96 | 281696.08 | 16371.55 | 13017.64 | 405636.68 | 405636.68 | 1261136.71 | 37424.07 | 37424.07 | 586509.96 | 525364.85 | 1261136.71 |
| 2024-09-30 | 130856.80 | 308974.81 | 16896.80 | -- | 246693.47 | 246693.47 | 1002169.19 | 35722.02 | 35722.02 | 430941.98 | 553250.18 | 1002169.19 |
| 2024-06-30 | 143521.40 | 295517.07 | 12678.62 | 15326.43 | 248166.99 | 248166.99 | 1005778.63 | 46872.88 | 46872.88 | 450222.26 | 537544.62 | 1005778.63 |
| 2024-03-31 | 95983.01 | 298628.92 | 12417.06 | -- | 250698.06 | 250698.06 | 982082.36 | 42912.24 | 42912.24 | 422658.68 | 541603.33 | 982082.36 |
| 2023-12-31 | 149301.03 | 255099.80 | 13570.74 | 13666.66 | 253433.88 | 253433.88 | 956538.33 | 44455.50 | 44455.50 | 408881.39 | 529744.41 | 956538.33 |
| 2023-09-30 | 112518.95 | 280911.50 | 17631.03 | -- | 259227.60 | 259227.60 | 929052.96 | 42989.85 | 42989.85 | 388126.21 | 524681.29 | 929052.96 |
| 2023-06-30 | 123859.34 | 268017.36 | 15941.00 | 13942.79 | 261826.67 | 261826.67 | 902572.91 | 35635.27 | 35635.27 | 378030.39 | 508603.11 | 902572.91 |
| 2023-03-31 | 128120.90 | 285973.56 | 19975.33 | -- | 267240.21 | 267240.21 | 924443.46 | 40545.10 | 40545.10 | 397506.77 | 511394.58 | 924443.46 |
| 昆药集团 (600422) 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 | 750054.70 | 721131.09 | 28923.61 | 534525.64 | 598225.95 | -63700.31 | 174020.86 | -- | 175620.86 | 241084.41 | -65463.55 | |
| 2025-09-30 | 565639.34 | 548022.97 | 17616.37 | 264384.58 | 411872.59 | -147488.00 | 139219.91 | -- | 139219.91 | 150601.29 | -11381.38 | |
| 2025-06-30 | 398616.14 | 376733.05 | 21883.10 | 129484.23 | 265702.60 | -136218.37 | 125353.95 | -- | 125353.95 | 109993.17 | 15360.78 | |
| 2025-03-31 | 170709.01 | 184653.65 | -13944.64 | 62622.72 | 166994.80 | -104372.08 | 95362.14 | -- | 95362.14 | 82671.27 | 12690.88 | |
| 2024-12-31 | 866036.95 | 785230.38 | 80806.56 | 315545.91 | 306943.11 | 8602.80 | 77742.35 | -- | 287667.66 | 300466.67 | -12799.01 | |
| 2024-09-30 | 532428.00 | 510793.89 | 21634.10 | 229664.16 | 240136.04 | -10471.88 | 51185.70 | -- | 51265.70 | 78542.97 | -27277.27 | |
| 2024-06-30 | 362820.70 | 349300.51 | 13520.18 | 123846.07 | 141862.70 | -18016.62 | 35685.27 | -- | 35685.27 | 37864.55 | -2179.28 | |
| 2024-03-31 | 155681.27 | 165879.99 | -10198.73 | 25174.67 | 65956.05 | -40781.38 | 8344.17 | -- | 8344.17 | 9744.05 | -1399.88 | |
| 2023-12-31 | 819515.60 | 783907.28 | 35608.32 | 171326.22 | 205248.20 | -33921.98 | 97103.52 | -- | 98903.52 | 119087.62 | -20184.10 | |
| 2023-09-30 | 563838.72 | 567475.91 | -3637.19 | 76006.96 | 97726.02 | -21719.06 | 81189.99 | -- | 81189.99 | 105322.32 | -24132.34 | |
| 2023-06-30 | 365785.93 | 394705.30 | -28919.37 | 59747.42 | 37599.66 | 22147.77 | 37857.81 | -- | 37857.81 | 69353.36 | -31495.55 | |
| 2023-03-31 | 145389.68 | 201078.60 | -55688.92 | 58644.43 | 28314.86 | 30329.57 | 13547.79 | -- | 13547.79 | 25192.48 | -11644.69 | |
| 昆药集团 (600422) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-07 |
| 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：34994.08万元，与上年同期相比变动幅度：-46%。 |
| 上年同期每股收益(元) | 0.86 |
| 行业 | 中药Ⅱ |
| 概念 | 国家队重仓,回购,医药,中药,创新药,化学药,独角兽,工业大麻 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |