| 千金药业 (600479) 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 | 0.1254 | 5.94 | -0.29 | 1.4275 | 3.0251 | 1.5515 | 46.1579 | 1.5692 | 9.2254 | 7.9639 | 583.7326 | 2.13 | 0.4279 | 18.5405 | -1.602 | 3.1369 | 1.1047 | 0.2181 | 0.3164 | 1.86 | 1.5127 | 68.0679 | 68.9394 | 0 | -- | 31.0606 | -0.1237 | -0.0267 | -1.7197 | -0.0859 | -9.1104 | ||
| 2024-12-31 | 0.1254 | 5.94 | -0.29 | 1.4228 | 2.8997 | 6.6415 | 45.3241 | 6.5548 | 10.8259 | 9.1495 | 490.6473 | 2.13 | -4.4407 | -23.3935 | -2.5783 | 14.3691 | 3.8161 | 0.7863 | 1.1774 | 2.0475 | 1.6829 | 100.8767 | 68.8969 | 0 | 620.8322 | 31.1031 | 0.1099 | 0.0875 | 1.3178 | 0.2814 | 29.9196 | ||
| 2024-09-30 | 0.1254 | 5.94 | -0.29 | 1.4539 | 2.7519 | 4.7905 | 44.9977 | 4.6735 | 10.3645 | 8.8627 | 505.6656 | 2.13 | -2.3126 | -10.9547 | -0.8112 | 8.8091 | 2.8463 | 0.5946 | 0.8915 | 2.5631 | 2.1814 | 133.4752 | 68.7774 | 0.0898 | -- | 31.2226 | 0.0181 | 0.011 | 0.2301 | 0.0353 | 3.787 | ||
| 2024-06-30 | 0.1254 | 5.94 | -0.29 | 1.4538 | 2.6331 | 3.3167 | 44.1628 | 3.2508 | 10.6599 | 9.0366 | 489.1161 | 2.13 | 0.5999 | 3.2826 | 3.0982 | 5.9289 | 1.9504 | 0.4196 | 0.6387 | 2.4017 | 2.0081 | 122.9507 | 66.7287 | 0.089 | 584.696 | 33.2713 | -0.0403 | -0.0172 | -0.5196 | -0.0518 | -5.5649 | ||
| 2024-03-31 | 0.1254 | 5.94 | -0.29 | 1.4751 | 2.7713 | 1.2879 | 44.7109 | 1.2961 | 8.3105 | 7.1232 | 625.5721 | 2.13 | 4.2223 | 7.5078 | 4.5207 | 3.1538 | 1.0011 | 0.2126 | 0.328 | 2.3032 | 1.9484 | 115.9909 | 64.915 | 0.1478 | -- | 35.085 | -0.1701 | -0.0359 | -2.79 | -0.1024 | -10.9663 | ||
| 2023-12-31 | 0.1254 | 5.94 | -0.29 | 1.4716 | 2.6636 | 8.4462 | 45.1168 | 8.496 | 14.356 | 12.1612 | 372.2159 | 2.13 | -5.6577 | 1.7396 | 1.188 | 15.0183 | 3.6125 | 0.817 | 1.3002 | 2.2795 | 1.933 | 129.5816 | 64.7174 | 0.1497 | 573.5906 | 35.2826 | 0.1167 | 0.0947 | 1.1218 | 0.2685 | 28.74 | ||
| 2023-09-30 | 0.1254 | 5.94 | -0.29 | 1.5025 | 2.3705 | 5.3362 | 45.0778 | 5.2591 | 11.8201 | 10.1614 | 443.3776 | 2.13 | -4.0078 | 6.9155 | 3.9561 | 8.7759 | 2.5807 | 0.6099 | 0.9751 | 2.2459 | 1.8744 | 111.4127 | 64.2209 | 0.2227 | -- | 35.7791 | 0.0266 | 0.0165 | 0.309 | 0.0461 | 4.8936 | ||
| 2023-06-30 | 0.1254 | 5.94 | -0.29 | 1.4951 | 2.1826 | 3.3108 | 44.0428 | 3.214 | 10.0233 | 8.8369 | 498.0383 | 2.13 | 0.1087 | 4.0639 | 5.3383 | 5.7891 | 1.7824 | 0.426 | 0.683 | 2.2085 | 1.8158 | 91.5653 | 63.8811 | 0.2294 | 510.8166 | 36.1189 | -0.0502 | -0.022 | -0.6658 | -0.061 | -6.4969 | ||
| 2023-03-31 | 0.1254 | 5.94 | -0.29 | 1.4878 | 2.3605 | 1.2521 | 43.3056 | 1.2398 | 7.5973 | 6.8797 | 629.5338 | 2.13 | 0.7761 | 11.1528 | 8.3567 | 2.9189 | 0.8774 | 0.2098 | 0.3373 | 2.2036 | 1.8052 | 89.7577 | 63.4741 | 0.2648 | -- | 36.5259 | -0.2021 | -0.0428 | -3.4194 | -0.1172 | -12.4662 | ||
| 2022-12-31 | 0.1254 | 5.94 | -0.29 | 1.4784 | 2.2587 | 8.4004 | 42.185 | 8.9439 | 12.7345 | 11.0337 | 380.986 | 2.13 | 9.8922 | 3.6086 | 13.835 | 16.8052 | 3.9936 | 0.9275 | 1.4598 | 2.0701 | 1.7172 | 73.0576 | 60.9325 | 0.2596 | 504.9618 | 39.0675 | 0.1822 | 0.1587 | 1.8891 | 0.4062 | 43.2161 | ||
| 2022-09-30 | 0.1254 | 5.94 | -0.29 | 1.4805 | 2.001 | 5.1885 | 43.0004 | 5.349 | 10.3383 | 9.0832 | 470.7755 | 2.13 | 8.5033 | 1.3037 | 6.0403 | 9.7649 | 3.0219 | 0.6909 | 1.0816 | 2.0633 | 1.7249 | 57.3921 | 61.419 | 0.3241 | -- | 38.581 | 0.1472 | 0.0987 | 1.902 | 0.2558 | 27.4157 | ||
| 2022-06-30 | 0.1254 | 5.94 | -0.29 | 1.467 | 1.8324 | 3.3514 | 43.4235 | 3.3833 | 9.4723 | 8.4795 | 513.6233 | 2.13 | 8.9413 | 10.226 | 7.3836 | 6.4384 | 1.9885 | 0.4661 | 0.7263 | 2.0696 | 1.7124 | 62.1427 | 61.9051 | 0.3383 | -- | 38.0949 | 0.1345 | 0.0621 | 1.8533 | 0.163 | 17.6164 | ||
| 千金药业 (600479) 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 | 100502.34 | 92290.09 | 25459.60 | 6537.52 | 34.27 | 8003.86 | 7947.10 | 7231.90 | ||||
| 2024-12-31 | 362980.45 | 331746.34 | 84948.50 | 29020.74 | -2706.06 | 33211.07 | 33530.76 | 30260.87 | ||||
| 2024-09-30 | 271464.60 | 247513.23 | 65604.00 | 19517.10 | -1359.18 | 24058.99 | 24156.84 | 21336.50 | ||||
| 2024-06-30 | 192428.10 | 174464.19 | 43868.67 | 12336.02 | -662.05 | 17388.96 | 17374.53 | 14906.80 | ||||
| 2024-03-31 | 100074.09 | 92111.31 | 24883.70 | 5982.19 | -130.68 | 7128.50 | 7152.50 | 6100.78 | ||||
| 2023-12-31 | 379848.53 | 335621.74 | 90427.00 | 26357.94 | -4543.00 | 46193.97 | 46041.95 | 39501.69 | ||||
| 2023-09-30 | 277890.97 | 250153.24 | 70180.91 | 19671.72 | -3452.35 | 28237.69 | 28252.93 | 23961.41 | ||||
| 2023-06-30 | 191280.65 | 174830.54 | 50282.17 | 12649.68 | -1205.94 | 16903.28 | 16915.45 | 14433.02 | ||||
| 2023-03-31 | 96019.84 | 89330.40 | 26870.08 | 5513.04 | 121.01 | 6605.91 | 6605.20 | 5674.74 | ||||
| 2022-12-31 | 402627.86 | 361465.51 | 91158.28 | 26478.65 | -332.97 | 44424.74 | 44581.28 | 38826.25 | ||||
| 2022-09-30 | 289493.27 | 263993.18 | 73294.86 | 17611.43 | -147.86 | 26295.16 | 26442.15 | 22411.55 | ||||
| 2022-06-30 | 191072.87 | 175703.27 | 50303.88 | 12022.15 | 110.43 | 16201.98 | 16153.97 | 13869.39 | ||||
| 千金药业 (600479) 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 | 92921.77 | 38595.87 | 2834.12 | -- | 212211.03 | 212211.03 | 466128.89 | 8268.96 | 8268.96 | 144782.34 | 251744.07 | 466128.89 |
| 2024-12-31 | 134447.82 | 25482.44 | 3300.13 | 1574.54 | 182737.39 | 182737.39 | 455629.81 | 8435.84 | 8435.84 | 141715.15 | 246227.93 | 455629.81 |
| 2024-09-30 | 173045.65 | 36592.56 | 5638.27 | -- | 113089.54 | 113089.54 | 445391.25 | 9416.30 | 9416.30 | 139062.60 | 241272.78 | 445391.25 |
| 2024-06-30 | 171127.80 | 39871.84 | 2635.48 | 11810.24 | 115157.50 | 115157.50 | 449441.42 | 10350.89 | 10350.89 | 149534.97 | 236243.67 | 449441.42 |
| 2024-03-31 | 180031.59 | 38421.71 | 4054.25 | -- | 116240.82 | 116240.82 | 473717.74 | 10992.18 | 10992.18 | 166203.96 | 243736.84 | 473717.74 |
| 2023-12-31 | 199790.00 | 25040.04 | 2621.82 | 2826.03 | 116239.69 | 116239.69 | 467688.25 | 10831.94 | 10831.94 | 165012.79 | 238967.21 | 467688.25 |
| 2023-09-30 | 168554.91 | 37785.71 | 3306.46 | -- | 109254.05 | 109254.05 | 449033.94 | 9371.66 | 9371.66 | 160660.40 | 227792.25 | 449033.94 |
| 2023-06-30 | 135438.48 | 40538.53 | 5550.70 | 12371.21 | 109269.48 | 109269.48 | 435935.32 | 9540.36 | 9540.36 | 157455.00 | 219406.77 | 435935.32 |
| 2023-03-31 | 139710.50 | 40246.80 | 6239.44 | -- | 110230.45 | 110230.45 | 453228.75 | 9893.04 | 9893.04 | 165545.97 | 226392.18 | 453228.75 |
| 2022-12-31 | 123994.92 | 25544.59 | 10889.25 | 2783.43 | 110848.42 | 110848.42 | 462197.57 | 10846.91 | 10846.91 | 180569.10 | 221621.49 | 462197.57 |
| 2022-09-30 | 89235.91 | 36919.94 | 7266.49 | -- | 111130.71 | 111130.71 | 431945.53 | 11164.44 | 11164.44 | 166649.01 | 210080.25 | 431945.53 |
| 2022-06-30 | 90670.66 | 36981.96 | 4054.11 | 12041.89 | 111870.70 | 111870.70 | 413843.21 | 11745.84 | 11745.84 | 157652.99 | 202257.50 | 413843.21 |
| 千金药业 (600479) 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 | 89280.21 | 101717.10 | -12436.89 | 240.00 | 29426.93 | -29186.93 | -- | -- | 200.00 | 24.00 | 176.00 | |
| 2024-12-31 | 403854.29 | 363977.64 | 39876.65 | 613.80 | 74732.05 | -74118.25 | -- | -- | 1628.25 | 26640.38 | -25012.13 | |
| 2024-09-30 | 293728.49 | 288818.72 | 4909.77 | 681.60 | 3457.05 | -2775.45 | -- | -- | -- | 22639.58 | -22639.58 | |
| 2024-06-30 | 195266.92 | 203012.42 | -7745.49 | 11.70 | 1539.05 | -1527.35 | -- | -- | -- | 19065.95 | -19065.95 | |
| 2024-03-31 | 88330.51 | 105351.44 | -17020.93 | -- | 1038.32 | -1038.32 | -- | -- | -- | 1749.70 | -1749.70 | |
| 2023-12-31 | 416023.27 | 371711.76 | 44311.52 | 103127.38 | 44598.86 | 58528.52 | 4214.57 | -- | 5732.57 | 25932.90 | -20200.33 | |
| 2023-09-30 | 291571.13 | 284167.70 | 7403.43 | 98127.38 | 38970.23 | 59157.15 | 3214.57 | -- | 3258.49 | 22646.57 | -19388.08 | |
| 2023-06-30 | 197680.21 | 207290.05 | -9609.84 | 79890.78 | 39763.75 | 40127.04 | 3214.57 | -- | 3258.49 | 17440.80 | -14182.31 | |
| 2023-03-31 | 89244.30 | 108648.25 | -19403.95 | 67355.27 | 31997.08 | 35358.19 | -- | -- | 43.92 | 42.89 | 1.03 | |
| 2022-12-31 | 448182.70 | 374835.41 | 73347.29 | 225858.25 | 213643.41 | 12214.84 | -- | -- | 5923.67 | 32342.37 | -26418.70 | |
| 2022-09-30 | 331050.27 | 288423.11 | 42627.16 | 170882.83 | 164518.51 | 6364.32 | -- | -- | 4859.00 | 29834.44 | -24975.44 | |
| 2022-06-30 | 212343.02 | 186639.36 | 25703.65 | 114908.74 | 91498.48 | 23410.27 | -- | -- | 4859.00 | 28487.05 | -23628.05 | |
| 千金药业 (600479) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-19 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：319026987.03元，与上年同期相比变动幅度：5.07%。 |
| 上年同期每股收益(元) | 0.7093 |
| 行业 | 中药 |
| 概念 | 湖南国企改革,医药,中药,化学药 |
| 账务标签 | 现金奶牛 |
| 账务评述 | |