| 华海药业 (600521) 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 | 0.21 | 6.33 | 0.13 | 1.1456 | 3.8814 | 1.3771 | 63.4089 | 1.4179 | 21.2648 | 15.907 | 400.4884 | 3.29 | -5.2071 | 8.0656 | 7.0091 | 0.7808 | 0.2419 | 0.1134 | 0.2503 | 1.6187 | 1.0228 | 38.6879 | 46.0644 | 12.9321 | -- | 53.9356 | 0.0824 | 0.0091 | 0.6591 | 0.0168 | 3.3377 | ||
| 2024-12-31 | 0.21 | 6.33 | 0.13 | 0.8082 | 3.7875 | 5.4659 | 60.6864 | 5.6996 | 20.9325 | 15.4051 | 395.8703 | 3.29 | 14.9085 | 35.511 | 8.9322 | 3.5204 | 1.0625 | 0.4914 | 1.1056 | 1.4196 | 0.8484 | 25.7138 | 44.5184 | 12.3964 | 141.9205 | 55.4816 | 0.2276 | 0.1072 | 1.9618 | 0.1933 | 36.3585 | ||
| 2024-09-30 | 0.21 | 6.33 | 0.13 | 0.8004 | 3.7277 | 5.3042 | 61.4834 | 5.437 | 24.9606 | 18.1707 | 339.833 | 3.29 | 16.7552 | 45.4403 | 6.097 | 2.8163 | 0.7831 | 0.3799 | 0.8425 | 1.404 | 0.7919 | 25.4501 | 45.7932 | 11.0008 | -- | 54.2068 | 0.259 | 0.096 | 1.81 | 0.1771 | 33.0306 | ||
| 2024-06-30 | 0.21 | 6.33 | 0.13 | 0.7977 | 3.7326 | 3.8658 | 60.8338 | 3.9584 | 25.8307 | 18.6705 | 326.1877 | 3.29 | 19.426 | 34.0329 | -0.1855 | 1.9247 | 0.5843 | 0.2691 | 0.5958 | 1.4213 | 0.8547 | 27.8473 | 45.9391 | 10.6585 | 158.6024 | 54.0609 | 0.2531 | 0.0665 | 1.7205 | 0.123 | 22.7153 | ||
| 2024-03-31 | 0.21 | 6.33 | 0.13 | 0.8816 | 3.3696 | 1.3636 | 58.5684 | 1.4161 | 19.7247 | 14.9931 | 393.5593 | 3.29 | 21.3587 | 62.5731 | 7.4619 | 1.0178 | 0.3017 | 0.1292 | 0.2985 | 1.328 | 0.8451 | 42.3114 | 42.2616 | 10.7602 | -- | 57.7384 | 0.3415 | 0.0425 | 3.1147 | 0.0736 | 12.7286 | ||
| 2023-12-31 | 0.21 | 6.33 | 0.13 | 0.8745 | 3.1869 | 4.3938 | 59.2593 | 4.4474 | 17.997 | 13.5345 | 447.4777 | 3.29 | 0.5199 | -30.5066 | 2.4694 | 3.2289 | 0.9662 | 0.4522 | 1.0388 | 1.3997 | 0.7694 | 24.6532 | 44.3609 | 11.8559 | 146.8028 | 55.6391 | 0.2668 | 0.1192 | 2.7128 | 0.2142 | 40.7147 | ||
| 2023-09-30 | 0.21 | 6.33 | 0.13 | 0.9093 | 3.1124 | 3.8694 | 57.768 | 3.8989 | 19.8687 | 14.8904 | 394.9467 | 3.29 | 6.3312 | -11.339 | 9.1172 | 2.3284 | 0.7391 | 0.3394 | 0.7759 | 1.6294 | 0.8795 | 23.2272 | 44.7864 | 15.0299 | -- | 55.2136 | 0.2339 | 0.0788 | 2.0356 | 0.1427 | 30.9365 | ||
| 2023-06-30 | 0.21 | 6.33 | 0.13 | 0.9064 | 3.2476 | 2.8789 | 58.9974 | 2.9856 | 22.1105 | 16.1624 | 369.5932 | 3.29 | 12.3097 | -2.3414 | 20.8876 | 1.5695 | 0.5016 | 0.2278 | 0.5301 | 1.5793 | 0.9597 | 34.5453 | 43.2456 | 14.484 | 189.9455 | 56.7544 | 0.2074 | 0.0456 | 1.5825 | 0.0803 | 15.9876 | ||
| 2023-03-31 | 0.21 | 6.33 | 0.13 | 0.9023 | 2.9786 | 0.9014 | 57.6323 | 0.9146 | 15.1555 | 11.8307 | 492.6028 | 3.29 | 16.1517 | 20.4659 | 17.4247 | 0.7778 | 0.2519 | 0.1118 | 0.2627 | 1.6499 | 0.9744 | 34.8662 | 42.4184 | 16.1307 | -- | 57.5816 | 0.1816 | 0.02 | 2.2191 | 0.0347 | 7.5418 | ||
| 2022-12-31 | 0.21 | 6.33 | 0.13 | 0.891 | 2.862 | 6.4788 | 61.4402 | 6.9959 | 26.4248 | 18.7179 | 336.5689 | 3.29 | 24.4172 | 144.6736 | 17.3493 | 3.6614 | 1.0178 | 0.4917 | 1.1384 | 1.6478 | 0.9446 | 28.4492 | 42.6715 | 15.9152 | 174.7705 | 57.3285 | 0.1503 | 0.0685 | 1.0567 | 0.1194 | 25.8972 | ||
| 2022-09-30 | 0.21 | 6.33 | 0.13 | 0.8508 | 2.635 | 4.7621 | 60.3998 | 4.9716 | 25.3616 | 17.649 | 344.477 | 3.29 | 26.9753 | 35.4007 | 14.3805 | 2.8019 | 0.7483 | 0.3608 | 0.8268 | 1.673 | 0.9091 | 30.1746 | 43.4829 | 15.5833 | -- | 56.5171 | 0.1026 | 0.0355 | 0.7445 | 0.0627 | 13.9212 | ||
| 2022-06-30 | 0.21 | 6.33 | 0.13 | 0.9007 | 2.5816 | 3.5636 | 61.0123 | 3.6429 | 26.3394 | 18.3259 | 335.6435 | 3.29 | 25.9673 | 10.6287 | 11.3871 | 1.9335 | 0.4935 | 0.2417 | 0.542 | 1.8749 | 1.0116 | 35.9002 | 45.3345 | 16.3378 | 181.1859 | 54.6655 | 0.1284 | 0.0303 | 0.8515 | 0.0555 | 13.444 | ||
| 华海药业 (600521) 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 | 236856.39 | 200244.67 | 51500.30 | 33437.95 | 4747.30 | 37676.85 | 37501.23 | 29603.97 | ||||
| 2024-12-31 | 954742.54 | 797873.92 | 167890.02 | 146423.98 | 9548.01 | 147078.86 | 146360.85 | 110746.31 | ||||
| 2024-09-30 | 724765.42 | 594077.59 | 134913.31 | 99108.54 | 12155.60 | 131695.25 | 131126.32 | 103724.78 | ||||
| 2024-06-30 | 512830.71 | 414262.27 | 100723.26 | 65159.84 | 3526.97 | 95748.17 | 95642.53 | 75434.99 | ||||
| 2024-03-31 | 249867.11 | 209903.66 | 49054.16 | 31768.73 | 4171.22 | 37462.73 | 37184.54 | 27394.44 | ||||
| 2023-12-31 | 830871.98 | 709689.96 | 129478.18 | 129685.00 | 13724.67 | 112453.96 | 110032.14 | 81724.93 | ||||
| 2023-09-30 | 620756.46 | 523728.06 | 97450.72 | 90625.05 | 6749.99 | 92433.43 | 90796.73 | 71317.78 | ||||
| 2023-06-30 | 429413.00 | 352761.31 | 72864.48 | 60883.71 | 198.10 | 69403.53 | 68546.36 | 56280.97 | ||||
| 2023-03-31 | 205891.31 | 179160.39 | 34477.57 | 28446.79 | 8785.36 | 24358.38 | 24088.36 | 16850.54 | ||||
| 2022-12-31 | 826574.48 | 663569.36 | 124423.66 | 128950.36 | -1083.31 | 154717.14 | 150889.98 | 117600.95 | ||||
| 2022-09-30 | 583795.12 | 470655.09 | 101827.97 | 83217.92 | -12622.41 | 103033.83 | 102361.31 | 80438.75 | ||||
| 2022-06-30 | 382347.22 | 307853.02 | 64837.75 | 53154.98 | -3190.24 | 70068.74 | 69501.94 | 57630.33 | ||||
| 华海药业 (600521) 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 | 226152.23 | 312444.58 | 10806.33 | -- | 1203500.71 | 1203500.71 | 2149738.91 | 574919.65 | 574919.65 | 1159475.49 | 977924.96 | 2149738.91 |
| 2024-12-31 | 153657.04 | 294280.11 | 9494.78 | 3875.68 | 1177820.70 | 1177820.70 | 2026135.50 | 526565.77 | 526565.77 | 1124132.08 | 889777.93 | 2026135.50 |
| 2024-09-30 | 144652.43 | 266567.72 | 12289.01 | -- | 1157505.95 | 1157505.95 | 1955518.98 | 491647.21 | 491647.21 | 1060024.13 | 879252.56 | 1955518.98 |
| 2024-06-30 | 159104.22 | 284773.84 | 10132.74 | 2285.30 | 1139306.02 | 1139306.02 | 1951344.50 | 483569.56 | 483569.56 | 1054914.12 | 880246.04 | 1951344.50 |
| 2024-03-31 | 283629.45 | 242852.46 | 7682.58 | -- | 1118752.01 | 1118752.01 | 2008931.72 | 489585.53 | 489585.53 | 1159924.27 | 831943.65 | 2008931.72 |
| 2023-12-31 | 134242.83 | 248119.81 | 6164.55 | 2839.79 | 1097827.08 | 1097827.08 | 1859996.96 | 490359.93 | 490359.93 | 1034885.47 | 807685.19 | 1859996.96 |
| 2023-09-30 | 108995.58 | 266664.67 | 8893.24 | -- | 1078527.60 | 1078527.60 | 1843142.08 | 548406.13 | 548406.13 | 1017664.56 | 807655.51 | 1843142.08 |
| 2023-06-30 | 192445.74 | 280660.57 | 7004.85 | 3170.58 | 1075192.76 | 1075192.76 | 1954970.72 | 552450.60 | 552450.60 | 1109532.34 | 827411.57 | 1954970.72 |
| 2023-03-31 | 172871.46 | 262866.77 | 8639.13 | -- | 1051383.08 | 1051383.08 | 1869436.82 | 580637.39 | 580637.39 | 1076451.63 | 773476.12 | 1869436.82 |
| 2022-12-31 | 136515.26 | 266533.55 | 7237.94 | 4743.05 | 1024456.20 | 1024456.20 | 1815173.75 | 560756.22 | 560756.22 | 1040611.65 | 754654.92 | 1815173.75 |
| 2022-09-30 | 129798.95 | 231740.38 | 10172.80 | -- | 969479.97 | 969479.97 | 1689139.71 | 524491.99 | 524491.99 | 954652.09 | 710258.40 | 1689139.71 |
| 2022-06-30 | 131046.78 | 210520.57 | 8863.84 | 4843.87 | 932797.71 | 932797.71 | 1617180.27 | 519008.94 | 519008.94 | 884039.50 | 710432.29 | 1617180.27 |
| 华海药业 (600521) 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 | 233999.86 | 214489.09 | 19510.77 | 2006.70 | 45222.60 | -43215.90 | 94598.70 | -- | 173750.21 | 78187.35 | 95562.86 | |
| 2024-12-31 | 956724.57 | 739458.18 | 217266.39 | 3171.02 | 195198.63 | -192027.60 | 620187.76 | -- | 620187.76 | 633478.97 | -13291.21 | |
| 2024-09-30 | 760620.56 | 572882.19 | 187738.38 | 904.84 | 119433.62 | -118528.79 | 401260.80 | -- | 401260.80 | 461881.97 | -60621.17 | |
| 2024-06-30 | 505744.50 | 375961.75 | 129782.75 | 805.92 | 82347.06 | -81541.14 | 298605.76 | -- | 298605.76 | 328306.42 | -29700.66 | |
| 2024-03-31 | 272445.44 | 187120.84 | 85324.60 | 659.76 | 47828.83 | -47169.07 | 183833.00 | -- | 183833.00 | 74529.85 | 109303.15 | |
| 2023-12-31 | 926871.35 | 705169.22 | 221702.13 | 5667.13 | 167944.22 | -162277.09 | 331050.00 | -- | 332050.00 | 396473.20 | -64423.20 | |
| 2023-09-30 | 682488.48 | 537316.33 | 145172.14 | 4898.39 | 132200.63 | -127302.24 | 245150.00 | -- | 246150.00 | 301100.80 | -54950.80 | |
| 2023-06-30 | 457537.44 | 368473.70 | 89063.74 | 704.51 | 94471.48 | -93766.97 | 223000.00 | -- | 224000.00 | 174349.95 | 49650.05 | |
| 2023-03-31 | 228916.65 | 191523.31 | 37393.34 | 236.58 | 52347.01 | -52110.42 | 143000.00 | -- | 144000.00 | 89137.25 | 54862.75 | |
| 2022-12-31 | 812228.78 | 687959.47 | 124269.31 | 7836.61 | 251094.08 | -243257.47 | 382189.23 | -- | 391057.13 | 330152.86 | 60904.27 | |
| 2022-09-30 | 592200.26 | 532316.83 | 59883.44 | 2232.09 | 163625.79 | -161393.70 | 259153.94 | -- | 262921.84 | 247225.20 | 15696.64 | |
| 2022-06-30 | 393212.60 | 344137.96 | 49074.64 | 1908.04 | 111286.19 | -109378.15 | 173508.56 | -- | 177276.46 | 187264.95 | -9988.49 | |
| 华海药业 (600521) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：114000万元至124000万元，与上年同期相比变动值为：30953万元至40953万元，较上年同期相比变动幅度：37.3%至49.3%。 |
| 上年同期每股收益(元) | 0.57 |
| 行业 | 化学制药 |
| 概念 | 医药,创新药,化学药 |
| 账务标签 | 白马股 |
| 账务评述 | |