| 康缘药业 (600557) 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 | 0.35 | 8.33 | 0.61 | 0 | 7.3267 | 3.0814 | 67.9016 | 3.0438 | 14.1435 | 11.0968 | 628.3915 | 4.33 | -24.6612 | -42.9378 | -2.354 | 4.6218 | 1.4517 | 0.3433 | 0.4872 | 1.9984 | 1.7289 | 130.5778 | 72.8873 | 0 | -- | 27.1127 | 0.1477 | 0.0514 | 1.6665 | 0.1894 | 20.9496 | ||
| 2025-06-30 | 0.35 | 8.33 | 0.61 | 0 | 7.2255 | 2.1762 | 69.2524 | 2.1646 | 14.5544 | 11.2455 | 628.8403 | 4.33 | -27.3573 | -45.1857 | -3.1309 | 3.1771 | 0.9625 | 0.2389 | 0.3435 | 1.9262 | 1.6733 | 115.1299 | 71.0306 | 0 | 217.0947 | 28.9694 | 0.0879 | 0.0211 | 0.9707 | 0.0729 | 8.0608 | ||
| 2025-03-31 | 0.35 | 8.33 | 0.61 | 0 | 7.1201 | 1.2426 | 72.3499 | 1.2407 | 16.107 | 11.888 | 611.7505 | 4.33 | -35.4274 | -42.8002 | -6.71 | 1.6686 | 0.4293 | 0.1273 | 0.1848 | 1.822 | 1.5549 | 108.5269 | 69.5831 | 0 | -- | 30.4169 | 0.0877 | 0.0112 | 0.8993 | 0.0367 | 3.9871 | ||
| 2024-12-31 | 0.35 | 8.33 | 0.61 | 0 | 6.993 | 5.5152 | 71.6633 | 5.4324 | 12.9838 | 9.8653 | 725.9514 | 4.33 | -19.9297 | -30.3678 | -2.9584 | 6.608 | 2.3448 | 0.5559 | 0.7729 | 1.7588 | 1.4946 | 107.3659 | 68.123 | 0 | 206.4806 | 31.877 | 0.1802 | 0.1017 | 1.8442 | 0.3191 | 34.3602 | ||
| 2024-09-30 | 0.35 | 8.33 | 0.61 | 0.1598 | 7.5502 | 5.273 | 72.6191 | 5.1923 | 18.553 | 13.5808 | 528.5126 | 4.33 | -11.0553 | 1.1757 | 3.0895 | 4.7602 | 1.7901 | 0.4436 | 0.5803 | 2.5973 | 2.217 | 126.5087 | 77.2989 | 0 | -- | 22.7011 | 0.1954 | 0.088 | 1.6691 | 0.3877 | 42.3021 | ||
| 2024-06-30 | 0.35 | 8.33 | 0.61 | 0.1598 | 7.3925 | 3.8458 | 72.9832 | 3.8287 | 19.1187 | 13.8292 | 520.5827 | 4.33 | -11.4905 | -4.0984 | 3.6726 | 3.4558 | 1.3477 | 0.3189 | 0.4218 | 2.4999 | 2.1771 | 132.8122 | 75.6354 | 0 | 240.7053 | 24.3646 | 0.1729 | 0.0554 | 1.4403 | 0.2273 | 25.0429 | ||
| 2024-03-31 | 0.35 | 8.33 | 0.61 | 0.1912 | 7.524 | 2.0267 | 73.0206 | 2.0634 | 18.0693 | 13.4358 | 558.7588 | 4.33 | 0.4825 | 2.9568 | 9.8504 | 2.0146 | 0.9253 | 0.1875 | 0.2496 | 2.4632 | 2.2323 | 119.3719 | 74.6528 | 0 | -- | 25.3472 | 0.1463 | 0.0269 | 1.3296 | 0.1063 | 11.6018 | ||
| 2023-12-31 | 0.35 | 8.33 | 0.61 | 0.1912 | 7.2708 | 7.6862 | 72.733 | 7.8638 | 15.3553 | 11.5821 | 642.5799 | 4.33 | 11.8812 | 23.7899 | 4.7311 | 7.0446 | 3.6152 | 0.6997 | 0.9439 | 2.5174 | 2.2998 | 122.4148 | 75.598 | 0 | 235.9124 | 24.402 | 0.2139 | 0.1463 | 1.9029 | 0.5994 | 64.7114 | ||
| 2023-09-30 | 0.35 | 8.33 | 0.61 | 0.2088 | 6.9522 | 5.3728 | 72.1302 | 5.333 | 16.7852 | 12.7878 | 579.6423 | 4.33 | 11.8554 | 26.6855 | 8.8104 | 5.0361 | 2.6125 | 0.5183 | 0.6909 | 2.5381 | 2.2855 | 104.4429 | 77.4615 | 0 | -- | 22.5385 | 0.2213 | 0.1156 | 2.1507 | 0.5127 | 54.0841 | ||
| 2023-06-30 | 0.35 | 8.33 | 0.61 | 0.2088 | 6.826 | 4.1575 | 73.4056 | 4.1601 | 17.9033 | 13.4041 | 559.8771 | 4.33 | 21.7431 | 33.8396 | 13.3743 | 3.6669 | 1.8771 | 0.3755 | 0.5084 | 2.3359 | 2.1261 | 122.4643 | 75.0968 | 0 | 216.6743 | 24.9032 | 0.1787 | 0.0671 | 1.6132 | 0.2693 | 28.2648 | ||
| 2023-03-31 | 0.35 | 8.33 | 0.61 | 0.1679 | 6.8163 | 2.1624 | 73.6985 | 2.1499 | 17.1765 | 12.8178 | 579.1579 | 4.33 | 25.3906 | 31.613 | 12.2511 | 1.877 | 0.9469 | 0.2002 | 0.2702 | 2.3618 | 2.1258 | 94.3635 | 75.5694 | 0 | -- | 24.4306 | -0.0449 | -0.009 | -0.4176 | -0.037 | -3.886 | ||
| 2022-12-31 | 0.35 | 8.33 | 0.61 | 0.1679 | 6.5743 | 6.5028 | 70.4137 | 6.8975 | 13.3614 | 10.4533 | 687.3446 | 4.33 | 19.2487 | 36.2471 | 12.9243 | 5.9589 | 3.5661 | 0.6791 | 0.9251 | 2.0941 | 1.9016 | 89.9048 | 72.6035 | 0 | 204.7792 | 27.3965 | 0.2289 | 0.1466 | 2.2537 | 0.5349 | 55.917 | ||
| 康缘药业 (600557) 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 | 234268.84 | 214145.02 | 80693.64 | 23501.21 | -410.24 | 25996.35 | 25314.18 | 20769.69 | ||||
| 2025-06-30 | 164157.79 | 148867.59 | 57137.73 | 16676.89 | -78.05 | 18460.33 | 18078.24 | 14870.84 | ||||
| 2025-03-31 | 87755.41 | 77626.76 | 32901.60 | 7584.81 | -315.56 | 10432.33 | 10378.57 | 8555.24 | ||||
| 2024-12-31 | 389766.85 | 360151.15 | 153517.95 | 31816.26 | 559.65 | 38451.73 | 38476.40 | 38092.30 | ||||
| 2024-09-30 | 310953.59 | 276965.35 | 117746.69 | 29246.66 | -1844.12 | 42230.11 | 42725.87 | 36398.33 | ||||
| 2024-06-30 | 225979.62 | 199627.67 | 85443.45 | 21008.65 | -1796.50 | 31251.11 | 31681.25 | 27129.51 | ||||
| 2024-03-31 | 135902.03 | 118701.40 | 50885.78 | 11651.37 | -913.85 | 18259.47 | 17760.15 | 14956.76 | ||||
| 2023-12-31 | 486780.67 | 435991.51 | 193694.38 | 34703.77 | -2305.99 | 56379.24 | 55098.26 | 54705.03 | ||||
| 2023-09-30 | 349603.10 | 310183.14 | 148324.29 | 14954.13 | -1529.63 | 44706.38 | 43504.29 | 35975.38 | ||||
| 2023-06-30 | 255316.79 | 223319.61 | 108866.53 | 10995.17 | -787.16 | 34222.91 | 33474.64 | 28288.90 | ||||
| 2023-03-31 | 135249.38 | 119056.66 | 59454.99 | 5498.81 | -327.53 | 17336.03 | 17210.64 | 14527.21 | ||||
| 2022-12-31 | 435087.19 | 394158.56 | 186783.21 | 18959.90 | -883.67 | 45481.09 | 44571.69 | 44191.82 | ||||
| 康缘药业 (600557) 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 | 215737.66 | 48783.16 | 2091.45 | -- | 343861.69 | 343861.69 | 674025.04 | 17528.58 | 17528.58 | 182746.30 | 471421.76 | 674025.04 |
| 2025-06-30 | 206169.02 | 50744.86 | 4787.61 | 378.52 | 338399.93 | 338399.93 | 683338.66 | 18883.69 | 18883.69 | 197958.77 | 465694.52 | 683338.66 |
| 2025-03-31 | 209417.21 | 52592.45 | 3519.44 | -- | 336903.45 | 336903.45 | 688477.81 | 16450.04 | 16450.04 | 209413.52 | 459798.88 | 688477.81 |
| 2024-12-31 | 219507.61 | 52592.07 | 2656.29 | 632.51 | 331085.70 | 331085.70 | 690676.24 | 15719.10 | 15719.10 | 220167.19 | 451457.58 | 690676.24 |
| 2024-09-30 | 181685.76 | 65271.01 | 4436.34 | -- | 317266.83 | 317266.83 | 690273.96 | 13084.40 | 13084.40 | 156699.60 | 515015.10 | 690273.96 |
| 2024-06-30 | 207227.78 | 65405.75 | 4192.52 | 1205.50 | 315371.10 | 315371.10 | 705424.76 | 15843.38 | 15843.38 | 171874.06 | 514852.12 | 705424.76 |
| 2024-03-31 | 204617.41 | 69543.54 | 2542.55 | -- | 315776.75 | 315776.75 | 737997.12 | 15649.62 | 15649.62 | 187061.28 | 532672.18 | 737997.12 |
| 2023-12-31 | 196927.29 | 65376.61 | 2862.64 | 531.59 | 306760.22 | 306760.22 | 711732.17 | 12808.08 | 12808.08 | 173676.89 | 519279.70 | 711732.17 |
| 2023-09-30 | 149416.62 | 66017.79 | 8535.04 | -- | 306485.76 | 306485.76 | 669586.79 | 7854.44 | 7854.44 | 150915.06 | 499905.14 | 669586.79 |
| 2023-06-30 | 197732.04 | 66431.51 | 4442.99 | 1241.22 | 303285.15 | 303285.15 | 680435.34 | 7989.09 | 7989.09 | 169450.09 | 492524.60 | 680435.34 |
| 2023-03-31 | 147333.02 | 71292.62 | 4675.00 | -- | 303070.19 | 303070.19 | 671819.95 | 7996.01 | 7996.01 | 164129.46 | 489563.29 | 671819.95 |
| 2022-12-31 | 160129.98 | 72822.28 | 6051.32 | 966.95 | 306594.46 | 306594.46 | 679580.42 | 8070.59 | 8070.59 | 186181.16 | 475419.45 | 679580.42 |
| 康缘药业 (600557) 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 | 286265.98 | 251653.49 | 34612.49 | 49589.16 | 82926.33 | -33337.17 | -- | -- | -- | 2314.99 | -2314.99 | |
| 2025-06-30 | 184179.15 | 169744.33 | 14434.81 | 39306.28 | 62032.80 | -22726.52 | -- | -- | -- | 2317.22 | -2317.22 | |
| 2025-03-31 | 99681.25 | 91987.64 | 7693.61 | 22883.85 | 37939.13 | -15055.28 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 497024.99 | 426776.17 | 70248.82 | 209199.31 | 210668.52 | -1469.21 | -- | -- | 4067.23 | 54279.54 | -50212.31 | |
| 2024-09-30 | 378089.35 | 317337.14 | 60752.21 | 158627.15 | 191992.17 | -33365.03 | -- | -- | -- | 42939.54 | -42939.54 | |
| 2024-06-30 | 280803.56 | 241729.01 | 39074.55 | 127710.58 | 123099.54 | 4611.04 | -- | -- | -- | 33694.38 | -33694.38 | |
| 2024-03-31 | 147642.38 | 127755.59 | 19886.79 | 51778.97 | 62327.68 | -10548.71 | -- | -- | -- | 1647.95 | -1647.95 | |
| 2023-12-31 | 577564.91 | 473464.52 | 104100.38 | 106917.45 | 160948.10 | -54030.65 | -- | -- | 485.87 | 13467.12 | -12981.25 | |
| 2023-09-30 | 432729.33 | 355356.29 | 77373.04 | 44688.23 | 119677.71 | -74989.48 | -- | -- | -- | 13096.92 | -13096.92 | |
| 2023-06-30 | 297934.65 | 252297.99 | 45636.65 | 13727.94 | 21526.77 | -7798.83 | -- | -- | -- | 235.76 | -235.76 | |
| 2023-03-31 | 128853.16 | 134920.43 | -6067.27 | 7093.41 | 13587.34 | -6493.93 | -- | -- | -- | 235.76 | -235.76 | |
| 2022-12-31 | 508294.58 | 408700.58 | 99594.00 | 94714.75 | 111108.78 | -16394.03 | -- | -- | 6869.85 | 23698.77 | -16828.93 | |
| 康缘药业 (600557) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-08-04 |
| 报告期 | 2020-06-30 |
| 类型 | |
| 业绩摘要 | 预计2020年1-6月归属于上市公司股东的净利润为：144389518.7元，与上年同期相比变动幅度：-40.46%。 |
| 上年同期每股收益(元) | 0.41 |
| 行业 | 中药 |
| 概念 | 国家队重仓,回购,医药,中药,流感,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |