| 汉商集团 (600774) 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 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.2717 | 0.0948 | 40.1406 | 0.093 | 2.5044 | 0.0636 | 1587.8465 | 0.56 | -15.4936 | 0 | -3.8716 | 6.6805 | 1.7838 | 0.2209 | 0.423 | 0.4662 | 0.3006 | 7.4883 | 53.2775 | 2.2704 | -- | 46.7225 | 0.0945 | 0.0213 | 22.4458 | 0.0455 | 5.3241 | ||
| 2025-06-30 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.2456 | -0.0982 | 42.9105 | -0.0968 | 1.2609 | -1.0879 | 3436.0926 | 0.56 | -18.0641 | -396.4979 | -3.0439 | 3.8015 | 1.1417 | 0.1476 | 0.2846 | 0.4231 | 0.2629 | 6.1566 | 52.5999 | 2.5305 | 122.5104 | 47.4001 | 0.0868 | 0.013 | -- | 0.0274 | 3.2221 | ||
| 2025-03-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.2495 | 0.034 | 42.1356 | 0.0344 | 2.3728 | -1.6715 | 1817.156 | 0.56 | -23.5145 | -87.2425 | -0.2756 | 2.1438 | 0.5634 | 0.0722 | 0.1427 | 0.4553 | 0.2946 | 11.3008 | 50.0515 | 4.0861 | -- | 49.9485 | -0.0169 | -0.0012 | -3.5437 | -0.0024 | -0.2903 | ||
| 2024-12-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.2401 | -0.7109 | 51.8689 | -0.6941 | -0.4771 | -0.8276 | -11148.5924 | 0.56 | -15.4145 | -147.5173 | -4.6126 | 8.4343 | 2.1052 | 0.3256 | 0.6471 | 0.4407 | 0.2598 | 9.5058 | 51.1831 | 3.8874 | 119.9474 | 48.8169 | 0.164 | 0.0547 | -- | 0.112 | 13.495 | ||
| 2024-09-30 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.298 | -0.1215 | 50.0533 | -0.1187 | 1.5032 | 0.5154 | 3386.987 | 0.56 | -11.0649 | -106.685 | 0.0085 | 6.2031 | 1.751 | 0.2502 | 0.4947 | 0.4385 | 0.2688 | 5.2833 | 51.7123 | 2.6913 | -- | 48.2877 | 0.1505 | 0.0385 | -- | 0.0798 | 9.5283 | ||
| 2024-06-30 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.3184 | 0.0321 | 51.0287 | 0.0314 | 2.5252 | 2.4637 | 2077.4046 | 0.56 | -10.7355 | -97.2121 | -0.2703 | 4.1121 | 1.2661 | 0.1733 | 0.3421 | 0.4293 | 0.2774 | 6.2639 | 51.8358 | 4.0254 | 123.5531 | 48.1642 | 0.1374 | 0.0244 | 75.841 | 0.0506 | 6.2468 | ||
| 2024-03-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.3325 | 0.2661 | 53.4676 | 0.2632 | 5.1544 | 4.8739 | 1111.8411 | 0.56 | -6.8782 | -50.9229 | -3.5512 | 2.2544 | 0.6686 | 0.0921 | 0.1835 | 0.4947 | 0.3366 | 6.2517 | 50.8352 | 7.2927 | -- | 49.1648 | 0.1627 | 0.0151 | 5.6896 | 0.0308 | 4.101 | ||
| 2023-12-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.2896 | 1.4271 | 59.0715 | 1.4662 | 5.678 | 4.6512 | 1112.3975 | 0.56 | 0.1893 | -25.4409 | 5.63 | 7.5399 | 2.4333 | 0.3864 | 0.7688 | 0.4892 | 0.33 | 9.7918 | 49.5003 | 5.9898 | 120.3221 | 50.4997 | 0.1779 | 0.0669 | 4.6877 | 0.1325 | 16.9283 | ||
| 2023-09-30 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.4162 | 1.8181 | 57.9247 | 1.826 | 8.5021 | 6.2441 | 729.7007 | 0.56 | -0.7436 | 23.1799 | 4.3593 | 5.148 | 1.8495 | 0.2893 | 0.5645 | 0.6003 | 0.4033 | 13.8229 | 51.4343 | 10.7332 | -- | 48.5657 | 0.1935 | 0.0557 | 3.0649 | 0.1147 | 16.9227 | ||
| 2023-06-30 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.3461 | 1.1492 | 57.9223 | 1.1561 | 7.8408 | 6.3809 | 798.4173 | 0.56 | 0.048 | 36.2873 | 2.1023 | 3.6644 | 1.2765 | 0.1993 | 0.3922 | 0.6286 | 0.4308 | 16.8632 | 50.573 | 11.8782 | 141.3685 | 49.427 | 0.1913 | 0.0379 | 3.2967 | 0.0766 | 11.5654 | ||
| 2023-03-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | -0 | 0.5229 | 56.561 | 0.541 | 7.6352 | 6.788 | 814.7877 | 0.56 | 1.1561 | 18.7258 | 10.6132 | 1.8204 | 0.7283 | -- | 0.2015 | 0.682 | 0.5292 | 23.8975 | 48.0192 | 12.0545 | -- | 51.9808 | 0.1558 | 0.015 | 2.8723 | 0.0289 | 4.2664 | ||
| 2022-12-31 | 0.0316 | 5.66 | 0.24 | 3.2526 | 1.242 | 2.0219 | 60.6691 | 2.0961 | 7.291 | 5.9838 | 892.5019 | 0.56 | -5.9837 | -12.1257 | 7.6213 | 7.9511 | 2.8077 | 0.4111 | 0.775 | 0.5435 | 0.3859 | 9.0342 | 51.0578 | 6.7183 | -- | 48.9422 | 0.1747 | 0.0693 | 3.4267 | 0.1416 | 18.5584 | ||
| 汉商集团 (600774) 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 | 76375.79 | 79501.83 | 9967.29 | 18837.75 | 2570.81 | 48.54 | 1930.77 | 321.57 | ||||
| 2025-06-30 | 51288.18 | 52537.46 | 7031.00 | 12685.46 | 1799.82 | -557.96 | 640.50 | -336.28 | ||||
| 2025-03-31 | 25741.83 | 26088.90 | 3231.22 | 6156.28 | 872.74 | -430.29 | 596.89 | 122.75 | ||||
| 2024-12-31 | 117540.18 | 119009.71 | 24985.45 | 28967.23 | 4092.16 | -972.78 | -546.86 | -2505.59 | ||||
| 2024-09-30 | 90378.67 | 91977.79 | 20794.25 | 20022.67 | 2892.97 | 465.81 | 1335.63 | -428.82 | ||||
| 2024-06-30 | 62595.49 | 62661.01 | 14979.06 | 13224.48 | 2033.02 | 1542.19 | 1537.58 | 113.42 | ||||
| 2024-03-31 | 33655.82 | 32118.01 | 8107.49 | 6556.92 | 1074.47 | 1640.36 | 1618.48 | 962.20 | ||||
| 2023-12-31 | 138960.13 | 134538.94 | 39655.22 | 28789.45 | 4642.11 | 6463.28 | 7379.19 | 5273.00 | ||||
| 2023-09-30 | 101623.18 | 97876.20 | 29458.55 | 19212.41 | 3453.24 | 6345.49 | 8066.99 | 6414.74 | ||||
| 2023-06-30 | 70123.60 | 66893.46 | 20477.82 | 12596.29 | 2300.57 | 4474.54 | 5087.21 | 4068.18 | ||||
| 2023-03-31 | 36141.71 | 33955.39 | 9718.05 | 6272.98 | 1169.04 | 2453.31 | 2508.89 | 1960.60 | ||||
| 2022-12-31 | 138697.62 | 134763.54 | 44321.03 | 25908.34 | 4532.51 | 8299.42 | 9428.17 | 7072.24 | ||||
| 汉商集团 (600774) 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 | 10152.01 | 11410.91 | 2641.88 | -- | 275985.34 | 275985.34 | 339188.01 | 22905.44 | 22905.44 | 158477.09 | 166983.23 | 339188.01 |
| 2025-06-30 | 8506.30 | 15528.57 | 2665.96 | 1130.96 | 283848.97 | 283848.97 | 342307.16 | 24089.51 | 24089.51 | 162254.10 | 166212.83 | 342307.16 |
| 2025-03-31 | 16935.73 | 12561.17 | 3783.48 | -- | 292423.85 | 292423.85 | 360652.38 | 30277.30 | 30277.30 | 180140.28 | 166326.83 | 360652.38 |
| 2024-12-31 | 13579.10 | 11454.22 | 1797.14 | 1321.63 | 289485.96 | 289485.96 | 352439.43 | 29198.90 | 29198.90 | 172050.08 | 166050.69 | 352439.43 |
| 2024-09-30 | 7540.15 | 12722.17 | 3726.83 | -- | 290262.25 | 290262.25 | 352848.73 | 27665.56 | 27665.56 | 170382.62 | 167759.72 | 352848.73 |
| 2024-06-30 | 8625.21 | 14026.65 | 4683.13 | 788.17 | 293939.34 | 293939.34 | 353053.86 | 32347.53 | 32347.53 | 170045.51 | 168360.49 | 353053.86 |
| 2024-03-31 | 8345.74 | 13439.83 | 4310.77 | -- | 295611.37 | 295611.37 | 361648.94 | 44308.18 | 44308.18 | 177803.80 | 168777.60 | 361648.94 |
| 2023-12-31 | 14297.77 | 16417.81 | 3161.00 | 1943.67 | 298047.55 | 298047.55 | 369482.15 | 40570.04 | 40570.04 | 186587.22 | 167509.40 | 369482.15 |
| 2023-09-30 | 16059.01 | 19038.18 | 5151.89 | -- | 283076.76 | 283076.76 | 352818.85 | 55172.14 | 55172.14 | 171348.88 | 168143.88 | 352818.85 |
| 2023-06-30 | 19554.70 | 17830.41 | 6517.27 | 3068.53 | 281120.64 | 281120.64 | 354010.78 | 59015.89 | 59015.89 | 174976.94 | 166077.03 | 354010.78 |
| 2023-03-31 | 31543.67 | 19264.89 | 5993.61 | -- | 284938.63 | 284938.63 | 374964.78 | 62913.91 | 62913.91 | 194909.79 | 168480.11 | 374964.78 |
| 2022-12-31 | 11797.35 | 20442.34 | 4316.09 | 7081.41 | 278821.70 | 278821.70 | 349788.89 | 40608.83 | 40608.83 | 171194.27 | 166554.68 | 349788.89 |
| 汉商集团 (600774) 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 | 103305.04 | 96087.05 | 7217.99 | 2752.04 | 2782.47 | -30.44 | 42786.77 | -- | 42786.77 | 53521.12 | -10734.34 | |
| 2025-06-30 | 73575.46 | 69123.71 | 4451.75 | 2.74 | 1693.34 | -1690.60 | 39986.77 | -- | 39986.77 | 47915.00 | -7928.22 | |
| 2025-03-31 | 36595.30 | 37030.31 | -435.01 | 61.87 | 2455.66 | -2393.79 | 20542.00 | -- | 20542.00 | 14372.73 | 6169.27 | |
| 2024-12-31 | 166236.48 | 146958.66 | 19277.82 | 1891.20 | 12190.28 | -10299.09 | 43438.83 | -- | 44238.83 | 52918.35 | -8679.52 | |
| 2024-09-30 | 118975.22 | 105376.76 | 13598.46 | 1300.32 | 8951.73 | -7651.41 | 29074.52 | -- | 29074.52 | 38403.79 | -9329.27 | |
| 2024-06-30 | 84952.35 | 76350.66 | 8601.69 | 1300.18 | 7898.89 | -6598.71 | 16684.52 | -- | 16684.52 | 23700.97 | -7016.45 | |
| 2024-03-31 | 48824.90 | 43350.31 | 5474.59 | 0.38 | 6261.21 | -6260.83 | 14671.30 | -- | 14671.30 | 19837.09 | -5165.79 | |
| 2023-12-31 | 197045.42 | 172327.17 | 24718.25 | 2708.69 | 18558.27 | -15849.58 | 55540.00 | -- | 57990.00 | 65417.94 | -7427.94 | |
| 2023-09-30 | 159537.20 | 139876.94 | 19660.26 | 1221.48 | 11041.03 | -9819.55 | 45540.00 | -- | 45540.00 | 51119.05 | -5579.05 | |
| 2023-06-30 | 107900.92 | 94489.52 | 13411.40 | 2795.33 | 7840.54 | -5045.21 | 37150.00 | -- | 37150.00 | 37758.84 | -608.84 | |
| 2023-03-31 | 58045.78 | 52414.28 | 5631.51 | 2197.91 | 8770.25 | -6572.34 | 30150.00 | -- | 30150.00 | 9462.84 | 20687.16 | |
| 2022-12-31 | 192491.78 | 168257.15 | 24234.63 | 2625.62 | 44542.58 | -41916.95 | 75600.00 | -- | 79139.20 | 76880.16 | 2259.04 | |
| 汉商集团 (600774) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-6000万元至-9000万元。 |
| 上年同期每股收益(元) | -0.0494 |
| 行业 | 化学制药 |
| 概念 | 股权争夺 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |