| 第一医药 (600833) 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 | 0.0212 | 5.11 | 0.06 | 0.2938 | 2.6313 | 0.2417 | 16.6184 | 0.2421 | 1.282 | 1.3579 | 1312.0696 | 0.42 | 9.0658 | -86.6769 | 7.1466 | 2.8053 | 1.1651 | 0.254 | 0.4395 | 1.8111 | 1.235 | 79.5736 | 57.7914 | 0 | -- | 42.2086 | 0.0252 | 0.0064 | 2.6432 | 0.0151 | 1.9143 | ||
| 2024-12-31 | 0.0212 | 5.11 | 0.06 | 0.2938 | 2.6101 | 8.2632 | 16.3234 | 8.5145 | 11.3315 | 10.8645 | 144.5494 | 0.42 | 5.2565 | 83.2707 | 6.2736 | 8.8793 | 4.7764 | 0.9966 | 1.7792 | 1.7388 | 1.2199 | 80.5422 | 57.7962 | 0 | 1344.0401 | 42.2038 | 0.0256 | 0.0248 | 0.2997 | 0.0587 | 7.5642 | ||
| 2024-09-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.5906 | 7.6391 | 16.4133 | 7.7717 | 14.1893 | 11.2243 | 115.8308 | 0.42 | 2.4759 | 156.2715 | 3.5092 | 5.3191 | 3.3376 | 0.722 | 1.281 | 1.7322 | 1.1771 | 52.9223 | 58.5121 | 0 | -- | 41.4879 | -0.0377 | -0.0267 | -0.3501 | -0.0645 | -8.1615 | ||
| 2024-06-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.512 | 6.729 | 16.5069 | 6.8435 | 19.1249 | 16.7986 | 86.4256 | 0.42 | -0.5647 | 183.037 | 3.6331 | 3.7087 | 2.2323 | 0.4712 | 0.8504 | 1.6805 | 1.1785 | 59.5243 | 56.6608 | 0 | 1482.7032 | 43.3392 | -0.0163 | -0.0076 | -0.1124 | -0.0175 | -2.1931 | ||
| 2024-03-31 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.2168 | 1.9434 | 17.3329 | 1.9393 | 10.4982 | 1.7404 | 167.1866 | 0.42 | 0.6478 | 21.7503 | -11.5798 | 1.9468 | 1.1586 | 0.2485 | 0.4499 | 1.6886 | 1.1766 | 70.1288 | 56.355 | 0 | -- | 43.645 | 0.0224 | 0.0056 | 0.2876 | 0.0128 | 1.6316 | ||
| 2023-12-31 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.0552 | 4.7916 | 18.6421 | 4.5756 | 6.5575 | 5.4385 | 288.651 | 0.42 | -31.4918 | -37.8117 | -8.628 | 7.5813 | 4.4138 | 0.9325 | 1.8499 | 1.6508 | 1.1599 | 68.9019 | 54.1257 | 0 | 1627.3309 | 45.8743 | 0.0321 | 0.0314 | 0.6552 | 0.0684 | 8.6426 | ||
| 2023-09-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.0235 | 3.0855 | 18.5669 | 2.9467 | 5.7281 | 3.5849 | 331.2076 | 0.42 | -24.9192 | -22.854 | -18.2054 | 5.5709 | 3.4823 | 0.6846 | 1.3591 | 1.5855 | 1.1717 | 24.5848 | 54.0383 | 0 | -- | 45.9617 | 0.1841 | 0.132 | 4.2768 | 0.2871 | 35.363 | ||
| 2023-06-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 1.9712 | 2.4638 | 18.5741 | 2.3507 | 6.7913 | 3.6769 | 281.1866 | 0.42 | -5.2097 | 38.1939 | -17.5855 | 3.8006 | 2.3322 | 0.4607 | 0.9117 | 1.65 | 1.2281 | 32.2395 | 54.399 | 0 | 1590.0412 | 45.601 | 0.2476 | 0.1196 | 4.8535 | 0.2622 | 32.3585 | ||
| 2023-03-31 | 0.0212 | 5.11 | 0.06 | 0.2922 | 2.0935 | 1.4114 | 18.5335 | 1.4315 | 8.6473 | 2.8604 | 219.0318 | 0.42 | 17.2886 | 373.1764 | 55.0536 | 1.9814 | 1.1262 | 0.2219 | 0.4682 | 1.4602 | 1.1139 | 41.2343 | 47.7822 | 0 | -- | 52.2178 | 0.2416 | 0.0529 | 3.7453 | 0.1012 | 11.7781 | ||
| 2022-12-31 | 0.0212 | 5.11 | 0.06 | 0.2922 | 1.9608 | 7.0402 | 20.1667 | 8.5107 | 7.8414 | 7.1776 | 281.1323 | 0.42 | 89.9404 | 190.4877 | 52.8032 | 14.2961 | 7.686 | 1.5745 | 3.0587 | 1.5082 | 1.1468 | 54.5063 | 47.0147 | 0 | 1459.3342 | 52.9853 | 0.0498 | 0.0649 | 0.9217 | 0.1225 | 14.2827 | ||
| 2022-09-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 1.6514 | 3.2714 | 17.6417 | 4.1261 | 5.8139 | 5.4999 | 320.8073 | 0.42 | 78.5122 | 107.2385 | 81.0043 | 9.8603 | 3.9344 | 0.9849 | 2.1809 | 1.0422 | 0.6441 | 40.7517 | 37.4684 | 0 | -- | 62.5316 | 0.0303 | 0.0237 | 0.7233 | 0.0378 | 4.0779 | ||
| 2022-06-30 | 0.0212 | 5.11 | 0.06 | 0.2922 | 1.4659 | 1.4693 | 19.1903 | 1.8468 | 4.7165 | 4.5022 | 425.5063 | 0.42 | 49.9723 | 27.7927 | 81.3624 | 6.039 | 1.4791 | 0.5277 | 1.178 | 1.1687 | 0.5456 | 32.2771 | 36.8148 | 0 | 1248.4914 | 63.1852 | -0.3098 | -0.1301 | -8.8513 | -0.2058 | -22.3828 | ||
| 第一医药 (600833) 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 | 50396.38 | 49790.56 | 6646.75 | 1332.36 | -209.86 | 684.33 | 638.31 | 480.35 | ||||
| 2024-12-31 | 191515.92 | 190858.92 | 25230.48 | 6776.47 | -1402.06 | 20807.20 | 21627.13 | 16361.54 | ||||
| 2024-09-30 | 136888.03 | 136729.64 | 19183.27 | 4168.11 | -1068.89 | 15364.75 | 19397.15 | 14735.81 | ||||
| 2024-06-30 | 89317.12 | 89198.87 | 12666.08 | 2680.53 | -721.35 | 15004.02 | 17059.20 | 12971.47 | ||||
| 2024-03-31 | 46207.34 | 45631.34 | 6185.12 | 1392.88 | -144.93 | 804.20 | 4790.49 | 3605.38 | ||||
| 2023-12-31 | 181951.62 | 179199.85 | 23931.22 | 7792.02 | -555.43 | 9895.42 | 11751.07 | 8927.52 | ||||
| 2023-09-30 | 133580.77 | 130728.80 | 16917.33 | 5592.36 | -559.91 | 4788.71 | 7488.28 | 5750.08 | ||||
| 2023-06-30 | 89824.40 | 87368.15 | 11019.64 | 3773.04 | -564.81 | 3302.74 | 5933.47 | 4582.96 | ||||
| 2023-03-31 | 45909.94 | 44923.65 | 5895.39 | 1639.89 | -12.88 | 1313.19 | 3884.68 | 2961.29 | ||||
| 2022-12-31 | 265590.85 | 242965.40 | 22386.79 | 8479.84 | 68.86 | 19063.11 | 19051.87 | 14355.63 | ||||
| 2022-09-30 | 177915.94 | 168283.45 | 16310.89 | 5563.44 | -119.42 | 9785.21 | 9783.88 | 7453.51 | ||||
| 2022-06-30 | 94761.15 | 90611.51 | 10769.96 | 3443.77 | -178.44 | 4266.30 | 4273.72 | 3316.33 | ||||
| 第一医药 (600833) 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 | 42093.78 | 16992.24 | 1103.74 | -- | 78653.30 | 78653.30 | 198773.04 | 17576.36 | 17576.36 | 83899.33 | 113988.61 | 198773.04 |
| 2024-12-31 | 43642.00 | 18937.33 | 1319.87 | 3039.91 | 85305.55 | 85305.55 | 198005.73 | 18750.78 | 18750.78 | 83565.91 | 113561.16 | 198005.73 |
| 2024-09-30 | 28144.23 | 27269.91 | 2751.51 | -- | 83391.42 | 83391.42 | 192899.76 | 16811.95 | 16811.95 | 80029.99 | 112018.72 | 192899.76 |
| 2024-06-30 | 34304.05 | 23965.46 | 2983.18 | 2486.21 | 81048.59 | 81048.59 | 192770.19 | 17065.46 | 17065.46 | 83545.05 | 108384.85 | 192770.19 |
| 2024-03-31 | 39208.59 | 23270.07 | 867.48 | -- | 78207.22 | 78207.22 | 185514.97 | 17420.01 | 17420.01 | 80968.09 | 103846.15 | 185514.97 |
| 2023-12-31 | 40002.80 | 24200.16 | 656.22 | 2331.06 | 74593.60 | 74593.60 | 186316.88 | 17792.60 | 17792.60 | 85471.54 | 100144.61 | 186316.88 |
| 2023-09-30 | 17096.47 | 24156.53 | 858.10 | -- | 76102.37 | 76102.37 | 186359.96 | 16113.36 | 16113.36 | 85654.18 | 100005.05 | 186359.96 |
| 2023-06-30 | 22161.59 | 23468.83 | 1015.24 | 2301.00 | 72589.68 | 72589.68 | 186012.13 | 16082.80 | 16082.80 | 84823.30 | 100488.10 | 186012.13 |
| 2023-03-31 | 38828.98 | 22540.81 | 927.95 | -- | 72304.40 | 72304.40 | 209810.73 | 15391.77 | 15391.77 | 109558.50 | 99551.50 | 209810.73 |
| 2022-12-31 | 50493.27 | 23799.91 | 2810.70 | 2710.38 | 64196.06 | 64196.06 | 203910.22 | 15404.94 | 15404.94 | 108042.41 | 95167.08 | 203910.22 |
| 2022-09-30 | 53874.97 | 22731.38 | 2848.71 | -- | 90061.21 | 90061.21 | 227839.01 | 10268.38 | 10268.38 | 142471.47 | 84666.81 | 227839.01 |
| 2022-06-30 | 42329.64 | 18027.19 | 7460.73 | 2816.52 | 72431.74 | 72431.74 | 225703.08 | 11466.35 | 11466.35 | 142610.87 | 82391.48 | 225703.08 |
| 第一医药 (600833) 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 | 58607.93 | 57338.28 | 1269.65 | 22724.76 | 21413.70 | 1311.05 | -- | -- | -- | 5200.37 | -5200.37 | |
| 2024-12-31 | 214097.18 | 209194.45 | 4902.73 | 53177.65 | 45641.45 | 7536.21 | 14404.72 | -- | 14551.72 | 24122.90 | -9571.18 | |
| 2024-09-30 | 149779.70 | 154939.25 | -5159.55 | 36099.04 | 35619.73 | 479.31 | 14404.72 | -- | 14551.72 | 21847.37 | -7295.65 | |
| 2024-06-30 | 100311.89 | 101769.87 | -1457.98 | 25948.66 | 26468.25 | -519.59 | 9830.93 | -- | 9977.93 | 15160.69 | -5182.75 | |
| 2024-03-31 | 52445.86 | 51408.98 | 1036.87 | 9026.11 | 11358.22 | -2332.11 | 4940.02 | -- | 4940.02 | 4503.75 | 436.27 | |
| 2023-12-31 | 211599.80 | 205750.57 | 5849.23 | 62301.87 | 45587.78 | 16714.10 | 9507.11 | -- | 9507.11 | 42613.12 | -33106.01 | |
| 2023-09-30 | 163948.82 | 139357.12 | 24591.70 | 20629.19 | 38107.32 | -17478.13 | -- | -- | -- | 40914.85 | -40914.85 | |
| 2023-06-30 | 115554.12 | 93310.69 | 22243.42 | 14563.87 | 26482.80 | -11918.93 | -- | -- | -- | 39312.74 | -39312.74 | |
| 2023-03-31 | 60572.13 | 49481.09 | 11091.05 | 9.85 | 21238.84 | -21228.98 | -- | -- | -- | 1505.29 | -1505.29 | |
| 2022-12-31 | 295088.94 | 281857.85 | 13231.10 | 28459.58 | 41237.55 | -12777.98 | 87000.00 | -- | 87000.00 | 62085.15 | 24914.85 | |
| 2022-09-30 | 220814.29 | 215423.20 | 5391.09 | 10358.38 | 32693.63 | -22335.24 | 87000.00 | -- | 87000.00 | 42340.14 | 44659.86 | |
| 2022-06-30 | 137956.10 | 167309.93 | -29353.83 | 8328.30 | 10214.92 | -1886.62 | 87000.00 | -- | 87000.00 | 39014.14 | 47985.86 | |
| 第一医药 (600833) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：12400万元至18500万元，与上年同期相比变动值为：3472.48万元至9572.48万元，较上年同期相比变动幅度：38.9%至107.22%。 |
| 上年同期每股收益(元) | 0.4 |
| 行业 | 医药商业 |
| 概念 | 医药商业,医药,上海国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |