| 通化东宝 (600867) 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 | 0.61 | 3.64 | 0.19 | 0.1549 | 1.9804 | 14.5676 | 70.9147 | 15.2951 | 86.7271 | 68.488 | 107.2947 | 17.77 | 50.5531 | 0 | 14.4517 | 4.5857 | 0.8298 | 0.2806 | 0.322 | 4.6442 | 3.4876 | 234.141 | 87.5387 | 3.8175 | -- | 12.4613 | 0.1745 | 0.0466 | 0.3201 | 0.3742 | 59.3851 | ||
| 2025-06-30 | 0.61 | 3.64 | 0.19 | 0.1825 | 1.4762 | 2.6539 | 70.9134 | 2.7355 | 23.6591 | 18.8141 | 382.0586 | 17.77 | 85.6037 | 0 | 11.3992 | 3.0222 | 0.5312 | 0.1804 | 0.2191 | 1.7557 | 1.2277 | 79.0876 | 78.2027 | 3.0749 | 251.6834 | 21.7973 | 0.2311 | 0.0404 | 1.5239 | 0.1855 | 22.6367 | ||
| 2025-03-31 | 0.61 | 3.64 | 0.19 | 0.1808 | 1.6688 | 1.4136 | 68.6147 | 1.4297 | 21.6239 | 17.5301 | 391.5007 | 17.77 | 10.1654 | -50.2926 | -4.426 | 1.4517 | 0.2682 | 0.0873 | 0.1009 | 2.8916 | 1.852 | 94.8697 | 86.2671 | 3.3582 | -- | 13.7329 | 0.1519 | 0.0131 | 0.9276 | 0.0955 | 13.6463 | ||
| 2024-12-31 | 0.61 | 3.64 | 0.19 | 0.2567 | 1.5942 | -0.598 | 73.1987 | -0.5825 | -7.9998 | 8.3692 | -1023.2351 | 17.77 | -34.6588 | -103.7779 | -5.0552 | 3.1409 | 0.7277 | 0.2653 | 0.2952 | 3.015 | 1.9085 | 88.1511 | 86.7442 | 3.4355 | 256.3015 | 13.2558 | 0.2288 | 0.0623 | -- | 0.47 | 69.0879 | ||
| 2024-09-30 | 0.61 | 3.64 | 0.19 | 0.2664 | 1.5823 | -0.9325 | 73.8344 | -0.892 | -8.9022 | 9.4557 | -928.179 | 17.77 | -30.7806 | -108.7364 | -1.0987 | 2.0651 | 0.4999 | 0.1944 | 0.2122 | 4.2957 | 2.5983 | 73.0203 | 90.261 | 2.8702 | -- | 9.739 | 0.1555 | 0.0316 | -- | 0.3245 | 49.3996 | ||
| 2024-06-30 | 0.61 | 3.64 | 0.19 | 0.2549 | 1.4994 | -3.2726 | 72.2109 | -3.112 | -40.4071 | -5.9664 | -179.1202 | 17.77 | -45.839 | -147.523 | 2.9524 | 1.1031 | 0.2696 | 0.0999 | 0.1079 | 4.9882 | 3.0711 | 117.3593 | 92.2167 | 1.5261 | 495.6472 | 7.7833 | 0.1733 | 0.0182 | -- | 0.2339 | 31.5215 | ||
| 2024-03-31 | 0.61 | 3.64 | 0.19 | 0.3123 | 1.9623 | 2.7179 | 78.0643 | 2.7399 | 68.3734 | 40.3901 | 193.3736 | 17.77 | -11.1176 | -14.3665 | 12.8589 | 0.7287 | 0.1794 | 0.0755 | 0.0808 | 6.6572 | 5.038 | 248.1529 | 94.087 | 0 | -- | 5.913 | 0.2592 | 0.0194 | 0.714 | 0.3282 | 35.439 | ||
| 2023-12-31 | 0.61 | 3.64 | 0.19 | 0.3123 | 1.8546 | 15.0285 | 79.6186 | 16.0852 | 81.8623 | 44.3869 | 179.2671 | 17.77 | 10.6881 | -26.1664 | 15.126 | 5.0604 | 0.9016 | 0.4236 | 0.4468 | 5.4144 | 4.0584 | 212.2813 | 92.8573 | 0 | 528.2342 | 7.1427 | 0.2801 | 0.1109 | 0.7377 | 1.5521 | 165.626 | ||
| 2023-09-30 | 0.61 | 3.64 | 0.19 | 0.3247 | 1.6501 | 10.556 | 78.3025 | 10.899 | 73.3443 | 42.0277 | 186.4114 | 17.77 | -0.3605 | -45.7867 | 4.63 | 3.7065 | 0.649 | 0.2998 | 0.3125 | 6.8246 | 4.6927 | 198.1929 | 94.8754 | 0 | -- | 5.1246 | 0.2262 | 0.0657 | 0.6222 | 1.2818 | 141.5914 | ||
| 2023-06-30 | 0.61 | 3.64 | 0.19 | 0.3231 | 1.512 | 7.0897 | 77.0805 | 7.1376 | 71.6537 | 41.169 | 186.6499 | 17.77 | -1.5283 | -58.9786 | -1.0175 | 2.6606 | 0.4498 | 0.201 | 0.2087 | 7.5691 | 4.8894 | 195.4581 | 95.6089 | 0 | 444.6507 | 4.3911 | 0.2359 | 0.0471 | 0.6643 | 1.0726 | 121.5617 | ||
| 2023-03-31 | 0.61 | 3.64 | 0.19 | 0.321 | 1.6432 | 3.582 | 77.021 | 3.6466 | 79.4299 | 43.5265 | 175.8974 | 17.77 | -25.0282 | -69.8411 | -4.1824 | 1.4667 | 0.2202 | 0.0968 | 0.0997 | 13.5582 | 9.2993 | 522.2401 | 97.1419 | 0 | -- | 2.8581 | 0.235 | 0.0223 | 0.6238 | 0.7819 | 95.1597 | ||
| 2022-12-31 | 0.61 | 3.64 | 0.19 | 0.322 | 1.5176 | 23.4334 | 77.2505 | 23.84 | 105.5824 | 65.824 | 117.3189 | 17.77 | -14.9773 | 20.8801 | 3.5308 | 5.6594 | 1.0363 | 0.4187 | 0.4352 | 12.6897 | 8.6547 | 486.2989 | 97.0262 | 0 | 426.6487 | 2.9738 | 0.3106 | 0.1279 | 0.5456 | 4.2996 | 532.5993 | ||
| 通化东宝 (600867) 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 | 217958.85 | 177745.89 | 82884.06 | 18446.58 | 1378.34 | 149275.73 | 144056.38 | 118787.99 | ||||
| 2025-06-30 | 137349.06 | 115816.97 | 55376.38 | 11491.52 | 934.17 | 25840.93 | 25493.19 | 20825.17 | ||||
| 2025-03-31 | 65150.30 | 56567.24 | 25163.93 | 6764.81 | 427.61 | 11420.88 | 11418.30 | 10670.22 | ||||
| 2024-12-31 | 200951.46 | 189628.29 | 107114.14 | 18104.13 | 621.97 | 16818.03 | -14375.38 | -4412.29 | ||||
| 2024-09-30 | 144772.03 | 136873.64 | 78840.48 | 12358.25 | 285.69 | 13689.28 | -11516.26 | -6643.40 | ||||
| 2024-06-30 | 74001.26 | 78545.07 | 44911.09 | 8342.74 | 12.98 | -4415.17 | -29833.03 | -23052.82 | ||||
| 2024-03-31 | 59138.61 | 37618.82 | 18284.32 | 3734.98 | -74.63 | 23886.16 | 23874.05 | 21466.07 | ||||
| 2023-12-31 | 307541.60 | 177348.90 | 91282.86 | 13446.50 | -557.58 | 136508.33 | 136589.68 | 116792.25 | ||||
| 2023-09-30 | 209149.48 | 126365.82 | 63366.72 | 11833.42 | -797.92 | 87900.74 | 87853.63 | 76043.09 | ||||
| 2023-06-30 | 136632.08 | 83224.01 | 39924.82 | 8163.27 | -656.95 | 56250.04 | 56424.75 | 48508.81 | ||||
| 2023-03-31 | 66535.79 | 39462.16 | 17561.44 | 4154.54 | -325.94 | 28960.68 | 29134.33 | 25067.38 | ||||
| 2022-12-31 | 277845.31 | 187949.51 | 93350.99 | 18064.84 | -1345.48 | 182889.02 | 182951.80 | 158183.11 | ||||
| 通化东宝 (600867) 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 | 149922.41 | 46408.58 | 6603.82 | -- | 518058.29 | 518058.29 | 815427.35 | 37582.03 | 37582.03 | 101612.87 | 712841.20 | 815427.35 |
| 2025-06-30 | 110878.93 | 42243.53 | 4438.96 | 1191.65 | 538571.43 | 538571.43 | 784711.00 | 30847.86 | 30847.86 | 171045.42 | 612096.78 | 784711.00 |
| 2025-03-31 | 68808.20 | 41105.08 | 5023.05 | -- | 545117.16 | 545117.16 | 754839.33 | 31131.88 | 31131.88 | 103661.04 | 649492.25 | 754839.33 |
| 2024-12-31 | 58659.52 | 48651.20 | 2836.54 | 788.17 | 537219.46 | 537219.46 | 737851.07 | 31264.15 | 31264.15 | 97808.43 | 638354.04 | 737851.07 |
| 2024-09-30 | 33282.53 | 60901.43 | 6749.05 | -- | 516668.87 | 516668.87 | 712464.14 | 23807.18 | 23807.18 | 69387.01 | 642574.71 | 712464.14 |
| 2024-06-30 | 47739.90 | 54867.85 | 5407.94 | 830.72 | 501502.40 | 501502.40 | 704413.68 | 14148.40 | 14148.40 | 54826.80 | 649082.10 | 704413.68 |
| 2024-03-31 | 107327.62 | 83003.03 | 4742.76 | -- | 501866.29 | 501866.29 | 789795.45 | 3450.32 | 3450.32 | 46700.92 | 742587.57 | 789795.45 |
| 2023-12-31 | 110420.45 | 79306.47 | 3445.51 | 879.03 | 495501.17 | 495501.17 | 777136.65 | 3492.11 | 3492.11 | 55508.20 | 721119.88 | 777136.65 |
| 2023-09-30 | 66233.17 | 70613.63 | 4346.19 | -- | 492311.94 | 492311.94 | 720378.67 | 3497.64 | 3497.64 | 36916.18 | 682935.01 | 720378.67 |
| 2023-06-30 | 51816.78 | 60465.03 | 3891.23 | 2072.51 | 483553.68 | 483553.68 | 684212.92 | 3534.03 | 3534.03 | 30044.45 | 653639.82 | 684212.92 |
| 2023-03-31 | 85822.36 | 48488.67 | 5453.22 | -- | 476998.65 | 476998.65 | 699808.03 | 3567.65 | 3567.65 | 20001.16 | 679283.30 | 699808.03 |
| 2022-12-31 | 78806.28 | 42241.23 | 3889.88 | 2055.71 | 469390.07 | 469390.07 | 675031.37 | 3868.69 | 3868.69 | 20074.01 | 654426.34 | 675031.37 |
| 通化东宝 (600867) 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 | 226080.54 | 188055.78 | 38024.76 | 142570.63 | 52076.96 | 90493.67 | 46300.00 | -- | 51158.12 | 88413.67 | -37255.55 | |
| 2025-06-30 | 144143.08 | 112407.03 | 31736.05 | 76158.98 | 24318.52 | 51840.45 | 39300.00 | -- | 40210.88 | 71567.98 | -31357.10 | |
| 2025-03-31 | 68053.15 | 58155.60 | 9897.55 | 4030.09 | 15751.87 | -11721.78 | 12300.00 | -- | 12543.63 | 570.72 | 11972.91 | |
| 2024-12-31 | 232186.60 | 186212.54 | 45974.06 | 22964.79 | 79858.11 | -56893.32 | 84024.90 | -- | 86069.50 | 126945.59 | -40876.09 | |
| 2024-09-30 | 165378.66 | 142862.41 | 22516.25 | 20977.87 | 66483.86 | -45505.99 | 57274.75 | -- | 57999.34 | 112245.19 | -54245.85 | |
| 2024-06-30 | 100242.55 | 87420.13 | 12822.42 | 12271.58 | 45715.93 | -33444.35 | 23900.00 | -- | 24624.60 | 66717.54 | -42092.94 | |
| 2024-03-31 | 55384.75 | 40057.17 | 15327.58 | 3049.13 | 16993.43 | -13944.30 | 8000.00 | -- | 8000.00 | 12504.46 | -4504.46 | |
| 2023-12-31 | 265879.96 | 179727.81 | 86152.15 | 26423.33 | 58622.58 | -32199.25 | 19000.00 | -- | 31403.13 | 53798.45 | -22395.31 | |
| 2023-09-30 | 173529.10 | 126211.33 | 47317.77 | 17230.45 | 42747.12 | -25516.67 | 15000.00 | -- | 15000.00 | 49374.22 | -34374.22 | |
| 2023-06-30 | 114677.58 | 82451.06 | 32226.52 | 13355.69 | 30199.49 | -16843.80 | 7000.00 | -- | 7000.00 | 49372.22 | -42372.22 | |
| 2023-03-31 | 57623.03 | 41984.96 | 15638.07 | 8058.65 | 16677.64 | -8618.99 | -- | -- | -- | 3.00 | -3.00 | |
| 2022-12-31 | 294240.12 | 207930.71 | 86309.41 | 199152.26 | 164753.22 | 34399.03 | -- | -- | -345.24 | 128060.88 | -128406.12 | |
| 通化东宝 (600867) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：21734.67万元。 |
| 上年同期每股收益(元) | -0.12 |
| 行业 | 生物制品 |
| 概念 | MSCI,社保重仓,医药,创新药,互联网医疗,腾讯概念股,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |