| 梅花生物 (600873) 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 | 1.06 | 5.75 | 1.68 | 0.012 | 4.349 | 11.6388 | 20.2315 | 12.1487 | 22.1544 | 14.5971 | 107.0516 | 19.73 | -2.491 | 51.6093 | 10.4376 | 31.4518 | 5.8558 | 0.7315 | 1.187 | 1.2898 | 1.0052 | 59.8448 | 62.0046 | 7.0075 | -- | 37.9954 | 0.2586 | 0.1813 | 1.5574 | 0.4771 | 61.6121 | ||
| 2025-06-30 | 1.06 | 5.75 | 1.68 | 0.0922 | 3.8344 | 7.366 | 22.2144 | 7.3956 | 20.5446 | 17.071 | 130.5796 | 19.73 | -2.8654 | 19.9567 | 6.5009 | 20.5476 | 3.6038 | 0.5137 | 0.831 | 1.2913 | 0.9243 | 44.1365 | 62.4133 | 7.2167 | 132.3746 | 37.5867 | 0.1883 | 0.0964 | 1.3082 | 0.2564 | 33.7773 | ||
| 2025-03-31 | 1.06 | 5.75 | 1.68 | 0.0922 | 3.9924 | 4.1927 | 23.5602 | 4.2352 | 23.52 | 19.2394 | 122.8422 | 19.73 | -3.3608 | 35.5195 | 3.6823 | 9.8671 | 1.6333 | 0.2606 | 0.4175 | 1.3587 | 0.9203 | 46.2223 | 63.5945 | 5.8146 | -- | 36.4055 | 0.0723 | 0.0187 | 0.4449 | 0.0512 | 6.4833 | ||
| 2024-12-31 | 1.06 | 5.75 | 1.68 | 0.0922 | 3.6353 | 11.5098 | 19.1355 | 11.6697 | 15.5936 | 13.9265 | 143.2209 | 19.73 | -9.6948 | -13.8488 | 2.8172 | 40.795 | 7.0992 | 1.0675 | 1.7447 | 1.1964 | 0.8304 | 63.7629 | 61.2147 | 5.662 | 128.5235 | 38.7853 | 0.1846 | 0.1943 | 1.6883 | 0.501 | 62.1955 | ||
| 2024-09-30 | 1.06 | 5.75 | 1.68 | 0.0922 | 3.5842 | 8.4782 | 17.9638 | 8.5467 | 14.312 | 12.1712 | 143.2902 | 19.73 | -8.9904 | -7.646 | -2.8835 | 28.7495 | 6.3221 | 0.8002 | 1.2936 | 1.1899 | 0.9327 | 50.0081 | 62.5372 | 4.5776 | -- | 37.4628 | 0.2187 | 0.1736 | 2.0476 | 0.4634 | 56.208 | ||
| 2024-06-30 | 1.06 | 5.75 | 1.68 | 0.0922 | 3.4014 | 6.5397 | 18.5886 | 6.4509 | 15.6454 | 13.3099 | 136.8494 | 19.73 | -6.9586 | 7.5121 | -7.6121 | 21.3761 | 3.7509 | 0.5534 | 0.8938 | 1.2367 | 0.856 | 56.2535 | 62.6834 | 6.1204 | 130.1123 | 37.3166 | 0.1768 | 0.0992 | 1.517 | 0.2659 | 33.9948 | ||
| 2024-03-31 | 1.06 | 5.75 | 1.68 | 0.3509 | 3.4584 | 3.2078 | 18.4975 | 3.2268 | 15.4575 | 13.6567 | 137.0425 | 19.73 | -6.6692 | -6.13 | -4.4566 | 9.2195 | 1.7176 | 0.2784 | 0.4469 | 1.4915 | 0.9994 | 71.985 | 63.435 | 7.0662 | -- | 36.565 | -0.0047 | -0.0013 | -0.0404 | -0.0035 | -0.4719 | ||
| 2023-12-31 | 1.06 | 5.75 | 1.68 | 0.3509 | 3.203 | 13.7363 | 18.8068 | 13.352 | 15.6143 | 13.7367 | 140.2285 | 19.73 | -0.6319 | -27.8093 | -5.4432 | 56.54 | 6.3787 | 1.1653 | 2.0059 | 1.4562 | 1.0086 | 76.4183 | 61.1604 | 8.6365 | 123.9204 | 38.8396 | 0.1884 | 0.2258 | 1.6438 | 0.5814 | 80.0911 | ||
| 2023-09-30 | 1.06 | 5.75 | 1.68 | 0.3509 | 2.9205 | 8.9154 | 17.5587 | 8.8684 | 14.2101 | 12.5942 | 142.1959 | 19.73 | -1.4168 | -37.2582 | 9.0779 | 40.3812 | 5.2834 | 0.8426 | 1.4822 | 1.3967 | 1.0609 | 80.5638 | 58.5157 | 11.1784 | -- | 41.4843 | 0.238 | 0.2015 | 2.2607 | 0.4858 | 72.3066 | ||
| 2023-06-30 | 1.06 | 5.75 | 1.68 | 0.3509 | 2.6522 | 5.6198 | 17.5627 | 5.6086 | 13.6823 | 12.1948 | 147.9071 | 19.73 | -4.44 | -46.7687 | 2.8527 | 27.473 | 3.0231 | 0.5559 | 0.9786 | 1.4065 | 0.8872 | 53.2545 | 58.4352 | 12.8729 | 147.4369 | 41.5648 | 0.1671 | 0.0931 | 1.6563 | 0.2239 | 36.1232 | ||
| 2023-03-31 | 1.06 | 5.75 | 1.68 | 0.6354 | 2.3756 | 3.2649 | 19.0148 | 3.2674 | 15.7302 | 13.5989 | 140.914 | 19.73 | 3.5425 | -30.8931 | 9.6256 | 16.2265 | 1.3403 | 0.2836 | 0.5257 | 1.3057 | 0.7533 | 44.9117 | 52.7072 | 13.4592 | -- | 47.2928 | 0.048 | 0.0136 | 0.4165 | 0.0288 | 4.3404 | ||
| 2022-12-31 | 1.06 | 5.75 | 1.68 | 0.6341 | 2.4999 | 17.9921 | 24.2066 | 19.4062 | 22.6891 | 18.4707 | 131.2423 | 19.73 | 22.3334 | 85.4393 | 17.0594 | 89.9096 | 5.9481 | 1.2304 | 2.3148 | 1.4856 | 0.8758 | 64.9479 | 55.1899 | 15.0101 | 136.3428 | 44.8101 | 0.2024 | 0.2309 | 1.2834 | 0.5153 | 84.7511 | ||
| 梅花生物 (600873) 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 | 1821544.73 | 1583472.80 | 27335.25 | 74912.32 | -1395.44 | 265893.03 | 344250.45 | 302509.24 | ||||
| 2025-06-30 | 1228045.06 | 1036891.25 | 16776.08 | 46943.36 | -2066.03 | 209639.96 | 208917.09 | 176795.01 | ||||
| 2025-03-31 | 626856.31 | 521488.50 | 8622.22 | 25478.15 | -2102.96 | 120603.09 | 120226.27 | 101870.64 | ||||
| 2024-12-31 | 2506928.83 | 2186259.97 | 38686.65 | 93793.22 | -11726.39 | 349128.48 | 334946.07 | 274042.72 | ||||
| 2024-09-30 | 1868078.55 | 1664896.05 | 29083.95 | 81935.06 | -7169.15 | 227366.69 | 234194.94 | 199532.16 | ||||
| 2024-06-30 | 1264271.81 | 1115681.77 | 20445.35 | 55450.64 | -7523.65 | 168273.75 | 171729.08 | 147382.38 | ||||
| 2024-03-31 | 648656.03 | 575496.68 | 10920.92 | 30296.69 | -3476.40 | 88585.30 | 87553.12 | 75170.46 | ||||
| 2023-12-31 | 2776061.23 | 2415862.30 | 41351.29 | 92459.83 | -3342.67 | 381339.34 | 372313.56 | 318094.97 | ||||
| 2023-09-30 | 2052617.15 | 1807094.58 | 30681.00 | 62901.80 | -2110.09 | 258511.05 | 253461.72 | 216051.40 | ||||
| 2023-06-30 | 1358827.05 | 1194180.19 | 22252.57 | 37666.85 | -849.03 | 165706.59 | 161348.78 | 137084.40 | ||||
| 2023-03-31 | 695007.24 | 603282.89 | 12452.97 | 19034.42 | 1860.15 | 94513.10 | 93783.78 | 80079.31 | ||||
| 2022-12-31 | 2793715.28 | 2299008.14 | 44118.91 | 101082.45 | 8387.68 | 516017.88 | 515279.50 | 440631.24 | ||||
| 梅花生物 (600873) 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 | 454340.22 | 57040.03 | 9619.01 | -- | 1612902.99 | 1612902.99 | 2599133.99 | 222902.29 | 222902.29 | 987550.51 | 1611583.48 | 2599133.99 |
| 2025-06-30 | 291375.77 | 60740.72 | 10782.12 | 2490.97 | 1515990.34 | 1515990.34 | 2400149.75 | 217418.14 | 217418.14 | 902136.28 | 1498013.47 | 2400149.75 |
| 2025-03-31 | 301583.50 | 68268.82 | 32243.56 | -- | 1479747.01 | 1479747.01 | 2429685.85 | 185410.68 | 185410.68 | 884539.61 | 1545146.23 | 2429685.85 |
| 2024-12-31 | 456105.62 | 58790.95 | 22000.09 | 4632.21 | 1490967.79 | 1490967.79 | 2380955.80 | 179562.32 | 179562.32 | 923461.27 | 1457494.53 | 2380955.80 |
| 2024-09-30 | 363504.45 | 65842.91 | 10214.48 | -- | 1488524.46 | 1488524.46 | 2353487.05 | 154791.44 | 154791.44 | 881682.89 | 1471804.15 | 2353487.05 |
| 2024-06-30 | 369040.61 | 54175.64 | 13668.61 | 2696.16 | 1440270.76 | 1440270.76 | 2253642.14 | 183288.22 | 183288.22 | 840983.19 | 1412658.95 | 2253642.14 |
| 2024-03-31 | 461803.93 | 76600.51 | 39375.13 | -- | 1382514.08 | 1382514.08 | 2343394.73 | 212644.76 | 212644.76 | 856861.40 | 1486533.33 | 2343394.73 |
| 2023-12-31 | 496979.45 | 64112.79 | 25208.91 | 4980.95 | 1364986.87 | 1364986.87 | 2315717.99 | 246542.60 | 246542.60 | 899416.50 | 1416301.48 | 2315717.99 |
| 2023-09-30 | 541304.55 | 67576.64 | 12031.75 | -- | 1479894.65 | 1479894.65 | 2423363.79 | 329818.12 | 329818.12 | 1005315.17 | 1418048.62 | 2423363.79 |
| 2023-06-30 | 331341.84 | 64835.82 | 21803.29 | 6203.27 | 1555305.38 | 1555305.38 | 2439325.68 | 385358.84 | 385358.84 | 1013900.11 | 1425425.58 | 2439325.68 |
| 2023-03-31 | 345075.61 | 51578.05 | 42433.87 | -- | 1449450.40 | 1449450.40 | 2452701.58 | 391607.32 | 391607.32 | 1159950.29 | 1292751.29 | 2452701.58 |
| 2022-12-31 | 433360.07 | 34085.26 | 34206.79 | 9935.39 | 1457763.90 | 1457763.90 | 2449022.25 | 430166.16 | 430166.16 | 1097408.91 | 1351613.34 | 2449022.25 |
| 梅花生物 (600873) 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 | 2071372.50 | 1600256.50 | 471116.00 | 6902.93 | 364371.14 | -357468.21 | 419785.74 | -- | 474396.12 | 578510.86 | -104114.73 | |
| 2025-06-30 | 1345092.98 | 1113813.85 | 231279.12 | 9163.73 | 303493.49 | -294329.76 | 287496.52 | -- | 330348.04 | 411362.89 | -81014.84 | |
| 2025-03-31 | 675461.94 | 630135.24 | 45326.71 | 3172.61 | 218284.79 | -215112.18 | 145910.97 | -- | 162417.22 | 144793.51 | 17623.71 | |
| 2024-12-31 | 2830625.64 | 2367954.16 | 462671.48 | 24560.09 | 289455.97 | -264895.88 | 629718.37 | -- | 668683.02 | 942488.25 | -273805.23 | |
| 2024-09-30 | 2110735.75 | 1702164.55 | 408571.19 | 3868.71 | 376869.78 | -373001.07 | 491458.83 | -- | 520236.05 | 704496.96 | -184260.91 | |
| 2024-06-30 | 1402293.51 | 1178711.70 | 223581.81 | 4933.74 | 214273.54 | -209339.79 | 355638.70 | -- | 379224.39 | 524876.82 | -145652.43 | |
| 2024-03-31 | 678969.18 | 682009.41 | -3040.24 | 6783.40 | 55964.67 | -49181.27 | 183526.41 | -- | 195092.81 | 179049.65 | 16043.16 | |
| 2023-12-31 | 3003331.15 | 2480437.44 | 522893.71 | 12444.43 | 163359.05 | -150914.62 | 406512.30 | -- | 450679.74 | 761489.46 | -310809.72 | |
| 2023-09-30 | 2250553.51 | 1762124.89 | 488428.62 | 2910.39 | 148298.71 | -145388.32 | 329570.00 | -- | 359774.05 | 598376.79 | -238602.74 | |
| 2023-06-30 | 1451882.17 | 1224832.94 | 227049.23 | 2677.02 | 146621.97 | -143944.96 | 145200.00 | -- | 165580.03 | 353061.57 | -187481.54 | |
| 2023-03-31 | 709612.94 | 676263.45 | 33349.48 | 67.24 | 97003.63 | -96936.39 | 64000.00 | -- | 72748.00 | 94538.21 | -21790.21 | |
| 2022-12-31 | 3088593.22 | 2523097.77 | 565495.44 | 5434.88 | 179257.04 | -173822.15 | 302398.50 | -- | 333855.86 | 643252.90 | -309397.04 | |
| 梅花生物 (600873) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-09 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：400000万元至450000万元，与上年同期相比变动值为：164891万元至214891万元，较上年同期相比变动幅度：70%至91%。 |
| 上年同期每股收益(元) | 0.76 |
| 行业 | 化学制品 |
| 概念 | 调味品,回购,食品,医药,疫苗,西藏,年报季报 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |