马应龙 (600993) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.47 | 9.9 | 0.36 | 0.0546 | 8.1584 | 3.8551 | 49.0357 | 3.9514 | 34.9748 | 25.4583 | 192.7114 | 4.88 | 1.4796 | 3.341 | 8.688 | 3.7465 | 1.7712 | 0.1823 | 0.2251 | 4.601 | 4.2873 | 202.6742 | 80.9672 | 0 | -- | 19.0328 | 0.1582 | 0.0281 | 0.7301 | 0.1479 | 17.7648 | ||
2024-12-31 | 0.47 | 9.9 | 0.36 | 0.0546 | 7.6861 | 10.581 | 45.8487 | 10.9534 | 21.8272 | 17.8867 | 259.941 | 4.88 | 18.85 | 21.3481 | 7.2971 | 14.7254 | 7.2309 | 0.7448 | 0.9238 | 4.942 | 4.5969 | 374.8704 | 81.0754 | 0 | 1344.3385 | 18.9246 | 0.1335 | 0.096 | 0.9076 | 0.5074 | 61.8642 | ||
2024-09-30 | 0.47 | 9.9 | 0.36 | 0.0678 | 7.5223 | 9.213 | 47.0647 | 9.4862 | 26.3203 | 20.5012 | 230.9672 | 4.88 | 14.1266 | 9.7042 | 2.2832 | 10.026 | 4.9467 | 0.5609 | 0.6979 | 4.7774 | 4.3988 | 278.9997 | 80.598 | 0 | -- | 19.402 | 0.1136 | 0.0619 | 0.672 | 0.3191 | 38.0056 | ||
2024-06-30 | 0.47 | 9.9 | 0.36 | 0.0676 | 7.1846 | 6.2316 | 47.6472 | 6.4577 | 25.9483 | 20.1971 | 236.8094 | 4.88 | 17.5184 | 10.2032 | 1.6677 | 7.5669 | 3.522 | 0.3847 | 0.491 | 4.3695 | 4.0581 | 260.377 | 76.6753 | 2.1123 | 1341.4561 | 23.3247 | 0.1168 | 0.0434 | 0.6958 | 0.1859 | 24.0196 | ||
2024-03-31 | 0.47 | 9.9 | 0.36 | 0.067 | 7.3195 | 4.0546 | 48.3129 | 4.1298 | 34.4106 | 25.1539 | 191.9757 | 4.88 | 14.6959 | 7.252 | -0.6314 | 3.9918 | 1.7143 | 0.1941 | 0.2414 | 5.5951 | 5.1819 | 342.5852 | 80.6724 | 1.9931 | -- | 19.3276 | 0.0623 | 0.0119 | 0.2926 | 0.0614 | 8.4357 | ||
2023-12-31 | 0.47 | 9.9 | 0.36 | 0.1195 | 6.861 | 9.3558 | 41.1346 | 9.1399 | 19.9713 | 17.1078 | 245.9079 | 4.88 | -11.2002 | -5.9275 | -4.5099 | 12.7035 | 5.9772 | 0.6345 | 0.8377 | 5.5377 | 5.1362 | 438.7346 | 80.1302 | 2.0706 | 1275.3886 | 19.8698 | 0.1926 | 0.1251 | 1.3369 | 0.6295 | 88.6934 | ||
2023-09-30 | 0.47 | 9.9 | 0.36 | 0.1301 | 6.805 | 8.5897 | 42.6341 | 8.5494 | 25.8634 | 20.8655 | 206.1202 | 4.88 | -12.1662 | 3.611 | 2.2409 | 6.495 | 4.4787 | 0.4859 | 0.6555 | 7.2884 | 6.7891 | 353.7963 | 76.7278 | 7.9835 | -- | 23.2722 | 0.0313 | 0.0153 | 0.1777 | 0.0656 | 13.5238 | ||
2023-06-30 | 0.47 | 9.9 | 0.36 | 0.1443 | 6.4872 | 5.7489 | 43.0998 | 5.7775 | 26.0587 | 21.1898 | 204.5444 | 4.88 | -14.9087 | 7.8157 | 18.0127 | 4.9076 | 2.7152 | 0.3227 | 0.4473 | 5.3758 | 4.9405 | 263.3055 | 72.7461 | 7.8306 | 1219.9504 | 27.2539 | -0.0211 | -0.0068 | -0.118 | -0.0249 | -4.3959 | ||
2023-03-31 | 0.47 | 9.9 | 0.36 | 0.1446 | 6.6197 | 3.7565 | 42.586 | 3.7515 | 36.0912 | 27.4852 | 155.5332 | 4.88 | -12.2681 | 37.9723 | 17.6246 | 2.7718 | 1.3939 | 0.1649 | 0.2258 | 6.2836 | 5.7686 | 331.641 | 74.4915 | 8.1245 | -- | 25.5085 | -0.109 | -0.018 | -0.4788 | -0.0705 | -13.6212 | ||
2022-12-31 | 0.47 | 9.9 | 0.36 | 0.2337 | 6.1864 | 9.4968 | 41.6752 | 10.4591 | 19.2806 | 15.727 | 263.2865 | 4.88 | 4.3521 | 1.3204 | 22.5518 | 19.0474 | 6.2579 | 0.7692 | 1.019 | 4.9243 | 4.5325 | 290.5803 | 71.5527 | 7.9089 | 1092.6967 | 28.4473 | 0.0968 | 0.0676 | 0.7117 | 0.2376 | 39.8365 | ||
2022-09-30 | 0.47 | 9.9 | 0.36 | 0.2376 | 6.0404 | 8.4762 | 38.1438 | 9.2025 | 21.5362 | 17.3685 | 220.3294 | 4.88 | 10.0704 | 10.5271 | 18.1857 | 12.6255 | 5.2235 | 0.617 | 0.8101 | 5.3507 | 4.9023 | 272.4255 | 72.6853 | 8.1624 | -- | 27.3147 | 0.092 | 0.0523 | 0.6166 | 0.1914 | 33.9121 | ||
2022-06-30 | 0.47 | 9.9 | 0.36 | 0.2405 | 5.7061 | 6.2926 | 37.1396 | 6.4426 | 20.2748 | 16.4285 | 226.676 | 4.88 | 15.5397 | 4.6707 | 6.6137 | 8.2051 | 3.703 | 0.456 | 0.5724 | 4.5091 | 4.0845 | 290.543 | 79.0491 | 0 | 1068.4763 | 20.9509 | -0.0463 | -0.0206 | -0.3275 | -0.0984 | -11.3408 |
马应龙 (600993) 利润表 | ||||||||||||
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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 | 96914.74 | 72391.81 | 19474.79 | 2766.20 | -1124.62 | 24672.85 | 24660.11 | 21001.06 | ||||
2024-12-31 | 372802.37 | 307923.35 | 93693.65 | 11437.31 | -5754.01 | 66682.20 | 65755.37 | 54829.85 | ||||
2024-09-30 | 279181.68 | 221246.92 | 64388.09 | 8348.05 | -4378.78 | 57235.55 | 56889.51 | 47214.23 | ||||
2024-06-30 | 192771.51 | 152886.75 | 45106.24 | 6383.05 | -2934.08 | 38934.26 | 38786.59 | 32362.54 | ||||
2024-03-31 | 95501.72 | 71523.92 | 18973.97 | 2973.67 | -1464.57 | 24022.39 | 24034.13 | 20322.10 | ||||
2023-12-31 | 313674.64 | 269630.69 | 71516.60 | 11004.18 | -4437.51 | 53662.83 | 52470.32 | 45183.92 | ||||
2023-09-30 | 244624.45 | 200475.78 | 50181.38 | 8205.40 | -3080.99 | 51042.24 | 50598.33 | 43037.77 | ||||
2023-06-30 | 164035.17 | 136093.91 | 35709.69 | 5655.45 | -2062.21 | 34758.70 | 34564.05 | 29366.25 | ||||
2023-03-31 | 83265.18 | 64872.31 | 13932.58 | 2412.48 | -981.52 | 22885.56 | 22798.56 | 18947.99 | ||||
2022-12-31 | 353237.90 | 297788.12 | 78074.28 | 10531.25 | -4631.68 | 55553.83 | 55913.52 | 48030.95 | ||||
2022-09-30 | 278508.28 | 229783.52 | 47891.45 | 7394.35 | -3677.79 | 48372.65 | 48215.85 | 41537.84 | ||||
2022-06-30 | 192775.58 | 159911.94 | 31876.85 | 5059.07 | -2329.55 | 31670.15 | 31585.20 | 27237.45 |
马应龙 (600993) 资产负债表 | ||||||||||||
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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 | 174933.88 | 25739.49 | 4692.12 | -- | 147639.62 | 147639.62 | 544762.59 | 17370.86 | 17370.86 | 103683.70 | 426948.58 | 544762.59 |
2024-12-31 | 301529.54 | 25996.61 | 3870.35 | 1043.56 | 120678.91 | 120678.91 | 518193.67 | 17630.25 | 17630.25 | 98065.91 | 406596.19 | 518193.67 |
2024-09-30 | 232920.26 | 31054.50 | 6590.17 | -- | 113636.24 | 113636.24 | 512475.93 | 15946.67 | 15946.67 | 99430.74 | 400070.60 | 512475.93 |
2024-06-30 | 244086.75 | 26314.23 | 6735.46 | 7062.97 | 109724.59 | 109724.59 | 519333.14 | 27389.38 | 27389.38 | 121132.96 | 385517.72 | 519333.14 |
2024-03-31 | 241495.23 | 23211.23 | 6361.31 | -- | 106807.40 | 106807.40 | 501216.81 | 26380.96 | 26380.96 | 96872.98 | 391299.32 | 501216.81 |
2023-12-31 | 298809.60 | 24637.28 | 5339.11 | 2537.07 | 105794.51 | 105794.51 | 482952.36 | 27854.66 | 27854.66 | 95961.80 | 373796.82 | 482952.36 |
2023-09-30 | 200027.61 | 50580.08 | 7716.99 | -- | 88967.06 | 88967.06 | 501036.44 | 60064.89 | 60064.89 | 116602.41 | 371857.49 | 501036.44 |
2023-06-30 | 207523.54 | 42102.52 | 7513.62 | 5958.70 | 87125.58 | 87125.58 | 510814.24 | 60402.02 | 60402.02 | 139216.77 | 358777.23 | 510814.24 |
2023-03-31 | 220899.25 | 35333.53 | 7097.80 | -- | 85865.21 | 85865.21 | 504401.69 | 62057.12 | 62057.12 | 128665.07 | 364430.09 | 504401.69 |
2022-12-31 | 249358.21 | 24746.62 | 6844.28 | 2855.56 | 83187.18 | 83187.18 | 505761.56 | 58061.58 | 58061.58 | 143875.45 | 349624.08 | 505761.56 |
2022-09-30 | 205762.03 | 31774.68 | 10633.33 | -- | 85919.00 | 85919.00 | 490054.75 | 58327.45 | 58327.45 | 133857.09 | 343512.07 | 490054.75 |
2022-06-30 | 228531.22 | 34645.64 | 10439.81 | 6788.20 | 78176.36 | 78176.36 | 432846.98 | 12028.90 | 12028.90 | 90685.49 | 329150.27 | 432846.98 |
马应龙 (600993) 现金流量表 | ||||||||||||
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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 | 90911.46 | 75578.17 | 15333.30 | 35724.76 | 167921.79 | -132197.04 | -- | -- | -- | 3165.83 | -3165.83 | |
2024-12-31 | 378192.22 | 328431.34 | 49760.87 | 188443.18 | 214808.06 | -26364.87 | 4460.00 | -- | 4460.00 | 31992.60 | -27532.60 | |
2024-09-30 | 275493.77 | 243765.13 | 31728.64 | 93683.84 | 174350.58 | -80666.74 | 4360.00 | -- | 4360.00 | 26528.74 | -22168.74 | |
2024-06-30 | 183003.22 | 160486.35 | 22516.87 | 38649.61 | 115082.06 | -76432.46 | 3060.00 | -- | 3060.00 | 6844.40 | -3784.40 | |
2024-03-31 | 88756.49 | 82809.98 | 5946.50 | 12434.98 | 75351.99 | -62917.00 | 1100.00 | -- | 1100.00 | 2152.12 | -1052.12 | |
2023-12-31 | 356022.04 | 295615.50 | 60406.54 | 272823.87 | 227996.75 | 44827.12 | 5860.00 | -- | 7253.30 | 65169.78 | -57916.48 | |
2023-09-30 | 230467.93 | 222821.92 | 7646.00 | 183040.66 | 216886.08 | -33845.41 | 4880.00 | -- | 6028.30 | 27747.57 | -21719.27 | |
2023-06-30 | 157637.45 | 161102.09 | -3464.64 | 137912.26 | 172350.20 | -34437.94 | 3280.00 | -- | 4428.30 | 8445.93 | -4017.63 | |
2023-03-31 | 78368.54 | 87441.36 | -9072.82 | 106169.42 | 121460.63 | -15291.21 | 2280.00 | -- | 2428.30 | 5620.05 | -3191.75 | |
2022-12-31 | 340079.74 | 305894.46 | 34185.28 | 307773.53 | 369649.56 | -61876.03 | 48831.00 | -- | 48882.70 | 31064.96 | 17817.74 | |
2022-09-30 | 296247.04 | 270633.36 | 25613.68 | 163332.77 | 248796.39 | -85463.62 | 48830.00 | -- | 48881.70 | 29689.52 | 19192.18 | |
2022-06-30 | 180429.48 | 189349.75 | -8920.26 | 104319.83 | 103504.32 | 815.51 | 2020.00 | -- | 2071.70 | 10779.30 | -8707.60 |
马应龙 (600993) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2022-10-17 |
报告期 | 2022-09-30 |
类型 | |
业绩摘要 | 预计2022年1-9月归属于上市公司股东的净利润为:41000万元至42000万元,与上年同期相比变动值为:4225.18万元至5225.18万元,较上年同期相比变动幅度:11.49%至14.21%。 |
上年同期每股收益(元) | 0.85 |
行业 | 中药 |
概念 | 民营医院,医药,中药,基因测序 |
账务标签 | |
账务评述 | 这不是一支好股票 |