| 大参林 (603233) 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 | 0.95 | 6.18 | 3.27 | 1.12 | 3.6713 | 4.4461 | 34.3994 | 4.4158 | 8.2073 | 7.6535 | 453.5256 | 14.85 | 1.7092 | 26.8645 | 0.7817 | 15.9013 | 3.1938 | 0.7642 | 2.4137 | 0.9634 | 0.6584 | 49.5968 | 32.5534 | 1.9868 | -- | 67.4466 | 0.1858 | 0.143 | 3.2158 | 0.212 | 27.9896 | ||
| 2025-06-30 | 0.95 | 6.18 | 3.27 | 1.12 | 3.761 | 3.3677 | 34.4728 | 3.3035 | 9.0385 | 8.3247 | 414.7902 | 14.85 | 1.328 | 22.2522 | -0.1471 | 10.9014 | 2.1676 | 0.5212 | 1.6144 | 0.9689 | 0.6484 | 47.5475 | 33.8456 | 2.0218 | 278.9179 | 66.1544 | 0.2152 | 0.1144 | 3.3956 | 0.1729 | 23.3208 | ||
| 2025-03-31 | 0.95 | 6.18 | 3.27 | 1.1305 | 3.7722 | 1.8587 | 34.6154 | 1.8704 | 10.2769 | 9.346 | 370.7703 | 14.85 | 3.0225 | 9.6961 | 5.5599 | 5.3346 | 1.0969 | 0.2614 | 0.8296 | 0.9664 | 0.6649 | 49.186 | 32.2351 | 1.9786 | -- | 67.7649 | 0.2541 | 0.066 | 3.5522 | 0.0974 | 12.9421 | ||
| 2024-12-31 | 0.95 | 6.18 | 3.27 | 1.1312 | 3.3683 | 3.7063 | 33.8785 | 3.8761 | 5.3278 | 5.1104 | 670.0622 | 14.85 | 8.0108 | -20.3726 | 9.6028 | 21.1574 | 4.1884 | 1.0481 | 3.2974 | 0.9182 | 0.6171 | 45.3553 | 30.7804 | 1.8339 | 272.5071 | 69.2196 | 0.1172 | 0.1175 | 3.1699 | 0.1697 | 22.6624 | ||
| 2024-09-30 | 0.95 | 6.18 | 3.27 | 1.1571 | 3.3703 | 3.532 | 34.2778 | 3.656 | 6.3529 | 6.0139 | 573.5134 | 14.85 | 11.329 | -25.2367 | 20.7508 | 16.3192 | 3.0734 | 0.7892 | 2.4574 | 0.9178 | 0.598 | 43.4078 | 31.3961 | 1.6275 | -- | 68.6039 | 0.1272 | 0.097 | 2.7455 | 0.1413 | 19.0836 | ||
| 2024-06-30 | 0.95 | 6.18 | 3.27 | 1.1822 | 3.5023 | 2.7506 | 34.5101 | 2.8263 | 7.2401 | 6.7834 | 511.2386 | 14.85 | 11.2866 | -26.5081 | 22.3582 | 11.2809 | 2.0526 | 0.538 | 1.6369 | 0.9338 | 0.5854 | 41.0424 | 32.8472 | 1.7391 | 327.5039 | 67.1528 | 0.1324 | 0.0693 | 2.5209 | 0.1033 | 14.3733 | ||
| 2024-03-31 | 0.95 | 6.18 | 3.27 | 1.1788 | 3.633 | 1.7886 | 35.1118 | 1.8335 | 9.2519 | 8.4547 | 414.4651 | 14.85 | 13.5378 | -13.4618 | 19.902 | 5.7246 | 1.0223 | 0.2729 | 0.8238 | 0.971 | 0.6126 | 44.2257 | 33.3448 | 1.7464 | -- | 66.6552 | 0.1817 | 0.0484 | 2.7034 | 0.0725 | 10.1181 | ||
| 2023-12-31 | 0.95 | 6.18 | 3.27 | 1.1896 | 3.2345 | 5.1015 | 35.5163 | 5.4739 | 7.1342 | 6.6521 | 535.2453 | 14.85 | 15.4522 | 14.0268 | 15.7479 | 21.9712 | 3.9048 | 1.0911 | 3.3157 | 0.9428 | 0.5777 | 38.5587 | 32.8856 | 1.276 | 333.6518 | 67.1144 | 0.1294 | 0.1316 | 2.579 | 0.196 | 27.7106 | ||
| 2023-09-30 | 0.95 | 6.18 | 3.27 | 1.1965 | 3.3234 | 5.7046 | 36.7122 | 5.7843 | 9.8735 | 9.0527 | 409.1328 | 14.85 | 19.6089 | 32.1582 | 17.4614 | 16.918 | 2.7374 | 0.8385 | 2.4056 | 1.0735 | 0.6101 | 40.0087 | 36.7244 | 1.4099 | -- | 63.2756 | 0.14 | 0.1158 | 2.0297 | 0.183 | 26.8755 | ||
| 2023-06-30 | 0.95 | 6.18 | 3.27 | 1.1905 | 3.0978 | 4.5796 | 37.1043 | 4.5785 | 11.4118 | 10.2802 | 362.7387 | 14.85 | 23.3662 | 33.83 | 16.0164 | 11.4025 | 1.8739 | 0.5755 | 1.6541 | 1.0635 | 0.5979 | 37.3052 | 36.656 | 1.2003 | 515.9015 | 63.344 | 0.1232 | 0.0709 | 1.549 | 0.112 | 16.6402 | ||
| 2023-03-31 | 0.95 | 6.18 | 3.27 | 1.6234 | 3.8741 | 2.4782 | 37.8255 | 2.4967 | 12.9723 | 11.5034 | 331.1113 | 14.85 | 27.1555 | 36.7011 | 19.388 | 5.7723 | 0.9061 | 0.2832 | 0.8232 | 1.1275 | 0.6726 | 46.8069 | 35.849 | 0.8796 | -- | 64.151 | 0.1265 | 0.0356 | 1.4349 | 0.0554 | 8.059 | ||
| 2022-12-31 | 0.95 | 6.18 | 3.27 | 1.619 | 3.3506 | 5.1785 | 37.4212 | 5.6541 | 7.1553 | 6.6867 | 561.9698 | 14.85 | 26.7836 | 34.1721 | 20.2217 | 24.1924 | 3.5233 | 1.1131 | 3.32 | 1.0991 | 0.7002 | 46.2838 | 32.9354 | 0.8082 | 487.5563 | 67.0646 | 0.1768 | 0.1802 | 3.4807 | 0.2688 | 38.6972 | ||
| 大参林 (603233) 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 | 2006824.58 | 1859209.84 | 437186.13 | 88822.19 | 12134.59 | 153592.54 | 152215.34 | 115961.79 | ||||
| 2025-06-30 | 1352257.29 | 1246337.12 | 290977.24 | 58119.48 | 8204.08 | 112571.72 | 112384.74 | 85710.78 | ||||
| 2025-03-31 | 695600.32 | 632798.92 | 145257.90 | 27499.05 | 4345.74 | 65011.11 | 64941.76 | 49767.87 | ||||
| 2024-12-31 | 2649654.70 | 2519677.05 | 619336.11 | 123107.66 | 20074.28 | 135408.91 | 133967.27 | 97994.30 | ||||
| 2024-09-30 | 1973100.91 | 1861090.56 | 460743.71 | 83694.59 | 15087.88 | 118660.70 | 117928.48 | 91406.05 | ||||
| 2024-06-30 | 1334535.18 | 1247231.83 | 302546.60 | 57376.92 | 10335.61 | 90527.38 | 90085.05 | 70109.82 | ||||
| 2024-03-31 | 675192.50 | 619524.80 | 146832.80 | 28171.83 | 5120.59 | 57085.69 | 57199.64 | 45368.88 | ||||
| 2023-12-31 | 2453139.02 | 2289748.25 | 562303.51 | 118462.60 | 19014.60 | 163184.31 | 162778.51 | 123066.12 | ||||
| 2023-09-30 | 1772315.20 | 1614306.41 | 390434.27 | 83491.65 | 15116.27 | 160441.52 | 159032.71 | 122260.66 | ||||
| 2023-06-30 | 1199188.04 | 1077327.56 | 258224.48 | 52693.12 | 9728.54 | 123278.71 | 122664.07 | 95397.97 | ||||
| 2023-03-31 | 594684.99 | 525159.44 | 124653.29 | 24914.02 | 4387.80 | 68408.97 | 67935.69 | 52426.43 | ||||
| 2022-12-31 | 2124808.67 | 1984845.44 | 515986.90 | 110978.84 | 20761.23 | 142079.44 | 141489.46 | 107927.32 | ||||
| 大参林 (603233) 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 | 660786.77 | 123507.35 | 12054.65 | -- | 1324592.54 | 1324592.54 | 2608177.57 | 426808.70 | 426808.70 | 1759127.03 | 722965.35 | 2608177.57 |
| 2025-06-30 | 593388.86 | 119184.55 | 16752.48 | 41165.34 | 1335972.34 | 1335972.34 | 2545100.97 | 435703.37 | 435703.37 | 1683696.08 | 733174.49 | 2545100.97 |
| 2025-03-31 | 671860.16 | 131882.82 | 24683.97 | -- | 1357553.64 | 1357553.64 | 2677601.83 | 448517.18 | 448517.18 | 1814475.37 | 735642.12 | 2677601.83 |
| 2024-12-31 | 621677.64 | 128903.09 | 18020.98 | 40007.91 | 1385359.30 | 1385359.30 | 2643981.04 | 459469.48 | 459469.48 | 1830154.01 | 689724.49 | 2643981.04 |
| 2024-09-30 | 570826.88 | 120244.74 | 22166.20 | -- | 1380955.08 | 1380955.08 | 2587946.92 | 460401.75 | 460401.75 | 1775433.53 | 687020.14 | 2587946.92 |
| 2024-06-30 | 504668.12 | 115032.82 | 22324.71 | 46400.07 | 1400580.02 | 1400580.02 | 2548850.18 | 481999.10 | 481999.10 | 1711624.05 | 710870.56 | 2548850.18 |
| 2024-03-31 | 536091.47 | 114323.98 | 18324.08 | -- | 1359534.12 | 1359534.12 | 2536570.17 | 478584.21 | 478584.21 | 1690754.78 | 729481.67 | 2536570.17 |
| 2023-12-31 | 441634.82 | 121568.10 | 23932.53 | 43653.14 | 1332500.82 | 1332500.82 | 2412330.08 | 473665.61 | 473665.61 | 1619021.61 | 682385.31 | 2412330.08 |
| 2023-09-30 | 369413.81 | 107781.22 | 20733.72 | -- | 1152037.63 | 1152037.63 | 2143212.86 | 432798.73 | 432798.73 | 1356131.35 | 683354.39 | 2143212.86 |
| 2023-06-30 | 331276.28 | 108601.62 | 27208.56 | 36934.49 | 1138730.46 | 1138730.46 | 2083105.89 | 431507.31 | 431507.31 | 1319522.91 | 656988.62 | 2083105.89 |
| 2023-03-31 | 436911.36 | 104309.95 | 20631.25 | -- | 1063084.25 | 1063084.25 | 2115536.57 | 423703.12 | 423703.12 | 1357137.58 | 671365.24 | 2115536.57 |
| 2022-12-31 | 449305.18 | 101736.83 | 62070.66 | 36823.65 | 1017161.18 | 1017161.18 | 2084124.32 | 426948.77 | 426948.77 | 1397709.08 | 621188.24 | 2084124.32 |
| 大参林 (603233) 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 | 2539754.03 | 2166842.84 | 372911.19 | 5333.30 | 49882.10 | -44548.80 | 78906.55 | -- | 80769.55 | 346784.48 | -266014.93 | |
| 2025-06-30 | 1829182.24 | 1538140.18 | 291042.06 | 4064.21 | 27861.47 | -23797.25 | 48399.78 | -- | 50247.78 | 285601.44 | -235353.66 | |
| 2025-03-31 | 1074605.94 | 897822.69 | 176783.26 | 878.41 | 12874.01 | -11995.60 | 26477.45 | -- | 26567.45 | 114651.21 | -88083.76 | |
| 2024-12-31 | 3109129.61 | 2798499.52 | 310630.10 | 9088.19 | 203019.75 | -193931.56 | 313734.84 | -- | 342990.84 | 436184.14 | -93193.31 | |
| 2024-09-30 | 2350146.90 | 2099191.93 | 250954.97 | 6008.86 | 199066.90 | -193058.04 | 195418.85 | -- | 222377.39 | 264853.58 | -42476.18 | |
| 2024-06-30 | 1645650.81 | 1468912.54 | 176738.26 | 5671.60 | 159844.53 | -154172.94 | 127269.02 | -- | 152151.79 | 191192.24 | -39040.46 | |
| 2024-03-31 | 899171.61 | 776522.86 | 122648.75 | 948.67 | 46886.49 | -45937.82 | 44974.09 | -- | 44974.09 | 66619.61 | -21645.52 | |
| 2023-12-31 | 2793607.76 | 2476222.93 | 317384.83 | 14079.14 | 244405.30 | -230326.16 | 109437.25 | -- | 145963.98 | 310900.93 | -164936.95 | |
| 2023-09-30 | 2012533.13 | 1764382.63 | 248150.50 | 16341.12 | 199000.53 | -182659.41 | 42807.85 | -- | 74593.86 | 217135.20 | -142541.34 | |
| 2023-06-30 | 1386995.56 | 1239227.83 | 147767.73 | 14575.05 | 165476.41 | -150901.35 | 34697.24 | -- | 64345.23 | 171715.90 | -107370.67 | |
| 2023-03-31 | 707744.26 | 632519.08 | 75225.18 | 9799.09 | 73025.23 | -63226.14 | 21039.71 | -- | 30687.11 | 63377.35 | -32690.24 | |
| 2022-12-31 | 2416149.37 | 2040492.02 | 375657.34 | 49985.79 | 179380.93 | -129395.14 | 109528.57 | -- | 115765.71 | 209122.67 | -93356.97 | |
| 大参林 (603233) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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：92140万元至93003万元，与上年同期相比变动幅度：12.6%至13.65%。 |
| 上年同期每股收益(元) | 1.04 |
| 行业 | 医药商业 |
| 概念 | 健康中国,新进指数成份股,医药商业,医药 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |