| 辰欣药业 (603367) 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 | 0.32 | 13.47 | 0.13 | 4.2693 | 7.7019 | 1.9034 | 58.422 | 1.9089 | 23.9549 | 17.4265 | 335.9554 | 2.38 | -19.9089 | -10.8334 | 0.5336 | 1.3288 | 0.4692 | 0.1215 | 0.1518 | 3.5401 | 2.9826 | 78.4689 | 80.767 | 0.1907 | -- | 19.233 | 0.0625 | 0.0076 | 0.3977 | 0.0394 | 4.166 | ||
| 2024-12-31 | 0.32 | 13.47 | 0.13 | 4.2613 | 7.3849 | 6.817 | 55.3462 | 6.9158 | 18.3319 | 14.3674 | 382.7284 | 2.38 | -10.7741 | -1.9957 | 2.9433 | 5.8129 | 2.2771 | 0.5347 | 0.6775 | 3.3326 | 2.7883 | 91.1308 | 79.2573 | 0.1019 | 514.6441 | 20.7427 | 0.1434 | 0.0756 | 1.1086 | 0.3643 | 38.3419 | ||
| 2024-09-30 | 0.32 | 13.47 | 0.13 | 4.259 | 7.14 | 5.3949 | 55.9758 | 5.4454 | 18.7294 | 14.5162 | 382.8597 | 2.38 | -6.4678 | 1.9633 | 5.7413 | 4.2183 | 1.6535 | 0.4053 | 0.516 | 3.1947 | 2.6321 | 49.2016 | 78.5194 | 0.3745 | -- | 21.4806 | 0.1173 | 0.0471 | 0.8733 | 0.2193 | 23.4161 | ||
| 2024-06-30 | 0.32 | 13.47 | 0.13 | 4.2528 | 7.0775 | 3.7556 | 56.5204 | 3.7428 | 18.0127 | 14.0119 | 400.69 | 2.38 | -6.7209 | 2.5586 | 5.2978 | 2.7287 | 1.1653 | 0.2831 | 0.3568 | 3.5585 | 2.9614 | 63.0768 | 80.1095 | 0.3842 | 464.9195 | 19.8905 | 0.0884 | 0.0251 | 0.6688 | 0.1263 | 13.7789 | ||
| 2024-03-31 | 0.32 | 13.47 | 0.13 | 4.2451 | 7.2762 | 2.1461 | 60.9682 | 2.1777 | 21.4912 | 15.8821 | 381.3346 | 2.38 | 1.2821 | 3.1648 | 5.4619 | 1.4443 | 0.6161 | 0.1543 | 0.1963 | 3.6151 | 3.1227 | 75.1343 | 78.5949 | 1.7004 | -- | 21.4051 | 0.2133 | 0.0324 | 1.5108 | 0.1515 | 17.1856 | ||
| 2023-12-31 | 0.32 | 13.47 | 0.13 | 4.2384 | 6.9165 | 7.1605 | 57.4573 | 7.425 | 17.0645 | 13.2795 | 430.2955 | 2.38 | 9.7455 | 49.1055 | 7.6707 | 6.1268 | 2.8542 | 0.6306 | 0.8024 | 3.6278 | 3.1108 | 77.852 | 78.5852 | 1.7512 | 429.1585 | 21.4148 | 0.1011 | 0.0615 | 0.8588 | 0.2872 | 32.9392 | ||
| 2023-09-30 | 0.32 | 13.47 | 0.13 | 4.2435 | 6.6204 | 5.5948 | 55.7287 | 5.6978 | 16.5717 | 13.1287 | 423.7811 | 2.38 | 10.2349 | 37.8741 | 10.4807 | 4.4647 | 1.9576 | 0.4623 | 0.5856 | 3.7393 | 3.0799 | 87.6488 | 79.3087 | 1.8315 | -- | 20.6913 | 0.1156 | 0.0525 | 0.9383 | 0.2537 | 29.5541 | ||
| 2023-06-30 | 0.32 | 13.47 | 0.13 | 4.2323 | 6.3416 | 3.8559 | 54.0103 | 3.8858 | 16.2906 | 13.0841 | 412.3787 | 2.38 | 19.1173 | 45.2388 | 9.9313 | 3.0422 | 1.4754 | 0.3232 | 0.4098 | 3.7028 | 3.0948 | 77.7192 | 79.1213 | 1.582 | 439.0696 | 20.8787 | 0.0972 | 0.0312 | 0.8082 | 0.1493 | 17.2136 | ||
| 2023-03-31 | 0.32 | 13.47 | 0.13 | 4.2257 | 6.4373 | 2.1938 | 61.5101 | 2.2489 | 19.6271 | 15.0696 | 407.3248 | 2.38 | 30.4255 | 62.7086 | 13.5426 | 1.5629 | 0.6806 | 0.1623 | 0.2087 | 3.4416 | 2.9949 | 84.2049 | 76.9777 | 1.3955 | -- | 23.0223 | 0.0881 | 0.0139 | 0.6356 | 0.0606 | 6.7979 | ||
| 2022-12-31 | 0.32 | 13.47 | 0.13 | 4.2199 | 6.0928 | 5.1707 | 54.6331 | 5.3478 | 10.8262 | 8.9664 | 606.6305 | 2.38 | 7.4947 | 5.5357 | 7.0927 | 6.6419 | 3.0454 | 0.6171 | 0.7811 | 3.7014 | 3.2487 | 96.279 | 78.5879 | 1.4673 | 418.1558 | 21.4121 | 0.0635 | 0.0379 | 0.7331 | 0.177 | 20.153 | ||
| 2022-09-30 | 0.32 | 13.47 | 0.13 | 4.1758 | 5.9654 | 4.4832 | 55.1642 | 4.4959 | 12.7357 | 10.2127 | 532.4064 | 2.38 | 5.6097 | 0.5472 | 7.9087 | 4.6091 | 2.1143 | 0.4563 | 0.5648 | 4.0205 | 3.4547 | 68.2508 | 82.1208 | 0 | -- | 17.8792 | 0.08 | 0.0364 | 0.8122 | 0.2036 | 21.8674 | ||
| 2022-06-30 | 0.32 | 13.47 | 0.13 | 4.1114 | 5.7266 | 2.9185 | 53.5688 | 2.903 | 12.6641 | 10.2153 | 515.8441 | 2.38 | 1.7423 | 0.6349 | 5.0422 | 3.068 | 1.3879 | 0.2944 | 0.3668 | 3.7033 | 3.1493 | 56.0216 | 81.0603 | 0 | 396.288 | 18.9397 | 0.0502 | 0.0149 | 0.5089 | 0.0784 | 8.4103 | ||
| 辰欣药业 (603367) 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 | 92020.40 | 74165.69 | 22781.51 | 6329.78 | -570.26 | 16035.90 | 16002.16 | 14461.16 | ||||
| 2024-12-31 | 398157.22 | 348346.26 | 109399.72 | 30138.36 | -3248.35 | 57204.78 | 57577.34 | 51494.04 | ||||
| 2024-09-30 | 300225.02 | 261590.14 | 82078.54 | 22484.11 | -2374.76 | 43581.32 | 43894.25 | 40335.23 | ||||
| 2024-06-30 | 207052.44 | 180051.56 | 59924.74 | 13910.76 | -1718.44 | 29011.98 | 29206.34 | 27371.65 | ||||
| 2024-03-31 | 114894.68 | 95481.66 | 34041.67 | 7635.11 | -1048.06 | 18247.72 | 18369.48 | 16218.14 | ||||
| 2023-12-31 | 446234.86 | 386668.34 | 133465.97 | 29240.82 | -3367.08 | 59257.80 | 59585.68 | 52542.63 | ||||
| 2023-09-30 | 320985.81 | 280258.24 | 94666.61 | 20478.73 | -2533.34 | 42141.17 | 42210.77 | 39558.57 | ||||
| 2023-06-30 | 221970.98 | 193999.08 | 65279.85 | 12788.10 | -1691.68 | 29042.91 | 29072.13 | 26688.80 | ||||
| 2023-03-31 | 113440.31 | 96457.29 | 37476.80 | 7033.82 | -893.51 | 17094.96 | 17130.61 | 15720.60 | ||||
| 2022-12-31 | 406608.84 | 371761.76 | 130596.78 | 25969.81 | -2787.63 | 36458.26 | 36619.15 | 35238.56 | ||||
| 2022-09-30 | 291183.56 | 261083.38 | 90134.89 | 18452.91 | -2246.50 | 29737.70 | 30170.39 | 28691.81 | ||||
| 2022-06-30 | 186346.53 | 167845.18 | 55455.77 | 12303.48 | -1475.78 | 19035.86 | 19351.51 | 18375.81 | ||||
| 辰欣药业 (603367) 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 | 83529.70 | 75561.23 | 11332.45 | -- | 271014.88 | 271014.88 | 759752.00 | 8067.76 | 8067.76 | 146123.26 | 609717.73 | 759752.00 |
| 2024-12-31 | 116097.90 | 62941.35 | 8996.72 | 399.37 | 259210.01 | 259210.01 | 755381.48 | 7802.78 | 7802.78 | 156686.61 | 594955.87 | 755381.48 |
| 2024-09-30 | 60684.33 | 68294.77 | 9408.63 | -- | 267060.80 | 267060.80 | 747648.46 | 10168.00 | 10168.00 | 160599.31 | 583706.42 | 747648.46 |
| 2024-06-30 | 70585.18 | 77706.53 | 7153.07 | 849.74 | 256042.55 | 256042.55 | 728827.75 | 12107.22 | 12107.22 | 144967.73 | 580723.07 | 728827.75 |
| 2024-03-31 | 93703.97 | 85046.68 | 12659.86 | -- | 240275.69 | 240275.69 | 755719.56 | 19182.69 | 19182.69 | 161762.23 | 589500.84 | 755719.56 |
| 2023-12-31 | 98338.92 | 74050.49 | 11578.73 | 423.59 | 236803.11 | 236803.11 | 733783.82 | 20146.28 | 20146.28 | 157138.28 | 572735.58 | 733783.82 |
| 2023-09-30 | 92636.15 | 72171.06 | 8601.27 | -- | 237444.72 | 237444.72 | 707054.65 | 20710.47 | 20710.47 | 146298.92 | 557832.82 | 707054.65 |
| 2023-06-30 | 78057.74 | 74310.58 | 9103.55 | 1027.32 | 228172.45 | 228172.45 | 692158.53 | 19207.72 | 19207.72 | 144513.95 | 544961.69 | 692158.53 |
| 2023-03-31 | 91485.41 | 73550.55 | 10234.01 | -- | 210749.20 | 210749.20 | 716580.39 | 17998.15 | 17998.15 | 164973.22 | 549084.99 | 716580.39 |
| 2022-12-31 | 99794.78 | 71616.41 | 8744.67 | 925.36 | 207011.33 | 207011.33 | 681507.31 | 17732.90 | 17732.90 | 145924.98 | 533218.13 | 681507.31 |
| 2022-09-30 | 72729.50 | 75531.25 | 11643.25 | -- | 211547.23 | 211547.23 | 639980.15 | 7861.35 | 7861.35 | 114423.52 | 524158.23 | 639980.15 |
| 2022-06-30 | 62295.59 | 70657.37 | 11142.26 | 1199.82 | 217822.76 | 217822.76 | 629628.51 | 8050.27 | 8050.27 | 119249.57 | 510333.10 | 629628.51 |
| 辰欣药业 (603367) 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 | 74557.23 | 68805.89 | 5751.34 | 112192.03 | 147010.78 | -34818.74 | 678.78 | -- | 678.78 | 6795.29 | -6116.51 | |
| 2024-12-31 | 352988.70 | 295903.84 | 57084.87 | 190466.09 | 192640.62 | -2174.53 | 5332.50 | -- | 8119.09 | 44582.41 | -36463.32 | |
| 2024-09-30 | 277444.20 | 242219.03 | 35225.17 | 199515.63 | 243096.02 | -43580.39 | 4000.00 | -- | 5375.45 | 34105.63 | -28730.18 | |
| 2024-06-30 | 192964.97 | 174658.22 | 18306.75 | 140593.62 | 159580.92 | -18987.30 | 4000.00 | -- | 4842.86 | 31932.08 | -27089.22 | |
| 2024-03-31 | 92421.50 | 67918.34 | 24503.16 | 64089.22 | 86233.10 | -22143.88 | 3000.00 | -- | 3310.37 | 10311.62 | -7001.24 | |
| 2023-12-31 | 386250.29 | 341126.21 | 45124.08 | 244387.31 | 282200.02 | -37812.71 | 5400.00 | -- | 8497.90 | 21877.94 | -13380.04 | |
| 2023-09-30 | 290320.28 | 253203.70 | 37116.58 | 263316.64 | 296336.87 | -33020.23 | 5000.00 | -- | 9596.46 | 20911.05 | -11314.59 | |
| 2023-06-30 | 205489.07 | 183919.34 | 21569.72 | 187216.36 | 214999.93 | -27783.57 | 1000.00 | -- | 1247.93 | 16604.03 | -15356.10 | |
| 2023-03-31 | 97148.42 | 87157.15 | 9991.27 | 97082.03 | 115696.42 | -18614.38 | -- | -- | -- | 153.99 | -153.99 | |
| 2022-12-31 | 348474.91 | 322640.35 | 25834.56 | 269733.10 | 297040.83 | -27307.73 | 25000.00 | -- | 49136.33 | 38316.90 | 10819.43 | |
| 2022-09-30 | 254997.10 | 231694.76 | 23302.34 | 178457.34 | 230012.03 | -51554.69 | 15000.00 | -- | 20610.34 | 28058.80 | -7448.46 | |
| 2022-06-30 | 159660.62 | 150308.46 | 9352.16 | 118022.14 | 157757.70 | -39735.56 | -- | -- | -- | 13879.01 | -13879.01 | |
| 辰欣药业 (603367) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-09-27 |
| 报告期 | 2023-09-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-9月归属于上市公司股东的净利润为：3.7亿元，与上年同期相比变动幅度：26.71%。 |
| 上年同期每股收益(元) | 0.64 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |