| 柳药集团 (603368) 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 | 0.7 | 19.43 | -1.3 | 5.7757 | 12.0258 | 1.3225 | 11.7774 | 1.314 | 6.2565 | 5.8305 | 201.6475 | 3.57 | -7.9258 | -11.2238 | 1.7005 | 0.4845 | 1.7146 | 0.2516 | 0.6583 | 1.6384 | 1.3876 | 23.8674 | 39.1307 | 1.4892 | -- | 60.8693 | -0.0973 | -0.0247 | -1.8639 | -0.0405 | -4.6134 | ||
| 2024-12-31 | 0.7 | 19.43 | -1.3 | 5.7777 | 11.3257 | 4.0789 | 11.0659 | 4.1881 | 4.984 | 4.7379 | 233.6703 | 3.57 | 1.7805 | -4.3094 | 5.5036 | 2.0132 | 7.588 | 1.0226 | 2.8242 | 1.5697 | 1.3469 | 35.2276 | 37.317 | 1.008 | 781.2807 | 62.683 | 0.0396 | 0.0394 | 0.9665 | 0.0629 | 7.0715 | ||
| 2024-09-30 | 0.7 | 19.43 | -1.3 | 6.5624 | 10.9775 | 3.3837 | 11.5026 | 3.534 | 5.6885 | 5.3454 | 214.7386 | 3.57 | 2.4101 | 3.6132 | 6.2515 | 1.4423 | 5.3229 | 0.7581 | 2.0865 | 1.5998 | 1.3538 | 27.1001 | 37.5174 | 1.5295 | -- | 62.4826 | 0.0077 | 0.0056 | 0.165 | 0.0089 | 1.0095 | ||
| 2024-06-30 | 0.7 | 19.43 | -1.3 | 6.5546 | 10.3465 | 2.245 | 11.5409 | 2.3359 | 5.6412 | 5.2989 | 217.3561 | 3.57 | 2.8804 | 3.7599 | 4.5851 | 0.9838 | 3.6734 | 0.5065 | 1.4121 | 1.5432 | 1.315 | 29.4844 | 36.6337 | 1.4547 | 805.1491 | 63.3663 | 0.0047 | 0.0023 | 0.1012 | 0.0036 | 0.4042 | ||
| 2024-03-31 | 0.7 | 19.43 | -1.3 | 5.4179 | 11.6069 | 1.5151 | 12.0102 | 1.5331 | 6.7332 | 6.2353 | 191.8182 | 3.57 | 8.246 | 15.7201 | 9.2049 | 0.525 | 2.0335 | -- | 0.7998 | 1.5278 | 1.2991 | 20.1308 | 35.7291 | 1.5645 | -- | 64.2709 | -0.0924 | -0.0258 | -1.7052 | -0.0402 | -4.5547 | ||
| 2023-12-31 | 0.7 | 19.43 | -1.3 | 5.4184 | 10.7766 | 4.4972 | 11.5115 | 4.6773 | 5.2991 | 5.0148 | 229.616 | 3.57 | 9.2326 | 19.451 | 8.3434 | 2.1729 | 7.6913 | 1.0737 | 3.0995 | 1.491 | 1.2925 | 29.8772 | 35.0393 | 1.1359 | -- | 64.9607 | 0.0286 | 0.0295 | 0.6556 | 0.0454 | 5.1181 | ||
| 2023-09-30 | 0.7 | 19.43 | -1.3 | 5.4109 | 10.2929 | 3.4699 | 11.6116 | 3.6577 | 5.7319 | 5.3919 | 215.4239 | 3.57 | 9.8032 | 18.7278 | 7.7548 | 1.5589 | 5.3334 | 0.7939 | 2.3581 | 1.4753 | 1.258 | 25.9854 | 33.1756 | 1.2611 | -- | 66.8244 | 0.0012 | 0.0009 | 0.0271 | 0.0014 | 0.1573 | ||
| 2023-06-30 | 0.7 | 19.43 | -1.3 | 5.4676 | 9.6535 | 2.2629 | 11.5698 | 2.3943 | 5.6029 | 5.2758 | 219.3283 | 3.57 | 12.4156 | 22.9749 | 15.6452 | 1.0903 | 3.5901 | 0.5236 | 1.5916 | 1.4416 | 1.2377 | 34.8494 | 31.7334 | 1.1482 | 688.8537 | 68.2666 | -0.0259 | -0.0128 | -0.5664 | -0.0188 | -2.0875 | ||
| 2023-03-31 | 0.7 | 19.43 | -1.3 | 5.4675 | 9.6535 | 1.4298 | 11.8763 | 1.4412 | 6.2089 | 5.7896 | 205.0197 | 3.57 | 10.8291 | 17.0446 | 11.4774 | 0.571 | 1.818 | 0.2844 | 0.8215 | 1.5204 | 1.2707 | 24.2124 | 35.0314 | 1.6159 | -- | 64.9686 | -0.1017 | -0.0287 | -2.0067 | -0.0442 | -5.0223 | ||
| 2022-12-31 | 0.7 | 19.43 | -1.3 | 5.4675 | 8.9327 | 4.079 | 11.1396 | 4.4022 | 4.9191 | 4.6715 | 238.3646 | 3.57 | 11.1936 | 18.3893 | 17.2112 | 2.3819 | 7.9021 | 1.1051 | 3.1307 | 1.4892 | 1.2618 | 35.5999 | 34.2094 | 1.2791 | 660.9265 | 65.7906 | 0.0266 | 0.0272 | 0.6673 | 0.0414 | 4.6772 | ||
| 2022-09-30 | 0.7 | 19.43 | -1.3 | 5.465 | 8.5842 | 3.1492 | 11.4902 | 3.4514 | 5.2492 | 4.9491 | 231.7155 | 3.57 | 10.4299 | 10.6734 | 15.5685 | 1.6902 | 6.5236 | 0.81 | 2.3614 | 1.4588 | 1.2817 | 37.6416 | 32.4232 | 1.5953 | -- | 67.5768 | 0.0007 | 0.0005 | 0.0171 | 0.0008 | 0.0898 | ||
| 2022-06-30 | 0.7 | 19.43 | -1.3 | 5.4633 | 8.012 | 2.128 | 11.596 | 2.2659 | 5.1653 | 4.8777 | 237.4369 | 3.57 | 10.557 | 5.6386 | 10.7705 | 1.1341 | 4.3357 | 0.5421 | 1.5565 | 1.4798 | 1.297 | 35.8413 | 33.2905 | 1.8092 | 657.7298 | 66.7095 | -0.0319 | -0.0162 | -0.763 | -0.0243 | -2.7789 | ||
| 柳药集团 (603368) 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 | 531697.71 | 497281.69 | 12634.73 | 9549.23 | 5092.69 | 31000.42 | 31054.26 | 27769.04 | ||||
| 2024-12-31 | 2118245.42 | 2016680.58 | 62968.44 | 42386.35 | 23520.54 | 100359.80 | 100313.62 | 86753.44 | ||||
| 2024-09-30 | 1599297.66 | 1508153.55 | 43099.76 | 29928.20 | 17622.61 | 85488.13 | 85667.41 | 74553.86 | ||||
| 2024-06-30 | 1064199.23 | 1003063.69 | 28532.56 | 19515.60 | 12233.50 | 56390.96 | 56505.45 | 49077.34 | ||||
| 2024-03-31 | 577466.83 | 537667.93 | 13494.25 | 9926.69 | 5453.11 | 36006.82 | 36156.57 | 31279.83 | ||||
| 2023-12-31 | 2081190.29 | 1972639.30 | 55377.35 | 47038.20 | 24946.21 | 104368.33 | 104338.15 | 90660.40 | ||||
| 2023-09-30 | 1561659.63 | 1470429.63 | 37614.05 | 33775.16 | 16824.55 | 84203.66 | 84174.92 | 71954.01 | ||||
| 2023-06-30 | 1034403.78 | 975197.46 | 23552.14 | 22705.31 | 12903.97 | 54572.77 | 54565.80 | 47298.93 | ||||
| 2023-03-31 | 533476.16 | 498498.41 | 11551.83 | 11282.49 | 4769.33 | 30886.34 | 30902.89 | 27030.58 | ||||
| 2022-12-31 | 1905283.09 | 1812674.09 | 53378.46 | 41656.46 | 22016.82 | 89006.09 | 89040.15 | 75897.60 | ||||
| 2022-09-30 | 1422235.36 | 1344947.98 | 35735.21 | 30080.36 | 18921.54 | 70387.44 | 70525.41 | 60604.18 | ||||
| 2022-06-30 | 920160.60 | 870919.58 | 23278.46 | 19722.95 | 13555.91 | 44883.08 | 44939.06 | 38462.26 | ||||
| 柳药集团 (603368) 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 | 261243.12 | 1134744.91 | 50165.47 | -- | 261478.61 | 261478.61 | 2099683.64 | 156126.65 | 156126.65 | 1278063.67 | 790333.04 | 2099683.64 |
| 2024-12-31 | 368359.32 | 1059999.85 | 33382.56 | 5505.63 | 265581.96 | 265581.96 | 2126894.62 | 147431.30 | 147431.30 | 1333202.37 | 762440.86 | 2126894.62 |
| 2024-09-30 | 291052.16 | 1173353.55 | 43011.61 | -- | 254451.33 | 254451.33 | 2203302.75 | 158478.99 | 158478.99 | 1376681.43 | 779207.48 | 2203302.75 |
| 2024-06-30 | 323463.85 | 1119042.03 | 43302.12 | 7035.59 | 290089.94 | 290089.94 | 2186048.58 | 156631.73 | 156631.73 | 1385217.95 | 753721.89 | 2186048.58 |
| 2024-03-31 | 205664.24 | 1155495.39 | 36613.63 | -- | 275403.04 | 275403.04 | 2064575.45 | 155832.11 | 155832.11 | 1326921.67 | 691796.37 | 2064575.45 |
| 2023-12-31 | 314766.80 | 1044340.85 | 40768.19 | 5761.87 | 284278.38 | 284278.38 | 2015945.38 | 148195.30 | 148195.30 | 1309571.43 | 661761.47 | 2015945.38 |
| 2023-09-30 | 322437.25 | 1132228.41 | 49534.51 | -- | 243032.06 | 243032.06 | 2073666.50 | 144875.53 | 144875.53 | 1385715.66 | 643968.49 | 2073666.50 |
| 2023-06-30 | 447266.42 | 1026130.95 | 40300.73 | 5874.94 | 240043.46 | 240043.46 | 2090210.83 | 143489.77 | 143489.77 | 1426915.14 | 620807.99 | 2090210.83 |
| 2023-03-31 | 261502.43 | 997379.84 | 44539.85 | -- | 248419.57 | 248419.57 | 1890551.99 | 148230.44 | 148230.44 | 1228264.21 | 621726.06 | 1890551.99 |
| 2022-12-31 | 385465.28 | 871283.65 | 45497.39 | 6068.97 | 248183.13 | 248183.13 | 1860699.16 | 141392.62 | 141392.62 | 1224164.37 | 596896.45 | 1860699.16 |
| 2022-09-30 | 433623.49 | 954412.44 | 26924.03 | -- | 243977.92 | 243977.92 | 1924431.40 | 148490.97 | 148490.97 | 1300469.56 | 587081.84 | 1924431.40 |
| 2022-06-30 | 378494.95 | 894174.30 | 30358.86 | 6607.85 | 244764.71 | 244764.71 | 1807434.42 | 149698.56 | 149698.56 | 1205729.67 | 565532.56 | 1807434.42 |
| 柳药集团 (603368) 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 | 547541.00 | 599300.18 | -51759.18 | 32244.28 | 29013.95 | 3230.34 | 107697.96 | -- | 148685.70 | 227465.99 | -78780.28 | |
| 2024-12-31 | 2533177.79 | 2449326.50 | 83851.29 | 131439.07 | 145673.27 | -14234.21 | 415532.96 | -- | 695306.64 | 689962.54 | 5344.10 | |
| 2024-09-30 | 1641586.02 | 1629288.06 | 12297.96 | 24320.98 | 34876.79 | -10555.81 | 330594.08 | -- | 526148.57 | 604563.93 | -78415.36 | |
| 2024-06-30 | 1186000.51 | 1181034.26 | 4966.25 | 10874.23 | 7786.22 | 3088.01 | 218344.08 | -- | 327522.44 | 370880.24 | -43357.79 | |
| 2024-03-31 | 543468.41 | 596807.69 | -53339.28 | 271.92 | 4732.37 | -4460.44 | 168814.00 | -- | 199018.36 | 246043.12 | -47024.76 | |
| 2023-12-31 | 2268132.75 | 2208692.00 | 59440.75 | 30922.75 | 51123.61 | -20200.86 | 420394.30 | -- | 650569.18 | 690277.46 | -39708.27 | |
| 2023-09-30 | 1691652.70 | 1689701.31 | 1951.39 | 1854.44 | 12620.93 | -10766.50 | 259137.50 | -- | 383878.77 | 439571.48 | -55692.71 | |
| 2023-06-30 | 1110988.93 | 1137780.94 | -26792.01 | 1461.43 | 5055.36 | -3593.92 | 233171.76 | -- | 335303.15 | 305352.09 | 29951.05 | |
| 2023-03-31 | 456849.31 | 511091.94 | -54242.63 | 301.66 | 5783.28 | -5481.62 | 113556.57 | -- | 124878.49 | 141929.42 | -17050.94 | |
| 2022-12-31 | 2154602.95 | 2103959.89 | 50643.06 | 61666.43 | 100009.84 | -38343.41 | 473120.73 | -- | 661488.06 | 734600.43 | -73112.37 | |
| 2022-09-30 | 1410243.48 | 1409209.47 | 1034.00 | 11045.51 | 92302.43 | -81256.92 | 458625.63 | -- | 463227.45 | 405244.52 | 57982.92 | |
| 2022-06-30 | 935181.91 | 964528.40 | -29346.48 | 10211.46 | 67215.89 | -57004.43 | 282793.94 | -- | 289134.70 | 247661.67 | 41473.03 | |
| 柳药集团 (603368) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-20 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：84676.39万元，与上年同期相比变动幅度：20.7%。 |
| 上年同期每股收益(元) | 1.94 |
| 行业 | 医药商业 |
| 概念 | 医药商业,回购,医药,中药,互联网医疗,广西 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |