| 九洲药业 (603456) 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 | 0.84 | 9.84 | 1.51 | 4.8181 | 3.7543 | 6.9847 | 36.1955 | 6.8541 | 30.3211 | 21.9289 | 165.5195 | 8.57 | 4.9234 | 18.3016 | -2.6329 | 3.8403 | 1.4802 | 0.3809 | 0.4773 | 3.3929 | 2.4205 | 166.717 | 82.3251 | 0 | -- | 17.6749 | 0.3226 | 0.1252 | 1.7925 | 0.7084 | 82.5056 | ||
| 2025-06-30 | 0.84 | 9.84 | 1.51 | 4.8181 | 3.7032 | 4.807 | 36.1531 | 4.7695 | 31.435 | 22.7657 | 159.6054 | 8.57 | 3.8588 | 10.7231 | -1.4939 | 2.4326 | 1.016 | 0.26 | 0.3302 | 3.0523 | 2.2091 | 147.5787 | 80.1386 | 0 | 334.2091 | 19.8614 | 0.2944 | 0.0771 | 1.6049 | 0.3884 | 44.3648 | ||
| 2025-03-31 | 0.84 | 9.84 | 1.51 | 4.892 | 3.6668 | 2.2654 | 36.0432 | 2.2556 | 28.569 | 20.8962 | 172.981 | 8.57 | 0.9843 | 5.8116 | -9.9502 | 1.1854 | 0.5207 | 0.1345 | 0.1705 | 3.1585 | 2.2835 | 145.9434 | 80.3792 | 0 | -- | 19.6208 | 0.1917 | 0.0259 | 1.1432 | 0.132 | 15.1179 | ||
| 2024-12-31 | 0.84 | 9.84 | 1.51 | 4.892 | 3.3873 | 5.4557 | 32.699 | 5.524 | 18.6716 | 14.1881 | 230.9686 | 8.57 | -6.569 | -41.1398 | 2.5366 | 4.7833 | 1.7577 | 0.4696 | 0.6021 | 2.9671 | 2.0245 | 134.3357 | 77.3738 | 1.7457 | 315.0905 | 22.6262 | 0.1922 | 0.0891 | 1.6335 | 0.3939 | 48.4616 | ||
| 2024-09-30 | 0.84 | 9.84 | 1.51 | 5.0083 | 3.4229 | 5.7487 | 33.7381 | 5.7899 | 25.3066 | 18.8411 | 179.1597 | 8.57 | -13.3581 | -34.3811 | -2.5323 | 3.6016 | 1.3187 | 0.3628 | 0.4623 | 3.6468 | 2.4809 | 158.2213 | 78.3305 | 3.4151 | -- | 21.6695 | 0.1649 | 0.0594 | 1.0335 | 0.2742 | 38.8069 | ||
| 2024-06-30 | 0.84 | 9.84 | 1.51 | 5.0038 | 3.2496 | 4.2766 | 34.0628 | 4.329 | 27.5109 | 20.0658 | 169.6957 | 8.57 | -15.0666 | -23.4512 | -1.8934 | 2.3937 | 0.9436 | 0.2516 | 0.3252 | 3.3083 | 2.3556 | 153.5256 | 76.145 | 3.7784 | 326.977 | 23.855 | 0.1156 | 0.0287 | 0.6718 | 0.1204 | 16.5767 | ||
| 2024-03-31 | 0.84 | 9.84 | 1.51 | 5.004 | 3.4797 | 1.928 | 32.6642 | 2.0446 | 25.382 | 18.9794 | 172.1311 | 8.57 | -15.7316 | -15.4887 | 11.8203 | 1.159 | 0.5173 | 0.1278 | 0.1709 | 2.7112 | 2.0708 | 144.1216 | 71.3138 | 3.2523 | -- | 28.6862 | -0.0925 | -0.0111 | -0.5778 | -0.0388 | -4.8448 | ||
| 2023-12-31 | 0.84 | 9.84 | 1.51 | 5.0022 | 3.2165 | 9.504 | 36.7657 | 10.9924 | 29.9275 | 21.287 | 172.0014 | 8.57 | 1.4382 | 12.0386 | 37.1365 | 6.7631 | 1.73 | 0.5887 | 0.7945 | 3.8116 | 2.6288 | 193.5524 | 78.6314 | 3.5851 | 337.2823 | 21.3686 | 0.2463 | 0.1254 | 1.3189 | 0.5866 | 82.1144 | ||
| 2023-09-30 | 0.84 | 9.84 | 1.51 | 4.9968 | 3.2141 | 8.5389 | 38.6015 | 10.0421 | 34.1859 | 23.7261 | 162.3727 | 8.57 | 4.6633 | 30.0693 | 44.0649 | 5.1632 | 1.4468 | 0.4765 | 0.6612 | 3.1662 | 2.3461 | 176.7325 | 75.0107 | 2.6294 | -- | 24.9893 | 0.2502 | 0.1014 | 1.1875 | 0.4058 | 51.6503 | ||
| 2023-06-30 | 0.84 | 9.84 | 1.51 | 4.9924 | 2.8303 | 5.481 | 37.7536 | 6.4556 | 31.1205 | 21.9671 | 171.1981 | 8.57 | 10.1593 | 32.724 | 42.9819 | 3.9242 | 1.051 | 0.3382 | 0.4829 | 2.6108 | 1.955 | 151.8982 | 71.5161 | 1.7211 | 329.9452 | 28.4839 | 0.2209 | 0.0634 | 1.157 | 0.2226 | 26.2852 | ||
| 2023-03-31 | 0.84 | 9.84 | 1.51 | 4.9877 | 2.8499 | 2.551 | 36.2118 | 2.9622 | 27.3811 | 19.9546 | 181.4581 | 8.57 | 27.4859 | 34.758 | 45.1804 | 2.3404 | 0.5796 | 0.1856 | 0.2593 | 2.8618 | 2.1141 | 168.1879 | 74.2551 | 1.442 | -- | 25.7449 | 0.2609 | 0.0417 | 1.6349 | 0.162 | 19.0636 | ||
| 2022-12-31 | 0.84 | 9.84 | 1.51 | 2.4674 | 2.7364 | 11.633 | 34.0034 | 12.312 | 27.6365 | 20.3469 | 167.7373 | 8.57 | 34.0109 | 45.1626 | 12.3977 | 7.5724 | 1.9214 | 0.7283 | 1.0946 | 1.8037 | 0.8906 | 49.4774 | 67.8793 | 1.0614 | 231.9921 | 32.1207 | 0.2251 | 0.1549 | 1.3316 | 0.4823 | 55.3652 | ||
| 九洲药业 (603456) 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 | 416048.77 | 319533.48 | 7661.52 | 28721.06 | -1782.61 | 91235.10 | 90980.74 | 74867.43 | ||||
| 2025-06-30 | 287094.73 | 219682.48 | 5117.48 | 19212.69 | -755.39 | 65359.06 | 65031.48 | 52661.39 | ||||
| 2025-03-31 | 149026.92 | 115459.35 | 2294.47 | 11529.16 | -445.10 | 31140.93 | 31052.03 | 24989.83 | ||||
| 2024-12-31 | 516058.47 | 422781.10 | 9989.79 | 41772.70 | -7784.90 | 73218.65 | 73060.24 | 60706.75 | ||||
| 2024-09-30 | 396526.12 | 319078.73 | 7234.50 | 30056.01 | -4971.33 | 74710.01 | 74670.98 | 63285.25 | ||||
| 2024-06-30 | 276427.98 | 217692.38 | 4389.20 | 19794.74 | -4761.21 | 55467.44 | 55487.07 | 47561.36 | ||||
| 2024-03-31 | 147574.36 | 116818.01 | 2015.68 | 10833.54 | -1888.80 | 28008.66 | 28004.20 | 23617.29 | ||||
| 2023-12-31 | 552341.82 | 427583.48 | 8201.77 | 44592.67 | -7563.47 | 117577.14 | 118064.20 | 103137.18 | ||||
| 2023-09-30 | 457660.94 | 342248.88 | 6515.93 | 36407.40 | -5654.93 | 108585.15 | 108801.70 | 96443.66 | ||||
| 2023-06-30 | 325464.25 | 247332.42 | 4479.18 | 26719.29 | -3158.46 | 71494.92 | 71773.26 | 62132.08 | ||||
| 2023-03-31 | 175124.22 | 135511.83 | 2290.87 | 12847.07 | 788.37 | 34945.30 | 34947.85 | 27945.71 | ||||
| 2022-12-31 | 544510.52 | 428145.37 | 5750.43 | 42915.47 | -8616.80 | 110791.16 | 110382.17 | 92055.01 | ||||
| 九洲药业 (603456) 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 | 271175.52 | 97129.37 | 3034.23 | -- | 520000.77 | 520000.77 | 1071873.75 | 26796.67 | 26796.67 | 189452.83 | 875517.87 | 1071873.75 |
| 2025-06-30 | 281136.73 | 116488.11 | 1878.55 | 1457.15 | 514050.79 | 514050.79 | 1095510.09 | 27084.20 | 27084.20 | 217583.77 | 871047.16 | 1095510.09 |
| 2025-03-31 | 275779.83 | 131891.83 | 1866.85 | -- | 506244.60 | 506244.60 | 1103092.92 | 27472.07 | 27472.07 | 216435.64 | 879396.85 | 1103092.92 |
| 2024-12-31 | 274887.09 | 119547.15 | 2935.64 | 1180.12 | 505575.93 | 505575.93 | 1112725.41 | 47140.18 | 47140.18 | 251767.12 | 853667.38 | 1112725.41 |
| 2024-09-30 | 266656.43 | 123965.84 | 3654.40 | -- | 486256.47 | 486256.47 | 1100858.11 | 70016.61 | 70016.61 | 238550.46 | 854916.29 | 1100858.11 |
| 2024-06-30 | 295928.58 | 134737.40 | 4374.49 | 922.73 | 474430.11 | 474430.11 | 1112124.57 | 72542.42 | 72542.42 | 265297.69 | 839570.60 | 1112124.57 |
| 2024-03-31 | 405946.84 | 158433.62 | 3555.46 | -- | 461324.95 | 461324.95 | 1224980.64 | 69730.80 | 69730.80 | 351400.42 | 866445.04 | 1224980.64 |
| 2023-12-31 | 320642.73 | 96228.14 | 3104.03 | 831.64 | 453759.92 | 453759.92 | 1085198.74 | 66229.65 | 66229.65 | 231891.65 | 846113.31 | 1085198.74 |
| 2023-09-30 | 391877.64 | 110167.02 | 4558.62 | -- | 427411.42 | 427411.42 | 1129458.93 | 60508.46 | 60508.46 | 282243.39 | 839956.89 | 1129458.93 |
| 2023-06-30 | 415422.54 | 98766.06 | 6055.37 | 827.11 | 419572.36 | 419572.36 | 1133587.59 | 49402.27 | 49402.27 | 322889.73 | 803246.48 | 1133587.59 |
| 2023-03-31 | 403084.19 | 82545.55 | 4066.02 | -- | 409626.38 | 409626.38 | 1095490.36 | 42370.13 | 42370.13 | 282033.19 | 806088.81 | 1095490.36 |
| 2022-12-31 | 109542.56 | 67110.83 | 4771.96 | 645.64 | 391999.66 | 391999.66 | 791327.58 | 32780.29 | 32780.29 | 254179.60 | 529655.92 | 791327.58 |
| 九洲药业 (603456) 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 | 472557.14 | 338356.64 | 134200.50 | 582.29 | 53445.95 | -52863.66 | 47000.00 | -- | 47000.00 | 130556.90 | -83556.90 | |
| 2025-06-30 | 311910.82 | 227396.00 | 84514.81 | 474.96 | 38728.52 | -38253.56 | 30000.00 | -- | 30000.00 | 67380.89 | -37380.89 | |
| 2025-03-31 | 152591.14 | 124023.81 | 28567.33 | 255.93 | 27756.08 | -27500.15 | 30000.00 | -- | 30000.00 | 29954.00 | 46.00 | |
| 2024-12-31 | 500565.05 | 401399.53 | 99165.52 | 3263.89 | 91396.48 | -88132.59 | 162705.25 | -- | 192705.25 | 253666.40 | -60961.14 | |
| 2024-09-30 | 394747.79 | 329344.97 | 65402.82 | 1135.25 | 75849.07 | -74713.82 | 162705.25 | -- | 162705.25 | 210483.60 | -47778.35 | |
| 2024-06-30 | 258901.49 | 226949.08 | 31952.41 | 50.29 | 49500.75 | -49450.46 | 157194.91 | -- | 157194.91 | 165474.57 | -8279.67 | |
| 2024-03-31 | 99282.35 | 112928.82 | -13646.47 | 28.22 | 23398.71 | -23370.50 | 154880.00 | -- | 154880.00 | 59629.44 | 95250.56 | |
| 2023-12-31 | 540522.48 | 404490.08 | 136032.39 | 2974.49 | 108654.83 | -105680.34 | 211256.00 | -- | 460356.00 | 250137.46 | 210218.53 | |
| 2023-09-30 | 456772.33 | 342245.55 | 114526.79 | 103.56 | 75239.11 | -75135.55 | 166256.00 | -- | 415356.00 | 144169.04 | 271186.95 | |
| 2023-06-30 | 322295.63 | 250409.02 | 71886.61 | 58.18 | 53517.54 | -53459.37 | 116100.00 | -- | 365200.00 | 55589.90 | 309610.10 | |
| 2023-03-31 | 209870.69 | 164182.28 | 45688.41 | 58.18 | 33280.73 | -33222.56 | 68400.00 | -- | 317500.00 | 27781.53 | 289718.47 | |
| 2022-12-31 | 549721.91 | 427143.70 | 122578.21 | 3220.21 | 77061.90 | -73841.69 | 92389.00 | -- | 96612.29 | 157508.58 | -60896.29 | |
| 九洲药业 (603456) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-04-10 |
| 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较上年同期相比变动幅度：43%至48%。 |
| 上年同期每股收益(元) | 0.77 |
| 行业 | 化学制药 |
| 概念 | 筹码集中,医药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |