| 康辰药业 (603590) 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 | 0.28 | 19.79 | -0.2 | 5.9504 | 12.6075 | 1.239 | 89.5605 | 1.2335 | 38.4863 | 26.8169 | 341.7988 | 1.41 | 6.4074 | 2.759 | -0.1551 | 0.7657 | 0.294 | 0.0543 | 0.0618 | 3.8124 | 3.589 | 67.8246 | 88.5332 | 1.276 | -- | 11.4668 | -0.1486 | -0.0081 | -0.6546 | -0.0707 | -10.0754 | ||
| 2024-12-31 | 0.28 | 19.79 | -0.2 | 5.9276 | 12.3283 | 0.5493 | 88.7483 | 0.5592 | 6.0602 | 4.7356 | 1884.858 | 1.41 | -10.284 | -88.5214 | 3.673 | 3.2056 | 1.4253 | 0.2144 | 0.2432 | 3.0808 | 2.8755 | 53.8664 | 87.4091 | 1.2717 | 1720.1906 | 12.5909 | 0.2087 | 0.0439 | 8 | 0.349 | 48.8385 | ||
| 2024-09-30 | 0.28 | 19.79 | -0.2 | 5.9997 | 12.7207 | 3.0911 | 88.566 | 3.1767 | 29.8335 | 22.3424 | 396.923 | 1.41 | -10.2391 | -24.1437 | 5.8136 | 2.337 | 1.2565 | 0.1662 | 0.1879 | 3.5515 | 3.3609 | 96.3342 | 88.0221 | 2.1384 | -- | 11.9779 | 0.1729 | 0.028 | 0.9044 | 0.2334 | 34.9694 | ||
| 2024-06-30 | 0.28 | 19.79 | -0.2 | 6.0348 | 12.5096 | 2.2331 | 88.6814 | 2.2702 | 34.3045 | 24.9202 | 356.316 | 1.41 | -10.1613 | -15.5676 | 5.1606 | 1.5097 | 0.7024 | 0.1053 | 0.1192 | 3.1327 | 2.9291 | 78.1785 | 87.7935 | 1.6401 | 1650.9328 | 12.2065 | 0.2027 | 0.021 | 0.9408 | 0.1721 | 23.1484 | ||
| 2024-03-31 | 0.28 | 19.79 | -0.2 | 6.0018 | 12.573 | 1.2039 | 88.0593 | 1.2212 | 36.0691 | 25.2275 | 349.0584 | 1.41 | 20.672 | 56.8593 | 8.1518 | 0.7704 | 0.4654 | 0.0519 | 0.0585 | 3.2265 | 3.0843 | 93.0233 | 88.7287 | 1.0387 | -- | 11.2713 | 0.226 | 0.0116 | 0.9613 | 0.1027 | 13.332 | ||
| 2023-12-31 | 0.28 | 19.79 | -0.2 | 5.9688 | 12.3127 | 4.9611 | 88.375 | 5.2063 | 18.0816 | 15.5741 | 662.4621 | 1.41 | 6.1479 | 51.3958 | 10.3953 | 3.4031 | 2.3649 | 0.2554 | 0.2808 | 3.8034 | 3.6535 | 71.1852 | 88.9326 | 1.1581 | 1531.2227 | 11.0674 | 0.2167 | 0.0527 | 1.0628 | 0.4764 | 61.6455 | ||
| 2023-09-30 | 0.28 | 19.79 | -0.2 | 5.9284 | 12.3014 | 4.3119 | 89.1867 | 4.5225 | 38.9874 | 26.1828 | 341.9934 | 1.41 | 22.4572 | 42.1866 | 12.7196 | 2.5188 | 1.7974 | 0.2 | 0.2181 | 5.0726 | 4.8929 | 139.2629 | 90.3754 | 1.2948 | -- | 9.6246 | 0.2033 | 0.0388 | 0.899 | 0.4028 | 59.1261 | ||
| 2023-06-30 | 0.28 | 19.79 | -0.2 | 6.2029 | 11.953 | 2.7813 | 88.7949 | 2.895 | 39.0438 | 26.7588 | 333.9057 | 1.41 | 21.3256 | 15.1012 | 11.5098 | 1.5426 | 1.2315 | 0.1263 | 0.1377 | 5.1748 | 5.0008 | 79.0508 | 90.3365 | 1.361 | 1446.2306 | 9.6635 | 0.0975 | 0.0118 | 0.4251 | 0.1224 | 19.0554 | ||
| 2023-03-31 | 0.28 | 19.79 | -0.2 | 6.2029 | 11.7285 | 0.83 | 88.4973 | 0.8505 | 30.9604 | 21.703 | 416.5064 | 1.41 | 5.7071 | -40.7926 | 7.0131 | 0.6174 | 0.4497 | 0.047 | 0.0509 | 7.224 | 6.9837 | 180.4244 | 91.7568 | 1.4041 | -- | 8.2432 | 0.0902 | 0.0041 | 0.4989 | 0.0502 | 8.682 | ||
| 2022-12-31 | 0.28 | 19.79 | -0.2 | 6.2029 | 11.5681 | 3.6176 | 84.6945 | 3.646 | 21.9015 | 16.234 | 523.1508 | 1.41 | 7.032 | -26.0071 | 1.5863 | 3.3942 | 3.0033 | 0.2551 | 0.2742 | 5.8987 | 5.684 | 200.3011 | 93.1478 | 0 | 1298.491 | 6.8522 | 0.1381 | 0.0349 | 0.9661 | 0.51 | 69.4408 | ||
| 2022-09-30 | 0.28 | 19.79 | -0.2 | 6.1915 | 11.5817 | 3.4183 | 84.6105 | 3.4076 | 27.5913 | 21.2216 | 399.1243 | 1.41 | -1.4434 | -19.5038 | -2.7528 | 2.632 | 2.0402 | 0.175 | 0.1874 | 6.3541 | 6.0878 | 380.9364 | 93.9019 | 0 | -- | 6.0981 | 0.2239 | 0.0393 | 1.1497 | 0.6445 | 95.3435 | ||
| 2022-06-30 | 0.28 | 19.79 | -0.2 | 6.1801 | 11.4465 | 2.6946 | 84.4423 | 2.6792 | 34.2873 | 26.1219 | 324.0431 | 1.41 | -18.4315 | -10.2087 | -4.9853 | 1.5979 | 1.2428 | 0.1109 | 0.1186 | 7.0079 | 6.6867 | 447.9248 | 94.081 | 0 | 1223.7624 | 5.919 | 0.1783 | 0.0199 | 0.7377 | 0.3358 | 52.8665 | ||
| 康辰药业 (603590) 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 | 21200.24 | 15241.67 | 9001.30 | 3287.90 | -68.58 | 5685.24 | 5555.04 | 4813.76 | ||||
| 2024-12-31 | 82539.78 | 69623.61 | 41844.46 | 13531.16 | -532.94 | 3908.78 | 3886.37 | 2153.05 | ||||
| 2024-09-30 | 64631.07 | 51843.11 | 32234.58 | 8927.57 | -213.10 | 14440.14 | 14421.23 | 12352.36 | ||||
| 2024-06-30 | 40502.49 | 31714.62 | 19374.67 | 5652.23 | -226.09 | 10093.30 | 10080.43 | 8728.10 | ||||
| 2024-03-31 | 19923.65 | 15067.10 | 9044.97 | 2616.34 | -105.19 | 5026.23 | 5026.28 | 4684.51 | ||||
| 2023-12-31 | 92001.18 | 77368.39 | 47258.50 | 11069.59 | -1145.93 | 14328.31 | 12273.32 | 18757.17 | ||||
| 2023-09-30 | 72003.61 | 54884.71 | 34448.53 | 7031.60 | -1103.30 | 18852.56 | 18777.45 | 16283.89 | ||||
| 2023-06-30 | 45083.55 | 34735.17 | 21953.46 | 4630.14 | -928.75 | 12063.83 | 11988.99 | 10337.39 | ||||
| 2023-03-31 | 16510.59 | 13455.28 | 7554.86 | 2063.72 | -186.84 | 3583.30 | 3508.09 | 2986.44 | ||||
| 2022-12-31 | 86672.59 | 72744.88 | 42315.33 | 10272.44 | -1786.14 | 14070.39 | 14031.70 | 12389.49 | ||||
| 2022-09-30 | 58799.00 | 50647.34 | 30348.55 | 7390.99 | -1611.70 | 12478.08 | 12464.82 | 11452.48 | ||||
| 2022-06-30 | 37159.13 | 31806.45 | 18696.84 | 4779.05 | -1015.42 | 9706.67 | 9683.28 | 8981.13 | ||||
| 康辰药业 (603590) 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 | 21213.16 | 30272.28 | 974.59 | -- | 269279.32 | 269279.32 | 388516.84 | 13273.90 | 13273.90 | 44550.42 | 315427.24 | 388516.84 |
| 2024-12-31 | 18997.77 | 25101.33 | 471.25 | 3384.13 | 283314.89 | 283314.89 | 391968.89 | 14084.17 | 14084.17 | 49352.49 | 314441.23 | 391968.89 |
| 2024-09-30 | 30775.96 | 28916.06 | 2877.10 | -- | 286144.19 | 286144.19 | 399605.63 | 15917.19 | 15917.19 | 47864.28 | 320442.78 | 399605.63 |
| 2024-06-30 | 27733.35 | 27258.54 | 3081.51 | 3655.79 | 279719.41 | 279719.41 | 390849.37 | 12234.53 | 12234.53 | 47708.94 | 312088.83 | 390849.37 |
| 2024-03-31 | 31420.36 | 25328.80 | 2888.18 | -- | 280137.56 | 280137.56 | 389120.33 | 10082.15 | 10082.15 | 43859.04 | 314498.43 | 389120.33 |
| 2023-12-31 | 23020.36 | 26396.14 | 1208.12 | 3556.26 | 255086.23 | 255086.23 | 378081.81 | 9505.13 | 9505.13 | 41843.83 | 305994.19 | 378081.81 |
| 2023-09-30 | 34480.31 | 29500.80 | 2560.20 | -- | 252057.39 | 252057.39 | 377650.44 | 11588.09 | 11588.09 | 36347.24 | 313350.97 | 377650.44 |
| 2023-06-30 | 18230.75 | 30778.83 | 2967.39 | 3819.47 | 252327.72 | 252327.72 | 371668.99 | 12854.08 | 12854.08 | 35916.13 | 308282.63 | 371668.99 |
| 2023-03-31 | 30963.22 | 25814.85 | 2520.38 | -- | 235817.50 | 235817.50 | 359791.05 | 12496.81 | 12496.81 | 29658.14 | 303291.60 | 359791.05 |
| 2022-12-31 | 34524.54 | 27672.21 | 1147.30 | 2773.48 | 240808.90 | 240808.90 | 342480.08 | 6231.22 | 6231.22 | 23467.54 | 292590.79 | 342480.08 |
| 2022-09-30 | 52608.87 | 21281.34 | 3025.44 | -- | 247282.93 | 247282.93 | 335035.27 | 6620.50 | 6620.50 | 20430.91 | 289337.62 | 335035.27 |
| 2022-06-30 | 56135.98 | 23110.94 | 2728.44 | 768.14 | 245480.03 | 245480.03 | 333306.04 | 7195.80 | 7195.80 | 19728.26 | 288619.17 | 333306.04 |
| 康辰药业 (603590) 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 | 17570.33 | 20721.55 | -3151.22 | 17116.50 | 13252.24 | 3864.26 | 3965.91 | -- | 3965.91 | 2463.68 | 1502.23 | |
| 2024-12-31 | 91583.64 | 74359.12 | 17224.52 | 130062.03 | 149902.06 | -19840.03 | 21754.91 | -- | 22723.26 | 23550.39 | -827.13 | |
| 2024-09-30 | 67468.23 | 56296.52 | 11171.71 | 96413.97 | 99666.43 | -3252.46 | 16071.44 | -- | 17039.79 | 16652.23 | 387.56 | |
| 2024-06-30 | 43989.69 | 35777.95 | 8211.74 | 61118.52 | 63956.47 | -2837.94 | 7600.53 | -- | 7600.53 | 7767.58 | -167.04 | |
| 2024-03-31 | 22345.47 | 17842.33 | 4503.15 | 24962.62 | 23512.18 | 1450.45 | 4403.56 | -- | 4403.56 | 1895.10 | 2508.46 | |
| 2023-12-31 | 98232.37 | 78297.01 | 19935.35 | 134654.60 | 179426.14 | -44771.54 | 14775.64 | -- | 19016.11 | 4653.99 | 14362.11 | |
| 2023-09-30 | 74534.29 | 59895.16 | 14639.13 | 105436.84 | 132930.73 | -27493.89 | 13678.41 | -- | 17918.88 | 4161.69 | 13757.19 | |
| 2023-06-30 | 45770.50 | 41375.94 | 4394.56 | 91180.15 | 121255.24 | -30075.09 | 10845.51 | -- | 10845.51 | 532.48 | 10313.03 | |
| 2023-03-31 | 21358.04 | 19868.10 | 1489.94 | 57183.33 | 68966.15 | -11782.82 | 7919.70 | -- | 7919.70 | 259.49 | 7660.22 | |
| 2022-12-31 | 88840.26 | 76871.22 | 11969.03 | 40253.78 | 72704.48 | -32450.70 | -- | -- | -- | 5689.22 | -5689.22 | |
| 2022-09-30 | 67217.85 | 54050.53 | 13167.32 | 19746.71 | 34561.26 | -14814.55 | -- | -- | -- | 5629.47 | -5629.47 | |
| 2022-06-30 | 42517.36 | 35891.90 | 6625.46 | 19746.71 | 25033.41 | -5286.70 | -- | -- | -- | 5062.11 | -5062.11 | |
| 康辰药业 (603590) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4000万元至5500万元，与上年同期相比变动值为：-11045.07万元至-9545.07万元，较上年同期相比变动幅度：-73%至-63%。 |
| 上年同期每股收益(元) | 0.96 |
| 行业 | 生物制品 |
| 概念 | 医药,创新药,创投 |
| 账务标签 | |
| 账务评述 | |