| 健友股份 (603707) 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 | 0.27 | 4.15 | 0.56 | 0.3635 | 2.4364 | 4.1665 | 38.7249 | 4.3341 | 19.8424 | 15.8456 | 245.189 | 6.47 | -5.2547 | -29.1064 | 9.3434 | 3.0373 | 0.5003 | 0.2953 | 0.442 | 2.4587 | 1.3474 | 47.266 | 65.498 | 3.0673 | -- | 34.502 | 0.3077 | 0.0873 | 2.0964 | 0.2532 | 29.3959 | ||
| 2025-06-30 | 0.27 | 4.15 | 0.56 | 0.3635 | 2.3478 | 2.9535 | 36.6207 | 2.9816 | 19.3271 | 15.756 | 233.7603 | 6.47 | -7.5987 | -29.3207 | -0.9571 | 1.8113 | 0.3503 | 0.2062 | 0.3025 | 2.6614 | 1.3703 | 52.2547 | 68.118 | 3.25 | 531.1429 | 31.882 | 0.2073 | 0.0423 | 1.4337 | 0.1328 | 15.6283 | ||
| 2025-03-31 | 0.27 | 4.15 | 0.56 | 0.3643 | 2.323 | 0.9488 | 33.4704 | 0.9189 | 12.5811 | 10.4768 | 319.4837 | 6.47 | -11.8546 | -52.1911 | -7.3351 | 0.9559 | 0.1642 | 0.096 | 0.1355 | 4.5529 | 2.0867 | 48.1192 | 73.6239 | 3.3265 | -- | 26.3761 | 0.1855 | 0.0184 | 1.9386 | 0.0697 | 11.9209 | ||
| 2024-12-31 | 0.27 | 4.15 | 0.56 | 0.3635 | 2.2706 | 8.6867 | 42.7116 | 8.6801 | 36.1067 | 25.3423 | 168.9284 | 6.47 | -0.1984 | 0 | -0.1503 | 4.7255 | 0.569 | 0.4123 | 0.6387 | 3.413 | 1.6328 | 49.6201 | 68.2249 | 3.1336 | 514.5943 | 31.7751 | 0.3826 | 0.1579 | 1.8172 | 0.4968 | 72.7179 | ||
| 2024-09-30 | 0.27 | 4.15 | 0.56 | 0.3656 | 2.1693 | 6.4262 | 40.8686 | 6.3931 | 31.934 | 22.9677 | 178.5177 | 6.47 | -1.7158 | -27.8262 | -15.2484 | 3.6239 | 0.4663 | 0.3259 | 0.5119 | 3.1262 | 1.5057 | 40.597 | 66.4808 | 3.1825 | -- | 33.5192 | 0.3417 | 0.1119 | 1.7417 | 0.3339 | 47.462 | ||
| 2024-06-30 | 0.27 | 4.15 | 0.56 | 0.3656 | 2.0464 | 4.1388 | 39.7993 | 4.1948 | 29.9466 | 21.4573 | 185.5172 | 6.47 | -6.9919 | -35.1473 | -11.8016 | 2.398 | 0.3274 | 0.2219 | 0.3612 | 2.3827 | 1.1939 | 43.6993 | 61.9934 | 0 | 472.0274 | 38.0066 | 0.283 | 0.062 | 1.4973 | 0.1631 | 19.6779 | ||
| 2024-03-31 | 0.27 | 4.15 | 0.56 | 0.3719 | 2.0041 | 1.839 | 38.1024 | 1.8496 | 27.3968 | 19.7918 | 190.8543 | 6.47 | -23.1904 | -46.6831 | -10.3127 | 1.2258 | 0.1528 | 0.1048 | 0.1705 | 2.455 | 1.154 | 47.0242 | 62.0501 | 0 | -- | 37.9499 | 0.2001 | 0.0209 | 1.1343 | 0.055 | 6.6602 | ||
| 2023-12-31 | 0.27 | 4.15 | 0.56 | 0.3718 | 1.8945 | -1.9891 | 46.9793 | -1.9396 | -11.4393 | -7.4963 | -626.594 | 6.47 | 5.8897 | -117.4361 | -4.8535 | 4.6159 | 0.4151 | 0.4025 | 0.6571 | 2.3529 | 1.0055 | 39.1998 | 60.8813 | 0 | 430.9141 | 39.1187 | 0.4119 | 0.17 | -- | 0.4346 | 52.4637 | ||
| 2023-09-30 | 0.27 | 4.15 | 0.56 | 0.3716 | 2.5308 | 7.5461 | 48.3527 | 7.9434 | 48.5408 | 29.8869 | 158.7377 | 6.47 | 10.2041 | -7.2406 | 12.5761 | 3.5243 | 0.2854 | 0.2973 | 0.4836 | 2.5331 | 1.0208 | 57.6535 | 61.377 | 0 | -- | 38.623 | 0.3728 | 0.1053 | 1.3954 | 0.2726 | 32.0483 | ||
| 2023-06-30 | 0.27 | 4.15 | 0.56 | 0.3714 | 2.398 | 5.6287 | 48.7774 | 5.9181 | 51.8136 | 31.3872 | 152.191 | 6.47 | 16.6256 | 1.8002 | 17.9128 | 2.3484 | 0.2072 | 0.2183 | 0.3605 | 2.7902 | 1.1273 | 52.4197 | 59.5989 | 4.5064 | 470.7281 | 40.4011 | 0.2736 | 0.0568 | 1.0094 | 0.1406 | 18.8679 | ||
| 2023-03-31 | 0.27 | 4.15 | 0.56 | 0.3738 | 2.3316 | 3.0935 | 49.6223 | 3.2027 | 44.6366 | 29.0222 | 169.9897 | 6.47 | 11.1275 | 0.5451 | 22.4567 | 1.172 | 0.1163 | 0.126 | 0.2064 | 2.904 | 1.1398 | 58.2782 | 60.4985 | 4.6542 | -- | 39.5015 | 0.0936 | 0.0114 | 0.3684 | 0.0289 | 3.9436 | ||
| 2022-12-31 | 0.27 | 4.15 | 0.56 | 0.3733 | 2.1261 | 10.8542 | 51.5456 | 11.9221 | 51.8061 | 31.6089 | 161.4472 | 6.47 | 0.706 | 2.1245 | 21.8235 | 4.1497 | 0.3364 | 0.4074 | 0.6418 | 3.0666 | 0.9903 | 51.3379 | 61.6095 | 4.995 | 543.5833 | 38.3905 | 0.1604 | 0.0595 | 0.548 | 0.1549 | 22.0156 | ||
| 健友股份 (603707) 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 | 292574.39 | 258979.60 | 28542.09 | 17105.88 | 7956.87 | 46360.06 | 46208.90 | 42945.60 | ||||
| 2025-06-30 | 197984.55 | 174693.63 | 18542.52 | 11757.92 | 4697.93 | 31194.53 | 31016.09 | 28626.17 | ||||
| 2025-03-31 | 88521.90 | 80637.42 | 8378.71 | 4260.78 | 2180.35 | 9274.27 | 9273.92 | 8471.11 | ||||
| 2024-12-31 | 392358.58 | 307742.44 | 28000.43 | 21069.19 | 904.73 | 99432.83 | 99203.37 | 82609.90 | ||||
| 2024-09-30 | 308800.90 | 243000.72 | 19369.92 | 12122.88 | 7286.84 | 70924.36 | 70694.74 | 60577.55 | ||||
| 2024-06-30 | 214265.87 | 170929.65 | 14274.85 | 8614.99 | 1616.46 | 45975.77 | 45966.80 | 40501.48 | ||||
| 2024-03-31 | 100427.18 | 80672.09 | 6518.85 | 3941.42 | 559.45 | 19876.32 | 20049.42 | 17718.69 | ||||
| 2023-12-31 | 393138.73 | 294901.19 | 42057.23 | 14590.00 | -7420.25 | -29470.89 | -29475.85 | -18944.66 | ||||
| 2023-09-30 | 314191.80 | 218444.49 | 30871.85 | 10525.48 | -6504.93 | 93902.34 | 95705.10 | 83932.94 | ||||
| 2023-06-30 | 230373.26 | 157582.07 | 26155.55 | 6912.27 | -8570.08 | 72307.81 | 73834.90 | 62451.45 | ||||
| 2023-03-31 | 130748.26 | 92271.08 | 12085.04 | 3255.13 | 4298.49 | 37946.07 | 38167.22 | 33232.78 | ||||
| 2022-12-31 | 371272.05 | 255174.83 | 45171.72 | 16589.39 | -12849.92 | 117355.19 | 118536.93 | 108651.91 | ||||
| 健友股份 (603707) 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 | 144764.21 | 101725.37 | 10424.99 | -- | 277703.91 | 277703.91 | 1030745.53 | 49351.89 | 49351.89 | 355627.50 | 675470.62 | 1030745.53 |
| 2025-06-30 | 137225.65 | 127685.19 | 7828.81 | 25026.49 | 270313.21 | 270313.21 | 969217.82 | 46397.31 | 46397.31 | 309006.49 | 660563.45 | 969217.82 |
| 2025-03-31 | 66289.02 | 94271.95 | 18907.80 | -- | 265625.64 | 265625.64 | 892830.62 | 97734.45 | 97734.45 | 235494.33 | 657688.49 | 892830.62 |
| 2024-12-31 | 102438.42 | 90930.08 | 6855.79 | 27346.38 | 246406.04 | 246406.04 | 950995.04 | 95733.98 | 95733.98 | 302179.37 | 649167.01 | 950995.04 |
| 2024-09-30 | 90246.89 | 95294.15 | 8933.06 | -- | 247717.95 | 247717.95 | 942667.88 | 93675.73 | 93675.73 | 315975.10 | 627040.76 | 942667.88 |
| 2024-06-30 | 134673.58 | 103575.31 | 5309.96 | 26329.85 | 244266.92 | 244266.92 | 978583.41 | 63744.06 | 63744.06 | 371926.38 | 607004.18 | 978583.41 |
| 2024-03-31 | 141907.91 | 88727.05 | 4529.97 | -- | 222634.59 | 222634.59 | 963505.04 | 63873.10 | 63873.10 | 365649.30 | 598203.06 | 963505.04 |
| 2023-12-31 | 120980.80 | 75130.27 | 4079.91 | 23088.30 | 226265.97 | 226265.97 | 952426.40 | 63950.50 | 63950.50 | 372576.67 | 580196.69 | 952426.40 |
| 2023-09-30 | 210693.06 | 83088.08 | 7195.07 | -- | 186565.35 | 186565.35 | 1112272.13 | 64146.10 | 64146.10 | 429593.05 | 683023.46 | 1112272.13 |
| 2023-06-30 | 175130.38 | 100986.39 | 9037.07 | 26586.18 | 177342.39 | 177342.39 | 1109525.39 | 114168.09 | 114168.09 | 448260.92 | 661609.58 | 1109525.39 |
| 2023-03-31 | 180950.29 | 127909.53 | 4864.50 | -- | 172612.51 | 172612.51 | 1074293.34 | 113868.11 | 113868.11 | 424362.00 | 650278.42 | 1074293.34 |
| 2022-12-31 | 138851.23 | 95209.88 | 2506.63 | 21674.77 | 171603.84 | 171603.84 | 1001010.29 | 113827.90 | 113827.90 | 384293.29 | 617064.15 | 1001010.29 |
| 健友股份 (603707) 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 | 326624.85 | 236592.39 | 90032.47 | 207021.12 | 233949.27 | -26928.15 | 199040.27 | -- | 199040.27 | 204741.19 | -5700.92 | |
| 2025-06-30 | 184890.20 | 143848.86 | 41041.34 | 133057.21 | 119927.27 | 13129.93 | 149408.85 | -- | 149408.85 | 147334.26 | 2074.59 | |
| 2025-03-31 | 92728.51 | 76306.31 | 16422.19 | 108930.75 | 72880.79 | 36049.96 | 34068.20 | -- | 34122.00 | 95322.91 | -61200.91 | |
| 2024-12-31 | 433769.87 | 283647.05 | 150122.82 | 321449.60 | 412522.81 | -91073.21 | 186647.14 | -- | 186647.14 | 259775.12 | -73127.99 | |
| 2024-09-30 | 329101.96 | 223594.22 | 105507.73 | 206700.07 | 403750.33 | -197050.26 | 338202.85 | -- | 338202.85 | 273541.13 | 64661.72 | |
| 2024-06-30 | 215366.66 | 154722.92 | 60643.74 | 91525.02 | 230674.63 | -139149.61 | 193849.97 | -- | 193849.97 | 122269.42 | 71580.55 | |
| 2024-03-31 | 99330.82 | 79231.87 | 20098.95 | 38201.88 | 117198.23 | -78996.34 | 109771.48 | -- | 109771.48 | 61591.17 | 48180.30 | |
| 2023-12-31 | 503085.26 | 341168.48 | 161916.78 | 158838.70 | 275042.84 | -116204.14 | 339897.76 | -- | 339897.76 | 334777.80 | 5119.95 | |
| 2023-09-30 | 358402.82 | 241283.33 | 117119.49 | 148703.63 | 168988.61 | -20284.98 | 217813.28 | -- | 217813.28 | 284434.05 | -66620.77 | |
| 2023-06-30 | 239249.44 | 176213.01 | 63036.42 | 77474.28 | 81273.99 | -3799.71 | 133649.91 | -- | 133649.91 | 163516.67 | -29866.77 | |
| 2023-03-31 | 104469.40 | 92224.91 | 12244.50 | 7096.81 | 16122.78 | -9025.98 | 56037.63 | -- | 56037.63 | 24283.18 | 31754.45 | |
| 2022-12-31 | 407947.21 | 348402.64 | 59544.57 | 206970.26 | 247019.84 | -40049.58 | 335804.83 | -- | 335842.24 | 366923.44 | -31081.19 | |
| 健友股份 (603707) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：80000万元至105000万元。 |
| 上年同期每股收益(元) | -0.12 |
| 行业 | 化学制药 |
| 概念 | 社保重仓,医药,化学药 |
| 账务标签 | |
| 账务评述 | |