| 益丰药房 (603939) 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 | 0.37 | 9.04 | 0.92 | 3.0111 | 4.7972 | 1.7762 | 39.2579 | 1.7702 | 12.0319 | 10.826 | 364.1435 | 4.02 | 0.6384 | 10.6732 | 6.2103 | 3.0383 | 0.8151 | 0.2155 | 0.5161 | 1.3116 | 0.9505 | 32.7513 | 42.802 | 0 | -- | 57.198 | 0.1855 | 0.0401 | 2.2579 | 0.0701 | 9.2072 | ||
| 2024-12-31 | 0.37 | 9.04 | 0.92 | 3.0109 | 4.4264 | 5.9081 | 39.7236 | 6.3433 | 9.9474 | 9.1589 | 437.9651 | 4.02 | 6.5252 | 4.5449 | 15.902 | 11.2908 | 3.4569 | 0.9235 | 2.2034 | 1.2586 | 0.8992 | 28.4085 | 40.728 | 0 | 724.4221 | 59.272 | 0.1754 | 0.1509 | 2.554 | 0.2546 | 33.5072 | ||
| 2024-09-30 | 0.37 | 9.04 | 0.92 | 3.0112 | 4.1868 | 4.4041 | 39.9912 | 4.6678 | 10.0721 | 9.2082 | 435.8281 | 4.02 | 8.3764 | 6.2175 | 24.0536 | 9.0218 | 2.664 | 0.6707 | 1.6133 | 1.1943 | 0.8771 | 26.2747 | 40.0555 | 0.2575 | -- | 59.9445 | 0.1941 | 0.1228 | 2.7885 | 0.2049 | 27.1972 | ||
| 2024-06-30 | 0.37 | 9.04 | 0.92 | 3.0082 | 4.1789 | 3.2533 | 39.6397 | 3.4013 | 10.6144 | 9.6406 | 412.0718 | 4.02 | 9.8616 | 7.662 | 25.3564 | 5.7483 | 1.8611 | 0.4652 | 1.1017 | 1.2216 | 0.8911 | 36.7153 | 41.2566 | 0.4978 | 703.1856 | 58.7434 | 0.1549 | 0.0689 | 2.1181 | 0.1173 | 15.9701 | ||
| 2024-03-31 | 0.37 | 9.04 | 0.92 | 3.8072 | 5.1268 | 1.7046 | 38.8583 | 1.7732 | 11.017 | 9.9402 | 391.1078 | 4.02 | 13.3852 | 17.396 | 22.2551 | 2.657 | 0.9614 | 0.2374 | 0.555 | 1.2579 | 0.9208 | 48.4296 | 42.306 | 0.5116 | -- | 57.694 | 0.1089 | 0.0248 | 1.4578 | 0.0431 | 5.8628 | ||
| 2023-12-31 | 0.37 | 9.04 | 0.92 | 3.8019 | 4.7243 | 6.5499 | 37.8128 | 6.9991 | 9.8994 | 9.0967 | 419.1826 | 4.02 | 13.5863 | 10.7719 | 14.7235 | 11.3446 | 3.7609 | 1 | 2.3086 | 1.0763 | 0.7384 | 31.6422 | 43.2833 | 0.5536 | 685.4826 | 56.7167 | 0.2047 | 0.1916 | 2.9247 | 0.3378 | 41.0289 | ||
| 2023-09-30 | 0.37 | 9.04 | 0.92 | 3.7854 | 4.3854 | 5.1436 | 39.1856 | 5.2509 | 10.1533 | 9.2448 | 424.159 | 4.02 | 19.0327 | 23.1027 | 15.1264 | 9.1759 | 2.7116 | 0.7394 | 1.6601 | 1.0838 | 0.726 | 36.0975 | 45.6763 | 0.3222 | -- | 54.3237 | 0.1814 | 0.1314 | 2.5543 | 0.2418 | 29.723 | ||
| 2023-06-30 | 0.37 | 9.04 | 0.92 | 3.7753 | 4.094 | 3.788 | 39.6414 | 3.7925 | 10.6217 | 9.6458 | 411.382 | 4.02 | 22.3603 | 24.7177 | 18.1812 | 6.3415 | 1.767 | 0.5083 | 1.1316 | 1.0928 | 0.6887 | 33.0837 | 46.473 | 0.7165 | 810.7823 | 53.527 | 0.1315 | 0.0668 | 1.7622 | 0.1247 | 15.5538 | ||
| 2023-03-31 | 0.37 | 9.04 | 0.92 | 5.6677 | 5.6207 | 1.7751 | 39.323 | 1.7902 | 10.4813 | 9.5262 | 413.4791 | 4.02 | 26.9389 | 25.8487 | 23.6911 | 3.3657 | 0.8946 | 0.2482 | 0.5618 | 1.0852 | 0.7231 | 37.0645 | 44.9794 | 0.712 | -- | 55.0206 | 0.2447 | 0.0602 | 3.3929 | 0.1095 | 13.3753 | ||
| 2022-12-31 | 0.37 | 9.04 | 0.92 | 5.6487 | 5.1545 | 6.7836 | 39.1754 | 7.4936 | 10.4404 | 9.4815 | 414.947 | 4.02 | 29.7534 | 44.0521 | 23.3805 | 13.6168 | 3.6139 | 1.0442 | 2.3415 | 1.0951 | 0.7209 | 42.5759 | 43.3553 | 1.0869 | 748.5742 | 56.6447 | 0.1971 | 0.1863 | 2.7468 | 0.329 | 40.5855 | ||
| 2022-09-30 | 0.37 | 9.04 | 0.92 | 5.6559 | 4.5944 | 4.8104 | 40.5687 | 5.077 | 10.0523 | 9.1205 | 443.9508 | 4.02 | 22.0301 | 19.228 | 21.6198 | 11.3452 | 2.5219 | 0.7394 | 1.6227 | 1.0906 | 0.6911 | 42.244 | 45.0648 | 1.6825 | -- | 54.9352 | 0.1729 | 0.1211 | 2.5183 | 0.2205 | 28.703 | ||
| 2022-06-30 | 0.37 | 9.04 | 0.92 | 5.5447 | 4.2505 | 3.5895 | 40.5002 | 3.671 | 10.8005 | 9.7193 | 415.3314 | 4.02 | 19.1068 | 15.4736 | 12.8554 | 6.9037 | 1.6695 | 0.5015 | 1.0801 | 1.1016 | 0.6514 | 30.2426 | 46.7234 | 2.049 | 712.667 | 53.2766 | 0.1249 | 0.0613 | 1.7068 | 0.115 | 15.5872 | ||
| 益丰药房 (603939) 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 | 600904.35 | 539107.85 | 141376.37 | 27918.04 | 4129.57 | 65054.19 | 64782.89 | 49354.93 | ||||
| 2024-12-31 | 2406215.47 | 2197389.26 | 617937.58 | 108288.17 | 17390.32 | 220382.43 | 218244.74 | 165278.23 | ||||
| 2024-09-30 | 1721889.79 | 1571200.90 | 447540.06 | 75614.51 | 12242.96 | 158554.44 | 157999.22 | 119841.85 | ||||
| 2024-06-30 | 1176240.11 | 1067689.25 | 300558.63 | 48153.34 | 7308.40 | 113396.73 | 113149.64 | 86007.05 | ||||
| 2024-03-31 | 597092.32 | 539453.35 | 145692.46 | 24911.63 | 2799.83 | 59352.25 | 59323.83 | 44595.19 | ||||
| 2023-12-31 | 2258822.74 | 2061659.75 | 548745.02 | 96242.49 | 8618.46 | 205478.51 | 203759.39 | 158093.09 | ||||
| 2023-09-30 | 1588804.74 | 1447170.03 | 405230.24 | 67890.82 | 6300.79 | 146881.65 | 146780.40 | 112826.86 | ||||
| 2023-06-30 | 1070656.30 | 972303.64 | 275162.47 | 45989.48 | 3932.87 | 103273.11 | 103170.09 | 79886.21 | ||||
| 2023-03-31 | 526605.32 | 478280.97 | 134816.49 | 21458.06 | 2014.62 | 50165.41 | 50081.67 | 37986.97 | ||||
| 2022-12-31 | 1988639.58 | 1800827.52 | 487827.29 | 90406.07 | 10481.25 | 188553.29 | 187748.70 | 142719.49 | ||||
| 2022-09-30 | 1334763.79 | 1214749.90 | 356014.28 | 55716.76 | 8374.31 | 121737.28 | 121972.13 | 91652.61 | ||||
| 2022-06-30 | 875003.34 | 790922.31 | 227846.48 | 36119.70 | 5411.20 | 85044.35 | 85324.28 | 64053.65 | ||||
| 益丰药房 (603939) 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 | 396404.55 | 183152.28 | 12828.96 | -- | 1191104.63 | 1191104.63 | 2778656.14 | 378988.34 | 378988.34 | 1589335.82 | 1118523.21 | 2778656.14 |
| 2024-12-31 | 357892.56 | 212398.49 | 30285.40 | 47793.67 | 1211895.47 | 1211895.47 | 2797473.70 | 398309.98 | 398309.98 | 1658117.35 | 1072568.70 | 2797473.70 |
| 2024-09-30 | 322841.73 | 167891.33 | 14849.86 | -- | 1253693.02 | 1253693.02 | 2721150.23 | 402460.74 | 402460.74 | 1631179.62 | 1025307.90 | 2721150.23 |
| 2024-06-30 | 418807.93 | 195421.75 | 14063.86 | 40838.87 | 1250238.30 | 1250238.30 | 2643682.03 | 412298.50 | 412298.50 | 1552989.06 | 1020929.33 | 2643682.03 |
| 2024-03-31 | 537018.04 | 235624.28 | 12920.85 | -- | 1221323.81 | 1221323.81 | 2616182.36 | 400516.67 | 400516.67 | 1509380.85 | 1039385.89 | 2616182.36 |
| 2023-12-31 | 356590.57 | 213827.43 | 14149.38 | 44853.81 | 1200762.85 | 1200762.85 | 2413653.92 | 241998.03 | 241998.03 | 1368945.15 | 980443.25 | 2413653.92 |
| 2023-09-30 | 349995.06 | 161904.83 | 16621.92 | -- | 1142658.77 | 1142658.77 | 2193527.85 | 222022.03 | 222022.03 | 1191604.99 | 938951.26 | 2193527.85 |
| 2023-06-30 | 299430.99 | 153272.81 | 16298.18 | 34867.18 | 1119875.18 | 1119875.18 | 2108932.35 | 223776.48 | 223776.48 | 1128847.87 | 915665.74 | 2108932.35 |
| 2023-03-31 | 357153.24 | 128532.44 | 14959.80 | -- | 1094272.53 | 1094272.53 | 2139937.86 | 213807.68 | 213807.68 | 1177406.02 | 901383.75 | 2139937.86 |
| 2022-12-31 | 411251.92 | 184394.09 | 22547.26 | 41947.21 | 1046066.32 | 1046066.32 | 2103888.66 | 225814.46 | 225814.46 | 1191741.97 | 855607.85 | 2103888.66 |
| 2022-09-30 | 339695.83 | 127608.15 | 15631.52 | -- | 1028361.88 | 1028361.88 | 1905320.75 | 242564.27 | 242564.27 | 1046692.60 | 807626.87 | 1905320.75 |
| 2022-06-30 | 212122.31 | 145796.10 | 10839.56 | 31607.97 | 1011832.72 | 1011832.72 | 1784490.04 | 249313.00 | 249313.00 | 950715.03 | 783503.95 | 1784490.04 |
| 益丰药房 (603939) 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 | 670002.19 | 558563.62 | 111438.57 | 605129.93 | 624495.22 | -19365.28 | -- | -- | -- | 44078.75 | -44078.75 | |
| 2024-12-31 | 2576504.75 | 2154378.04 | 422126.71 | 1610547.38 | 1971432.29 | -360884.91 | 3000.00 | -- | 181987.08 | 274007.10 | -92020.03 | |
| 2024-09-30 | 1885175.17 | 1550997.73 | 334177.44 | 1241934.00 | 1608973.77 | -367039.77 | 180393.20 | -- | 181036.30 | 190102.64 | -9066.34 | |
| 2024-06-30 | 1277470.40 | 1095300.57 | 182169.83 | 682148.20 | 867599.01 | -185450.81 | 178393.20 | -- | 178932.30 | 121695.46 | 57236.84 | |
| 2024-03-31 | 619626.20 | 554615.48 | 65010.72 | 191113.41 | 207310.52 | -16197.10 | 178393.20 | -- | 178537.20 | 42905.06 | 135632.14 | |
| 2023-12-31 | 2413335.68 | 1950961.60 | 462374.08 | 371579.52 | 669611.63 | -298032.11 | -- | -- | 1704.08 | 211008.00 | -209303.92 | |
| 2023-09-30 | 1755803.83 | 1467614.65 | 288189.19 | 249530.84 | 424666.82 | -175135.98 | -- | -- | 1450.12 | 155519.68 | -154069.56 | |
| 2023-06-30 | 1208105.41 | 1067332.14 | 140773.28 | 184028.26 | 318057.72 | -134029.45 | -- | -- | 360.00 | 88843.45 | -88483.45 | |
| 2023-03-31 | 617438.16 | 488553.55 | 128884.62 | 6756.15 | 138114.13 | -131357.98 | -- | -- | -- | 34152.58 | -34152.58 | |
| 2022-12-31 | 2067659.32 | 1675632.59 | 392026.73 | 72812.42 | 200212.54 | -127400.12 | 8000.00 | -- | 15741.10 | 181267.79 | -165526.69 | |
| 2022-09-30 | 1417263.89 | 1186454.88 | 230809.01 | 81589.71 | 184788.74 | -103199.03 | 8000.00 | -- | 65643.40 | 140612.66 | -74969.26 | |
| 2022-06-30 | 914070.20 | 804741.41 | 109328.79 | 52939.83 | 140567.38 | -87627.55 | -- | -- | 124.00 | 81275.62 | -81151.62 | |
| 益丰药房 (603939) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-10-17 |
| 报告期 | 2022-- |
| 类型 | |
| 业绩摘要 | 预计2022年7-9月归属于上市公司股东的净利润为：23900万元至24900万元，与上年同期相比变动幅度：25%至30.23%。 |
| 上年同期每股收益(元) | 0 |
| 行业 | 医药商业 |
| 概念 | 医药商业,医药,中药,资产重组 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |