方盛制药 (603998) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.2 | 3.8 | 0.05 | 0.3871 | 2.0482 | 2.8167 | 68.5711 | 2.7655 | 32.1696 | 23.7525 | 289.0886 | 5.32 | -4.6244 | 29.9709 | -3.1909 | 1.544 | 0.3235 | 0.1303 | 0.2393 | 0.8293 | 0.5111 | 17.3554 | 55.8567 | 2.8252 | -- | 44.1433 | 0.0524 | 0.007 | 0.2471 | 0.0158 | 1.8056 | ||
2024-12-31 | 0.2 | 3.8 | 0.05 | 0.4318 | 1.907 | 7.6487 | 70.1068 | 7.8723 | 20.5367 | 16.0532 | 435.7338 | 5.32 | 9.1463 | 39.0956 | 6.0237 | 7.7302 | 1.4206 | 0.5601 | 1.0696 | 0.876 | 0.5863 | 27.8664 | 53.1097 | 4.4849 | 209.1894 | 46.8903 | 0.1097 | 0.0597 | 0.7803 | 0.1273 | 15.0129 | ||
2024-09-30 | 0.2 | 3.8 | 0.05 | 0.4302 | 1.9003 | 6.9198 | 71.1305 | 7.1428 | 23.873 | 18.4735 | 383.5559 | 5.32 | 10.9514 | 61.711 | 5.8536 | 5.4692 | 1.0272 | 0.4234 | 0.8169 | 0.749 | 0.4736 | 14.0116 | 52.078 | 2.9693 | -- | 47.922 | 0.0868 | 0.0356 | 0.5145 | 0.0743 | 8.3868 | ||
2024-06-30 | 0.2 | 3.8 | 0.05 | 0.4264 | 1.7406 | 4.2031 | 70.9502 | 4.3005 | 21.8228 | 17.0063 | 416.1221 | 5.32 | 6.435 | 27.8794 | 6.1119 | 3.6538 | 0.7078 | 0.2886 | 0.5662 | 0.7422 | 0.472 | 14.5604 | 50.4003 | 3.9695 | 200.6339 | 49.5997 | 0.0729 | 0.0206 | 0.4891 | 0.0414 | 4.7805 | ||
2024-03-31 | 0.2 | 3.8 | 0.05 | 0.427 | 1.7882 | 2.098 | 71.4455 | 2.1552 | 22.5653 | 18.023 | 396.4836 | 5.32 | 0.3653 | 8.2932 | 9.0742 | 1.8687 | 0.3392 | 0.1384 | 0.27 | 0.8509 | 0.5527 | 22.6477 | 50.9665 | 8.6753 | -- | 49.0335 | 0.107 | 0.0144 | 0.687 | 0.0294 | 3.8345 | ||
2023-12-31 | 0.2 | 3.8 | 0.05 | 0.4226 | 1.628 | 5.8301 | 66.3007 | 5.9843 | 14.8806 | 12.0627 | 531.004 | 5.32 | -9.1216 | -35.084 | 5.4356 | 8.4131 | 1.6449 | 0.5426 | 1.0518 | 0.7377 | 0.4746 | 16.7438 | 51.5655 | 4.9561 | 195.4831 | 48.4345 | 0.0538 | 0.0284 | 0.4873 | 0.0587 | 7.0138 | ||
2023-09-30 | 0.2 | 3.8 | 0.05 | 0.4092 | 1.6098 | 4.5296 | 67.3327 | 4.6666 | 15.5623 | 13.1149 | 516.062 | 5.32 | -10.5126 | -41.6672 | 19.7275 | 5.7895 | 1.1105 | 0.4032 | 0.7913 | 0.9977 | 0.6734 | 16.5721 | 50.3409 | 9.2041 | -- | 49.6591 | -0.0095 | -0.0037 | -0.0819 | -0.0075 | -1.0033 | ||
2023-06-30 | 0.2 | 3.8 | 0.05 | 0.408 | 1.5821 | 3.4877 | 67.4618 | 3.5573 | 16.9069 | 14.2684 | 475.6033 | 5.32 | -2.0719 | 115.1865 | -2.9537 | 3.988 | 0.7861 | 0.2868 | 0.5636 | 1.0453 | 0.7083 | 17.713 | 50.2036 | 9.7442 | 186.7241 | 49.7964 | -0.0641 | -0.018 | -0.5172 | -0.0362 | -5.0383 | ||
2023-03-31 | 0.2 | 3.8 | 0.05 | 0.3895 | 1.7447 | 2.1131 | 66.062 | 2.1349 | 19.7766 | 14.7294 | 399.0773 | 5.32 | 3.301 | 101.1159 | 4.5539 | 2.1064 | 0.433 | 0.1479 | 0.2819 | 1.1796 | 0.8155 | 21.9251 | 53.3215 | 10.1521 | -- | 46.6785 | -0.1465 | -0.0214 | -1.0149 | -0.0459 | -6.716 | ||
2022-12-31 | 0.2 | 3.8 | 0.05 | 0.3728 | 1.6029 | 9.4691 | 65.6901 | 9.8354 | 20.7082 | 18.529 | 360.4589 | 5.32 | 14.3607 | 295.7338 | 8.0487 | 8.5174 | 2.0934 | 0.637 | 1.2747 | 1.1916 | 0.8881 | 39.9889 | 51.6041 | 10.1931 | 231.9222 | 48.3959 | 0.1683 | 0.1032 | 1.0901 | 0.2133 | 30.175 | ||
2022-09-30 | 0.2 | 3.8 | 0.05 | 0.366 | 1.594 | 9.297 | 65.601 | 9.1012 | 21.7237 | 20.4092 | 327.3881 | 5.32 | 21.9928 | 281.7979 | 0.2717 | 5.8073 | 1.6364 | 0.5126 | 0.9583 | 1.0674 | 0.7186 | 28.4428 | 58.999 | 6.8004 | -- | 41.001 | 0.0934 | 0.0489 | 0.5262 | 0.1193 | 15.3233 | ||
2022-06-30 | 0.2 | 3.8 | 0.05 | 0.3625 | 1.269 | 1.5729 | 65.233 | 1.6886 | 7.748 | 7.5355 | 919.1461 | 5.32 | 19.6617 | 12.3732 | 30.0353 | 3.232 | 1.0451 | 0.2992 | 0.6619 | 0.8009 | 0.6074 | 24.1659 | 42.6013 | 5.0167 | 220.157 | 57.3987 | 0.0864 | 0.0241 | 1.5313 | 0.042 | 4.8857 |
方盛制药 (603998) 利润表 | ||||||||||||
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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 | 41808.35 | 34014.68 | 14101.88 | 3254.72 | 330.20 | 9930.52 | 9916.83 | 8872.45 | ||||
2024-12-31 | 177749.44 | 153178.49 | 70291.40 | 14584.94 | 1245.71 | 28534.43 | 28598.75 | 24984.89 | ||||
2024-09-30 | 134796.32 | 115051.47 | 54760.58 | 10365.48 | 671.48 | 24901.58 | 24998.00 | 22739.67 | ||||
2024-06-30 | 91024.90 | 77253.94 | 38033.82 | 6262.72 | 379.53 | 15480.01 | 15520.06 | 13563.96 | ||||
2024-03-31 | 43835.50 | 37602.08 | 18886.40 | 3270.04 | 331.86 | 7900.48 | 7899.06 | 6826.49 | ||||
2023-12-31 | 162854.23 | 147439.14 | 65753.14 | 14930.82 | 1081.84 | 19644.56 | 20333.83 | 17962.39 | ||||
2023-09-30 | 121491.29 | 107579.19 | 50508.65 | 10912.31 | 749.24 | 15933.51 | 15851.47 | 14061.92 | ||||
2023-06-30 | 85521.55 | 75431.59 | 36001.93 | 7504.61 | 416.82 | 12202.56 | 12130.77 | 10606.84 | ||||
2023-03-31 | 43675.96 | 38317.35 | 17991.16 | 3614.38 | 129.96 | 6433.22 | 7229.98 | 6303.71 | ||||
2022-12-31 | 179200.09 | 164742.64 | 75461.63 | 18765.05 | 1993.04 | 33203.93 | 32657.46 | 27670.18 | ||||
2022-09-30 | 135763.50 | 130041.16 | 63039.72 | 11293.21 | 4192.55 | 27708.18 | 27203.85 | 24106.36 | ||||
2022-06-30 | 87330.92 | 83256.66 | 40026.67 | 7347.10 | 2258.47 | 6580.83 | 6197.99 | 4929.14 |
方盛制药 (603998) 资产负债表 | ||||||||||||
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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 | 18722.99 | 29133.59 | 5617.35 | -- | 214293.41 | 214293.41 | 315000.06 | 17614.38 | 17614.38 | 139051.51 | 166620.82 | 315000.06 |
2024-12-31 | 30845.96 | 25023.89 | 6307.72 | 3787.49 | 212903.43 | 212903.43 | 326657.35 | 23317.57 | 23317.57 | 153170.52 | 162296.54 | 326657.35 |
2024-09-30 | 19544.70 | 28328.48 | 7719.39 | -- | 224142.14 | 224142.14 | 328616.51 | 17990.31 | 17990.31 | 157479.77 | 159504.78 | 328616.51 |
2024-06-30 | 20205.77 | 28860.39 | 10103.19 | 1945.89 | 219716.30 | 219716.30 | 322709.75 | 21291.26 | 21291.26 | 160062.92 | 151145.21 | 322709.75 |
2024-03-31 | 27699.57 | 25950.56 | 8769.72 | -- | 221309.10 | 221309.10 | 325382.81 | 37240.35 | 37240.35 | 159546.74 | 153176.53 | 325382.81 |
2023-12-31 | 20897.74 | 20964.30 | 10480.38 | 1349.95 | 216031.63 | 216031.63 | 308098.57 | 24417.05 | 24417.05 | 149225.97 | 145809.37 | 308098.57 |
2023-09-30 | 19014.76 | 24219.33 | 12643.54 | -- | 195972.43 | 195972.43 | 310444.22 | 39424.10 | 39424.10 | 154163.87 | 142282.13 | 310444.22 |
2023-06-30 | 19287.30 | 25139.29 | 10082.99 | 17936.54 | 190297.38 | 190297.38 | 304122.19 | 42554.34 | 42554.34 | 151442.02 | 139598.68 | 304122.19 |
2023-03-31 | 20886.23 | 23718.92 | 8738.40 | -- | 185941.65 | 185941.65 | 298313.19 | 43986.65 | 43986.65 | 139248.18 | 145941.58 | 298313.19 |
2022-12-31 | 39972.40 | 17750.33 | 6659.86 | 16489.65 | 173106.22 | 173106.22 | 292215.01 | 41461.38 | 41461.38 | 141420.12 | 139012.93 | 292215.01 |
2022-09-30 | 23546.50 | 22427.91 | 2707.00 | -- | 170929.78 | 170929.78 | 259292.25 | 23526.89 | 23526.89 | 106312.33 | 136037.29 | 259292.25 |
2022-06-30 | 37333.24 | 29713.75 | 3552.20 | 4595.16 | 189650.03 | 189650.03 | 313378.40 | 25387.97 | 25387.97 | 179875.10 | 119703.78 | 313378.40 |
方盛制药 (603998) 现金流量表 | ||||||||||||
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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 | 39439.83 | 37247.22 | 2192.61 | 7914.71 | 7793.23 | 121.49 | 15500.00 | -- | 15732.50 | 30367.40 | -14634.90 | |
2024-12-31 | 182298.06 | 162803.32 | 19494.74 | 21350.17 | 17245.81 | 4104.36 | 90666.46 | -- | 91059.46 | 103259.46 | -12200.00 | |
2024-09-30 | 135554.19 | 123855.46 | 11698.73 | 11343.59 | 15115.80 | -3772.20 | 61846.46 | -- | 62216.46 | 70462.94 | -8246.49 | |
2024-06-30 | 90407.08 | 83773.13 | 6633.95 | 7568.20 | 11681.71 | -4113.51 | 54646.46 | -- | 54932.46 | 57468.20 | -2535.74 | |
2024-03-31 | 42813.69 | 38123.87 | 4689.83 | 3320.96 | 6185.73 | -2864.77 | 31760.00 | -- | 31762.00 | 26807.61 | 4954.39 | |
2023-12-31 | 174119.11 | 165365.32 | 8753.79 | 17378.69 | 37118.94 | -19740.25 | 49890.00 | -- | 52188.20 | 61342.93 | -9154.73 | |
2023-09-30 | 126250.32 | 127401.53 | -1151.21 | 12285.57 | 29327.90 | -17042.34 | 40310.00 | -- | 42125.96 | 45889.10 | -3763.13 | |
2023-06-30 | 82775.59 | 88261.66 | -5486.07 | 9582.47 | 18716.71 | -9134.24 | 26910.00 | -- | 27823.20 | 35053.81 | -7230.62 | |
2023-03-31 | 37826.95 | 44224.72 | -6397.77 | 4796.14 | 10301.23 | -5505.08 | 8000.00 | -- | 8433.20 | 16394.44 | -7961.25 | |
2022-12-31 | 199930.81 | 169768.22 | 30162.59 | 28001.51 | 58150.81 | -30149.31 | 73500.00 | -- | 98271.56 | 85613.44 | 12658.12 | |
2022-09-30 | 145351.80 | 132666.34 | 12685.46 | 14244.47 | 39935.20 | -25690.72 | 75007.84 | -- | 81373.76 | 71668.14 | 9705.62 | |
2022-06-30 | 95173.14 | 87625.36 | 7547.78 | 7232.02 | 33113.46 | -25881.44 | 64007.84 | -- | 70460.66 | 41593.17 | 28867.49 |
方盛制药 (603998) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-07-15 |
报告期 | 2023-06-30 |
类型 | |
业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为:9600万元至11000万元,与上年同期相比变动值为:3280.36万元至4680.36万元,较上年同期相比变动幅度:51.91%至74.06%。 |
上年同期每股收益(元) | 0.15 |
行业 | 中药 |
概念 | 民营医院,回购,医药,中药,创新药,眼科,强势人气股,工业大麻 |
账务标签 | |
账务评述 | 财务面不确定! |