| 华熙生物 (688363) 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 | 0.52 | 14.66 | 0.64 | 8.0049 | 5.4936 | 2.9792 | 69.4729 | 2.9466 | 11.7116 | 9.221 | 753.8434 | 3.63 | -18.3585 | -29.7248 | -2.5157 | 5.7882 | 0.7822 | 0.3694 | 0.4542 | 2.4992 | 1.4193 | 70.0249 | 83.7143 | 0.6937 | -- | 16.2857 | 0.0976 | 0.0365 | 1.2237 | 0.2239 | 29.6794 | ||
| 2025-06-30 | 0.52 | 14.66 | 0.64 | 8.0052 | 5.4281 | 2.5756 | 69.7929 | 2.5631 | 14.8711 | 11.5467 | 606.0905 | 3.63 | -19.5696 | -35.154 | -0.5024 | 4.1075 | 0.5428 | 0.2624 | 0.3252 | 2.4137 | 1.3765 | 68.9449 | 82.412 | 0.9578 | 199.8877 | 17.588 | 0.0966 | 0.0255 | 0.9888 | 0.1448 | 19.3832 | ||
| 2025-03-31 | 0.52 | 14.66 | 0.64 | 8.004 | 5.2904 | 1.1846 | 70.7969 | 1.1764 | 15.8879 | 12.4155 | 572.2617 | 3.63 | -20.7717 | -58.4465 | 2.6692 | 2.0251 | 0.2426 | 0.1254 | 0.1562 | 2.3666 | 1.2719 | 60.7577 | 81.4981 | 0.5654 | -- | 18.5019 | -0.0213 | -0.0027 | -0.2272 | -0.0145 | -2.05 | ||
| 2024-12-31 | 0.52 | 14.66 | 0.64 | 7.9982 | 5.0789 | 1.9454 | 72.8515 | 1.9666 | 4.6657 | 4.0206 | 1833.5595 | 3.63 | -11.6057 | -71.1011 | 2.2045 | 10.8474 | 1.1691 | 0.6272 | 0.7771 | 2.0437 | 1.1132 | 53.6355 | 79.0114 | 0.7523 | 205.0474 | 20.9886 | 0.1051 | 0.0652 | 3.3521 | 0.3107 | 42.0949 | ||
| 2024-09-30 | 0.52 | 14.66 | 0.64 | 7.9958 | 5.4687 | 4.1327 | 72.6624 | 4.1852 | 14.0554 | 11.2556 | 644.9112 | 3.63 | -8.2126 | -29.1931 | 4.0529 | 7.9127 | 0.8247 | 0.4517 | 0.5521 | 2.3609 | 1.2033 | 45.0193 | 81.1837 | 1.0688 | -- | 18.8163 | 0.0707 | 0.0315 | 0.7633 | 0.1676 | 24.1198 | ||
| 2024-06-30 | 0.52 | 14.66 | 0.64 | 7.9865 | 5.4266 | 3.952 | 73.2881 | 3.9857 | 19.2572 | 14.8103 | 493.5026 | 3.63 | -8.6119 | -19.2279 | 2.9609 | 5.4515 | 0.6152 | 0.329 | 0.4014 | 2.2933 | 1.2971 | 54.8831 | 81.4964 | 0.0173 | 301.8803 | 18.5036 | 0.0941 | 0.0307 | 0.7771 | 0.166 | 22.0755 | ||
| 2024-03-31 | 0.52 | 14.66 | 0.64 | 7.9903 | 5.5997 | 2.927 | 74.6257 | 2.9 | 31.7429 | 22.0737 | 337.7548 | 3.63 | 4.2429 | 21.1051 | -1.7043 | 2.6743 | 0.2878 | 0.1621 | 0.1928 | 3.1458 | 1.8603 | 92.6303 | 85.7125 | 0.0226 | -- | 14.2875 | 0.0256 | 0.0042 | 0.1432 | 0.0293 | 3.861 | ||
| 2023-12-31 | 0.52 | 14.66 | 0.64 | 7.9743 | 5.0944 | 6.8801 | 72.2161 | 6.7951 | 14.0573 | 11.6589 | 625.2892 | 3.63 | -4.4545 | -39.3849 | -2.439 | 13.5654 | 1.412 | 0.7085 | 0.8892 | 2.5581 | 1.6287 | 95.7344 | 82.4489 | 0.0273 | 290.664 | 17.5511 | 0.1152 | 0.0826 | 1.2006 | 0.4706 | 57.311 | ||
| 2023-09-30 | 0.52 | 14.66 | 0.64 | 7.9533 | 4.9194 | 6.0732 | 72.0132 | 5.9547 | 17.8559 | 14.4777 | 498.0102 | 3.63 | -2.29 | -23.9937 | 5.606 | 8.7116 | 0.9637 | 0.4957 | 0.6182 | 2.8906 | 1.8114 | 101.5786 | 83.5275 | 0.0313 | -- | 16.4725 | 0.0556 | 0.0281 | 0.4632 | 0.1708 | 21.1693 | ||
| 2023-06-30 | 0.52 | 14.66 | 0.64 | 7.9381 | 4.7458 | 5.0376 | 72.8228 | 4.945 | 21.18 | 16.8295 | 433.5302 | 3.63 | 4.7747 | -9.7144 | 6.854 | 6.1594 | 0.6898 | 0.3608 | 0.4526 | 2.7265 | 1.7598 | 105.0194 | 82.5544 | 0.0371 | 354.3518 | 17.4456 | 0.0606 | 0.0223 | 0.4422 | 0.1277 | 15.3359 | ||
| 2023-03-31 | 0.52 | 14.66 | 0.64 | 7.904 | 4.8965 | 2.3757 | 73.0619 | 2.3449 | 23.3126 | 18.6275 | 394.4477 | 3.63 | 4.0084 | 1.6832 | 14.0976 | 2.7899 | 0.2924 | 0.1523 | 0.1916 | 2.7651 | 1.8461 | 108.2465 | 82.0306 | 0.0394 | -- | 17.9694 | -0.152 | -0.0234 | -0.9869 | -0.1305 | -15.4623 | ||
| 2022-12-31 | 0.52 | 14.66 | 0.64 | 7.8008 | 4.4798 | 11.0736 | 75.7764 | 11.8795 | 23.0262 | 17.8688 | 424.1456 | 3.63 | 28.5263 | 23.9601 | 15.699 | 15.05 | 1.5644 | 0.7858 | 1.0269 | 2.4471 | 1.7406 | 97.6941 | 76.9774 | 1.2436 | 351.8695 | 23.0226 | 0.0999 | 0.0732 | 0.6607 | 0.3178 | 38.6359 | ||
| 华熙生物 (688363) 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 | 316339.86 | 285048.42 | 111724.66 | 41900.10 | -1267.61 | 29169.83 | 29153.32 | 25232.29 | ||||
| 2025-06-30 | 226069.15 | 198164.04 | 80799.80 | 27514.02 | -1548.97 | 26103.61 | 26032.44 | 22080.34 | ||||
| 2025-03-31 | 107792.70 | 94432.17 | 39412.04 | 13501.53 | -457.43 | 13382.97 | 13335.49 | 10113.62 | ||||
| 2024-12-31 | 537077.03 | 503986.01 | 246408.81 | 65839.33 | -695.55 | 21593.97 | 21339.29 | 16840.59 | ||||
| 2024-09-30 | 387474.44 | 341916.58 | 163098.50 | 42295.07 | -713.58 | 43612.48 | 43656.91 | 35904.99 | ||||
| 2024-06-30 | 281074.24 | 236809.16 | 117851.32 | 24646.56 | -821.58 | 41627.95 | 41741.19 | 34050.42 | ||||
| 2024-03-31 | 136053.19 | 104274.00 | 49035.51 | 11609.47 | -467.64 | 30031.91 | 30060.47 | 24338.77 | ||||
| 2023-12-31 | 607592.39 | 543823.41 | 284238.72 | 49216.63 | -3079.50 | 70838.56 | 70172.25 | 58274.20 | ||||
| 2023-09-30 | 422143.50 | 369574.46 | 194250.23 | 31967.97 | -2499.04 | 61116.47 | 61042.75 | 50708.30 | ||||
| 2023-06-30 | 307561.16 | 262593.35 | 142021.79 | 20548.46 | -2233.39 | 51760.99 | 51663.00 | 42156.19 | ||||
| 2023-03-31 | 130515.59 | 112013.80 | 60550.56 | 8594.99 | -605.45 | 24311.75 | 24174.86 | 20097.23 | ||||
| 2022-12-31 | 635919.20 | 532219.35 | 304936.67 | 39287.24 | -4865.65 | 113631.38 | 113611.20 | 96138.02 | ||||
| 华熙生物 (688363) 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 | 72847.80 | 55018.11 | 11859.66 | -- | 586945.90 | 586945.90 | 846939.49 | 33898.37 | 33898.37 | 137929.64 | 705974.18 | 846939.49 |
| 2025-06-30 | 77659.59 | 55787.42 | 10474.48 | 4064.20 | 585402.44 | 585402.44 | 857280.58 | 38138.75 | 38138.75 | 150778.89 | 703291.28 | 857280.58 |
| 2025-03-31 | 68099.08 | 52171.30 | 11914.01 | -- | 588481.33 | 588481.33 | 853734.28 | 45874.29 | 45874.29 | 157957.32 | 692889.43 | 853734.28 |
| 2024-12-31 | 71926.78 | 54287.74 | 8141.53 | 4526.73 | 591607.13 | 591607.13 | 865673.18 | 47589.89 | 47589.89 | 181692.88 | 681017.05 | 865673.18 |
| 2024-09-30 | 51152.15 | 53201.66 | 18048.68 | -- | 600548.05 | 600548.05 | 868796.20 | 49852.49 | 49852.49 | 163475.27 | 701877.12 | 868796.20 |
| 2024-06-30 | 65789.26 | 58382.64 | 16826.67 | 4326.03 | 586709.20 | 586709.20 | 861609.60 | 39557.19 | 39557.19 | 159428.75 | 698565.78 | 861609.60 |
| 2024-03-31 | 83612.67 | 57011.14 | 18921.41 | -- | 547587.68 | 547587.68 | 831539.09 | 28540.86 | 28540.86 | 118805.79 | 708798.64 | 831539.09 |
| 2023-12-31 | 116871.79 | 44736.19 | 14993.52 | 3942.04 | 534715.30 | 534715.30 | 847000.83 | 26578.99 | 26578.99 | 148658.16 | 694410.06 | 847000.83 |
| 2023-09-30 | 112709.18 | 52071.60 | 19926.09 | -- | 514219.04 | 514219.04 | 834956.35 | 26580.53 | 26580.53 | 137538.19 | 692628.74 | 834956.35 |
| 2023-06-30 | 127662.84 | 55023.34 | 17841.65 | 4306.23 | 505396.60 | 505396.60 | 836832.22 | 24429.51 | 24429.51 | 145990.74 | 685624.95 | 836832.22 |
| 2023-03-31 | 138847.33 | 48718.22 | 21523.27 | -- | 491282.91 | 491282.91 | 845956.98 | 23743.72 | 23743.72 | 152013.29 | 688373.79 | 845956.98 |
| 2022-12-31 | 160612.90 | 44843.69 | 17176.43 | 5190.98 | 465865.42 | 465865.42 | 868175.44 | 35472.77 | 35472.77 | 199876.63 | 663377.56 | 868175.44 |
| 华熙生物 (688363) 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 | 348645.55 | 317769.65 | 30875.90 | 34018.41 | 51195.81 | -17177.39 | 21746.01 | -- | 21998.01 | 30803.90 | -8805.89 | |
| 2025-06-30 | 249577.68 | 227744.46 | 21833.23 | 9268.49 | 22205.62 | -12937.12 | 16746.01 | -- | 16998.01 | 21589.25 | -4591.24 | |
| 2025-03-31 | 120626.32 | 122924.02 | -2297.70 | 3084.38 | 10177.42 | -7093.04 | 11846.01 | -- | 11846.01 | 6891.36 | 4954.65 | |
| 2024-12-31 | 588532.73 | 532082.22 | 56450.51 | 67800.07 | 113936.64 | -46136.57 | 14989.58 | -- | 14989.58 | 46041.44 | -31051.86 | |
| 2024-09-30 | 417909.57 | 390503.94 | 27405.63 | 64765.23 | 95374.40 | -30609.17 | 10000.00 | -- | 10000.00 | 44970.05 | -34970.05 | |
| 2024-06-30 | 292768.41 | 266306.16 | 26462.25 | 59613.34 | 79670.82 | -20057.48 | -- | -- | -- | 25146.54 | -25146.54 | |
| 2024-03-31 | 138045.31 | 134560.18 | 3485.13 | 34213.89 | 39708.38 | -5494.49 | -- | -- | -- | 22020.53 | -22020.53 | |
| 2023-12-31 | 682049.46 | 612084.64 | 69964.82 | 180634.75 | 241922.95 | -61288.20 | -- | -- | 5771.48 | 58528.13 | -52756.65 | |
| 2023-09-30 | 467998.93 | 444510.01 | 23488.92 | 147021.08 | 184880.75 | -37859.66 | -- | -- | 5171.72 | 46554.49 | -41382.77 | |
| 2023-06-30 | 338992.72 | 320350.19 | 18642.53 | 133872.61 | 152245.49 | -18372.88 | -- | -- | 5171.72 | 43705.39 | -38533.67 | |
| 2023-03-31 | 152453.94 | 172287.38 | -19833.44 | 104719.41 | 97221.43 | 7497.98 | -- | -- | 3984.46 | 5384.79 | -1400.33 | |
| 2022-12-31 | 705768.86 | 642250.00 | 63518.86 | 351059.23 | 434681.45 | -83622.22 | 13783.01 | -- | 22732.67 | 39748.34 | -17015.67 | |
| 华熙生物 (688363) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：164315939.59元，与上年同期相比变动幅度：-72.27%。 |
| 上年同期每股收益(元) | 1.23 |
| 行业 | 美容护理 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |