| 普洛药业 (000739) 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 |
| 2026-03-31 | 0.2152 | 5.66 | 0.11 | 0.0905 | 4.6295 | 2.0349 | 28.5686 | 2.0292 | 14.9068 | 12.1466 | 234.7744 | 3.86 | -10.3575 | 0.2818 | -3.6066 | 1.3124 | 1.1569 | 0.1992 | 0.379 | 1.5527 | 1.2794 | 71.5239 | 53.6253 | 3.749 | -- | 46.3747 | 0.0511 | 0.0102 | 0.5013 | 0.022 | 2.4588 | ||
| 2025-12-31 | 0.2152 | 5.66 | 0.11 | 0.0905 | 4.4145 | 7.2306 | 25.7407 | 7.112 | 13.0376 | 10.9455 | 236.2001 | 3.86 | -18.6183 | -13.5971 | -3.2268 | 5.6263 | 4.1623 | 0.7812 | 1.4941 | 1.4685 | 1.17 | 70.5892 | 51.5198 | 3.8017 | 191.4661 | 48.4802 | 0.1247 | 0.0991 | 1.37 | 0.2043 | 22.7431 | ||
| 2025-09-30 | 0.2152 | 5.66 | 0.11 | 0.0905 | 4.2953 | 5.7857 | 24.4609 | 5.6396 | 12.8471 | 10.8535 | 226.3171 | 3.86 | -16.4295 | -19.4619 | -9.2763 | 4.5852 | 3.3632 | 0.6253 | 1.1724 | 1.4266 | 1.1254 | 66.4388 | 53.6623 | 1.4303 | -- | 46.3377 | 0.0997 | 0.064 | 1.1055 | 0.138 | 14.5579 | ||
| 2025-06-30 | 0.2152 | 5.66 | 0.11 | 0.0905 | 4.5222 | 4.5105 | 25.2251 | 4.4666 | 14.59 | 12.1269 | 208.534 | 3.86 | -15.3099 | -9.8574 | -7.6332 | 3.1449 | 2.2755 | 0.4319 | 0.8062 | 1.4886 | 1.1739 | 66.4129 | 54.123 | 1.7873 | 206.8038 | 45.877 | 0.0748 | 0.0326 | 0.7231 | 0.0711 | 7.5656 | ||
| 2025-03-31 | 0.2152 | 5.66 | 0.11 | 0.2112 | 4.6025 | 1.956 | 23.5919 | 1.9544 | 12.8167 | 10.931 | 216.5258 | 3.86 | -14.6295 | 1.9951 | -5.6975 | 1.5182 | 1.1815 | 0.2147 | 0.3972 | 1.5052 | 1.203 | 63.396 | 55.0697 | 0.622 | -- | 44.9303 | -0.0055 | -0.0012 | -0.0603 | -0.0026 | -0.2743 | ||
| 2024-12-31 | 0.2152 | 5.66 | 0.11 | 0.2112 | 4.39 | 8.0984 | 23.377 | 8.0861 | 11.7767 | 10.0822 | 233.5555 | 3.86 | 4.7733 | -2.3178 | -0.3028 | 6.9506 | 4.6433 | 0.943 | 1.8523 | 1.4256 | 1.1017 | 63.7726 | 53.0276 | 0.5503 | 201.6244 | 46.9724 | 0.1005 | 0.095 | 1.1726 | 0.2022 | 21.0488 | ||
| 2024-09-30 | 0.2152 | 5.66 | 0.11 | 0.2112 | 4.2982 | 6.5175 | 23.816 | 6.6602 | 13.0284 | 11.0129 | 216.9507 | 3.86 | 9.2956 | 2.123 | 5.7028 | 5.3737 | 3.5844 | 0.7117 | 1.4495 | 1.356 | 1.0712 | 60.1052 | 49.386 | 0.4808 | -- | 50.614 | 0.1255 | 0.0874 | 1.3408 | 0.1727 | 17.9985 | ||
| 2024-06-30 | 0.2152 | 5.66 | 0.11 | 0.2112 | 4.0839 | 4.6218 | 24.2681 | 4.7532 | 13.8374 | 11.5177 | 211.2551 | 3.86 | 7.9648 | 3.9267 | 6.6311 | 3.4373 | 2.5252 | 0.4892 | 1.0227 | 1.3001 | 1.0487 | 56.6945 | 46.9193 | 0.074 | 218.8631 | 53.0807 | 0.1526 | 0.0726 | 1.5701 | 0.1367 | 14.084 | ||
| 2024-03-31 | 0.2152 | 5.66 | 0.11 | 0.3717 | 4.0421 | 1.8085 | 23.7827 | 1.8573 | 11.0524 | 9.3901 | 253.9588 | 3.86 | 3.6463 | 1.8411 | 6.2498 | 1.7149 | 1.2285 | 0.2437 | 0.5034 | 1.3365 | 1.0603 | 54.8521 | 48.0462 | 0.1481 | -- | 51.9538 | 0.0876 | 0.0208 | 1.1494 | 0.04 | 4.1348 | ||
| 2023-12-31 | 0.2152 | 5.66 | 0.11 | 0.3717 | 3.8353 | 8.2655 | 25.175 | 8.5159 | 12.5404 | 10.6338 | 239.7902 | 3.86 | 8.8124 | 6.686 | 6.2502 | 6.8219 | 4.3909 | 0.9259 | 1.9531 | 1.3267 | 0.9964 | 56.7667 | 48.7984 | 0.1466 | 207.5695 | 51.2016 | 0.0899 | 0.0808 | 0.9773 | 0.1578 | 16.3508 | ||
| 2023-09-30 | 0.2152 | 5.66 | 0.11 | 0.3717 | 3.6983 | 6.7459 | 26.3399 | 6.9111 | 14.4335 | 11.9237 | 222.8449 | 3.86 | 12.5719 | 29.558 | 13.1027 | 5.3116 | 3.2455 | 0.69 | 1.4732 | 1.3167 | 0.9927 | 59.0287 | 47.7075 | 0.7926 | -- | 52.2925 | 0.0998 | 0.0672 | 0.9967 | 0.1286 | 13.519 | ||
| 2023-06-30 | 0.2152 | 5.66 | 0.11 | 0.3717 | 3.486 | 4.742 | 26.1475 | 4.8685 | 14.6139 | 11.9059 | 220.1069 | 3.86 | 19.4312 | 37.5435 | 22.6605 | 3.4741 | 2.3632 | 0.4823 | 1.0549 | 1.2767 | 0.9881 | 57.9796 | 45.5226 | 0.7907 | 201.6144 | 54.4774 | 0.1247 | 0.0586 | 1.2351 | 0.1075 | 11.2943 | ||
| 普洛药业 (000739) 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 | ||||
| 2026-03-31 | 244741.09 | 213276.24 | 12160.49 | 9751.41 | 3049.46 | 29727.70 | 29781.40 | 24927.67 | ||||
| 2025-12-31 | 978360.09 | 878906.47 | 54836.83 | 42304.78 | -5875.59 | 107086.36 | 106619.89 | 89068.17 | ||||
| 2025-09-30 | 776388.21 | 699674.13 | 38294.44 | 31296.82 | -2894.41 | 84265.58 | 83913.95 | 70018.90 | ||||
| 2025-06-30 | 544448.61 | 483816.26 | 25971.31 | 20426.01 | -2111.63 | 66024.94 | 65858.78 | 56307.14 | ||||
| 2025-03-31 | 273018.91 | 249065.96 | 13573.93 | 10774.16 | -859.62 | 29843.72 | 29747.13 | 24857.63 | ||||
| 2024-12-31 | 1202186.30 | 1085898.99 | 64023.21 | 48094.08 | -11516.76 | 121207.09 | 120329.04 | 103084.67 | ||||
| 2024-09-30 | 929022.02 | 829506.93 | 39984.59 | 36440.56 | -1404.50 | 102312.25 | 101984.43 | 86938.81 | ||||
| 2024-06-30 | 642871.48 | 565176.95 | 28057.67 | 23437.32 | -4653.70 | 74044.29 | 73850.41 | 62464.51 | ||||
| 2024-03-31 | 319804.66 | 286266.38 | 15262.71 | 12325.43 | -362.18 | 30029.84 | 29948.99 | 24371.40 | ||||
| 2023-12-31 | 1147416.24 | 1023101.16 | 65842.28 | 46654.67 | -10437.22 | 122014.20 | 120464.41 | 105530.69 | ||||
| 2023-09-30 | 850008.55 | 744458.89 | 42993.28 | 35791.31 | -8818.68 | 101352.50 | 100469.47 | 85131.45 | ||||
| 2023-06-30 | 595445.58 | 519209.12 | 26758.88 | 24432.89 | -6913.52 | 70893.04 | 70735.70 | 60104.41 | ||||
| 普洛药业 (000739) 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 |
| 2026-03-31 | 363458.12 | 201607.21 | 21176.09 | -- | 435802.40 | 435802.40 | 1225019.63 | 59825.72 | 59825.72 | 568099.16 | 656102.62 | 1225019.63 |
| 2025-12-31 | 378643.10 | 171361.03 | 10592.28 | -- | 443929.74 | 443929.74 | 1231826.33 | 60676.30 | 60676.30 | 597191.41 | 633842.71 | 1231826.33 |
| 2025-09-30 | 353184.45 | 162226.55 | 21484.56 | -- | 451693.05 | 451693.05 | 1210196.28 | 29091.65 | 29091.65 | 560777.01 | 648635.14 | 1210196.28 |
| 2025-06-30 | 357375.13 | 169827.78 | 27510.79 | 7694.40 | 447196.04 | 447196.04 | 1248361.14 | 34508.34 | 34508.34 | 572710.53 | 674856.36 | 1248361.14 |
| 2025-03-31 | 346523.36 | 183234.23 | 38471.71 | -- | 447989.49 | 447989.49 | 1270854.10 | 24301.51 | 24301.51 | 570998.98 | 699060.37 | 1270854.10 |
| 2024-12-31 | 366161.88 | 176419.83 | 22779.92 | 8956.03 | 454224.68 | 454224.68 | 1272900.86 | 23649.56 | 23649.56 | 597912.54 | 674196.48 | 1272900.86 |
| 2024-09-30 | 389282.83 | 176261.08 | 56517.67 | -- | 455727.77 | 455727.77 | 1333936.63 | 27490.27 | 27490.27 | 675158.90 | 657984.83 | 1333936.63 |
| 2024-06-30 | 394809.38 | 204549.34 | 47492.08 | 1663.52 | 446179.27 | 446179.27 | 1351525.74 | 21019.59 | 21019.59 | 717399.40 | 633326.78 | 1351525.74 |
| 2024-03-31 | 371614.84 | 203467.70 | 51116.01 | -- | 442169.10 | 442169.10 | 1347635.07 | 22663.01 | 22663.01 | 700147.63 | 646718.83 | 1347635.07 |
| 2023-12-31 | 358068.69 | 169503.30 | 25696.47 | 3336.16 | 439950.37 | 439950.37 | 1276766.41 | 22951.91 | 22951.91 | 653724.69 | 622272.89 | 1276766.41 |
| 2023-09-30 | 370501.99 | 153166.24 | 43505.05 | -- | 435554.25 | 435554.25 | 1261968.57 | 32251.42 | 32251.42 | 659915.54 | 601283.77 | 1261968.57 |
| 2023-06-30 | 381097.68 | 175897.82 | 37906.88 | 3698.95 | 428309.96 | 428309.96 | 1267477.54 | 33192.41 | 33192.41 | 690488.58 | 576256.37 | 1267477.54 |
| 普洛药业 (000739) 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 | |
| 2026-03-31 | 187556.25 | 175058.99 | 12497.26 | 105702.25 | 117153.96 | -11451.71 | 24000.00 | -- | 24000.00 | 22629.37 | 1370.63 | |
| 2025-12-31 | 854440.58 | 732420.45 | 122020.13 | 131287.00 | 168518.80 | -37231.80 | 213490.00 | -- | 213490.00 | 277798.64 | -64308.64 | |
| 2025-09-30 | 629388.24 | 551985.82 | 77402.41 | 98633.09 | 122465.64 | -23832.55 | 162090.00 | -- | 162090.00 | 219068.56 | -56978.56 | |
| 2025-06-30 | 412840.71 | 372122.65 | 40718.06 | 54398.95 | 67273.32 | -12874.38 | 106290.00 | -- | 106290.00 | 128355.91 | -22065.91 | |
| 2025-03-31 | 222767.16 | 224266.51 | -1499.35 | 27129.31 | 36266.38 | -9137.07 | 29690.00 | -- | 29690.00 | 32829.63 | -3139.63 | |
| 2024-12-31 | 1041146.98 | 920271.61 | 120875.37 | 89862.61 | 129663.78 | -39801.17 | 138838.00 | -- | 138888.51 | 197103.64 | -58215.14 | |
| 2024-09-30 | 808321.79 | 691750.88 | 116570.91 | 24344.74 | 60798.55 | -36453.81 | 100500.00 | -- | 100550.51 | 153803.57 | -53253.07 | |
| 2024-06-30 | 557456.39 | 459378.26 | 98078.13 | 3273.05 | 25399.78 | -22126.73 | 53000.00 | -- | 53050.51 | 100880.32 | -47829.82 | |
| 2024-03-31 | 246238.08 | 218225.54 | 28012.55 | 760.00 | 19574.21 | -18814.21 | 26000.00 | -- | 26000.00 | 22248.00 | 3752.00 | |
| 2023-12-31 | 967506.99 | 864370.68 | 103136.31 | 12661.64 | 80341.43 | -67679.79 | 106118.09 | -- | 106155.59 | 136303.98 | -30148.38 | |
| 2023-09-30 | 661149.73 | 576295.68 | 84854.04 | 10162.24 | 56242.41 | -46080.17 | 102500.00 | -- | 102537.50 | 133471.23 | -30933.73 | |
| 2023-06-30 | 434303.17 | 360065.84 | 74237.32 | 6343.15 | 29274.28 | -22931.13 | 69500.00 | -- | 69500.00 | 93343.60 | -23843.60 | |
| 普洛药业 (000739) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-23 |
| 报告期 | 2023-03-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-3月归属于上市公司股东的净利润为：21300万元至24500万元，与上年同期相比变动幅度：40.05%至61.09%。 |
| 上年同期每股收益(元) | 0.1291 |
| 行业 | 化学制药 |
| 概念 | 业绩预增,医药,创新药,化学药,动物保健 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |