| 华东医药 (000963) 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 | 0.5715 | 14.67 | -0.49 | 1.3779 | 11.4163 | 2.4986 | 33.3371 | 2.5262 | 12.3639 | 10.7304 | 312.7202 | 3.97 | 4.1698 | 9.1005 | 1.1684 | 1.1149 | 1.3601 | 0.2833 | 0.4364 | 1.673 | 1.2642 | 29.2357 | 65.3696 | 0.6305 | -- | 34.6304 | -0.0762 | -0.0214 | -0.8548 | -0.0617 | -6.5398 | ||
| 2025-12-31 | 0.5715 | 14.67 | -0.49 | 1.3776 | 10.8431 | 8.7372 | 31.794 | 8.8689 | 10.6719 | 9.4192 | 345.2288 | 3.97 | 4.0718 | -2.3851 | 3.0597 | 5.0097 | 5.7213 | 1.134 | 1.7898 | 1.6216 | 1.1987 | 38.604 | 64.4782 | 0.6456 | 563.0765 | 35.5218 | 0.0973 | 0.1088 | 1.2447 | 0.3062 | 32.4323 | ||
| 2025-09-30 | 0.5715 | 14.67 | -0.49 | 1.3784 | 10.5891 | 6.8669 | 32.9887 | 7.0478 | 11.7436 | 10.2577 | 330.2704 | 3.97 | 3.7693 | 6.995 | 6.4902 | 3.3406 | 4.3533 | 0.8396 | 1.3593 | 1.5587 | 1.202 | 30.0164 | 61.3501 | 0.7485 | -- | 38.6499 | 0.0799 | 0.0654 | 0.9522 | 0.1692 | 17.9115 | ||
| 2025-06-30 | 0.5715 | 14.67 | -0.49 | 1.3779 | 10.4068 | 4.6459 | 33.3701 | 4.7026 | 11.9072 | 10.3501 | 329.7952 | 3.97 | 3.3859 | 6.8187 | 7.3235 | 2.4693 | 2.9222 | 0.5652 | 0.9092 | 1.5589 | 1.1965 | 37.1814 | 62.1273 | 0.7722 | 563.1556 | 37.8727 | 0.1133 | 0.0633 | 1.3624 | 0.1671 | 17.7015 | ||
| 2025-03-31 | 0.5715 | 14.67 | -0.49 | 1.4533 | 10.4736 | 2.317 | 32.3397 | 2.364 | 12.1361 | 10.5466 | 314.2153 | 3.97 | 3.1216 | 6.2469 | 14.4463 | 1.0745 | 1.4753 | 0.2777 | 0.4461 | 1.5613 | 1.2134 | 25.8651 | 62.2673 | 0.0371 | -- | 37.7327 | -0.0776 | -0.0211 | -0.9111 | -0.0559 | -5.8025 | ||
| 2024-12-31 | 0.5715 | 14.67 | -0.49 | 1.454 | 9.9511 | 9.2246 | 32.6126 | 9.7892 | 11.9263 | 10.3202 | 317.7142 | 3.97 | 3.1556 | 22.7582 | 13.0402 | 5.2776 | 6.174 | 1.174 | 1.8565 | 1.5261 | 1.1799 | 38.2511 | 62.2079 | 0.0377 | 532.8393 | 37.7921 | 0.0895 | 0.099 | 1.0729 | 0.2619 | 27.1775 | ||
| 2024-09-30 | 0.5715 | 14.67 | -0.49 | 1.418 | 9.4768 | 6.8345 | 32.0293 | 7.2181 | 11.4626 | 10.2147 | 321.7114 | 3.97 | 3.5635 | 16.8246 | 10.3039 | 3.615 | 4.6172 | 0.8866 | 1.4259 | 1.4828 | 1.1405 | 33.0657 | 60.1956 | 0.1813 | -- | 39.8044 | 0.0796 | 0.0668 | 0.9781 | 0.1679 | 17.487 | ||
| 2024-06-30 | 0.5715 | 14.67 | -0.49 | 1.4162 | 9.3326 | 4.6679 | 32.169 | 4.8459 | 11.235 | 9.9266 | 329.2204 | 3.97 | 2.8438 | 17.2489 | 9.7426 | 2.7192 | 3.2551 | 0.6018 | 0.9559 | 1.5426 | 1.2132 | 42.508 | 61.607 | 0.2255 | 535.8429 | 38.393 | 0.1085 | 0.0629 | 1.3477 | 0.1639 | 17.1163 | ||
| 2024-03-31 | 0.5715 | 14.67 | -0.49 | 1.3957 | 9.4374 | 2.4958 | 31.4872 | 2.531 | 11.8036 | 10.2979 | 306.8818 | 3.97 | 2.9292 | 13.2013 | 7.3256 | 1.2153 | 1.6622 | 0.3063 | 0.4725 | 1.7596 | 1.3728 | 32.6338 | 65.2428 | 1.5069 | -- | 34.7572 | -0.0465 | -0.0141 | -0.5632 | -0.0404 | -4.4377 | ||
| 2023-12-31 | 0.5715 | 14.67 | -0.49 | 1.3944 | 8.9454 | 8.4943 | 31.8273 | 8.7985 | 9.6785 | 8.4998 | 373.0385 | 3.97 | 7.7137 | 12.3892 | 7.4286 | 5.5444 | 6.2515 | 1.2557 | 1.9934 | 1.7122 | 1.3151 | 43.169 | 64.4067 | 1.5541 | 521.2925 | 35.5933 | 0.0967 | 0.1173 | 1.3804 | 0.3294 | 36.3729 | ||
| 2023-09-30 | 0.5715 | 14.67 | -0.49 | 1.3848 | 8.647 | 6.453 | 31.3479 | 6.7302 | 10.0683 | 8.9114 | 354.4511 | 3.97 | 9.1032 | 9.3317 | 10.8605 | 3.8467 | 4.4137 | 0.9326 | 1.5153 | 1.6823 | 1.2624 | 33.7535 | 61.5991 | 2.1431 | -- | 38.4009 | 0.074 | 0.0662 | 1.0254 | 0.1723 | 19.318 | ||
| 2023-06-30 | 0.5715 | 14.67 | -0.49 | 1.3728 | 8.2185 | 4.369 | 31.205 | 4.4892 | 9.9811 | 8.8223 | 356.345 | 3.97 | 12.0199 | 6.3483 | 14.5858 | 2.7935 | 3.0603 | 0.6356 | 1.0359 | 1.649 | 1.244 | 38.6849 | 61.2423 | 2.2664 | 519.8767 | 38.7577 | 0.0992 | 0.0613 | 1.4041 | 0.1583 | 17.8001 | ||
| 华东医药 (000963) 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 | 1118345.08 | 999287.29 | 182061.95 | 37139.55 | -472.53 | 120003.28 | 119219.43 | 99716.14 | ||||
| 2025-12-31 | 4361200.99 | 3938888.10 | 652682.64 | 134410.96 | 1877.31 | 410789.29 | 401646.23 | 341084.68 | ||||
| 2025-09-30 | 3266414.31 | 2928959.82 | 479198.03 | 109002.80 | 1132.76 | 335059.02 | 326262.16 | 274185.83 | ||||
| 2025-06-30 | 2167492.90 | 1941841.98 | 322904.42 | 72529.61 | 2242.42 | 224337.37 | 219316.34 | 180332.90 | ||||
| 2025-03-31 | 1073578.79 | 962000.71 | 147075.35 | 35539.54 | 1461.80 | 113225.73 | 110495.09 | 91398.42 | ||||
| 2024-12-31 | 4190570.74 | 3749302.02 | 640852.21 | 139738.82 | 2226.47 | 432473.73 | 430151.39 | 349418.56 | ||||
| 2024-09-30 | 3147765.48 | 2828881.17 | 472751.25 | 117902.32 | 3801.78 | 321535.22 | 313388.36 | 256260.43 | ||||
| 2024-06-30 | 2096506.56 | 1887679.92 | 327482.29 | 71463.31 | 2342.44 | 208111.49 | 204855.26 | 168821.51 | ||||
| 2024-03-31 | 1041080.91 | 933135.75 | 157426.19 | 33516.92 | 755.50 | 107209.58 | 106818.88 | 86024.55 | ||||
| 2023-12-31 | 4062378.25 | 3708191.51 | 664541.14 | 142018.90 | 5118.98 | 345292.72 | 346598.58 | 284639.69 | ||||
| 2023-09-30 | 3039453.05 | 2753950.52 | 466235.05 | 110583.61 | 6403.32 | 270857.28 | 268810.97 | 219354.88 | ||||
| 2023-06-30 | 2038534.43 | 1844362.29 | 308378.60 | 72147.79 | 5584.82 | 179846.09 | 178513.52 | 143985.57 | ||||
| 华东医药 (000963) 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 | 373486.58 | 1107659.11 | 50815.58 | -- | 1810382.67 | 1810382.67 | 3990804.26 | 78719.55 | 78719.55 | 1382033.08 | 2573307.40 | 3990804.26 |
| 2025-12-31 | 497805.22 | 898558.79 | 44580.39 | -- | 1781069.14 | 1781069.14 | 3903803.63 | 77636.70 | 77636.70 | 1386703.06 | 2481134.00 | 3903803.63 |
| 2025-09-30 | 437530.95 | 1113066.93 | 51441.95 | -- | 1720799.81 | 1720799.81 | 3992878.32 | 85605.07 | 85605.07 | 1543244.91 | 2413288.70 | 3992878.32 |
| 2025-06-30 | 516051.57 | 913003.36 | 38367.93 | 59515.53 | 1717912.00 | 1717912.00 | 3881544.89 | 82113.42 | 82113.42 | 1470044.24 | 2375191.74 | 3881544.89 |
| 2025-03-31 | 371198.11 | 1155823.38 | 50940.12 | -- | 1703993.60 | 1703993.60 | 3944715.97 | 53313.51 | 53313.51 | 1488446.31 | 2405968.65 | 3944715.97 |
| 2024-12-31 | 527644.02 | 842535.89 | 40029.15 | 40264.67 | 1682725.56 | 1682725.56 | 3787904.64 | 52105.61 | 52105.61 | 1431529.15 | 2306005.14 | 3787904.64 |
| 2024-09-30 | 473929.02 | 995987.46 | 45361.91 | -- | 1624178.91 | 1624178.91 | 3749525.37 | 59179.10 | 59179.10 | 1492475.57 | 2204137.78 | 3749525.37 |
| 2024-06-30 | 565054.71 | 796456.61 | 33173.77 | 41128.19 | 1566085.66 | 1566085.66 | 3616678.38 | 59260.17 | 59260.17 | 1388551.29 | 2176029.45 | 3616678.38 |
| 2024-03-31 | 356306.49 | 967769.22 | 36206.93 | -- | 1525556.08 | 1525556.08 | 3446784.43 | 106173.32 | 106173.32 | 1198005.10 | 2195524.39 | 3446784.43 |
| 2023-12-31 | 466337.80 | 745525.07 | 27920.77 | 28851.15 | 1501268.14 | 1501268.14 | 3350936.18 | 112449.10 | 112449.10 | 1192709.71 | 2104760.98 | 3350936.18 |
| 2023-09-30 | 393005.58 | 860399.09 | 39173.80 | -- | 1440469.75 | 1440469.75 | 3399268.55 | 141008.95 | 141008.95 | 1305350.14 | 2029821.09 | 3399268.55 |
| 2023-06-30 | 439383.60 | 739601.13 | 36208.71 | 55345.79 | 1422714.37 | 1422714.37 | 3295600.02 | 141497.35 | 141497.35 | 1277299.17 | 1953239.56 | 3295600.02 |
| 华东医药 (000963) 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 | 1050382.84 | 1135616.41 | -85233.58 | 7.41 | 39147.44 | -39140.04 | 113168.88 | -- | 113248.88 | 109727.68 | 3521.20 | |
| 2025-12-31 | 4847391.02 | 4422830.59 | 424560.44 | 10626.47 | 177603.72 | -166977.24 | 325141.65 | -- | 424027.12 | 706274.29 | -282247.17 | |
| 2025-09-30 | 3585003.90 | 3323918.70 | 261085.19 | 7464.10 | 115303.29 | -107839.19 | 251937.26 | -- | 273997.38 | 510261.17 | -236263.79 | |
| 2025-06-30 | 2336078.27 | 2090393.42 | 245684.85 | 5816.25 | 84991.96 | -79175.71 | 172037.26 | -- | 193777.38 | 347120.50 | -153343.12 | |
| 2025-03-31 | 1011462.14 | 1094735.01 | -83272.87 | 5310.19 | 69894.13 | -64583.94 | 128999.88 | -- | 143599.88 | 152283.75 | -8683.86 | |
| 2024-12-31 | 4497018.26 | 4122125.37 | 374892.89 | 32700.61 | 249727.77 | -217027.17 | 455977.52 | -- | 525051.45 | 600017.88 | -74966.43 | |
| 2024-09-30 | 3391629.46 | 3140989.18 | 250640.28 | 31271.04 | 191716.60 | -160445.56 | 354311.50 | -- | 388682.14 | 504823.80 | -116141.66 | |
| 2024-06-30 | 2188817.19 | 1961291.55 | 227525.65 | 29380.62 | 96331.03 | -66950.41 | 255213.80 | -- | 284362.86 | 333085.82 | -48722.96 | |
| 2024-03-31 | 1007916.58 | 1056368.85 | -48452.27 | 532.82 | 71270.43 | -70737.61 | 151004.45 | -- | 157250.35 | 150100.73 | 7149.63 | |
| 2023-12-31 | 4417015.78 | 4024094.11 | 392921.67 | 24348.28 | 199403.47 | -175055.19 | 466201.83 | -- | 509936.98 | 649273.11 | -139336.13 | |
| 2023-09-30 | 3333000.40 | 3108072.61 | 224927.79 | 22522.89 | 117315.04 | -94792.15 | 361814.99 | -- | 435490.90 | 557322.40 | -121831.50 | |
| 2023-06-30 | 2277947.66 | 2075773.28 | 202174.37 | 23030.14 | 80798.84 | -57768.70 | 214886.50 | -- | 260626.73 | 353275.89 | -92649.16 | |
| 华东医药 (000963) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-01 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：281162万元至286160万元，与上年同期相比变动幅度：12.5%至14.5%。 |
| 上年同期每股收益(元) | 1.4283 |
| 行业 | 化学制药 |
| 概念 | MSCI,健康中国,医药商业,医药,中药,创新药,化学药,医疗器械 |
| 账务标签 | 白马股 |
| 账务评述 | 公司发展较全面，各项财务指标优良，企业盈利能力较强！ |