| 华润三九 (000999) 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 | 1 | 16.49 | 0.76 | 1.4544 | 13.5414 | 2.3016 | 52.1382 | 2.7191 | 32.4352 | 24.2554 | 214.6965 | 6.18 | -6.038 | -8.381 | 40.2416 | 0.9592 | 0.5501 | 0.14 | 0.2262 | 1.4625 | 1.1303 | 39.1301 | 61.0906 | 1.7969 | -- | 38.9094 | 0.143 | 0.0169 | 0.736 | 0.0435 | 4.8502 | ||
| 2024-12-31 | 1 | 16.49 | 0.76 | 1.4507 | 12.5524 | 9.425 | 50.789 | 9.4172 | 20.4669 | 16.2041 | 305.3416 | 6.18 | 11.632 | 19.041 | -0.1656 | 4.3176 | 2.6472 | 0.6884 | 1.1154 | 1.6079 | 1.2453 | 36.874 | 63.0117 | 0.4439 | 409.6247 | 36.9883 | 0.1594 | 0.1098 | 1.1653 | 0.2969 | 32.3564 | ||
| 2024-09-30 | 1 | 16.49 | 0.76 | 1.2575 | 13.3172 | 7.9586 | 51.6587 | 8.0197 | 25.9514 | 19.6899 | 255.9242 | 6.18 | 6.0849 | 20.3897 | 5.3539 | 3.1276 | 1.837 | 0.4879 | 0.7845 | 1.8845 | 1.4728 | 50.0075 | 63.9296 | 3.39 | -- | 36.0704 | 0.1623 | 0.0786 | 0.9875 | 0.2179 | 26.086 | ||
| 2024-06-30 | 1 | 16.49 | 0.76 | 1.2517 | 12.8768 | 6.3321 | 52.5 | 6.3752 | 29.5431 | 22.3129 | 234.4188 | 6.18 | 7.3017 | 25.1082 | 4.7155 | 2.2298 | 1.2965 | 0.349 | 0.5684 | 1.8415 | 1.4446 | 43.5851 | 62.3463 | 4.0413 | 443.8689 | 37.6537 | 0.1675 | 0.0581 | 0.917 | 0.1542 | 18.7881 | ||
| 2024-03-31 | 1 | 16.49 | 0.76 | 1.915 | 17.193 | 3.523 | 52.389 | 3.5706 | 33.7084 | 24.6487 | 211.9236 | 6.18 | 14.8237 | 18.1957 | 8.8908 | 1.1657 | 0.6732 | 0.1792 | 0.2918 | 1.8793 | 1.4841 | 55.7441 | 62.3704 | 4.3455 | -- | 37.6296 | 0.1078 | 0.0191 | 0.5413 | 0.0507 | 6.2405 | ||
| 2023-12-31 | 1 | 16.49 | 0.76 | 1.9002 | 15.8129 | 7.9044 | 52.1316 | 9.4349 | 18.4885 | 15.1719 | 343.5074 | 6.18 | 36.8346 | 27.0911 | 48.0248 | 4.8179 | 3.0395 | 0.7355 | 1.1838 | 1.7396 | 1.3447 | 52.2962 | 60.4304 | 4.4907 | 410.6589 | 39.5696 | 0.1694 | 0.1044 | 1.3209 | 0.2639 | 32.3762 | ||
| 2023-09-30 | 1 | 16.49 | 0.76 | 1.8795 | 15.3571 | 6.9646 | 50.7499 | 8.1894 | 21.736 | 17.4672 | 290.5954 | 6.18 | 53.649 | 36.2448 | 52.9173 | 3.6617 | 2.428 | 0.5654 | 0.9042 | 1.7694 | 1.3584 | 55.5873 | 61.0544 | 4.5827 | -- | 38.9456 | 0.1639 | 0.0788 | 1.1317 | 0.2024 | 25.6346 | ||
| 2023-06-30 | 1 | 16.49 | 0.76 | 1.8603 | 14.823 | 5.3 | 51.1845 | 6.2431 | 24.0633 | 19.0097 | 269.6446 | 6.18 | 56.4839 | 42.1967 | 53.6227 | 2.4642 | 1.7756 | 0.3984 | 0.6491 | 1.6591 | 1.3006 | 52.4818 | 59.1126 | 4.3582 | 422.7693 | 40.8874 | 0.1348 | 0.0456 | 0.8602 | 0.1115 | 13.8805 | ||
| 2023-03-31 | 1 | 16.49 | 0.76 | 1.8394 | 15.0883 | 3.2457 | 53.0376 | 3.7828 | 32.2036 | 23.8319 | 223.1451 | 6.18 | 51.4502 | 45.4062 | 56.8644 | 1.1608 | 0.8535 | 0.1955 | 0.3123 | 1.5457 | 1.2172 | 40.3749 | 61.1171 | 0.3108 | -- | 38.8829 | 0.0474 | 0.008 | 0.245 | 0.0204 | 2.2813 | ||
| 2022-12-31 | 1 | 16.49 | 0.76 | 1.8181 | 13.9237 | 9.2063 | 52.8737 | 9.7102 | 20.2132 | 16.3015 | 322.5739 | 6.18 | 18.0122 | 20.0003 | 11.5797 | 5.073 | 3.4585 | 0.7031 | 1.0876 | 1.3823 | 1.0942 | 36.3175 | 64.6446 | 0.1851 | 468.5958 | 35.3554 | 0.1663 | 0.1108 | 1.204 | 0.3135 | 34.6648 | ||
| 2022-09-30 | 1 | 16.49 | 0.76 | 1.7755 | 13.4099 | 7.8169 | 53.6863 | 7.9742 | 25.6566 | 19.9993 | 267.8222 | 6.18 | 9.1127 | 12.127 | 11.8654 | 3.8423 | 2.2157 | 0.4882 | 0.7431 | 1.7592 | 1.4073 | 51.9221 | 66.7094 | 0.2197 | -- | 33.2906 | 0.1666 | 0.0797 | 1.0201 | 0.2395 | 26.9447 | ||
| 2022-06-30 | 1 | 16.49 | 0.76 | 1.7502 | 12.9002 | 5.7258 | 53.8137 | 5.8403 | 28.2059 | 21.6059 | 249.0448 | 6.18 | 8.3047 | 5.1231 | 11.5883 | 2.5811 | 1.6169 | 0.3387 | 0.5245 | 1.6417 | 1.3486 | 56.3811 | 64.5017 | 0.2198 | 432.7198 | 35.4983 | 0.2265 | 0.0752 | 1.3135 | 0.2119 | 23.442 | ||
| 华润三九 (000999) 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 | 685365.64 | 527591.48 | 149819.89 | 35144.04 | 149.20 | 166238.03 | 166438.30 | 133137.83 | ||||
| 2024-12-31 | 2761661.18 | 2324589.32 | 722012.08 | 165780.52 | -2419.14 | 447503.09 | 459361.07 | 377774.13 | ||||
| 2024-09-30 | 1974028.70 | 1586627.31 | 475116.16 | 107353.50 | -1332.65 | 388684.20 | 398460.34 | 324471.75 | ||||
| 2024-06-30 | 1410601.28 | 1101985.24 | 331144.45 | 70626.53 | -2467.05 | 314745.62 | 315915.87 | 257705.34 | ||||
| 2024-03-31 | 729407.06 | 548666.87 | 156144.56 | 33868.32 | -2365.62 | 179789.06 | 180314.56 | 145316.82 | ||||
| 2023-12-31 | 2473896.33 | 2102146.03 | 696547.52 | 152353.64 | -2419.17 | 375337.57 | 375445.32 | 317347.87 | ||||
| 2023-09-30 | 1860800.60 | 1540930.27 | 476731.86 | 103959.53 | -2051.99 | 325029.39 | 324972.18 | 269517.91 | ||||
| 2023-06-30 | 1314612.57 | 1066548.66 | 328866.86 | 67744.76 | -1318.54 | 249903.51 | 249542.55 | 205985.96 | ||||
| 2023-03-31 | 635240.83 | 482105.42 | 140340.51 | 30911.31 | -730.61 | 151389.90 | 150985.28 | 122946.00 | ||||
| 2022-12-31 | 1807946.15 | 1525487.19 | 507662.39 | 105861.01 | 550.75 | 294721.82 | 296343.65 | 249701.11 | ||||
| 2022-09-30 | 1211072.06 | 981491.01 | 320167.19 | 66221.15 | -1068.77 | 242205.86 | 242765.38 | 197818.80 | ||||
| 2022-06-30 | 840094.36 | 665082.27 | 215292.92 | 43564.70 | -3284.72 | 181509.90 | 181528.10 | 144859.84 | ||||
| 华润三九 (000999) 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 | 790514.79 | 768069.67 | 61353.75 | -- | 2830132.22 | 2830132.22 | 5784639.54 | 230549.27 | 230549.27 | 2250769.85 | 2117817.56 | 5784639.54 |
| 2024-12-31 | 501683.30 | 661024.54 | 50858.13 | -- | 1820629.31 | 1820629.31 | 4008197.23 | 122033.12 | 122033.12 | 1482565.90 | 1990311.13 | 4008197.23 |
| 2024-09-30 | 614265.56 | 644104.71 | 65509.55 | -- | 1762149.86 | 1762149.86 | 4076992.34 | 242242.02 | 242242.02 | 1470588.84 | 2053268.87 | 4076992.34 |
| 2024-06-30 | 548200.68 | 647005.21 | 56355.18 | 23549.12 | 1753614.85 | 1753614.85 | 4069826.65 | 274668.52 | 274668.52 | 1532439.68 | 1995403.76 | 4069826.65 |
| 2024-03-31 | 702623.14 | 633256.85 | 56548.91 | -- | 1755976.78 | 1755976.78 | 4124767.44 | 291686.95 | 291686.95 | 1552131.91 | 2034555.60 | 4124767.44 |
| 2023-12-31 | 677077.26 | 618220.71 | 49569.30 | -- | 1762645.34 | 1762645.34 | 4014845.59 | 293960.66 | 293960.66 | 1588658.20 | 1896714.19 | 4014845.59 |
| 2023-09-30 | 661414.32 | 607627.13 | 65082.93 | -- | 1764480.22 | 1764480.22 | 3869806.06 | 317253.77 | 317253.77 | 1507119.15 | 1850107.70 | 3869806.06 |
| 2023-06-30 | 669961.63 | 658247.23 | 63110.32 | 19882.75 | 1768617.64 | 1768617.64 | 3886556.25 | 312549.01 | 312549.01 | 1589109.88 | 1795636.82 | 3886556.25 |
| 2023-03-31 | 533011.56 | 685741.63 | 65761.61 | -- | 1747427.47 | 1747427.47 | 3787985.40 | 152724.93 | 152724.93 | 1472879.12 | 1817757.79 | 3787985.40 |
| 2022-12-31 | 314970.89 | 408732.39 | 37498.59 | 5236.68 | 1513429.18 | 1513429.18 | 2712278.17 | 91666.76 | 91666.76 | 958936.70 | 1700963.35 | 2712278.17 |
| 2022-09-30 | 388839.67 | 326346.77 | 44874.66 | -- | 1213181.40 | 1213181.40 | 2530652.16 | 93578.24 | 93578.24 | 842469.34 | 1642579.46 | 2530652.16 |
| 2022-06-30 | 457598.97 | 346912.44 | 35945.09 | 7838.88 | 1197441.56 | 1197441.56 | 2529935.46 | 86419.86 | 86419.86 | 898085.28 | 1586342.14 | 2529935.46 |
| 华润三九 (000999) 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 | 764289.39 | 666303.88 | 97985.51 | 213871.36 | 397656.15 | -183784.79 | 228202.53 | -- | 228202.53 | 17665.03 | 210537.50 | |
| 2024-12-31 | 2918036.72 | 2477816.78 | 440219.94 | 759268.57 | 872309.53 | -113040.96 | 100678.36 | -- | 111844.47 | 574704.69 | -462860.22 | |
| 2024-09-30 | 2077522.39 | 1757095.62 | 320426.77 | 424693.53 | 633617.37 | -208923.84 | 71140.43 | -- | 78302.54 | 271639.82 | -193337.28 | |
| 2024-06-30 | 1446494.81 | 1210183.33 | 236311.48 | 237995.91 | 429079.39 | -191083.48 | 50140.01 | -- | 56704.01 | 207930.73 | -151226.72 | |
| 2024-03-31 | 705222.70 | 626564.89 | 78657.82 | 88560.14 | 113630.48 | -25070.34 | 12434.17 | -- | 12434.17 | 15067.54 | -2633.37 | |
| 2023-12-31 | 2877842.70 | 2458668.41 | 419174.29 | 325172.45 | 404522.25 | -79349.80 | 357809.10 | -- | 358851.28 | 313808.81 | 45042.47 | |
| 2023-09-30 | 2101731.20 | 1796713.69 | 305017.51 | 193483.18 | 167803.71 | 25679.48 | 329553.62 | -- | 329595.79 | 284432.79 | 45163.00 | |
| 2023-06-30 | 1392849.36 | 1215656.88 | 177192.48 | 133533.37 | 47557.75 | 85975.61 | 281231.44 | -- | 281259.61 | 181721.05 | 99538.56 | |
| 2023-03-31 | 615667.02 | 585550.33 | 30116.69 | 145119.60 | 19897.45 | 125222.16 | 76840.92 | -- | 78535.92 | 26361.33 | 52174.59 | |
| 2022-12-31 | 1832856.14 | 1532218.64 | 300637.50 | 416034.88 | 663954.91 | -247920.03 | 59369.39 | -- | 90970.33 | 148515.60 | -57545.27 | |
| 2022-09-30 | 1288013.57 | 1086227.09 | 201786.48 | 236204.68 | 360191.80 | -123987.13 | 52519.39 | -- | 79400.33 | 108805.42 | -29405.09 | |
| 2022-06-30 | 906368.12 | 716097.65 | 190270.47 | 144612.68 | 242282.90 | -97670.21 | 22564.91 | -- | 41677.45 | 18040.14 | 23637.31 | |
| 华润三九 (000999) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-11 |
| 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：336934.91万元，与上年同期相比变动幅度：18.1%。 |
| 上年同期每股收益(元) | 2.9 |
| 行业 | 中药 |
| 概念 | 高股息,MSCI,央企改革,社保重仓,业绩预增,保健品,食品,医药,中药,流感 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |