| 众生药业 (002317) 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 | 0.12 | 4.89 | 0.17 | 2.1402 | 1.2826 | 1.8351 | 56.3119 | 1.8723 | 23.5578 | 17.9723 | 298.6777 | 2.43 | -1.5801 | 20.3528 | 2.0839 | 1.0976 | 0.7414 | 0.1192 | 0.1486 | 4.1354 | 3.7086 | 134.3623 | 79.5608 | 0 | -- | 20.4392 | 0.2267 | 0.0265 | 1.4439 | 0.1296 | 17.0609 | ||
| 2025-12-31 | 0.12 | 4.89 | 0.17 | 2.1371 | 1.1652 | 5.1994 | 55.3158 | 4.993 | 13.8934 | 11.8244 | 470.5123 | 2.43 | 2.242 | 0 | -7.6339 | 4.5621 | 2.7443 | 0.4723 | 0.6183 | 4.2372 | 3.7286 | 167.2325 | 80.9007 | 0 | 641.0099 | 19.0993 | 0.121 | 0.0595 | 1.1444 | 0.3115 | 42.4887 | ||
| 2025-09-30 | 0.12 | 4.89 | 0.17 | 2.135 | 1.1715 | 4.7509 | 56.0409 | 4.5798 | 18.3512 | 15.2873 | 368.3747 | 2.43 | -1.0099 | 80.6314 | -11.2145 | 3.3171 | 2.0642 | 0.3524 | 0.4643 | 3.7324 | 3.3118 | 125.2775 | 79.8443 | 0 | -- | 20.1557 | 0.0821 | 0.03 | 0.6313 | 0.1488 | 18.6679 | ||
| 2025-06-30 | 0.12 | 4.89 | 0.17 | 2.1146 | 1.0956 | 3.5846 | 57.2678 | 3.4515 | 20.4176 | 16.6617 | 345.0029 | 2.43 | -4.7375 | 134.4432 | -10.9563 | 2.2385 | 1.3552 | 0.2427 | 0.3227 | 3.5433 | 3.1314 | 128.439 | 78.4784 | 0 | 612.1451 | 21.5216 | 0.0305 | 0.0077 | 0.2146 | 0.0357 | 4.5029 | ||
| 2025-03-31 | 0.12 | 4.89 | 0.17 | 2.0897 | 1.172 | 1.5565 | 55.5836 | 1.5102 | 18.6992 | 15.657 | 355.1657 | 2.43 | -1.0704 | 67.2073 | -15.9452 | 1.1488 | 0.6724 | 0.1176 | 0.1565 | 3.9228 | 3.4513 | 144.209 | 78.2379 | 0 | -- | 21.7621 | -0.0451 | -0.0055 | -0.3513 | -0.0251 | -3.572 | ||
| 2024-12-31 | 0.12 | 4.89 | 0.17 | 2.0898 | 1.075 | -6.7338 | 55.1646 | -6.2265 | -15.8638 | -11.3459 | -405.2446 | 2.43 | -5.4828 | -249.6447 | -14.0129 | 4.8679 | 2.2557 | 0.4108 | 0.5781 | 2.8773 | 2.5105 | 129.8855 | 72.2089 | 0 | 605.4902 | 27.7911 | 0.1369 | 0.0608 | -- | 0.2189 | 28.0722 | ||
| 2024-09-30 | 0.12 | 4.89 | 0.17 | 2.1143 | 1.601 | 2.3352 | 55.1871 | 2.2138 | 11.0006 | 12.3861 | 592.4857 | 2.43 | -7.8819 | -51.3239 | -9.3739 | 3.5938 | 1.6691 | 0.3108 | 0.4208 | 7.7943 | 6.6381 | 221.9571 | 78.0606 | 0 | -- | 21.9394 | 0.1575 | 0.0516 | 2.2107 | 0.2353 | 71.8234 | ||
| 2024-06-30 | 0.12 | 4.89 | 0.17 | 2.126 | 1.5257 | 1.3615 | 55.9291 | 1.2872 | 8.9145 | 11.5488 | 766.0833 | 2.43 | -7.9554 | -62.8576 | -6.885 | 2.6135 | 1.1465 | 0.2228 | 0.3042 | 6.4203 | 5.4102 | 220.2701 | 76.7372 | 0 | 645.0025 | 23.2628 | 0.1558 | 0.0367 | 2.6972 | 0.1579 | 42.5464 | ||
| 2024-03-31 | 0.12 | 4.89 | 0.17 | 2.121 | 1.6821 | 0.7825 | 55.4089 | 0.7681 | 11.0555 | 9.2453 | 600.9138 | 2.43 | -14.1465 | -64.7143 | 8.3222 | 1.3243 | 0.5519 | 0.1011 | 0.1408 | 4.3178 | 3.724 | 137.116 | 73.5406 | 0 | -- | 26.4594 | -0.1239 | -0.0128 | -1.631 | -0.0482 | -9.6188 | ||
| 2023-12-31 | 0.12 | 4.89 | 0.17 | 2.1177 | 1.622 | 3.8693 | 57.6411 | 4.0854 | 13.083 | 11.4432 | 530.4825 | 2.43 | -2.4513 | -20.754 | 11.8304 | 5.3162 | 2.1586 | 0.4268 | 0.6259 | 3.9009 | 3.3883 | 153.6401 | 70.0729 | 1.5019 | 795.2364 | 29.9271 | 0.073 | 0.0295 | 0.7628 | 0.0986 | 18.7739 | ||
| 2023-09-30 | 0.12 | 4.89 | 0.17 | 2.1247 | 1.6625 | 4.3478 | 59.5927 | 4.5783 | 18.8976 | 15.2507 | 392.6488 | 2.43 | 4.0215 | 13.3526 | 10.5042 | 3.9038 | 1.6041 | 0.3396 | 0.4944 | 4.3106 | 3.7313 | 205.9785 | 71.0322 | 1.5104 | -- | 28.9678 | 0.0269 | 0.0087 | 0.1993 | 0.0299 | 5.9491 | ||
| 2023-06-30 | 0.12 | 4.89 | 0.17 | 2.2286 | 1.6549 | 3.4132 | 60.8926 | 3.5393 | 19.8249 | 15.8309 | 386.7987 | 2.43 | 11.7985 | 5.8629 | 15.7901 | 2.7259 | 1.1165 | 0.2472 | 0.357 | 4.5489 | 3.9169 | 224.6576 | 72.1562 | 1.5598 | 785.4482 | 27.8438 | 0.0427 | 0.0102 | 0.2985 | 0.0366 | 7.4687 | ||
| 众生药业 (002317) 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 | 62423.93 | 51422.58 | 19750.02 | 3034.36 | -97.17 | 11219.02 | 11769.23 | 9802.52 | ||||
| 2025-12-31 | 252273.76 | 222574.60 | 86986.68 | 14285.59 | -526.94 | 29829.95 | 29658.58 | 26670.46 | ||||
| 2025-09-30 | 188875.39 | 162568.33 | 64120.30 | 9908.63 | -480.55 | 28873.88 | 28733.63 | 24549.77 | ||||
| 2025-06-30 | 129972.99 | 109463.67 | 43787.69 | 6623.50 | -285.20 | 21655.67 | 21574.51 | 18482.16 | ||||
| 2025-03-31 | 63426.14 | 54675.92 | 21856.74 | 3057.58 | -2.35 | 9930.61 | 9926.23 | 8144.82 | ||||
| 2024-12-31 | 246741.84 | 222848.95 | 85043.36 | 15174.93 | 882.71 | -27995.19 | -33588.17 | -37396.35 | ||||
| 2024-09-30 | 190802.20 | 170167.25 | 64588.08 | 10847.23 | 618.84 | 23633.03 | 17772.28 | 13591.09 | ||||
| 2024-06-30 | 136436.67 | 117483.02 | 44251.45 | 6954.21 | 402.46 | 15756.85 | 9960.77 | 7883.43 | ||||
| 2024-03-31 | 64112.39 | 56469.95 | 21362.72 | 3298.68 | 223.02 | 5927.39 | 5911.66 | 4871.09 | ||||
| 2023-12-31 | 261055.01 | 229549.69 | 88989.74 | 15564.62 | 1678.42 | 29873.08 | 28365.69 | 24990.09 | ||||
| 2023-09-30 | 207127.86 | 174461.31 | 69681.10 | 11209.37 | 1764.20 | 31588.49 | 31436.02 | 27921.50 | ||||
| 2023-06-30 | 148228.95 | 123051.80 | 50786.51 | 7607.75 | 1343.69 | 23465.96 | 23335.24 | 21224.88 | ||||
| 众生药业 (002317) 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 | 73708.42 | 56476.24 | 8455.47 | -- | 191117.83 | 191117.83 | 534182.02 | 26223.94 | 26223.94 | 109182.39 | 416020.68 | 534182.02 |
| 2025-12-31 | 98540.09 | 57273.88 | 7634.33 | -- | 208588.98 | 208588.98 | 512954.74 | 26138.62 | 26138.62 | 97970.56 | 405816.63 | 512954.74 |
| 2025-09-30 | 93231.63 | 60559.87 | 8840.92 | -- | 206863.24 | 206863.24 | 516735.53 | 21129.40 | 21129.40 | 104151.68 | 402998.07 | 516735.53 |
| 2025-06-30 | 99160.09 | 62805.80 | 8995.41 | 1102.97 | 203484.31 | 203484.31 | 515599.32 | 22879.91 | 22879.91 | 110965.30 | 394847.61 | 515599.32 |
| 2025-03-31 | 99026.01 | 57102.94 | 6617.08 | -- | 209032.07 | 209032.07 | 523277.53 | 33767.88 | 33767.88 | 113876.19 | 399449.46 | 523277.53 |
| 2024-12-31 | 139944.95 | 53320.75 | 8420.09 | 1726.05 | 209068.96 | 209068.96 | 555349.32 | 33990.07 | 33990.07 | 154337.88 | 391477.31 | 555349.32 |
| 2024-09-30 | 76613.14 | 58130.12 | 8472.45 | -- | 255944.34 | 255944.34 | 582004.64 | 85855.06 | 85855.06 | 127688.26 | 438572.26 | 582004.64 |
| 2024-06-30 | 97164.17 | 56356.53 | 8918.62 | 1710.82 | 258172.95 | 258172.95 | 579040.99 | 84724.55 | 84724.55 | 134701.35 | 428182.80 | 579040.99 |
| 2024-03-31 | 95460.18 | 48768.64 | 9219.33 | -- | 265904.24 | 265904.24 | 622543.49 | 82123.90 | 82123.90 | 164721.15 | 441104.84 | 622543.49 |
| 2023-12-31 | 125204.33 | 48053.78 | 8733.96 | 1652.12 | 249791.56 | 249791.56 | 645852.24 | 91753.15 | 91753.15 | 193284.58 | 435630.46 | 645852.24 |
| 2023-09-30 | 161134.54 | 55956.81 | 10989.28 | -- | 239022.07 | 239022.07 | 642204.53 | 92500.17 | 92500.17 | 186032.22 | 437933.89 | 642204.53 |
| 2023-06-30 | 159346.14 | 58597.04 | 8315.62 | 1333.20 | 235922.45 | 235922.45 | 621855.86 | 88307.94 | 88307.94 | 173148.26 | 430772.95 | 621855.86 |
| 众生药业 (002317) 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 | 67267.41 | 53113.94 | 14153.47 | 13304.24 | 48841.04 | -35536.79 | 1862.77 | -- | 1879.16 | 5061.99 | -3182.83 | |
| 2025-12-31 | 236275.70 | 205755.24 | 30520.46 | 130733.50 | 126117.10 | 4616.40 | 32794.70 | -- | 39820.67 | 113373.60 | -73552.93 | |
| 2025-09-30 | 167956.00 | 152457.49 | 15498.51 | 78652.90 | 84967.83 | -6314.93 | 20930.43 | -- | 27773.42 | 80188.74 | -52415.31 | |
| 2025-06-30 | 104002.90 | 100036.47 | 3966.43 | 66232.27 | 54198.75 | 12033.51 | 20930.43 | -- | 25702.56 | 79327.20 | -53624.64 | |
| 2025-03-31 | 41275.81 | 44137.31 | -2861.50 | 31249.31 | 29445.18 | 1804.13 | 4889.51 | -- | 4909.48 | 44665.27 | -39755.79 | |
| 2024-12-31 | 249693.51 | 215909.28 | 33784.23 | 159365.95 | 120899.06 | 38466.88 | 30189.06 | -- | 34286.92 | 90504.10 | -56217.18 | |
| 2024-09-30 | 191219.73 | 161173.69 | 30046.04 | 111689.85 | 99627.44 | 12062.42 | 100.00 | -- | 4173.85 | 90421.62 | -86247.77 | |
| 2024-06-30 | 127675.99 | 106412.67 | 21263.32 | 92247.44 | 48580.57 | 43666.88 | 100.00 | -- | 407.57 | 89452.01 | -89044.43 | |
| 2024-03-31 | 43888.60 | 51833.43 | -7944.83 | 33453.81 | 24581.90 | 8871.91 | 100.00 | -- | 180.34 | 29700.05 | -29519.71 | |
| 2023-12-31 | 260143.16 | 241081.80 | 19061.36 | 43036.98 | 117360.68 | -74323.70 | 129275.56 | -- | 206588.99 | 122417.22 | 84171.78 | |
| 2023-09-30 | 194327.37 | 188763.07 | 5564.31 | 41290.13 | 60230.08 | -18939.96 | 96674.14 | -- | 173640.84 | 91744.92 | 81895.92 | |
| 2023-06-30 | 134688.63 | 128352.19 | 6336.44 | 40969.69 | 34752.84 | 6216.85 | 70285.03 | -- | 143303.73 | 88071.11 | 55232.62 | |
| 众生药业 (002317) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：26000万元至31000万元，与上年同期相比变动幅度：186.91%至203.62%。 |
| 上年同期每股收益(元) | -0.36 |
| 行业 | 中药Ⅱ |
| 概念 | 社保重仓,宝能系,医药,中药,创新药,化学药,流感,眼科 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |