| 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 |
| 2025-03-31 | 0.1 | 4.69 | -0.03 | 2.0897 | 1.172 | 1.5565 | 55.5836 | 1.5102 | 18.6992 | 15.657 | 355.1657 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.0898 | 1.075 | -6.7338 | 55.1646 | -6.2265 | -15.8638 | -11.3459 | -405.2446 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.1143 | 1.601 | 2.3352 | 55.1871 | 2.2138 | 11.0006 | 12.3861 | 592.4857 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.126 | 1.5257 | 1.3615 | 55.9291 | 1.2872 | 8.9145 | 11.5488 | 766.0833 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.121 | 1.6821 | 0.7825 | 55.4089 | 0.7681 | 11.0555 | 9.2453 | 600.9138 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.1177 | 1.622 | 3.8693 | 57.6411 | 4.0854 | 13.083 | 11.4432 | 530.4825 | 2.09 | -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 | 0.1 | 4.69 | -0.03 | 2.1247 | 1.6625 | 4.3478 | 59.5927 | 4.5783 | 18.8976 | 15.2507 | 392.6488 | 2.09 | 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 | 0.1 | 4.69 | -0.03 | 2.2286 | 1.6549 | 3.4132 | 60.8926 | 3.5393 | 19.8249 | 15.8309 | 386.7987 | 2.09 | 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 | ||
| 2023-03-31 | 0.1 | 4.69 | -0.03 | 1.5508 | 1.7686 | 2.402 | 60.5315 | 2.3961 | 28.0546 | 21.6379 | 279.831 | 2.09 | 10.5018 | 87.5361 | 10.5538 | 1.4069 | 0.5968 | 0.1296 | 0.1919 | 3.3747 | 2.8898 | 120.7248 | 68.9963 | 1.6878 | -- | 31.0037 | -0.1954 | -0.0254 | -1.0568 | -0.0819 | -14.6547 | ||
| 2022-12-31 | 0.1 | 4.69 | -0.03 | 1.6086 | 1.5974 | 5.4603 | 63.9549 | 5.9069 | 16.7908 | 13.9851 | 464.7082 | 2.09 | 10.1707 | 14.8099 | 17.8153 | 5.3817 | 2.0155 | 0.5013 | 0.7277 | 2.9184 | 2.4844 | 97.3923 | 66.0827 | 4.9521 | 694.8875 | 33.9173 | 0.0236 | 0.0109 | 0.2 | 0.0322 | 5.6905 | ||
| 2022-09-30 | 0.1 | 4.69 | -0.03 | 1.6114 | 1.5477 | 4.2385 | 65.2749 | 4.5984 | 17.796 | 14.6256 | 454.7464 | 2.09 | 9.1917 | -19.8158 | 15.8306 | 3.7918 | 1.4961 | 0.3717 | 0.5508 | 2.7559 | 2.3862 | 114.4662 | 63.5272 | 5.1105 | -- | 36.4728 | 0.0703 | 0.0241 | 0.5679 | 0.066 | 11.5042 | ||
| 2022-06-30 | 0.1 | 4.69 | -0.03 | 1.5968 | 1.4906 | 3.7332 | 65.267 | 3.9035 | 22.5935 | 18.1014 | 364.1328 | 2.09 | 9.5663 | -29.3257 | 5.3907 | 2.5486 | 1.0051 | 0.2581 | 0.3698 | 3.5726 | 3.0622 | 143.0891 | 67.654 | 5.5302 | 697.646 | 32.346 | 0.123 | 0.0304 | 0.8136 | 0.0939 | 18.8423 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 74676.52 | 60223.61 | 23991.69 | 3822.66 | 291.20 | 16158.45 | 16153.62 | 13804.71 | ||||
| 2022-12-31 | 267615.16 | 235006.31 | 100008.15 | 17153.96 | 5722.95 | 37426.25 | 36830.21 | 31534.84 | ||||
| 2022-09-30 | 199120.20 | 169465.60 | 73589.85 | 11829.84 | 6044.65 | 29122.58 | 28582.00 | 24632.42 | ||||
| 2022-06-30 | 132585.87 | 111022.66 | 47897.58 | 7754.02 | 3480.87 | 23999.96 | 23764.63 | 20049.39 | ||||
| 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 |
| 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 |
| 2023-03-31 | 104329.30 | 56000.75 | 7786.47 | -- | 238744.56 | 238744.56 | 574714.48 | 78627.65 | 78627.65 | 178182.52 | 379593.58 | 574714.48 |
| 2022-12-31 | 92767.16 | 50158.06 | 8797.28 | 2264.71 | 254072.89 | 254072.89 | 577528.45 | 85049.31 | 85049.31 | 195882.04 | 370274.00 | 577528.45 |
| 2022-09-30 | 124115.06 | 55731.03 | 7066.42 | -- | 246052.48 | 246052.48 | 581158.50 | 90368.93 | 90368.93 | 211965.06 | 363118.33 | 581158.50 |
| 2022-06-30 | 110908.25 | 54750.81 | 6913.07 | 804.99 | 227767.74 | 227767.74 | 537054.64 | 87143.21 | 87143.21 | 173715.58 | 357219.72 | 537054.64 |
| 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 | |
| 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 | |
| 2023-03-31 | 43831.25 | 58420.75 | -14589.50 | 37746.19 | 11589.56 | 26156.62 | 48802.62 | -- | 60301.62 | 58990.03 | 1311.59 | |
| 2022-12-31 | 230876.26 | 224569.28 | 6306.98 | 15799.18 | 68471.83 | -52672.65 | 105798.82 | -- | 112227.92 | 76467.50 | 35760.42 | |
| 2022-09-30 | 174791.54 | 160802.88 | 13988.66 | 6469.72 | 55098.71 | -48628.98 | 76815.54 | -- | 83244.65 | 28958.13 | 54286.52 | |
| 2022-06-30 | 121010.43 | 104698.23 | 16312.20 | 6279.79 | 34923.07 | -28643.28 | 38645.94 | -- | 45075.03 | 25396.51 | 19678.52 | |
| 众生药业 (002317) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-22000万元至-27000万元。 |
| 上年同期每股收益(元) | 0.32 |
| 行业 | 中药 |
| 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！ |