| 泰格医药 (300347) 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 | 0.19 | 23.73 | 0.23 | 12.4502 | 10.2366 | 0.3828 | 29.5838 | 0.3832 | 10.5425 | 9.2386 | 322.1805 | 0.8 | -5.7861 | -64.8141 | -4.4582 | 1.2438 | 31.9902 | 0.0545 | 0.0652 | 1.6215 | 1.6115 | 41.4021 | 83.2195 | 2.0247 | -- | 16.7805 | 0.1265 | 0.0069 | 1.7997 | 0.0411 | 5.4442 | ||
| 2024-12-31 | 0.19 | 23.73 | 0.23 | 12.4546 | 10.0453 | 1.562 | 33.5292 | 1.5349 | 12.3698 | 10.0622 | 333.1984 | 0.8 | -10.5758 | -79.1699 | -3.402 | 5.0397 | 157.5722 | 0.2263 | 0.2722 | 1.7204 | 1.7116 | 56.1286 | 83.9331 | 1.1288 | 3091.1406 | 16.0669 | 0.1661 | 0.0383 | 2.4496 | 0.2381 | 29.9576 | ||
| 2024-09-30 | 0.19 | 23.73 | 0.23 | 12.4635 | 10.5173 | 2.9829 | 38.4381 | 3.0126 | 28.2028 | 21.4104 | 179.1886 | 0.8 | -10.3153 | -55.4633 | 0.6788 | 4.0509 | 135.8665 | 0.169 | 0.2074 | 1.3654 | 1.3608 | 41.0329 | 80.6524 | 1.312 | -- | 19.3476 | 0.1142 | 0.0191 | 0.6408 | 0.0988 | 12.0696 | ||
| 2024-06-30 | 0.19 | 23.73 | 0.23 | 12.4596 | 10.1467 | 1.8331 | 39.2632 | 1.8556 | 27.5863 | 20.4592 | 191.0689 | 0.8 | -9.502 | -60.4018 | 2.5296 | 2.5896 | 88.952 | 0.1118 | 0.1384 | 1.434 | 1.4298 | 59.4969 | 79.1248 | 1.3309 | 3956.2662 | 20.8752 | 0.0528 | 0.0058 | 0.318 | 0.0279 | 3.3255 | ||
| 2024-03-31 | 0.19 | 23.73 | 0.23 | 13.2808 | 10.3275 | 1.0395 | 37.3703 | 1.0462 | 29.1904 | 21.8164 | 171.2153 | 0.8 | -8.0001 | -45.0015 | 6.7374 | 1.3444 | 43.8511 | 0.0556 | 0.0678 | 2.6124 | 2.6071 | 166.7037 | 81.5868 | 1.4458 | -- | 18.4132 | 0.0869 | 0.0048 | 0.4614 | 0.026 | 3.2304 | ||
| 2023-12-31 | 0.19 | 23.73 | 0.23 | 13.4211 | 10.058 | 7.2435 | 38.1994 | 7.5268 | 47.0194 | 33.6799 | 113.3464 | 0.8 | 4.2138 | -5.3615 | 8.1403 | 6.4532 | 198.9167 | 0.2585 | 0.3133 | 2.741 | 2.7353 | 179.2816 | 82.3886 | 1.463 | 3828.3382 | 17.6114 | 0.1558 | 0.0388 | 0.5351 | 0.2201 | 27.7968 | ||
| 2023-09-30 | 0.19 | 23.73 | 0.23 | 13.6216 | 9.9427 | 6.7432 | 39.9634 | 7.0511 | 58.641 | 40.912 | 97.5654 | 0.8 | 4.522 | 14.4232 | 10.8049 | 5.1279 | 136.3552 | 0.1965 | 0.2393 | 2.6838 | 2.6774 | 173.6177 | 81.6403 | 1.711 | -- | 18.3597 | 0.119 | 0.0224 | 0.3317 | 0.1218 | 15.7451 | ||
| 2023-06-30 | 0.19 | 23.73 | 0.23 | 13.6091 | 9.3796 | 4.7464 | 39.5134 | 4.9309 | 61.6968 | 43.079 | 91.6916 | 0.8 | 3.2453 | 6.8657 | 15.4203 | 3.3287 | 91.4979 | 0.1299 | 0.1591 | 2.5849 | 2.5792 | 175.6415 | 80.7568 | 0.9727 | 4148.3047 | 19.2432 | 0.1011 | 0.0126 | 0.2663 | 0.0657 | 8.0946 | ||
| 2023-03-31 | 0.19 | 23.73 | 0.23 | 13.6134 | 8.9851 | 2.0173 | 39.271 | 2.0437 | 48.7016 | 34.9611 | 112.2984 | 0.8 | -0.7309 | -0.9835 | 13.5824 | 1.7144 | 48.0487 | 0.0649 | 0.0785 | 2.9537 | 2.9476 | 200.5831 | 82.7717 | 0.9964 | -- | 17.2283 | 0.0158 | 0.001 | 0.0502 | 0.0059 | 0.7508 | ||
| 2022-12-31 | 0.19 | 23.73 | 0.23 | 13.5854 | 8.3335 | 8.2769 | 39.3121 | 8.8761 | 52.5278 | 36.4464 | 107.7384 | 0.8 | 35.9052 | -33.0211 | 15.6072 | 7.7145 | 302.2672 | 0.2768 | 0.3274 | 2.9782 | 2.9722 | 210.6985 | 82.6372 | 0.8913 | 4010.1877 | 17.3628 | 0.1916 | 0.0495 | 0.5976 | 0.2849 | 36.3984 | ||
| 2022-09-30 | 0.19 | 23.73 | 0.23 | 13.5469 | 7.9581 | 6.53 | 39.8584 | 6.9662 | 54.1944 | 37.0144 | 107.4153 | 0.8 | 59.234 | -18.9176 | 23.6153 | 6.3774 | 157.2018 | 0.2125 | 0.2526 | 2.7187 | 2.7101 | 190.937 | 81.7765 | 0.2556 | -- | 18.2235 | 0.1527 | 0.0304 | 0.4657 | 0.1669 | 20.3361 | ||
| 2022-06-30 | 0.19 | 23.73 | 0.23 | 13.5457 | 7.4851 | 5.1263 | 39.4615 | 5.3297 | 59.5162 | 41.203 | 95.8417 | 0.8 | 74.7838 | -17.0912 | 21.1219 | 4.2095 | 187.9716 | 0.1454 | 0.1707 | 3.119 | 3.114 | 226.3793 | 83.6352 | 0.1459 | 4037.4017 | 16.3648 | 0.0999 | 0.014 | 0.2725 | 0.0854 | 10.4555 | ||
| 泰格医药 (300347) 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 | 156414.36 | 142141.80 | 4869.59 | 18048.71 | 3174.84 | 14450.44 | 14362.53 | 10998.08 | ||||
| 2024-12-31 | 660312.02 | 561004.80 | 20760.78 | 73684.25 | 3806.70 | 66441.90 | 66446.15 | 44783.13 | ||||
| 2024-09-30 | 506761.54 | 402655.05 | 14493.53 | 55842.63 | 3137.11 | 108499.59 | 108706.50 | 90313.55 | ||||
| 2024-06-30 | 335824.42 | 262626.98 | 10137.79 | 37661.59 | -1610.87 | 68706.94 | 69009.32 | 55757.87 | ||||
| 2024-03-31 | 166020.43 | 130528.78 | 4645.23 | 17706.85 | -2192.04 | 36219.62 | 36236.42 | 31257.04 | ||||
| 2023-12-31 | 738403.95 | 555412.47 | 18731.48 | 65020.14 | -10832.40 | 248694.06 | 248853.31 | 214992.68 | ||||
| 2023-09-30 | 565047.79 | 414218.66 | 13270.36 | 52754.31 | -10575.94 | 231172.43 | 231446.94 | 202784.70 | ||||
| 2023-06-30 | 371085.04 | 272002.55 | 8899.84 | 34647.10 | -8809.46 | 159859.78 | 159914.51 | 140809.00 | ||||
| 2023-03-31 | 180457.14 | 136029.14 | 4491.11 | 17092.36 | -1596.11 | 63089.78 | 63106.21 | 56832.57 | ||||
| 2022-12-31 | 708547.15 | 515654.41 | 14989.04 | 63013.19 | -15812.38 | 258239.85 | 258537.74 | 227172.54 | ||||
| 2022-09-30 | 540601.88 | 387254.64 | 10793.79 | 46119.80 | -11891.20 | 200100.72 | 200600.11 | 177223.44 | ||||
| 2022-06-30 | 359420.92 | 259701.13 | 8003.97 | 31365.09 | -8308.03 | 148092.03 | 147986.52 | 131762.60 | ||||
| 泰格医药 (300347) 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 | 150526.74 | 115538.88 | 12789.76 | -- | 2283422.35 | 2283422.35 | 2872959.29 | 118525.87 | 118525.87 | 482098.29 | 2052927.47 | 2872959.29 |
| 2024-12-31 | 205534.48 | 135975.82 | 10193.30 | 8903.09 | 2237133.06 | 2237133.06 | 2867101.58 | 94468.41 | 94468.41 | 460653.66 | 2067065.35 | 2867101.58 |
| 2024-09-30 | 196763.29 | 124124.49 | 11904.83 | -- | 2372907.12 | 2372907.12 | 3027659.20 | 106253.51 | 106253.51 | 585779.29 | 2106496.67 | 3027659.20 |
| 2024-06-30 | 317262.05 | 133291.19 | 8653.22 | 8858.40 | 2277048.15 | 2277048.15 | 3041711.64 | 101722.45 | 101722.45 | 634964.03 | 2076516.81 | 3041711.64 |
| 2024-03-31 | 744151.14 | 120916.49 | 7057.70 | -- | 1840851.46 | 1840851.46 | 3007018.55 | 107297.91 | 107297.91 | 553689.36 | 2113182.96 | 3007018.55 |
| 2023-12-31 | 741999.18 | 126070.03 | 5654.56 | 5994.16 | 1833660.12 | 1833660.12 | 2968074.23 | 108844.39 | 108844.39 | 522718.02 | 2102677.47 | 2968074.23 |
| 2023-09-30 | 741710.14 | 117600.91 | 6948.12 | -- | 1860704.44 | 1860704.44 | 3007244.94 | 124912.78 | 124912.78 | 552121.59 | 2105987.80 | 3007244.94 |
| 2023-06-30 | 813791.09 | 120179.37 | 7456.02 | 6195.54 | 1769025.73 | 1769025.73 | 2966667.57 | 107557.56 | 107557.56 | 570882.61 | 2058610.39 | 2966667.57 |
| 2023-03-31 | 761613.06 | 107737.52 | 6785.03 | -- | 1695686.30 | 1695686.30 | 2817212.77 | 105658.79 | 105658.79 | 485358.28 | 2014501.34 | 2817212.77 |
| 2022-12-31 | 785813.99 | 102778.93 | 5912.63 | 5121.53 | 1633926.25 | 1633926.25 | 2744651.06 | 103591.28 | 103591.28 | 476547.97 | 1958302.23 | 2744651.06 |
| 2022-09-30 | 774959.28 | 88625.28 | 8203.17 | -- | 1610555.15 | 1610555.15 | 2714000.68 | 88713.20 | 88713.20 | 494584.83 | 1919114.98 | 2714000.68 |
| 2022-06-30 | 777493.51 | 89854.43 | 6401.67 | 4740.83 | 1499123.03 | 1499123.03 | 2570318.02 | 77179.95 | 77179.95 | 420627.24 | 1865456.24 | 2570318.02 |
| 泰格医药 (300347) 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 | 165248.06 | 145454.60 | 19793.46 | 14893.24 | 80680.16 | -65786.92 | 55535.60 | -- | 61795.60 | 72182.18 | -10386.58 | |
| 2024-12-31 | 696076.29 | 586376.10 | 109700.19 | 217106.00 | 691018.24 | -473912.24 | 337945.89 | -- | 358611.67 | 528852.70 | -170241.02 | |
| 2024-09-30 | 499371.95 | 441494.99 | 57876.96 | 66741.19 | 639052.88 | -572311.69 | 284351.66 | -- | 301267.20 | 328467.37 | -27200.17 | |
| 2024-06-30 | 316741.43 | 299008.59 | 17732.84 | 31394.20 | 493575.27 | -462181.07 | 151531.84 | -- | 160111.86 | 139490.86 | 20621.00 | |
| 2024-03-31 | 154972.68 | 140552.24 | 14420.45 | 16264.75 | 28236.41 | -11971.66 | 37300.80 | -- | 44750.35 | 44507.87 | 242.48 | |
| 2023-12-31 | 709530.54 | 594486.75 | 115043.79 | 129389.40 | 282811.87 | -153422.47 | 320052.31 | -- | 359606.85 | 360387.46 | -780.61 | |
| 2023-09-30 | 530339.15 | 463074.70 | 67264.45 | 73070.73 | 232321.22 | -159250.48 | 280714.54 | -- | 305768.58 | 258282.45 | 47486.12 | |
| 2023-06-30 | 349859.16 | 312355.03 | 37504.13 | 40498.50 | 111354.49 | -70855.99 | 145585.08 | -- | 170333.10 | 108226.08 | 62107.02 | |
| 2023-03-31 | 163034.35 | 160183.52 | 2850.82 | 25319.16 | 80070.44 | -54751.28 | 46040.09 | -- | 54386.16 | 24170.03 | 30216.12 | |
| 2022-12-31 | 694434.41 | 558684.32 | 135750.09 | 58054.04 | 336990.63 | -278936.59 | 344141.36 | -- | 378053.60 | 297128.21 | 80925.39 | |
| 2022-09-30 | 524822.42 | 442283.90 | 82538.52 | 44286.19 | 285350.30 | -241064.11 | 262037.40 | -- | 295345.73 | 215969.00 | 79376.73 | |
| 2022-06-30 | 337457.76 | 301548.66 | 35909.10 | 32225.08 | 183042.99 | -150817.91 | 174989.62 | -- | 199178.58 | 155463.48 | 43715.10 | |
| 泰格医药 (300347) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：38000万元至57000万元，与上年同期相比变动幅度：-81%至-72%。 |
| 上年同期每股收益(元) | 2.34 |
| 行业 | 医疗服务 |
| 概念 | MSCI,新进指数成份股,回购,医药,创新药,高送转-填权 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |