| 山河药辅 (300452) 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 | 0.2 | 4.37 | 0.06 | 0.2797 | 2.6636 | 2.7014 | 31.1979 | 2.7361 | 27.2144 | 20.8193 | 149.7379 | 4.56 | 5.4543 | 1.7512 | 10.4961 | 1.722 | 1.9384 | 0.1506 | 0.2381 | 4.3926 | 4.0622 | 98.529 | 63.8525 | 0 | -- | 36.1475 | 0.0554 | 0.0082 | 0.3049 | 0.0228 | 5.2918 | ||
| 2025-12-31 | 0.2 | 4.37 | 0.06 | 0.2796 | 2.4629 | 10.1101 | 30.708 | 10.5832 | 27.041 | 21.1192 | 145.715 | 4.56 | 6.8235 | 43.6837 | 9.82 | 8.0037 | 7.1091 | 0.5762 | 0.9203 | 4.1392 | 3.8076 | 107.6027 | 62.6832 | 0 | 243.9574 | 37.3168 | 0.2036 | 0.1121 | 1.1086 | 0.3004 | 68.9961 | ||
| 2025-09-30 | 0.2 | 4.37 | 0.06 | 0.2795 | 2.3507 | 8.1524 | 30.7844 | 8.3213 | 27.9263 | 21.5732 | 142.5963 | 4.56 | 8.0933 | 7.3707 | 4.4218 | 5.3228 | 5.5614 | 0.4373 | 0.6935 | 4.5814 | 4.2293 | 103.8379 | 63.5536 | 0 | -- | 36.4464 | 0.148 | 0.0634 | 0.7778 | 0.174 | 44.3309 | ||
| 2025-06-30 | 0.2 | 4.37 | 0.06 | 0.2795 | 2.1821 | 5.8437 | 31.2187 | 5.9099 | 29.4291 | 22.406 | 139.1754 | 4.56 | 4.6485 | -3.1795 | 3.6382 | 3.9181 | 3.5889 | 0.2985 | 0.4782 | 4.315 | 3.9478 | 76.3519 | 62.3046 | 0 | 218.7523 | 37.6954 | 0.1705 | 0.0503 | 0.8611 | 0.1335 | 33.1911 | ||
| 2025-03-31 | 0.2 | 4.37 | 0.06 | 0.2794 | 2.2841 | 2.9336 | 31.3006 | 2.9622 | 28.3027 | 21.4428 | 145.8155 | 4.56 | 4.2843 | -7.6403 | 3.0581 | 1.8709 | 1.9725 | 0.1574 | 0.2482 | 4.9362 | 4.5562 | 103.4569 | 64.2768 | 0 | -- | 35.7232 | -0.0259 | -0.004 | -0.1373 | -0.0113 | -2.9977 | ||
| 2024-12-31 | 0.2 | 4.37 | 0.06 | 0.2794 | 2.0829 | 7.7273 | 30.0115 | 7.7697 | 20.5631 | 16.2329 | 186.0652 | 4.56 | 5.161 | -26.7871 | 1.1032 | 9.3812 | 6.6566 | 0.569 | 0.9239 | 4.3753 | 3.9952 | 82.5314 | 62.53 | 0 | 209.3392 | 37.47 | 0.1341 | 0.0759 | 0.9818 | 0.2025 | 50.6833 | ||
| 2024-09-30 | 0.2 | 4.37 | 0.06 | 0.2855 | 2.1581 | 7.9285 | 31.1566 | 7.9648 | 28.0844 | 21.6541 | 143.5396 | 4.56 | 0.6244 | -1.7906 | 5.0245 | 6.0322 | 4.5306 | 0.4158 | 0.6735 | 4.085 | 3.671 | 58.0779 | 62.8288 | 0 | -- | 37.1712 | 0.0383 | 0.0159 | 0.2 | 0.0427 | 10.3473 | ||
| 2024-06-30 | 0.2 | 4.37 | 0.06 | 0.2855 | 2.0433 | 6.2552 | 32.4288 | 6.2486 | 32.3261 | 24.2298 | 133.5619 | 4.56 | -0.6664 | 5.9569 | 3.8938 | 4.3342 | 3.4726 | 0.292 | 0.477 | 3.8233 | 3.5089 | 66.5039 | 61.7861 | 0 | 202.2359 | 38.2139 | 0.0856 | 0.025 | 0.3998 | 0.0654 | 15.4539 | ||
| 2024-03-31 | 0.2 | 4.37 | 0.06 | 0.279 | 2.0965 | 3.2734 | 32.2696 | 3.274 | 32.1911 | 24.0536 | 133.9815 | 4.56 | -4.0469 | -0.9381 | 27.8915 | 2.154 | 1.8944 | 0.154 | 0.2504 | 3.8966 | 3.5959 | 56.4786 | 62.4267 | 0 | -- | 37.5733 | -0.043 | -0.0066 | -0.2025 | -0.0176 | -4.2037 | ||
| 2023-12-31 | 0.2 | 4.37 | 0.06 | 0.2797 | 1.8838 | 10.671 | 30.9518 | 12.0901 | 28.8925 | 22.0962 | 139.7947 | 4.56 | 19.1241 | 25.7286 | 30.6772 | 12.536 | 6.1876 | 0.6164 | 0.9737 | 3.4364 | 3.0921 | 63.6391 | 60.6238 | 0 | 223.7062 | 39.3762 | 0.1576 | 0.0858 | 0.8036 | 0.2178 | 48.3974 | ||
| 2023-09-30 | 0.2 | 4.37 | 0.06 | 0.2794 | 1.7889 | 8.4786 | 30.7795 | 9.4398 | 29.3152 | 22.1256 | 138.6661 | 4.56 | 21.9282 | 34.4829 | 42.8732 | 8.1306 | 5.3217 | 0.4809 | 0.7583 | 3.4713 | 3.1809 | 45.952 | 60.7305 | 0 | -- | 39.2695 | 0.0737 | 0.0319 | 0.3757 | 0.0811 | 18.6225 | ||
| 2023-06-30 | 0.2 | 4.37 | 0.06 | 0.2791 | 1.6387 | 6.1334 | 31.2767 | 6.8274 | 30.4004 | 22.6327 | 137.8499 | 4.56 | 25.8264 | 38.5575 | 46.7954 | 7.1002 | 3.5588 | 0.3403 | 0.5477 | 3.0598 | 2.7772 | 148.5136 | 58.4025 | 0 | 311.2836 | 41.5975 | 0.1133 | 0.0346 | 0.5647 | 0.0833 | 17.6455 | ||
| 山河药辅 (300452) 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 | 26139.14 | 21078.60 | 784.76 | 784.92 | 457.84 | 5441.99 | 5446.09 | 4747.54 | ||||
| 2025-12-31 | 94279.54 | 77702.83 | 3055.10 | 3777.76 | 1314.37 | 19911.05 | 19868.50 | 17317.47 | ||||
| 2025-09-30 | 69650.27 | 57030.13 | 2135.55 | 2609.24 | 889.66 | 15025.79 | 15036.46 | 13253.72 | ||||
| 2025-06-30 | 47083.95 | 38093.06 | 1423.53 | 1575.09 | 504.29 | 10549.64 | 10561.48 | 9323.48 | ||||
| 2025-03-31 | 24787.18 | 20032.93 | 733.11 | 749.85 | 287.96 | 5315.07 | 5320.79 | 4665.84 | ||||
| 2024-12-31 | 88257.33 | 73323.76 | 2940.97 | 3484.86 | 1032.71 | 14326.74 | 14235.54 | 12052.50 | ||||
| 2024-09-30 | 64435.34 | 52675.86 | 2224.48 | 2332.51 | 884.40 | 13952.87 | 13986.27 | 12343.89 | ||||
| 2024-06-30 | 44992.50 | 35988.30 | 1391.50 | 1476.66 | 523.54 | 10901.60 | 10924.16 | 9629.65 | ||||
| 2024-03-31 | 23768.85 | 18962.04 | 756.90 | 652.84 | 275.17 | 5717.27 | 5724.75 | 5051.81 | ||||
| 2023-12-31 | 83925.95 | 68509.45 | 2854.02 | 3209.60 | 301.18 | 18544.43 | 18581.95 | 16462.25 | ||||
| 2023-09-30 | 64035.50 | 51553.87 | 1961.97 | 2069.02 | 129.71 | 14168.26 | 14213.86 | 12568.95 | ||||
| 2023-06-30 | 45294.33 | 36028.00 | 1344.30 | 1322.97 | 9.92 | 10251.31 | 10276.83 | 9088.28 | ||||
| 山河药辅 (300452) 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 | 26950.46 | 17427.64 | 1308.30 | -- | 55593.13 | 55593.13 | 175743.07 | 36174.01 | 36174.01 | 63526.81 | 105466.47 | 175743.07 |
| 2025-12-31 | 29941.64 | 12932.29 | 993.22 | -- | 56112.28 | 56112.28 | 171289.57 | 36093.63 | 36093.63 | 63919.74 | 100665.50 | 171289.57 |
| 2025-09-30 | 24145.13 | 15544.09 | 1170.10 | -- | 56045.37 | 56045.37 | 162575.09 | 36000.03 | 36000.03 | 59252.75 | 96285.99 | 162575.09 |
| 2025-06-30 | 18467.47 | 13407.27 | 1173.42 | 104.38 | 55178.00 | 55178.00 | 159546.85 | 35954.54 | 35954.54 | 60141.85 | 92350.41 | 159546.85 |
| 2025-03-31 | 22114.83 | 15871.41 | 1673.74 | -- | 53533.67 | 53533.67 | 159049.16 | 35441.56 | 35441.56 | 56817.44 | 95250.56 | 159049.16 |
| 2024-12-31 | 19269.00 | 10626.57 | 1106.93 | 105.06 | 53819.85 | 53819.85 | 155973.04 | 35095.58 | 35095.58 | 58443.06 | 90500.98 | 155973.04 |
| 2024-09-30 | 13859.72 | 13174.40 | 2998.44 | -- | 58207.37 | 58207.37 | 155690.80 | 34008.18 | 34008.18 | 57872.20 | 90942.98 | 155690.80 |
| 2024-06-30 | 16567.04 | 12572.47 | 1160.26 | 72.02 | 58701.43 | 58701.43 | 153945.94 | 33917.31 | 33917.31 | 58828.69 | 88269.32 | 153945.94 |
| 2024-03-31 | 13743.97 | 13880.01 | 1677.33 | -- | 59507.02 | 59507.02 | 154329.59 | 33651.88 | 33651.88 | 57986.70 | 89356.56 | 154329.59 |
| 2023-12-31 | 17396.29 | 8189.29 | 756.40 | 58.50 | 60334.19 | 60334.19 | 154271.06 | 33410.27 | 33410.27 | 60746.11 | 86609.49 | 154271.06 |
| 2023-09-30 | 11651.51 | 10551.33 | 1870.29 | -- | 60223.82 | 60223.82 | 148242.35 | 32858.17 | 32858.17 | 58213.99 | 83203.33 | 148242.35 |
| 2023-06-30 | 43195.54 | 7558.20 | 1422.63 | 32.19 | 59182.24 | 59182.24 | 148176.32 | 32552.45 | 32552.45 | 61637.70 | 79673.71 | 148176.32 |
| 山河药辅 (300452) 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 | 20368.59 | 18921.13 | 1447.46 | 16467.68 | 21578.50 | -5110.82 | 1200.00 | -- | 1200.00 | 201.21 | 998.79 | |
| 2025-12-31 | 87928.09 | 68729.14 | 19198.95 | 64892.05 | 67574.17 | -2682.12 | 1502.00 | -- | 1848.19 | 8767.25 | -6919.05 | |
| 2025-09-30 | 62980.54 | 52672.40 | 10308.14 | 60744.74 | 59562.17 | 1182.57 | 1302.00 | -- | 1302.00 | 8749.79 | -7447.79 | |
| 2025-06-30 | 42976.52 | 34948.48 | 8028.05 | 36672.08 | 38448.24 | -1776.16 | 1302.00 | -- | 1302.00 | 8658.41 | -7356.41 | |
| 2025-03-31 | 19117.83 | 19758.62 | -640.78 | 20798.72 | 17791.08 | 3007.64 | 1301.00 | -- | 1301.00 | 925.97 | 375.03 | |
| 2024-12-31 | 79854.78 | 68021.51 | 11833.27 | 76692.97 | 78194.09 | -1501.12 | 3222.26 | -- | 4707.53 | 13228.41 | -8520.88 | |
| 2024-09-30 | 55838.44 | 53369.16 | 2469.28 | 61450.06 | 59875.35 | 1574.71 | 2922.26 | -- | 3672.26 | 11231.58 | -7559.32 | |
| 2024-06-30 | 38452.92 | 34603.15 | 3849.77 | 25499.20 | 23166.75 | 2332.45 | 2922.26 | -- | 2922.26 | 9973.88 | -7051.62 | |
| 2024-03-31 | 17986.09 | 19009.05 | -1022.96 | 12382.64 | 12790.92 | -408.29 | 822.26 | -- | 822.26 | 3159.97 | -2337.71 | |
| 2023-12-31 | 74839.65 | 61609.82 | 13229.83 | 46525.59 | 79823.42 | -33297.83 | 33887.74 | -- | 33887.74 | 11071.05 | 22816.69 | |
| 2023-09-30 | 55291.06 | 50569.18 | 4721.88 | 40820.79 | 72539.48 | -31718.69 | 1800.00 | -- | 33687.74 | 9993.58 | 23694.16 | |
| 2023-06-30 | 39706.75 | 34574.50 | 5132.25 | 24704.64 | 26584.02 | -1879.37 | 900.00 | -- | 32787.74 | 8021.05 | 24766.68 | |
| 山河药辅 (300452) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-14 |
| 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：16500万元至19400万元，与上年同期相比变动幅度：38.16%至62.45%。 |
| 上年同期每股收益(元) | 0.51 |
| 行业 | 化学制药 |
| 概念 | 回购,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |