| 天宇股份 (300702) 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 | 0.1212 | 10.58 | 0.38 | 4.1378 | 5.2353 | 0.6551 | 31.3711 | 0.6476 | 6.6126 | 6.4399 | 548.3847 | 1.15 | 6.8932 | -51.0446 | -0.7457 | 1.4849 | 0.3316 | 0.1246 | 0.2217 | 1.1891 | 0.5402 | 23.2873 | 57.174 | 2.8895 | -- | 42.826 | 0.161 | 0.0203 | 3.0964 | 0.0474 | 5.3198 | ||
| 2025-12-31 | 0.1212 | 10.58 | 0.38 | 4.1376 | 5.114 | 2.1203 | 35.953 | 2.122 | 6.1429 | 5.6773 | 693.9276 | 1.15 | 16.3572 | 149.7768 | 0.162 | 6.0385 | 1.0715 | 0.4649 | 0.8578 | 1.147 | 0.4944 | 19.5071 | 55.2359 | 3.0292 | 136.6862 | 44.7641 | 0.1547 | 0.0719 | 3.3896 | 0.1606 | 18.034 | ||
| 2025-09-30 | 0.1212 | 10.58 | 0.38 | 4.095 | 5.3825 | 3.3658 | 38.1522 | 3.3621 | 12.9532 | 10.3697 | 371.295 | 1.15 | 18.3609 | 159.5726 | 2.0846 | 4.5817 | 0.7459 | 0.348 | 0.6337 | 1.19 | 0.447 | 15.5776 | 56.6775 | 3.6461 | -- | 43.3225 | 0.0942 | 0.0328 | 0.9747 | 0.0757 | 8.643 | ||
| 2025-06-30 | 0.1212 | 10.58 | 0.38 | 4.0648 | 5.1772 | 2.3024 | 37.2731 | 2.2875 | 12.9547 | 10.2242 | 366.018 | 1.15 | 23.8682 | 180.9568 | 3.621 | 2.7232 | 0.5266 | 0.2398 | 0.4396 | 1.153 | 0.4682 | 13.9023 | 55.9586 | 1.9751 | 152.515 | 44.0414 | -0.0113 | -0.0027 | -0.1188 | -0.0062 | -0.6775 | ||
| 2025-03-31 | 0.1212 | 10.58 | 0.38 | 4.0597 | 5.0452 | 1.3282 | 36.7073 | 1.3191 | 16.1421 | 12.6038 | 290.5549 | 1.15 | 10.1346 | 112.7077 | 5.0864 | 1.5469 | 0.2583 | 0.1162 | 0.2144 | 1.1422 | 0.4656 | 20.6112 | 55.2681 | 1.9997 | -- | 44.7319 | 0.0205 | 0.0024 | 0.1807 | 0.0054 | 0.5852 | ||
| 2024-12-31 | 0.1212 | 10.58 | 0.38 | 4.0535 | 4.7976 | 0.8503 | 33.7 | 0.8661 | 3.4833 | 3.2261 | 1127.416 | 1.15 | 4.0968 | 104.4466 | 3.7937 | 5.5415 | 0.9119 | 0.4073 | 0.7532 | 1.0928 | 0.436 | 20.7055 | 53.1692 | 1.561 | 142.6274 | 46.8308 | 0.131 | 0.0524 | 6.1614 | 0.1119 | 12.0361 | ||
| 2024-09-30 | 0.1212 | 10.58 | 0.38 | 4.2037 | 4.8907 | 1.3237 | 34.5471 | 1.3332 | 6.6435 | 5.518 | 625.4517 | 1.15 | 3.606 | 23.7207 | 1.5842 | 3.9925 | 0.6607 | 0.3027 | 0.5503 | 1.1496 | 0.4272 | 18.9833 | 54.976 | 2.902 | -- | 45.024 | 0.1718 | 0.0516 | 3.9002 | 0.1147 | 12.7258 | ||
| 2024-06-30 | 0.1212 | 10.58 | 0.38 | 4.1913 | 4.799 | 0.8492 | 34.4354 | 0.8444 | 6.6244 | 5.3961 | 635.1349 | 1.15 | -6.015 | -21.8714 | -1.2892 | 2.7622 | 0.436 | 0.2008 | 0.3622 | 1.1564 | 0.4096 | 17.0706 | 55.8288 | 2.976 | 143.1102 | 44.1712 | 0.2382 | 0.0481 | 5.6653 | 0.1089 | 12.1176 | ||
| 2024-03-31 | 0.1212 | 10.58 | 0.38 | 4.183 | 4.8125 | 0.6562 | 34.3751 | 0.6476 | 10.8755 | 8.6864 | 395.4598 | 1.15 | -11.292 | -59.5788 | -3.9532 | 1.4304 | 0.2417 | 0.1102 | 0.1973 | 1.1631 | 0.4095 | 14.9622 | 56.6926 | 3.0339 | -- | 43.3074 | 0.1436 | 0.016 | 2.4435 | 0.037 | 4.1454 | ||
| 2023-12-31 | 0.1212 | 10.58 | 0.38 | 4.183 | 4.6961 | 0.4317 | 37.8622 | 0.429 | 3.5346 | 2.7994 | 1330.5254 | 1.15 | -5.2278 | 0 | -1.2099 | 5.8835 | 0.7869 | 0.3963 | 0.7239 | 1.1514 | 0.4142 | 16.6256 | 55.0285 | 2.9561 | 141.9808 | 44.9715 | -0.0174 | -0.0069 | -1.6048 | -0.0154 | -1.7129 | ||
| 2023-09-30 | 0.1212 | 10.58 | 0.38 | 4.183 | 4.8149 | 1.0869 | 38.9861 | 1.0795 | 6.7712 | 5.4044 | 750.7061 | 1.15 | -10.5275 | 77.468 | 0.5599 | 4.9565 | 0.5621 | 0.2926 | 0.531 | 1.156 | 0.3921 | 16.907 | 55.7554 | 2.1829 | -- | 44.2446 | -0.0735 | -0.0217 | -1.9926 | -0.0489 | -5.3396 | ||
| 2023-06-30 | 0.1212 | 10.58 | 0.38 | 4.2988 | 4.8129 | 1.0729 | 38.7875 | 1.0672 | 9.5117 | 7.5287 | 534.781 | 1.15 | -8.6534 | -28.2646 | 0.7282 | 3.4185 | 0.4091 | 0.211 | 0.3812 | 1.1783 | 0.4119 | 17.5885 | 56.2123 | 2.2632 | 145.5724 | 43.7877 | -0.0379 | -0.008 | -0.7493 | -0.0184 | -2.0082 | ||
| 天宇股份 (300702) 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 | 81166.55 | 75507.85 | 3474.99 | 8918.18 | 2120.97 | 5227.08 | 4643.24 | 4219.15 | ||||
| 2025-12-31 | 306113.54 | 282213.66 | 18780.09 | 39631.15 | 3714.32 | 17379.11 | 15860.00 | 13971.28 | ||||
| 2025-09-30 | 228698.11 | 199385.66 | 11827.22 | 25719.52 | 2428.62 | 23715.36 | 23499.73 | 22093.30 | ||||
| 2025-06-30 | 156743.25 | 134855.39 | 7019.18 | 16752.24 | 1120.98 | 16025.70 | 15961.81 | 14951.18 | ||||
| 2025-03-31 | 75932.39 | 64773.12 | 3301.08 | 7726.99 | 340.04 | 9570.35 | 9592.92 | 8618.35 | ||||
| 2024-12-31 | 263080.82 | 249646.81 | 14892.60 | 35350.79 | 1091.06 | 8487.30 | 7863.85 | 5593.51 | ||||
| 2024-09-30 | 193220.94 | 178688.43 | 8983.18 | 23340.78 | 1855.66 | 10661.86 | 10672.63 | 8511.41 | ||||
| 2024-06-30 | 126540.38 | 115339.58 | 5394.24 | 15258.33 | -51.72 | 6828.20 | 6860.69 | 5321.52 | ||||
| 2024-03-31 | 68945.06 | 60111.63 | 2444.32 | 7681.54 | -265.13 | 5988.86 | 5993.01 | 4051.73 | ||||
| 2023-12-31 | 252727.01 | 227847.01 | 9778.63 | 33012.93 | 3634.17 | 7074.76 | 7191.74 | 2735.93 | ||||
| 2023-09-30 | 186495.91 | 161148.45 | 6120.71 | 21046.39 | 2079.26 | 10078.92 | 9685.20 | 6879.54 | ||||
| 2023-06-30 | 134638.87 | 114897.98 | 4131.17 | 15198.42 | 920.86 | 10136.55 | 9765.31 | 6811.24 | ||||
| 天宇股份 (300702) 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 | 57187.17 | 53637.07 | 3257.36 | -- | 352011.16 | 352011.16 | 644020.59 | 30235.65 | 30235.65 | 275808.50 | 368212.09 | 644020.59 |
| 2025-12-31 | 51225.19 | 55684.93 | 2449.49 | -- | 357723.90 | 357723.90 | 658923.23 | 32363.77 | 32363.77 | 294960.87 | 363962.36 | 658923.23 |
| 2025-09-30 | 38813.99 | 54129.09 | 3186.82 | -- | 359896.58 | 359896.58 | 656396.79 | 35202.73 | 35202.73 | 284367.52 | 372029.27 | 656396.79 |
| 2025-06-30 | 36461.23 | 69416.39 | 2476.93 | 218.59 | 346986.46 | 346986.46 | 649374.49 | 23725.91 | 23725.91 | 285993.62 | 363380.86 | 649374.49 |
| 2025-03-31 | 54861.18 | 52471.57 | 2465.32 | -- | 344825.02 | 344825.02 | 648859.31 | 24075.62 | 24075.62 | 290247.39 | 358611.92 | 648859.31 |
| 2024-12-31 | 59287.19 | 45702.15 | 2045.68 | 197.75 | 344941.17 | 344941.17 | 657857.63 | 21744.20 | 21744.20 | 308080.24 | 349777.39 | 657857.63 |
| 2024-09-30 | 49519.58 | 47545.48 | 3829.02 | -- | 343121.72 | 343121.72 | 642992.91 | 28642.60 | 28642.60 | 289501.37 | 353491.53 | 642992.91 |
| 2024-06-30 | 42470.49 | 42374.94 | 2598.73 | 452.17 | 338968.84 | 338968.84 | 626682.07 | 28019.52 | 28019.52 | 276813.28 | 349868.79 | 626682.07 |
| 2024-03-31 | 35734.48 | 47155.59 | 2637.90 | -- | 339658.80 | 339658.80 | 617453.46 | 28571.10 | 28571.10 | 267402.95 | 350050.50 | 617453.46 |
| 2023-12-31 | 42615.29 | 49247.08 | 1938.12 | 501.40 | 338682.43 | 338682.43 | 633812.38 | 28711.31 | 28711.31 | 285035.24 | 348777.14 | 633812.38 |
| 2023-09-30 | 43405.26 | 38589.17 | 3162.99 | -- | 336196.53 | 336196.53 | 632965.54 | 23323.71 | 23323.71 | 280052.77 | 352912.77 | 632965.54 |
| 2023-06-30 | 44703.44 | 42107.65 | 3251.16 | 546.99 | 335388.06 | 335388.06 | 634866.86 | 23830.76 | 23830.76 | 277993.61 | 356873.25 | 634866.86 |
| 天宇股份 (300702) 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 | 76587.81 | 63523.72 | 13064.10 | 123.23 | 5807.88 | -5684.65 | 58750.00 | -- | 58750.00 | 58434.56 | 315.44 | |
| 2025-12-31 | 288257.54 | 240900.77 | 47356.77 | 745.65 | 37776.70 | -37031.05 | 211556.84 | -- | 212829.68 | 225033.17 | -12203.49 | |
| 2025-09-30 | 217769.63 | 196234.29 | 21535.34 | 461.84 | 25613.50 | -25151.65 | 182155.00 | -- | 183481.25 | 195011.46 | -11530.21 | |
| 2025-06-30 | 131828.22 | 133605.00 | -1776.78 | 341.18 | 13213.52 | -12872.35 | 117705.00 | -- | 117705.00 | 122080.52 | -4375.52 | |
| 2025-03-31 | 69564.99 | 68007.39 | 1557.60 | 63.89 | 4448.22 | -4384.34 | 96755.00 | -- | 96755.00 | 97336.73 | -581.73 | |
| 2024-12-31 | 240594.42 | 206130.59 | 34463.83 | 288.32 | 22018.22 | -21729.89 | 189660.00 | -- | 198963.87 | 196678.52 | 2285.35 | |
| 2024-09-30 | 209623.62 | 176427.23 | 33196.39 | 657.10 | 17392.11 | -16735.01 | 146106.68 | -- | 155410.55 | 164229.00 | -8818.46 | |
| 2024-06-30 | 144408.50 | 114260.55 | 30147.94 | 255.53 | 11329.54 | -11074.01 | 60730.00 | -- | 70033.87 | 88559.56 | -18525.68 | |
| 2024-03-31 | 77024.97 | 67124.52 | 9900.45 | 209.70 | 6533.20 | -6323.50 | 51050.00 | -- | 59050.00 | 63319.69 | -4269.69 | |
| 2023-12-31 | 238583.54 | 242974.03 | -4390.49 | 1639.67 | 37175.07 | -35535.41 | 218401.82 | -- | 218401.82 | 182066.32 | 36335.50 | |
| 2023-09-30 | 192802.17 | 206510.41 | -13708.24 | 1088.76 | 27891.85 | -26803.09 | 157823.50 | -- | 157823.50 | 114964.27 | 42859.23 | |
| 2023-06-30 | 128452.26 | 133556.24 | -5103.97 | 797.39 | 23381.63 | -22584.24 | 81670.00 | -- | 81670.00 | 52902.88 | 28767.12 | |
| 天宇股份 (300702) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：12000万元至16000万元，与上年同期相比变动幅度：114.53%至186.05%。 |
| 上年同期每股收益(元) | 0.16 |
| 行业 | 化学制药 |
| 概念 | 业绩预增,筹码集中,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |