| 一品红 (300723) 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 | 0.1253 | 4.28 | 0.08 | 1.5102 | 1.7358 | 1.0188 | 59.9567 | 1.1077 | 16.688 | 2.7352 | 375.9133 | 2.97 | -39.48 | -44.0278 | 12.7537 | 0.9313 | 0.5264 | 0.0781 | 0.1921 | 1.1268 | 0.9812 | 42.9756 | 37.9228 | 23.8021 | -- | 62.0772 | 0.1017 | 0.0073 | 0.7174 | 0.0118 | 2.0612 | ||
| 2024-12-31 | 0.1253 | 4.28 | 0.08 | 1.5102 | 1.6105 | -12.8677 | 59.6694 | -12.866 | -44.6124 | -25.5625 | -134.0142 | 2.97 | -42.0707 | -473.3361 | -0.0271 | 4.0861 | 1.7694 | 0.3292 | 0.6397 | 0.7261 | 0.5604 | 27.071 | 43.9565 | 13.8507 | 109.6105 | 56.0435 | -0.3795 | -0.125 | -- | -0.223 | -31.7727 | ||
| 2024-09-30 | 0.1253 | 4.28 | 0.08 | 1.5308 | 2.2603 | -5.8964 | 64.9065 | -6.0044 | -26.2913 | 0.7376 | -303.5404 | 2.97 | -32.9757 | -203.8897 | 4.91 | 3.3373 | 1.3462 | 0.2763 | 0.5132 | 1.0478 | 0.8634 | 44.9256 | 48.892 | 15.5374 | -- | 51.108 | -0.1718 | -0.0466 | -- | -0.0912 | -14.5391 | ||
| 2024-06-30 | 0.1253 | 4.28 | 0.08 | 1.749 | 2.8933 | 0.6894 | 70.7937 | 0.6969 | 5.2112 | 4.7537 | 1711.1837 | 2.97 | -27.9042 | -83.6813 | 6.7393 | 2.809 | 0.7206 | 0.2049 | 0.3556 | 0.9244 | 0.6984 | 28.0946 | 56.3096 | 5.3318 | 165.566 | 43.6904 | 0.2073 | 0.042 | 6.0965 | 0.0962 | 12.0173 | ||
| 2024-03-31 | 0.1253 | 4.28 | 0.08 | 1.7927 | 3.2199 | 2.0524 | 74.5728 | 2.1084 | 24.7249 | 18.3325 | 415.8563 | 2.97 | -13.0071 | -8.5159 | 6.7295 | 1.7863 | 0.462 | 0.1375 | 0.2354 | 1.0486 | 0.8523 | 36.9357 | 57.8929 | 5.1586 | -- | 42.1071 | 0.087 | 0.0117 | 0.5678 | 0.0277 | 3.4676 | ||
| 2023-12-31 | 0.1253 | 4.28 | 0.08 | 1.7927 | 2.9986 | 3.4457 | 79.3756 | 3.5701 | 12.1974 | 8.5454 | 813.7784 | 2.97 | 9.7907 | -42.0843 | 7.4871 | 8.2182 | 1.8098 | 0.5888 | 1.051 | 0.9133 | 0.6806 | 28.3764 | 58.9727 | 3.632 | 163.5143 | 41.0273 | 0.183 | 0.104 | 3.0176 | 0.2534 | 30.7625 | ||
| 2023-09-30 | 0.1253 | 4.28 | 0.08 | 1.8024 | 3.2557 | 5.9543 | 79.9332 | 6.1356 | 21.7887 | 14.5304 | 475.1988 | 2.97 | 14.5493 | 5.1125 | 6.2063 | 6.6975 | 1.4601 | 0.4376 | 0.7604 | 1.1629 | 0.9281 | 44.0062 | 61.9705 | 4.5916 | -- | 38.0295 | 0.1389 | 0.059 | 0.9903 | 0.1551 | 20.1226 | ||
| 2023-06-30 | 0.1253 | 4.28 | 0.08 | 1.279 | 3.1843 | 4.5095 | 82.2844 | 4.5739 | 21.3607 | 13.2169 | 494.4012 | 2.97 | 39.841 | 34.0437 | 2.8354 | 5.9364 | 0.9258 | 0.3044 | 0.5501 | 1.2465 | 1.0189 | 61.7365 | 57.7591 | 4.7426 | 185.0596 | 42.2409 | 0.1657 | 0.0497 | 1.1026 | 0.1177 | 17.4455 | ||
| 2023-03-31 | 0.1253 | 4.28 | 0.08 | 1.8797 | 4.7287 | 2.3945 | 84.6878 | 2.4682 | 22.6113 | 17.5297 | 478.0445 | 2.97 | 38.839 | 41.627 | 9.5102 | 3.0959 | 0.5213 | 0.1693 | 0.3228 | 1.237 | 1.0845 | 58.3394 | 52.09 | 4.5881 | -- | 47.91 | 0.0453 | 0.0074 | 0.3104 | 0.0155 | 2.3688 | ||
| 2022-12-31 | 0.1253 | 4.28 | 0.08 | 1.8823 | 4.3496 | 6.395 | 85.5014 | 6.718 | 17.9756 | 12.3662 | 597.2795 | 2.97 | 3.6824 | -10.6735 | 10.6367 | 10.1102 | 2.0492 | 0.5845 | 1.0899 | 1.1675 | 1.0202 | 53.4055 | 52.8445 | 4.8799 | 306.57 | 47.1555 | 0.2085 | 0.116 | 1.8143 | 0.2461 | 39.3376 | ||
| 2022-09-30 | 0.1253 | 4.28 | 0.08 | 1.959 | 4.3641 | 6.0163 | 85.5204 | 6.3221 | 23.9424 | 15.6029 | 461.8919 | 2.97 | -2.3189 | -6.6873 | 29.0366 | 6.1731 | 1.6005 | 0.4138 | 0.7642 | 1.3219 | 1.1992 | 68.5763 | 53.8378 | 4.8766 | -- | 46.1622 | 0.1959 | 0.0771 | 1.2818 | 0.1671 | 25.7996 | ||
| 2022-06-30 | 0.1253 | 4.28 | 0.08 | 1.953 | 3.966 | 3.4596 | 85.9301 | 3.6353 | 23.2777 | 15.2387 | 467.0224 | 2.97 | -5.0435 | 21.1104 | 47.3007 | 5.2407 | 0.8922 | 0.2319 | 0.4425 | 1.2605 | 1.1551 | 63.0646 | 50.5295 | 4.8771 | 1370.702 | 49.4705 | 0.1927 | 0.0425 | 1.2295 | 0.086 | 12.8449 | ||
| 一品红 (300723) 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 | 37696.12 | 39692.51 | 12839.75 | 6555.41 | 1538.35 | 1031.06 | 6012.39 | 5344.62 | ||||
| 2024-12-31 | 145023.03 | 175946.76 | 50555.01 | 32557.65 | 3136.79 | -37071.48 | -64571.08 | -56670.69 | ||||
| 2024-09-30 | 123982.26 | 120911.16 | 35941.52 | 19097.05 | 2288.64 | 914.55 | -26511.33 | -26944.47 | ||||
| 2024-06-30 | 91252.49 | 86708.30 | 31584.63 | 12356.51 | 1851.83 | 4337.82 | 3775.22 | 3103.34 | ||||
| 2024-03-31 | 62287.06 | 51428.26 | 21610.58 | 6577.71 | 1149.21 | 11418.80 | 11169.54 | 9548.70 | ||||
| 2023-12-31 | 250344.70 | 230331.48 | 112350.25 | 32941.38 | 3271.00 | 21393.03 | 24418.52 | 15179.54 | ||||
| 2023-09-30 | 184981.06 | 160471.76 | 86154.11 | 18168.93 | 1363.84 | 26878.53 | 31115.67 | 25935.66 | ||||
| 2023-06-30 | 126571.08 | 111643.36 | 62500.80 | 12443.79 | 1250.70 | 16728.83 | 21065.52 | 19017.07 | ||||
| 2023-03-31 | 71600.19 | 60909.35 | 38979.15 | 5141.76 | 1012.69 | 12551.30 | 12684.30 | 10437.56 | ||||
| 2022-12-31 | 228019.86 | 200565.03 | 124885.37 | 21471.06 | 2170.86 | 28197.41 | 32641.36 | 26209.70 | ||||
| 2022-09-30 | 161485.97 | 136598.80 | 88544.97 | 12766.92 | 186.81 | 25196.51 | 29899.52 | 24674.19 | ||||
| 2022-06-30 | 90510.70 | 78550.00 | 50406.90 | 7926.71 | 474.81 | 13792.69 | 16653.58 | 14187.22 | ||||
| 一品红 (300723) 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 | 79944.92 | 46078.83 | 1620.30 | -- | 314967.64 | 314967.64 | 524575.27 | 139617.90 | 139617.90 | 325641.88 | 193504.34 | 524575.27 |
| 2024-12-31 | 46897.23 | 34871.90 | 1943.48 | 1123.90 | 314622.16 | 314622.16 | 440410.35 | 73583.48 | 73583.48 | 246821.57 | 187845.49 | 440410.35 |
| 2024-09-30 | 65803.28 | 38188.06 | 4909.53 | -- | 303487.56 | 303487.56 | 456962.61 | 87072.95 | 87072.95 | 233544.48 | 218125.28 | 456962.61 |
| 2024-06-30 | 44231.04 | 28859.54 | 4255.46 | 1406.86 | 304588.35 | 304588.35 | 450129.26 | 39227.22 | 39227.22 | 196663.32 | 247425.01 | 450129.26 |
| 2024-03-31 | 57751.94 | 33625.80 | 3474.92 | -- | 301277.09 | 301277.09 | 465239.91 | 39540.80 | 39540.80 | 195899.03 | 262259.95 | 465239.91 |
| 2023-12-31 | 42252.21 | 36111.91 | 2897.21 | 1247.65 | 304543.35 | 304543.35 | 440529.56 | 31838.03 | 31838.03 | 180737.39 | 252208.75 | 440529.56 |
| 2023-09-30 | 56170.97 | 30426.96 | 7575.45 | -- | 287137.39 | 287137.39 | 435575.68 | 38004.02 | 38004.02 | 165647.45 | 260728.83 | 435575.68 |
| 2023-06-30 | 74199.42 | 17830.34 | 8315.63 | 2370.07 | 271895.51 | 271895.51 | 421709.22 | 57946.53 | 57946.53 | 178133.90 | 233592.86 | 421709.22 |
| 2023-03-31 | 79792.09 | 21442.86 | 14272.59 | -- | 266718.12 | 266718.12 | 435905.75 | 72070.29 | 72070.29 | 208842.47 | 216271.69 | 435905.75 |
| 2022-12-31 | 64559.58 | 24812.20 | 7354.14 | 1239.63 | 268711.41 | 268711.41 | 409844.22 | 72378.57 | 72378.57 | 193264.16 | 205121.05 | 409844.22 |
| 2022-09-30 | 84069.38 | 32024.65 | 4414.96 | -- | 248072.88 | 248072.88 | 410122.21 | 66729.20 | 66729.20 | 189321.61 | 205162.97 | 410122.21 |
| 2022-06-30 | 85643.30 | 14247.20 | 6714.37 | 2927.71 | 238896.95 | 238896.95 | 410081.63 | 67067.20 | 67067.20 | 202869.59 | 194078.04 | 410081.63 |
| 一品红 (300723) 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 | 33504.23 | 29669.95 | 3834.28 | 40336.85 | 104961.43 | -64624.58 | 128650.00 | -- | 128650.00 | 47817.18 | 80832.82 | |
| 2024-12-31 | 166698.48 | 221740.94 | -55042.46 | 222039.17 | 249538.77 | -27499.60 | 197000.00 | -- | 202765.85 | 121165.87 | 81599.98 | |
| 2024-09-30 | 155822.17 | 177117.76 | -21295.59 | 161604.00 | 196741.48 | -35137.48 | 172000.00 | -- | 177765.85 | 101252.90 | 76512.95 | |
| 2024-06-30 | 116042.51 | 97122.91 | 18919.60 | 115608.70 | 163266.37 | -47657.67 | 105000.00 | -- | 105000.00 | 90828.96 | 14171.04 | |
| 2024-03-31 | 73057.51 | 67635.65 | 5421.86 | 18821.76 | 64284.69 | -45462.93 | 75000.00 | -- | 75000.00 | 38741.33 | 36258.67 | |
| 2023-12-31 | 296058.86 | 250253.73 | 45805.13 | 71207.89 | 129106.91 | -57899.01 | 110000.00 | -- | 152626.41 | 142650.40 | 9976.01 | |
| 2023-09-30 | 202709.96 | 177024.74 | 25685.21 | 52236.40 | 108702.16 | -56465.76 | 95000.00 | -- | 95728.40 | 73336.46 | 22391.94 | |
| 2023-06-30 | 160923.60 | 139956.32 | 20967.28 | 50975.55 | 85665.96 | -34690.40 | 80000.00 | -- | 80728.40 | 71472.61 | 9255.79 | |
| 2023-03-31 | 76300.01 | 73060.08 | 3239.93 | 21518.52 | 48462.35 | -26943.84 | 50000.00 | -- | 50000.00 | 11063.57 | 38936.43 | |
| 2022-12-31 | 270706.24 | 223152.76 | 47553.48 | 103769.95 | 170722.56 | -66952.61 | 120000.00 | -- | 151248.78 | 165139.25 | -13890.47 | |
| 2022-09-30 | 193505.86 | 161877.45 | 31628.41 | 78343.16 | 150703.35 | -72360.18 | 120000.00 | -- | 120011.93 | 103746.03 | 16265.91 | |
| 2022-06-30 | 123810.93 | 106367.30 | 17443.64 | 49210.32 | 126466.22 | -77255.90 | 105000.00 | -- | 105011.93 | 82601.36 | 22410.57 | |
| 一品红 (300723) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：-47226.04万元至-67959.42万元。 |
| 上年同期每股收益(元) | 0.42 |
| 行业 | 化学制药 |
| 概念 | 高送转-预期,社保重仓,回购,医药,化学药 |
| 账务标签 | 现金奶牛 |
| 账务评述 | |