| 人福医药 (600079) 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 | 0.33 | 11.11 | -0.21 | 3.4825 | 6.2054 | 1.8797 | 47.6807 | 1.8965 | 16.7902 | 13.9685 | 353.6625 | 3.02 | -3.6117 | 7.7796 | 1.0494 | 0.6398 | 0.8956 | 0.1666 | 0.2921 | 1.4939 | 1.2389 | 26.0068 | 57.4077 | 2.3948 | -- | 42.5923 | -0.0549 | -0.0091 | -0.4821 | -0.0213 | -2.4647 | ||
| 2024-12-31 | 0.33 | 11.11 | -0.21 | 3.4825 | 5.8744 | 4.8711 | 43.8518 | 4.8914 | 11.431 | 9.9154 | 460.3671 | 3.02 | 3.7136 | -36.8321 | 0.8398 | 2.9385 | 3.9256 | 0.6996 | 1.2471 | 1.4886 | 1.2213 | 29.3482 | 56.6804 | 3.2642 | 217.9087 | 43.3196 | 0.0851 | 0.0593 | 1.217 | 0.1368 | 16.2239 | ||
| 2024-09-30 | 0.33 | 11.11 | -0.21 | 3.4836 | 6.0968 | 5.6429 | 45.9173 | 5.7305 | 16.6484 | 13.8728 | 339.5199 | 3.02 | 5.6961 | -7.6986 | 1.7367 | 2.1444 | 2.703 | 0.5206 | 0.9311 | 1.4925 | 1.2067 | 28.003 | 56.2846 | 3.7128 | -- | 43.7154 | 0.078 | 0.04 | 0.7083 | 0.0914 | 10.8741 | ||
| 2024-06-30 | 0.33 | 11.11 | -0.21 | 3.4829 | 5.9531 | 3.9792 | 45.9701 | 3.9998 | 17.0381 | 14.1524 | 333.0018 | 3.02 | 3.8624 | -13.9031 | -0.9083 | 1.4709 | 1.8259 | 0.3534 | 0.6369 | 1.4991 | 1.2094 | 26.5502 | 55.4615 | 4.6786 | 230.5366 | 44.5385 | 0.0658 | 0.0231 | 0.5811 | 0.0519 | 6.3176 | ||
| 2024-03-31 | 0.33 | 11.11 | -0.21 | 3.4794 | 6.0299 | 1.7623 | 45.5967 | 1.7762 | 15.4642 | 12.9176 | 358.6436 | 3.02 | 2.275 | -24.7267 | 3.8493 | 0.7311 | 0.9192 | 0.1745 | 0.3147 | 1.4811 | 1.1992 | 26.1871 | 55.3819 | 4.645 | -- | 44.6181 | -0.0282 | -0.0049 | -0.2769 | -0.0109 | -1.3292 | ||
| 2023-12-31 | 0.33 | 11.11 | -0.21 | 3.476 | 5.7323 | 7.7761 | 45.0239 | 7.7956 | 16.9572 | 14.0559 | 326.3168 | 3.02 | 9.7907 | -8.3364 | 0.5032 | 3.1359 | 3.776 | 0.6791 | 1.2894 | 1.4846 | 1.211 | 31.037 | 55.5144 | 4.6003 | 231.6117 | 44.4856 | 0.0802 | 0.0543 | 0.6988 | 0.1221 | 14.8743 | ||
| 2023-09-30 | 0.33 | 11.11 | -0.21 | 3.4842 | 5.5643 | 6.2197 | 45.1687 | 6.2783 | 18.398 | 15.1462 | 302.1794 | 3.02 | 11.8867 | -13.236 | 6.3894 | 2.2017 | 2.877 | 0.498 | 0.9644 | 1.4368 | 1.1952 | 32.5168 | 53.4461 | 5.0895 | -- | 46.5539 | 0.0537 | 0.0265 | 0.4263 | 0.057 | 6.9233 | ||
| 2023-06-30 | 0.33 | 11.11 | -0.21 | 3.5458 | 5.1159 | 4.5798 | 44.8145 | 4.6359 | 19.8608 | 16.2016 | 278.5202 | 3.02 | 17.5431 | -7 | 5.3863 | 1.5199 | 1.9812 | 0.3395 | 0.6711 | 1.3173 | 1.0921 | 27.202 | 51.3669 | 4.612 | 271.0565 | 48.6331 | 0.0311 | 0.0104 | 0.2277 | 0.0214 | 2.5656 | ||
| 2023-03-31 | 0.33 | 11.11 | -0.21 | 3.5414 | 4.8724 | 2.4313 | 45.636 | 2.4107 | 19.4928 | 16.2452 | 283.2092 | 3.02 | 20.6583 | -16.4165 | -0.9687 | 0.7761 | 0.9892 | 0.1743 | 0.3394 | 1.358 | 1.1151 | 23.6061 | 52.9155 | 5.0393 | -- | 47.0845 | -0.0832 | -0.0146 | -0.6016 | -0.0311 | -3.7878 | ||
| 2022-12-31 | 0.33 | 11.11 | -0.21 | 3.5186 | 4.464 | 8.5259 | 42.6038 | 8.7099 | 18.1417 | 15.7403 | 277.7751 | 3.02 | 9.2788 | 66.377 | 4.4102 | 3.1298 | 3.8724 | 0.6335 | 1.3299 | 1.283 | 1.0571 | 34.1829 | 49.8078 | 5.1451 | 335.0265 | 50.1922 | 0.1093 | 0.0678 | 0.7948 | 0.135 | 16.1204 | ||
| 2022-09-30 | 0.33 | 11.11 | -0.21 | 3.4719 | 4.4611 | 7.6265 | 42.7415 | 7.6268 | 22.2869 | 18.9431 | 230.0335 | 3.02 | 8.9276 | 88.3507 | 1.8234 | 2.1726 | 2.92 | 0.4692 | 0.9721 | 1.2857 | 1.0649 | 27.8483 | 51.1686 | 4.6131 | -- | 48.8314 | 0.0609 | 0.0286 | 0.3749 | 0.0586 | 6.8857 | ||
| 2022-06-30 | 0.33 | 11.11 | -0.21 | 3.6353 | 4.0699 | 5.1898 | 42.8635 | 5.2292 | 23.6166 | 19.8966 | 217.1376 | 3.02 | 8.954 | 107.9797 | 7.213 | 1.454 | 1.8842 | 0.303 | 0.645 | 1.1718 | 0.9528 | 20.9781 | 48.5787 | 7.0043 | 327.8134 | 51.4213 | 0.0417 | 0.0125 | 0.2416 | 0.0244 | 3.0015 | ||
| 人福医药 (600079) 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 | 613739.99 | 533690.53 | 116494.74 | 48519.12 | 6693.40 | 85730.40 | 82744.27 | 69861.50 | ||||
| 2024-12-31 | 2543548.43 | 2266586.83 | 463056.55 | 193246.95 | 35070.38 | 252202.86 | 242283.03 | 177834.29 | ||||
| 2024-09-30 | 1914337.47 | 1664422.31 | 347707.09 | 139335.88 | 32727.19 | 265571.34 | 258898.32 | 210738.08 | ||||
| 2024-06-30 | 1286128.33 | 1112643.26 | 238082.23 | 93587.43 | 15495.96 | 182018.35 | 177546.84 | 145563.04 | ||||
| 2024-03-31 | 636737.15 | 558416.20 | 120380.23 | 48650.28 | 8045.43 | 82251.36 | 80952.51 | 64818.88 | ||||
| 2023-12-31 | 2452474.06 | 2141705.91 | 439779.88 | 177006.09 | 30451.88 | 344717.42 | 338382.88 | 281526.58 | ||||
| 2023-09-30 | 1811171.79 | 1571622.28 | 336083.51 | 121165.01 | 21168.13 | 274323.31 | 270727.64 | 228315.07 | ||||
| 2023-06-30 | 1238299.84 | 1067326.52 | 236166.54 | 72413.09 | 11262.17 | 200624.63 | 199244.89 | 169068.75 | ||||
| 2023-03-31 | 622573.51 | 543191.58 | 127249.64 | 36772.27 | 12177.76 | 101138.47 | 100320.68 | 86111.35 | ||||
| 2022-12-31 | 2233771.94 | 1985177.49 | 427470.75 | 155227.08 | 23694.37 | 351602.78 | 342605.29 | 307130.23 | ||||
| 2022-09-30 | 1618754.95 | 1412800.29 | 307563.18 | 102845.10 | 12268.70 | 306642.18 | 300773.63 | 263144.87 | ||||
| 2022-06-30 | 1053485.88 | 922606.69 | 201211.63 | 68832.03 | 8600.93 | 209608.12 | 207960.62 | 181794.35 | ||||
| 人福医药 (600079) 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 | 355356.50 | 998742.20 | 45551.74 | -- | 1675434.97 | 1675434.97 | 3716654.60 | 216608.39 | 216608.39 | 1583008.17 | 1813457.56 | 3716654.60 |
| 2024-12-31 | 391504.35 | 919821.79 | 40781.81 | 28312.47 | 1664994.91 | 1664994.91 | 3650832.40 | 247528.88 | 247528.88 | 1581526.50 | 1762381.89 | 3650832.40 |
| 2024-09-30 | 384394.68 | 974039.34 | 54548.35 | -- | 1685881.59 | 1685881.59 | 3734593.45 | 259900.13 | 259900.13 | 1632592.22 | 1786850.00 | 3734593.45 |
| 2024-06-30 | 355489.08 | 937328.41 | 61839.43 | 45422.06 | 1650934.61 | 1650934.61 | 3658081.67 | 290325.16 | 290325.16 | 1629256.46 | 1729032.56 | 3658081.67 |
| 2024-03-31 | 353645.36 | 930523.03 | 78632.80 | -- | 1677856.85 | 1677856.85 | 3678055.54 | 290622.27 | 290622.27 | 1641078.57 | 1750381.78 | 3678055.54 |
| 2023-12-31 | 410491.28 | 811379.60 | 72123.91 | 50320.17 | 1656926.69 | 1656926.69 | 3620429.76 | 287981.93 | 287981.93 | 1610568.55 | 1704360.00 | 3620429.76 |
| 2023-09-30 | 457169.00 | 892508.67 | 75616.33 | -- | 1650843.49 | 1650843.49 | 3670842.46 | 302972.16 | 302972.16 | 1708919.02 | 1674031.04 | 3670842.46 |
| 2023-06-30 | 408116.70 | 876707.68 | 75811.35 | 53785.77 | 1715166.76 | 1715166.76 | 3691612.12 | 295027.42 | 295027.42 | 1795346.75 | 1620494.46 | 3691612.12 |
| 2023-03-31 | 322871.14 | 851688.85 | 78637.88 | -- | 1684357.32 | 1684357.32 | 3541724.65 | 299858.92 | 299858.92 | 1667602.27 | 1574238.60 | 3541724.65 |
| 2022-12-31 | 517622.66 | 752759.95 | 84240.85 | 42350.83 | 1659511.22 | 1659511.22 | 3602302.18 | 293799.49 | 293799.49 | 1808073.88 | 1503699.33 | 3602302.18 |
| 2022-09-30 | 399025.09 | 815510.28 | 64400.99 | -- | 1608236.82 | 1608236.82 | 3450383.46 | 252019.02 | 252019.02 | 1684871.27 | 1503523.95 | 3450383.46 |
| 2022-06-30 | 306991.78 | 774386.84 | 66835.22 | 84260.05 | 1788162.97 | 1788162.97 | 3502932.19 | 337858.31 | 337858.31 | 1801252.27 | 1431497.60 | 3502932.19 |
| 人福医药 (600079) 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 | 544761.70 | 578439.67 | -33677.96 | 923.05 | 24905.09 | -23982.04 | 225749.00 | -- | 233522.94 | 215405.54 | 18117.40 | |
| 2024-12-31 | 2469729.30 | 2253302.80 | 216426.51 | 48293.72 | 122496.23 | -74202.51 | 934814.91 | -- | 986093.52 | 1135893.25 | -149799.74 | |
| 2024-09-30 | 1830868.63 | 1681600.79 | 149267.85 | 26934.83 | 95720.90 | -68786.07 | 657020.51 | -- | 689740.17 | 786147.34 | -96407.17 | |
| 2024-06-30 | 1214748.42 | 1130160.68 | 84587.74 | 10421.38 | 68645.62 | -58224.24 | 476578.00 | -- | 501030.45 | 575050.12 | -74019.67 | |
| 2024-03-31 | 580693.96 | 598643.55 | -17949.59 | 3353.55 | 38073.90 | -34720.35 | 217511.00 | -- | 227356.49 | 230729.94 | -3373.46 | |
| 2023-12-31 | 2422392.33 | 2225667.36 | 196724.97 | 123889.44 | 246361.28 | -122471.84 | 946853.40 | -- | 1064913.80 | 1275470.55 | -210556.74 | |
| 2023-09-30 | 1726547.50 | 1629209.68 | 97337.82 | 108569.14 | 184632.49 | -76063.36 | 685572.78 | -- | 776575.50 | 866818.86 | -90243.36 | |
| 2023-06-30 | 1144735.87 | 1106243.96 | 38491.91 | 30612.40 | 124148.57 | -93536.17 | 502360.61 | -- | 580204.54 | 641885.12 | -61680.58 | |
| 2023-03-31 | 514517.96 | 566325.72 | -51807.76 | 18658.04 | 40421.30 | -21763.26 | 230039.61 | -- | 306579.95 | 378873.52 | -72293.57 | |
| 2022-12-31 | 2296082.15 | 2051975.04 | 244107.11 | 666877.03 | 544197.99 | 122679.04 | 947580.18 | -- | 1108622.84 | 1533117.07 | -424494.23 | |
| 2022-09-30 | 1558703.80 | 1460042.11 | 98661.69 | 605964.35 | 499284.10 | 106680.25 | 588275.18 | -- | 699046.46 | 1028690.98 | -329644.52 | |
| 2022-06-30 | 1021891.50 | 977967.49 | 43924.02 | 374873.43 | 459837.31 | -84963.87 | 456319.72 | -- | 544464.50 | 713101.97 | -168637.46 | |
| 人福医药 (600079) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-19 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：220000万元至260000万元，与上年同期相比变动值为：88285.45万元至128285.45万元，较上年同期相比变动幅度：67.03%至97.4%。 |
| 上年同期每股收益(元) | 0.87 |
| 行业 | 化学制药 |
| 概念 | 民营医院,社保重仓,芬太尼概念,参股券商,养老产业,定增破发,医药,化学药,疫苗,医疗器械,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |