| 丰原药业 (000153) 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 | 0.0796 | 4.7 | 0.02 | 0.9882 | 2.3176 | 0.6781 | 21.9235 | 0.6985 | 5.6387 | 5.3176 | 412.4264 | 1.74 | -11.1436 | -2.3932 | 12.0268 | 0.8171 | 1.1347 | 0.1603 | 0.3861 | 0.8974 | 0.6712 | 17.9874 | 41.0205 | 5.0621 | -- | 58.9795 | 0.0111 | 0.0017 | 0.2553 | 0.0029 | 0.3556 | ||
| 2025-12-31 | 0.0796 | 4.7 | 0.02 | 0.9884 | 2.2376 | 1.8737 | 17.5073 | 1.943 | 3.3896 | 3.2673 | 539.6008 | 1.74 | -9.9521 | -39.8645 | 7.6758 | 4.0092 | 5.5384 | 0.7907 | 1.8496 | 0.8821 | 0.6532 | 16.2833 | 42.0189 | 5.6747 | 194.3626 | 57.9811 | 0.0309 | 0.0236 | 1.2584 | 0.0407 | 5.02 | ||
| 2025-09-30 | 0.0796 | 4.7 | 0.02 | 0.9857 | 2.246 | 1.9768 | 16.6917 | 2.0319 | 3.8026 | 3.6585 | 457.7806 | 1.74 | -4.1785 | -32.308 | 6.5169 | 3.0714 | 4.3974 | 0.6465 | 1.4982 | 0.9075 | 0.6561 | 10.4975 | 42.7899 | 5.5115 | -- | 57.2101 | 0.0284 | 0.0179 | 0.9043 | 0.0312 | 3.8529 | ||
| 2025-06-30 | 0.0796 | 4.7 | 0.02 | 0.9831 | 2.1943 | 1.5495 | 18.9176 | 1.5725 | 4.6106 | 4.3744 | 433.6499 | 1.74 | -12.1641 | -24.0697 | 2.604 | 2.0075 | 2.8277 | 0.425 | 0.9733 | 0.8923 | 0.6418 | 8.4585 | 43.7856 | 4.6689 | 186.2931 | 56.2144 | 0.0139 | 0.0058 | 0.3752 | 0.0103 | 1.2647 | ||
| 2025-03-31 | 0.0796 | 4.7 | 0.02 | 0.9805 | 2.212 | 0.7783 | 21.1319 | 0.7863 | 4.998 | 4.6622 | 450.573 | 1.74 | -16.054 | -19.4891 | 1.9743 | 0.9647 | 1.2327 | 0.1982 | 0.455 | 0.9327 | 0.657 | 10.5058 | 43.5717 | 5.6846 | -- | 56.4283 | 0.0131 | 0.0026 | 0.3304 | 0.0046 | 0.5688 | ||
| 2024-12-31 | 0.0796 | 4.7 | 0.02 | 0.9779 | 2.1302 | 3.355 | 20.9707 | 3.4686 | 5.1333 | 4.7866 | 430.4913 | 1.74 | 0.2148 | 0.2252 | 7.0053 | 4.9645 | 5.7464 | 0.9427 | 2.1614 | 0.8982 | 0.6271 | 11.463 | 43.5398 | 4.1739 | 173.77 | 56.4602 | 0.0295 | 0.0269 | 0.8007 | 0.0476 | 5.7692 | ||
| 2024-09-30 | 0.0796 | 4.7 | 0.02 | 0.9707 | 2.1217 | 3.1106 | 21.7529 | 3.2044 | 6.0502 | 5.6171 | 381.6667 | 1.74 | 1.1586 | 2.6607 | 12.2567 | 3.5962 | 4.3821 | 0.7203 | 1.6551 | 0.9332 | 0.6649 | 11.1798 | 43.3538 | 4.5216 | -- | 56.6462 | 0.021 | 0.0147 | 0.4718 | 0.0259 | 3.1703 | ||
| 2024-06-30 | 0.0796 | 4.7 | 0.02 | 0.9628 | 2.0204 | 2.0938 | 22.5841 | 2.1688 | 6.2681 | 5.8374 | 384.53 | 1.74 | 0.9827 | -3.4286 | 6.4304 | 2.4238 | 3.0927 | 0.5067 | 1.1849 | 0.9385 | 0.6865 | 11.1435 | 41.9023 | 4.313 | 216.0768 | 58.0977 | 0.0141 | 0.0069 | 0.3291 | 0.0119 | 1.4365 | ||
| 2024-03-31 | 0.0796 | 4.7 | 0.02 | 1.737 | 2.8183 | 0.9858 | 24.8819 | 1.0196 | 6.3862 | 5.9411 | 417.5328 | 1.74 | -7.0844 | 1.5789 | 6.6975 | 1.2334 | 1.4573 | 0.2465 | 0.5762 | 0.9429 | 0.6903 | 14.9094 | 41.9032 | 4.2334 | -- | 58.0968 | 0.0141 | 0.0034 | 0.3403 | 0.0058 | 0.7003 | ||
| 2023-12-31 | 0.0796 | 4.7 | 0.02 | 1.726 | 2.6767 | 3.582 | 24.8295 | 3.5505 | 5.3435 | 4.9879 | 493.9999 | 1.74 | 6.7786 | 4.2109 | -1.7435 | 5.7626 | 4.9913 | 0.965 | 2.3277 | 0.945 | 0.6602 | 15.8869 | 43.6959 | 3.9794 | 202.8023 | 56.3041 | 0.0596 | 0.058 | 1.6196 | 0.103 | 12.6513 | ||
| 2023-09-30 | 0.0796 | 4.7 | 0.02 | 1.6994 | 2.6305 | 3.4013 | 25.4423 | 3.2775 | 6.3352 | 5.8596 | 431.7151 | 1.74 | 12.5143 | 12.269 | 2.0942 | 4.4456 | 3.7477 | 0.7477 | 1.7689 | 0.9464 | 0.634 | 11.3826 | 45.4974 | 5.7783 | -- | 54.5026 | 0.0414 | 0.0321 | 0.9435 | 0.0589 | 7.3188 | ||
| 2023-06-30 | 0.0796 | 4.7 | 0.02 | 1.6709 | 2.5117 | 2.3076 | 26.2567 | 2.2981 | 6.788 | 6.2527 | 418.0521 | 1.74 | 20.4389 | 15.6484 | 13.6455 | 3.004 | 2.5921 | 0.5135 | 1.2697 | 0.9361 | 0.66 | 11.3836 | 41.6263 | 5.7668 | 193.9393 | 58.3737 | 0.0199 | 0.0103 | 0.4442 | 0.0176 | 2.1392 | ||
| 丰原药业 (000153) 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 | 83592.24 | 79446.74 | 9319.20 | 3653.58 | 566.01 | 4445.12 | 4443.54 | 3643.44 | ||||
| 2025-12-31 | 385821.21 | 374203.96 | 30788.96 | 17015.82 | 3230.72 | 12605.77 | 12517.96 | 9480.42 | ||||
| 2025-09-30 | 312514.58 | 304076.63 | 25744.90 | 11208.16 | 2355.96 | 11433.37 | 11395.00 | 9821.51 | ||||
| 2025-06-30 | 202714.40 | 195003.04 | 18583.37 | 7427.33 | 1427.26 | 8867.49 | 8843.24 | 7500.24 | ||||
| 2025-03-31 | 94075.70 | 90002.87 | 9765.38 | 3568.15 | 749.78 | 4386.04 | 4412.15 | 3732.77 | ||||
| 2024-12-31 | 428462.06 | 412910.61 | 47229.06 | 17862.34 | 2895.26 | 20508.62 | 20871.87 | 15765.09 | ||||
| 2024-09-30 | 326142.28 | 311268.76 | 38473.33 | 11410.52 | 2151.81 | 18319.77 | 18588.30 | 14509.11 | ||||
| 2024-06-30 | 230787.65 | 218881.66 | 28470.20 | 7677.70 | 1431.27 | 13472.05 | 13554.53 | 9877.79 | ||||
| 2024-03-31 | 112066.90 | 105872.95 | 15955.28 | 3779.02 | 657.72 | 6658.02 | 6678.36 | 4636.35 | ||||
| 2023-12-31 | 427543.67 | 409857.60 | 58428.86 | 19761.06 | 2578.59 | 21325.36 | 21489.26 | 15729.67 | ||||
| 2023-09-30 | 322406.89 | 305462.55 | 45320.38 | 12162.04 | 2055.83 | 18891.88 | 19000.45 | 14133.07 | ||||
| 2023-06-30 | 228541.79 | 215602.03 | 33390.02 | 8070.80 | 1468.20 | 14289.93 | 14354.09 | 10228.49 | ||||
| 丰原药业 (000153) 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 | 47052.04 | 105607.32 | 9844.75 | -- | 302519.28 | 302519.28 | 537275.29 | 55299.50 | 55299.50 | 316882.33 | 218252.63 | 537275.29 |
| 2025-12-31 | 38696.15 | 99010.64 | 7291.98 | -- | 296329.01 | 296329.01 | 505963.12 | 55719.37 | 55719.37 | 293363.09 | 210408.06 | 505963.12 |
| 2025-09-30 | 24197.49 | 110044.63 | 6437.11 | -- | 287646.59 | 287646.59 | 496840.08 | 53734.58 | 53734.58 | 284242.81 | 210154.56 | 496840.08 |
| 2025-06-30 | 18822.57 | 108502.62 | 6486.14 | 3969.50 | 285475.48 | 285475.48 | 484046.50 | 49576.16 | 49576.16 | 272103.93 | 209424.02 | 484046.50 |
| 2025-03-31 | 22778.76 | 101572.40 | 8534.35 | -- | 277359.81 | 277359.81 | 479595.35 | 53806.21 | 53806.21 | 270627.33 | 206398.05 | 479595.35 |
| 2024-12-31 | 25082.10 | 93456.95 | 8358.14 | 4011.18 | 273359.66 | 273359.66 | 469894.74 | 46494.21 | 46494.21 | 265303.70 | 201957.31 | 469894.74 |
| 2024-09-30 | 24141.63 | 102228.19 | 9888.87 | -- | 264935.31 | 264935.31 | 466442.47 | 48281.45 | 48281.45 | 264221.77 | 199690.87 | 466442.47 |
| 2024-06-30 | 25220.46 | 111280.05 | 9070.62 | 2644.52 | 259345.86 | 259345.86 | 471761.95 | 47758.85 | 47758.85 | 274082.65 | 194873.49 | 471761.95 |
| 2024-03-31 | 33590.61 | 102569.24 | 8707.50 | -- | 257875.80 | 257875.80 | 470309.94 | 47937.09 | 47937.09 | 273234.83 | 193990.03 | 470309.94 |
| 2023-12-31 | 31990.53 | 79152.31 | 10684.54 | 3603.55 | 248840.89 | 248840.89 | 439132.01 | 45885.84 | 45885.84 | 247249.44 | 188940.96 | 439132.01 |
| 2023-09-30 | 20737.94 | 75812.99 | 8637.91 | -- | 243097.67 | 243097.67 | 415514.09 | 44276.26 | 44276.26 | 226466.11 | 186516.71 | 415514.09 |
| 2023-06-30 | 24178.51 | 82922.73 | 7356.41 | 5256.38 | 244430.19 | 244430.19 | 443258.53 | 46348.43 | 46348.43 | 258746.26 | 181944.33 | 443258.53 |
| 丰原药业 (000153) 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 | 91194.99 | 90264.90 | 930.09 | 0.07 | 3011.68 | -3011.61 | 39074.70 | -- | 52074.70 | 28648.21 | 23426.49 | |
| 2025-12-31 | 405268.49 | 393338.72 | 11929.78 | 1036.41 | 28060.58 | -27024.17 | 153412.91 | -- | 153412.91 | 147101.03 | 6311.88 | |
| 2025-09-30 | 254741.93 | 245860.57 | 8881.36 | 1000.84 | 16537.26 | -15536.42 | 96731.50 | -- | 96731.50 | 88152.35 | 8579.14 | |
| 2025-06-30 | 164266.71 | 161452.42 | 2814.29 | 142.98 | 13335.13 | -13192.15 | 65635.76 | -- | 65635.76 | 58817.16 | 6818.60 | |
| 2025-03-31 | 80499.16 | 79265.92 | 1233.23 | 140.89 | 9153.43 | -9012.54 | 32858.59 | -- | 32858.59 | 24482.71 | 8375.88 | |
| 2024-12-31 | 380598.73 | 367975.21 | 12623.51 | 3556.16 | 28701.64 | -25145.47 | 115568.54 | -- | 116034.54 | 110971.90 | 5062.63 | |
| 2024-09-30 | 278160.48 | 271314.45 | 6846.03 | 3539.29 | 21704.23 | -18164.94 | 81681.53 | -- | 81951.53 | 78717.76 | 3233.77 | |
| 2024-06-30 | 185160.33 | 181909.15 | 3251.18 | 2776.53 | 15869.18 | -13092.65 | 58061.73 | -- | 58531.73 | 56152.24 | 2379.49 | |
| 2024-03-31 | 97747.07 | 96169.31 | 1577.76 | 0.05 | 11471.13 | -11471.08 | 25289.90 | -- | 25489.90 | 17298.79 | 8191.12 | |
| 2023-12-31 | 381977.91 | 356502.73 | 25475.18 | 845.92 | 15211.60 | -14365.69 | 88762.05 | -- | 89252.05 | 105772.22 | -16520.17 | |
| 2023-09-30 | 314837.32 | 301503.13 | 13334.19 | 526.24 | 8615.81 | -8089.57 | 61980.16 | -- | 61980.16 | 81309.44 | -19329.28 | |
| 2023-06-30 | 207854.59 | 203310.93 | 4543.66 | 5.50 | 7288.51 | -7283.01 | 52537.89 | -- | 52537.89 | 60962.14 | -8424.25 | |
| 丰原药业 (000153) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2017-07-15 |
| 报告期 | 2017-06-30 |
| 类型 | |
| 业绩摘要 | 预计2017年1-6月归属于上市公司股东的净利润为：4200.00万元至4470.00万元，较上年同期相比变动幅度：60.00%至70.00%。 |
| 上年同期每股收益(元) | 0.0843 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |