| 一心堂 (002727) 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 | 0.3002 | 12.77 | 1.22 | 3.438 | 7.9821 | 1.1337 | 32.8208 | 1.1365 | 5.3539 | 5.1238 | 646.312 | 2.38 | -6.9881 | 8.2602 | -7.4533 | 3.157 | 0.8077 | 0.2834 | 0.5875 | 1.3447 | 0.8093 | 37.12 | 48.6782 | 0 | -- | 51.3218 | 0.1609 | 0.0455 | 4.011 | 0.0886 | 10.3966 | ||
| 2025-12-31 | 0.3002 | 12.77 | 1.22 | 3.438 | 7.6818 | 1.7408 | 32.3449 | 1.6752 | 2.4222 | 2.4365 | 1379.1196 | 2.38 | -3.69 | 146.3485 | -7.2641 | 12.4203 | 3.0102 | 1.0689 | 2.2946 | 1.3034 | 0.7683 | 33.5413 | 47.7795 | 0 | 816.3774 | 52.2205 | 0.0942 | 0.1047 | 6.0117 | 0.2004 | 23.7949 | ||
| 2025-09-30 | 0.3002 | 12.77 | 1.22 | 3.4379 | 7.6907 | 1.7673 | 32.2178 | 1.7138 | 2.8812 | 2.8566 | 1155.1521 | 2.38 | -4.3298 | -8.7127 | -7.5294 | 8.7819 | 2.2782 | 0.7959 | 1.7194 | 1.3105 | 0.7918 | 34.8529 | 47.1533 | 0.7248 | -- | 52.8467 | 0.1102 | 0.0904 | 5.1155 | 0.1711 | 20.52 | ||
| 2025-06-30 | 0.3002 | 12.77 | 1.22 | 3.4478 | 7.8544 | 1.6002 | 32.2946 | 1.5677 | 3.7565 | 3.6394 | 894.7534 | 2.38 | -4.1975 | -11.8199 | -7.6428 | 6.0653 | 1.5213 | 0.5404 | 1.1697 | 1.3211 | 0.7835 | 44.3468 | 46.9568 | 0.7522 | 827.9343 | 53.0432 | 0.1015 | 0.056 | 3.4995 | 0.1056 | 12.743 | ||
| 2025-03-31 | 0.3002 | 12.77 | 1.22 | 3.4477 | 7.9955 | 0.9692 | 31.7226 | 0.9726 | 4.4812 | 4.2686 | 743.5123 | 2.38 | -6.5285 | -33.312 | -3.3769 | 2.9793 | 0.8092 | 0.2822 | 0.6222 | 1.3017 | 0.7883 | 44.8988 | 45.2428 | 0.797 | -- | 54.7572 | 0.1028 | 0.0289 | 2.984 | 0.0528 | 6.383 | ||
| 2024-12-31 | 0.3002 | 12.77 | 1.22 | 3.4477 | 7.7222 | 0.6553 | 31.4011 | 0.6589 | 1.1767 | 1.5446 | 2726.4973 | 2.38 | 3.5681 | -80.3193 | 1.0989 | 12.5613 | 3.0926 | 1.0754 | 2.3181 | 1.2726 | 0.737 | 44.7856 | 45.4732 | 0 | 809.6331 | 54.5268 | 0.0956 | 0.1022 | 15.5997 | 0.1875 | 22.5463 | ||
| 2024-09-30 | 0.3002 | 12.77 | 1.22 | 3.5961 | 7.8867 | 1.7902 | 31.4302 | 1.8158 | 2.806 | 2.952 | 1160.7475 | 2.38 | 6.0611 | -55.6704 | 4.9578 | 8.6229 | 2.3629 | 0.8046 | 1.726 | 1.2926 | 0.7686 | 42.3948 | 45.937 | 0 | -- | 54.063 | 0.0913 | 0.0724 | 4.0458 | 0.134 | 16.2543 | ||
| 2024-06-30 | 0.3002 | 12.77 | 1.22 | 3.5962 | 7.8689 | 1.676 | 31.2059 | 1.7178 | 3.8485 | 3.8516 | 848.4261 | 2.38 | 7.2565 | -42.2635 | 10.2873 | 6.1486 | 1.6309 | 0.545 | 1.1749 | 1.3003 | 0.7957 | 45.7918 | 45.5019 | 0 | 836.0483 | 54.4981 | 0.099 | 0.0527 | 3.1415 | 0.0966 | 11.706 | ||
| 2024-03-31 | 0.3002 | 12.77 | 1.22 | 3.5961 | 8.2018 | 1.4042 | 30.1565 | 1.4409 | 5.9778 | 5.5928 | 538.4047 | 2.38 | 14.964 | 1.3014 | 6.8482 | 2.9991 | 0.9084 | 0.2983 | 0.6373 | 1.3574 | 0.8469 | 50.2747 | 46.3315 | 0 | -- | 53.6685 | 0.1023 | 0.0297 | 2.1171 | 0.0554 | 6.7121 | ||
| 2023-12-31 | 0.3002 | 12.77 | 1.22 | 3.5965 | 7.7959 | 3.3664 | 32.5417 | 3.4144 | 4.2711 | 4.5249 | 805.029 | 2.38 | -0.2943 | -44.6767 | 2.8944 | 10.9856 | 3.217 | 1.0589 | 2.2565 | 1.3741 | 0.839 | 54.1034 | 47.3169 | 0 | 817.7408 | 52.6831 | 0.1217 | 0.1271 | 3.7746 | 0.2412 | 29.3808 | ||
| 2023-09-30 | 0.3002 | 12.77 | 1.22 | 3.5622 | 8.0247 | 4.2385 | 32.8702 | 4.2571 | 6.5464 | 6.1384 | 538.0622 | 2.38 | 6.5479 | 2.521 | 8.2982 | 7.5216 | 2.3751 | 0.7885 | 1.6509 | 1.4688 | 0.8802 | 51.1511 | 48.9792 | 0 | -- | 51.0208 | 0.1046 | 0.0821 | 1.938 | 0.161 | 20.6179 | ||
| 2023-06-30 | 0.3002 | 12.77 | 1.22 | 3.5611 | 7.7204 | 3.2015 | 33.303 | 3.1702 | 7.0727 | 6.5783 | 507.5199 | 2.38 | 8.9204 | 22.3028 | 10.3689 | 5.2219 | 1.5934 | 0.5415 | 1.1318 | 1.4919 | 0.8697 | 50.3135 | 49.1766 | 0 | 906.6799 | 50.8234 | 0.0786 | 0.043 | 1.3427 | 0.0846 | 11.0309 | ||
| 一心堂 (002727) 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 | 443350.42 | 420593.54 | 109587.43 | 10478.43 | 2608.82 | 22716.54 | 22514.09 | 17782.78 | ||||
| 2025-12-31 | 1733624.18 | 1679682.10 | 449509.40 | 44630.87 | 11597.11 | 42239.64 | 40659.17 | 27170.58 | ||||
| 2025-09-30 | 1300102.90 | 1259423.70 | 334991.05 | 33813.55 | 8478.25 | 37139.13 | 36260.52 | 27995.39 | ||||
| 2025-06-30 | 891449.33 | 857300.76 | 225033.39 | 22363.89 | 5571.76 | 32443.67 | 32175.35 | 25860.97 | ||||
| 2025-03-31 | 476659.76 | 454078.33 | 114292.45 | 11128.87 | 2954.85 | 20346.71 | 20337.10 | 16425.97 | ||||
| 2024-12-31 | 1800045.46 | 1762725.24 | 469924.54 | 46632.24 | 10385.07 | 27803.87 | 20731.12 | 11029.33 | ||||
| 2024-09-30 | 1358943.05 | 1312185.17 | 338569.73 | 33720.36 | 7271.92 | 40116.66 | 36796.86 | 30667.36 | ||||
| 2024-06-30 | 930507.33 | 889851.68 | 222097.65 | 22789.04 | 4272.88 | 35839.85 | 34224.88 | 29327.44 | ||||
| 2024-03-31 | 509951.78 | 478099.08 | 109162.71 | 10631.49 | 1853.17 | 28520.81 | 28562.82 | 24631.06 | ||||
| 2023-12-31 | 1738031.09 | 1645963.35 | 423467.51 | 42806.36 | 6222.45 | 78644.41 | 70256.41 | 56041.28 | ||||
| 2023-09-30 | 1281282.90 | 1196441.40 | 299582.90 | 32083.84 | 3886.69 | 78649.64 | 78273.45 | 69180.33 | ||||
| 2023-06-30 | 867553.58 | 805347.49 | 202729.12 | 21507.17 | 2029.90 | 57070.51 | 56928.16 | 50795.34 | ||||
| 一心堂 (002727) 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 | 254668.63 | 144628.23 | 15154.12 | -- | 645950.63 | 645950.63 | 1568508.08 | 118918.29 | 118918.29 | 804986.07 | 747936.05 | 1568508.08 |
| 2025-12-31 | 230244.15 | 136242.21 | 12256.92 | -- | 666089.78 | 666089.78 | 1560775.34 | 128594.82 | 128594.82 | 815044.38 | 730347.04 | 1560775.34 |
| 2025-09-30 | 243238.29 | 153171.19 | 10469.34 | -- | 669484.74 | 669484.74 | 1584105.38 | 139246.31 | 139246.31 | 837146.85 | 731708.36 | 1584105.38 |
| 2025-06-30 | 314952.61 | 151031.88 | 15416.21 | 28325.33 | 677867.66 | 677867.66 | 1616115.20 | 147035.28 | 147035.28 | 857238.43 | 741867.99 | 1616115.20 |
| 2025-03-31 | 344782.06 | 177059.49 | 18482.03 | -- | 695263.62 | 695263.62 | 1694829.14 | 160131.95 | 160131.95 | 928041.18 | 750108.46 | 1694829.14 |
| 2024-12-31 | 341767.09 | 142917.17 | 13319.09 | 28902.07 | 711874.13 | 711874.13 | 1683031.65 | 154584.43 | 154584.43 | 917702.76 | 749101.40 | 1683031.65 |
| 2024-09-30 | 323613.48 | 171507.88 | 19521.21 | -- | 726376.74 | 726376.74 | 1713091.24 | 162815.78 | 162815.78 | 926148.75 | 769342.07 | 1713091.24 |
| 2024-06-30 | 360405.90 | 158988.62 | 21593.52 | 32795.62 | 726481.32 | 726481.32 | 1749853.21 | 166584.11 | 166584.11 | 953637.57 | 779358.23 | 1749853.21 |
| 2024-03-31 | 390588.35 | 196386.46 | 14240.96 | -- | 699501.58 | 699501.58 | 1754062.79 | 164469.96 | 164469.96 | 941378.83 | 799191.78 | 1754062.79 |
| 2023-12-31 | 367563.45 | 143684.32 | 15229.87 | 28335.10 | 675448.95 | 675448.95 | 1664737.53 | 157063.69 | 157063.69 | 877035.87 | 774598.11 | 1664737.53 |
| 2023-09-30 | 332615.99 | 167959.12 | 14484.58 | -- | 677052.69 | 677052.69 | 1632171.75 | 182485.73 | 182485.73 | 832747.37 | 786969.95 | 1632171.75 |
| 2023-06-30 | 311089.32 | 159538.81 | 21026.18 | 27560.47 | 664171.49 | 664171.49 | 1586630.94 | 188077.78 | 188077.78 | 806380.10 | 768771.17 | 1586630.94 |
| 一心堂 (002727) 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 | 436564.79 | 365237.29 | 71327.50 | 64673.81 | 71929.22 | -7255.41 | 22700.00 | -- | 24885.00 | 46590.49 | -21705.49 | |
| 2025-12-31 | 1721358.47 | 1558018.41 | 163340.06 | 324827.70 | 327381.69 | -2553.98 | 74519.64 | -- | 76763.64 | 230885.26 | -154121.61 | |
| 2025-09-30 | 1270400.32 | 1127191.15 | 143209.17 | 246765.16 | 241710.03 | 5055.13 | 57627.00 | -- | 58006.00 | 172003.34 | -113997.34 | |
| 2025-06-30 | 868631.94 | 778130.61 | 90501.33 | 226372.01 | 149809.35 | 76562.66 | 54368.78 | -- | 54747.78 | 126060.19 | -71312.42 | |
| 2025-03-31 | 439479.77 | 390464.45 | 49015.33 | 120217.61 | 129260.51 | -9042.90 | 38427.00 | -- | 38575.00 | 63117.05 | -24542.05 | |
| 2024-12-31 | 1791268.11 | 1619213.44 | 172054.67 | 37361.77 | 198031.60 | -160669.82 | 59979.72 | -- | 60930.72 | 225638.79 | -164708.07 | |
| 2024-09-30 | 1316539.72 | 1192465.10 | 124074.62 | 22128.20 | 59952.08 | -37823.88 | 45000.00 | -- | 45706.00 | 176632.12 | -130926.12 | |
| 2024-06-30 | 895678.68 | 803546.07 | 92132.61 | 22118.65 | 43139.06 | -21020.41 | 42242.78 | -- | 42485.78 | 128112.66 | -85626.88 | |
| 2024-03-31 | 444860.29 | 392713.25 | 52147.04 | 22106.72 | 19130.77 | 2975.95 | 18800.00 | -- | 18800.00 | 44609.90 | -25809.90 | |
| 2023-12-31 | 1717524.16 | 1505990.22 | 211533.95 | 6275.16 | 60193.77 | -53918.61 | 60306.53 | -- | 62642.73 | 207562.10 | -144919.37 | |
| 2023-09-30 | 1245942.18 | 1111871.86 | 134070.32 | 6160.84 | 36065.02 | -29904.18 | 45106.53 | -- | 46908.53 | 155755.78 | -108847.25 | |
| 2023-06-30 | 848089.82 | 779885.27 | 68204.54 | 5694.47 | 17266.52 | -11572.05 | 37751.90 | -- | 38484.90 | 122462.64 | -83977.74 | |
| 一心堂 (002727) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 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：26000万元至33000万元，与上年同期相比变动幅度：127.79%至189.12%。 |
| 上年同期每股收益(元) | 0.1927 |
| 行业 | 医药商业 |
| 概念 | 医药商业,医药,医疗信息化 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |