| 康弘药业 (002773) 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 | 0.43 | 9.84 | 0.47 | 2.1726 | 6.1127 | 4.1004 | 88.4439 | 4.1718 | 70.6676 | 38.8388 | 229.0847 | 4.52 | 9.6963 | 6.7702 | 9.5025 | 6.3943 | 0.3334 | -- | 0.1355 | 11.4324 | 10.8105 | 586.5262 | 93.5124 | 0 | -- | 6.4876 | 0.3613 | 0.0448 | 1.0919 | 0.6901 | 73.9183 | ||
| 2024-12-31 | 0.43 | 9.84 | 0.47 | 2.1707 | 5.6784 | 12.5992 | 88.1997 | 13.1718 | 52.4154 | 31.0226 | 290.3603 | 4.52 | 12.513 | 14.1481 | 9.5227 | 26.3559 | 1.1802 | 0.4983 | 0.5411 | 9.6014 | 9.0107 | 868.6389 | 92.5597 | 0 | -- | 7.4403 | 0.3171 | 0.1511 | 1.1995 | 2.0313 | 215.556 | ||
| 2024-09-30 | 0.43 | 9.84 | 0.47 | 2.1707 | 5.4419 | 10.4733 | 88.6298 | 10.8766 | 57.7866 | 33.6741 | 265.6387 | 4.52 | 13.7548 | 18.2163 | 9.7767 | 20.3967 | 0.8547 | 0.3845 | 0.4199 | 8.4342 | 7.8843 | 452.0862 | 91.5526 | 0 | -- | 8.4474 | 0.3677 | 0.1362 | 1.3001 | 1.6119 | 170.5617 | ||
| 2024-06-30 | 0.43 | 9.84 | 0.47 | 2.1709 | 5.1359 | 7.7351 | 88.4488 | 7.8888 | 61.949 | 35.7665 | 248.2733 | 4.52 | 19.4608 | 32.1006 | 10.7067 | 12.1455 | 0.5703 | 0.2636 | 0.2873 | 8.6765 | 8.0537 | 447.5633 | 91.8922 | 0 | 359.83 | 8.1078 | 0.3509 | 0.0907 | 1.1726 | 1.1187 | 120.1259 | ||
| 2024-03-31 | 0.43 | 9.84 | 0.47 | 2.1645 | 5.171 | 4.2054 | 88.2816 | 4.2789 | 74.9592 | 40.8624 | 216.3154 | 4.52 | 23.5009 | 34.0119 | 11.8481 | 6.6113 | 0.2853 | 0.1259 | 0.1366 | 9.5815 | 8.9061 | 523.631 | 92.6418 | 0 | -- | 7.3582 | 0.3715 | 0.046 | 1.0928 | 0.6245 | 68.2824 | ||
| 2023-12-31 | 0.43 | 9.84 | 0.47 | 2.1639 | 4.7647 | 12.0887 | 87.5048 | 12.6904 | 51.7281 | 31.8656 | 280.6484 | 4.52 | 16.7727 | 19.0935 | 10.4776 | 25.5298 | 1.1936 | 0.4871 | 0.5377 | 8.1072 | 7.4905 | 718.5076 | 91.5851 | 0 | 349.0819 | 8.4149 | 0.3079 | 0.1428 | 1.1816 | 1.6975 | 186.1785 | ||
| 2023-09-30 | 0.43 | 9.84 | 0.47 | 2.1622 | 4.554 | 9.7256 | 87.8421 | 10.131 | 54.3496 | 33.1921 | 268.1955 | 4.52 | 13.9552 | 8.8333 | 10.2521 | 18.0043 | 0.9221 | 0.3722 | 0.4136 | 7.1395 | 6.6135 | 352.4391 | 90.5062 | 0 | -- | 9.4938 | 0.3354 | 0.1198 | 1.2323 | 1.2624 | 140.2865 | ||
| 2023-06-30 | 0.43 | 9.84 | 0.47 | 2.1707 | 4.2304 | 6.4824 | 87.3271 | 6.6045 | 53.2904 | 32.8344 | 270.0206 | 4.52 | 8.904 | -2.6574 | 9.6425 | 11.5696 | 0.6166 | 0.244 | 0.2705 | 7.3382 | 6.7615 | 469.6615 | 90.9368 | 0 | 326.6611 | 9.0632 | 0.2894 | 0.0693 | 1.0694 | 0.7649 | 87.5658 | ||
| 2023-03-31 | 0.43 | 9.84 | 0.47 | 2.1692 | 4.1137 | 3.5099 | 87.1698 | 3.5496 | 67.5305 | 37.9723 | 230.3523 | 4.52 | -1.1588 | -6.5097 | 8.343 | 4.7968 | 0.3086 | 0.1133 | 0.1256 | 7.36 | 6.795 | 352.3686 | 90.9679 | 0 | -- | 9.0321 | 0.2121 | 0.0238 | 0.6771 | 0.2631 | 30.9364 | ||
| 2022-12-31 | 0.43 | 9.84 | 0.47 | 2.1686 | 3.8159 | 11.2141 | 87.12 | 11.7983 | 49.0173 | 29.9604 | 286.5701 | 4.52 | -5.9999 | 105.6164 | 10.9925 | 20.3662 | 1.2386 | 0.4618 | 0.5209 | 6.0968 | 5.6197 | 516.877 | 89.4589 | 0 | 334.704 | 10.5411 | 0.273 | 0.1198 | 1.0685 | 1.1368 | 133.3728 | ||
| 2022-09-30 | 0.43 | 9.84 | 0.47 | 2.1671 | 3.6681 | 9.8524 | 87.7035 | 10.296 | 54.7265 | 33.0477 | 263.8099 | 4.52 | -7.4947 | 14.8236 | 6.2245 | 14.2192 | 0.9579 | 0.3613 | 0.4082 | 5.4499 | 5.003 | 227.0342 | 89.2021 | 0 | -- | 10.7979 | 0.3094 | 0.107 | 1.0856 | 0.9906 | 117.7678 | ||
| 2022-06-30 | 0.43 | 9.84 | 0.47 | 2.1651 | 3.4342 | 7.3015 | 87.3506 | 7.4837 | 59.2752 | 35.2227 | 245.5954 | 4.52 | -7.1833 | 26.9697 | 6.7783 | 8.832 | 0.6686 | 0.2472 | 0.2782 | 6.0127 | 5.519 | 290.2179 | 89.8723 | 0 | 529.6052 | 10.1277 | 0.2512 | 0.0606 | 0.8297 | 0.5981 | 74.5221 | ||
| 康弘药业 (002773) 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 | 119874.34 | 74920.58 | 42308.10 | 10878.42 | -1548.83 | 46557.72 | 46280.51 | 39662.48 | ||||
| 2024-12-31 | 445265.78 | 316012.98 | 164642.64 | 47090.40 | -6234.07 | 138132.99 | 135253.70 | 117700.81 | ||||
| 2024-09-30 | 341129.32 | 231176.63 | 128780.57 | 34030.75 | -4637.68 | 114872.26 | 113817.05 | 96488.98 | ||||
| 2024-06-30 | 229413.17 | 151218.16 | 85773.01 | 22863.33 | -3205.50 | 82052.97 | 81729.79 | 68653.61 | ||||
| 2024-03-31 | 109278.41 | 65881.16 | 38775.62 | 9545.20 | -1629.90 | 44653.83 | 44598.17 | 37147.51 | ||||
| 2023-12-31 | 395745.96 | 280706.81 | 147086.91 | 47238.33 | -5235.32 | 126106.77 | 123391.70 | 103112.39 | ||||
| 2023-09-30 | 299881.27 | 206553.97 | 117571.12 | 30630.49 | -3941.80 | 99537.04 | 98220.10 | 81620.71 | ||||
| 2023-06-30 | 192040.48 | 133555.37 | 74134.18 | 20647.89 | -2573.73 | 63055.30 | 62107.60 | 51970.71 | ||||
| 2023-03-31 | 88483.87 | 56449.85 | 30115.68 | 9302.63 | -1187.47 | 33599.34 | 33484.01 | 27719.56 | ||||
| 2022-12-31 | 338902.82 | 247590.16 | 132023.42 | 39010.61 | -4494.42 | 101536.76 | 103029.61 | 86581.06 | ||||
| 2022-09-30 | 263157.04 | 183330.40 | 104864.66 | 25619.14 | -2981.74 | 86967.48 | 87486.43 | 74996.07 | ||||
| 2022-06-30 | 176339.24 | 119026.33 | 67855.47 | 17205.61 | -1558.22 | 62111.39 | 62718.33 | 53389.50 | ||||
| 康弘药业 (002773) 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 | 343638.18 | 19745.92 | 3149.25 | -- | 297466.67 | 297466.67 | 967273.79 | 4163.71 | 4163.71 | 62752.43 | 905467.16 | 967273.79 |
| 2024-12-31 | 568951.57 | 17748.07 | 1145.65 | 378.07 | 305311.69 | 305311.69 | 934193.63 | 4007.72 | 4007.72 | 69506.93 | 865320.21 | 934193.63 |
| 2024-09-30 | 332505.88 | 17408.81 | 4158.99 | -- | 300955.94 | 300955.94 | 921282.91 | 4275.66 | 4275.66 | 77824.87 | 843551.45 | 921282.91 |
| 2024-06-30 | 299932.25 | 21736.67 | 2553.38 | 1218.48 | 306109.40 | 306109.40 | 887557.28 | 4946.49 | 4946.49 | 71960.98 | 815375.93 | 887557.28 |
| 2024-03-31 | 311296.22 | 17017.44 | 1868.16 | -- | 313718.24 | 313718.24 | 883334.84 | 5548.19 | 5548.19 | 64997.73 | 817752.98 | 883334.84 |
| 2023-12-31 | 470214.27 | 16040.66 | 1048.26 | 704.61 | 322407.38 | 322407.38 | 852968.09 | 6333.20 | 6333.20 | 71776.39 | 780402.94 | 852968.09 |
| 2023-09-30 | 252686.40 | 18350.16 | 3245.02 | -- | 327359.33 | 327359.33 | 839233.28 | 7978.65 | 7978.65 | 79675.12 | 758319.13 | 839233.28 |
| 2023-06-30 | 298101.00 | 18235.54 | 2738.90 | 708.59 | 335951.26 | 335951.26 | 801719.63 | 9189.94 | 9189.94 | 72661.39 | 729114.27 | 801719.63 |
| 2023-03-31 | 213776.59 | 21930.51 | 3409.26 | -- | 343245.62 | 343245.62 | 789762.70 | 10663.84 | 10663.84 | 71332.30 | 718136.77 | 789762.70 |
| 2022-12-31 | 358536.88 | 14961.99 | 2402.44 | 1098.78 | 349160.72 | 349160.72 | 772072.99 | 12019.14 | 12019.14 | 81385.13 | 690180.68 | 772072.99 |
| 2022-09-30 | 156959.67 | 18695.39 | 3848.46 | -- | 384419.23 | 384419.23 | 761194.64 | 13058.49 | 13058.49 | 82193.31 | 675892.09 | 761194.64 |
| 2022-06-30 | 172502.22 | 21612.85 | 3055.61 | 980.27 | 373822.74 | 373822.74 | 731212.33 | 14615.82 | 14615.82 | 74054.69 | 653893.73 | 731212.33 |
| 康弘药业 (002773) 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 | 124177.72 | 80869.93 | 43307.79 | 34.88 | 268750.05 | -268715.17 | -- | -- | 27.00 | 147.69 | -120.69 | |
| 2024-12-31 | 484808.24 | 343620.75 | 141187.48 | 438006.41 | 449212.03 | -11205.63 | -- | -- | 674.81 | 35088.73 | -34413.93 | |
| 2024-09-30 | 368452.63 | 243005.87 | 125446.76 | 213204.40 | 444898.07 | -231693.68 | -- | -- | 674.71 | 34994.55 | -34319.84 | |
| 2024-06-30 | 243649.80 | 163148.05 | 80501.75 | 197079.56 | 414671.07 | -217591.52 | -- | -- | -- | 34979.17 | -34979.17 | |
| 2024-03-31 | 117328.22 | 76734.63 | 40593.59 | 16.67 | 200317.31 | -200300.64 | -- | -- | -- | 10.72 | -10.72 | |
| 2023-12-31 | 435280.59 | 313439.48 | 121841.11 | 472293.05 | 471631.43 | 661.62 | -- | -- | 941.23 | 13991.00 | -13049.77 | |
| 2023-09-30 | 326378.86 | 225798.40 | 100580.46 | 272937.72 | 468083.30 | -195145.58 | -- | -- | 941.23 | 13975.90 | -13034.66 | |
| 2023-06-30 | 208017.42 | 152438.13 | 55579.29 | 215499.05 | 318743.89 | -103244.85 | -- | -- | -- | 13932.22 | -13932.22 | |
| 2023-03-31 | 87809.93 | 69041.32 | 18768.61 | 25169.59 | 189203.41 | -164033.82 | -- | -- | -- | 31.09 | -31.09 | |
| 2022-12-31 | 383512.30 | 290996.96 | 92515.34 | 583306.38 | 604861.68 | -21555.30 | -- | -- | 2069.50 | 9454.62 | -7385.12 | |
| 2022-09-30 | 295418.12 | 213999.57 | 81418.55 | 376188.90 | 587290.16 | -211101.27 | -- | -- | 2059.50 | 9424.77 | -7365.27 | |
| 2022-06-30 | 193500.82 | 149205.73 | 44295.09 | 275505.19 | 434012.79 | -158507.60 | -- | -- | 2059.50 | 9334.56 | -7275.06 | |
| 康弘药业 (002773) 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：88000万元至93000万元，与上年同期相比变动幅度：109%至121%。 |
| 上年同期每股收益(元) | 0.46 |
| 行业 | 化学制药 |
| 概念 | 新进指数成份股,回购,医药,中药,创新药,化学药,眼科 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |