| 振东制药 (300158) 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 | -0.0011 | 3.37 | -0.31 | 3.6716 | -1.7034 | -0.0266 | 52.6297 | -0.0261 | 0.4816 | 0.6083 | 11583.2185 | -0.03 | -13.9688 | -218.1869 | -3.4815 | 0.8559 | 0.4607 | 0.1427 | 0.1962 | 2.3187 | 1.7115 | 23.1323 | 73.9604 | 1.0261 | -- | 26.0396 | -0.4684 | -0.068 | -- | -0.261 | -28.2251 | ||
| 2025-12-31 | -0.0011 | 3.37 | -0.31 | 3.6716 | -1.7024 | -6.5573 | 48.9301 | -6.3111 | -9.4776 | -9.5197 | -490.5054 | -0.03 | -6.3299 | 0 | -7.237 | 4.6441 | 1.9496 | 0.5795 | 0.7986 | 2.1009 | 1.5892 | 40.3063 | 71.6024 | 0 | 337.8147 | 28.3976 | -0.1655 | -0.0996 | -- | -0.3508 | -36.2579 | ||
| 2025-09-30 | -0.0011 | 3.37 | -0.31 | 3.6622 | -1.3606 | 0.4073 | 51.8515 | 0.3871 | 2.1865 | 2.439 | 2510.3237 | -0.03 | -2.4199 | -49.745 | -23.2979 | 3.1757 | 1.4515 | 0.4665 | 0.6076 | 3.1383 | 2.354 | 34.4464 | 80.4347 | 0 | -- | 19.5653 | -0.2722 | -0.1336 | -32.8007 | -0.6829 | -71.5821 | ||
| 2025-06-30 | -0.0011 | 3.37 | -0.31 | 3.6622 | -1.3729 | 0.1446 | 50.0173 | 0.1372 | 1.5127 | 1.8216 | 3484.8755 | -0.03 | -3.2962 | -76.8569 | -24.0698 | 2.3272 | 1.0072 | 0.3073 | 0.4004 | 3.1859 | 2.4291 | 52.1499 | 80.408 | 0 | 403.3647 | 19.592 | -0.2766 | -0.0896 | -61.9565 | -0.4572 | -47.8447 | ||
| 2025-03-31 | -0.0011 | 3.37 | -0.31 | 3.6623 | -1.3797 | 0.0217 | 48.0748 | 0.0209 | 0.9315 | 1.6561 | 5480.2154 | -0.03 | -3.5285 | -95.4993 | -22.5568 | 1.2719 | 0.5414 | 0.1569 | 0.2072 | 3.0258 | 2.345 | 49.3521 | 78.1888 | 0 | -- | 21.8112 | -0.4374 | -0.0712 | -328.1172 | -0.3265 | -34.9371 | ||
| 2024-12-31 | -0.0011 | 3.37 | -0.31 | 3.6623 | -1.3808 | -26.7512 | 46.4521 | -23.8809 | -43.3943 | -24.0551 | -104.9526 | -0.03 | -18.0608 | 0 | -19.3799 | 5.1921 | 1.5827 | 0.5323 | 0.6749 | 2.5622 | 1.9439 | 46.5797 | 73.4589 | 0 | 393.355 | 26.5411 | -0.0504 | -0.0301 | -- | -0.1133 | -11.9377 | ||
| 2024-09-30 | -0.0011 | 3.37 | -0.31 | 3.6623 | -0.0194 | 0.6217 | 49.8504 | 0.6063 | 2.4085 | 2.5142 | 2185.3257 | -0.03 | -18.4758 | 0 | -4.2197 | 3.4771 | 0.9763 | 0.3763 | 0.4439 | 5.4006 | 3.9129 | 50.753 | 86.3702 | 0 | -- | 13.6298 | -0.0488 | -0.0188 | -3.0295 | -0.1382 | -15.1359 | ||
| 2024-06-30 | -0.0011 | 3.37 | -0.31 | 3.6616 | -0.0282 | 0.4743 | 48.4531 | 0.4643 | 2.8594 | 2.9486 | 1790.958 | -0.03 | -22.0544 | 130.1661 | -4.4521 | 2.4342 | 0.6524 | 0.2489 | 0.295 | 5.1979 | 3.7442 | 62.0459 | 85.5966 | 0 | 550.8793 | 14.4034 | -0.0209 | -0.0053 | -1.1223 | -0.037 | -4.0375 | ||
| 2024-03-31 | -0.0011 | 3.37 | -0.31 | 3.6616 | -0.0355 | 0.3734 | 43.3231 | 0.3674 | 4.0958 | 4.1284 | 1093.2812 | -0.03 | -17.7931 | 0 | -6.945 | 1.2315 | 0.374 | 0.1286 | 0.153 | 5.3428 | 3.901 | 83.177 | 84.9234 | 0 | -- | 15.0766 | -0.0305 | -0.004 | -1.0683 | -0.0265 | -3.0448 | ||
| 2023-12-31 | -0.0011 | 3.37 | -0.31 | 3.6616 | -0.058 | -0.7745 | 49.4143 | -0.752 | -1.051 | -0.8269 | -4753.6335 | -0.03 | -2.7501 | 0 | -5.6544 | 5.452 | 1.5855 | 0.5696 | 0.6995 | 4.8636 | 3.5601 | 87.3299 | 83.2313 | 0 | 543.4304 | 16.7687 | -0.0687 | -0.0403 | -- | -0.2404 | -27.1703 | ||
| 2023-09-30 | -0.0011 | 3.37 | -0.31 | 3.6616 | -0.016 | -0.0673 | 49.8894 | -0.0651 | 0.4197 | 0.4216 | 12447.3091 | -0.03 | -0.5508 | -119.7872 | -11.725 | 4.1206 | 1.1968 | 0.4387 | 0.5348 | 5.3746 | 3.9231 | 116.5144 | 84.4818 | 0 | -- | 15.5182 | -0.0802 | -0.0364 | -- | -0.2343 | -26.6893 | ||
| 2023-06-30 | -0.0011 | 3.37 | -0.31 | 3.6616 | -0.001 | 0.1969 | 48.2068 | 0.1915 | 1.6092 | 1.4787 | 3159.6592 | -0.03 | 12.0104 | -46.7397 | -14.4086 | 2.8782 | 0.8899 | 0.3032 | 0.3707 | 5.1862 | 3.8949 | 100.753 | 83.9246 | 0 | 552.5101 | 16.0754 | -0.0558 | -0.0174 | -8.8287 | -0.1081 | -12.2684 | ||
| 振东制药 (300158) 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 | 64913.33 | 65793.17 | 23419.48 | 6954.00 | 122.42 | 394.84 | 294.94 | -118.87 | ||||
| 2025-12-31 | 278305.94 | 310913.84 | 117889.53 | 32762.28 | 141.67 | -26493.78 | -27762.27 | -30308.66 | ||||
| 2025-09-30 | 221450.71 | 220667.74 | 82285.78 | 20224.45 | 67.94 | 5401.08 | 4574.13 | 1837.57 | ||||
| 2025-06-30 | 145694.20 | 145977.22 | 51726.91 | 13683.56 | 0.58 | 2653.97 | 2091.10 | 650.36 | ||||
| 2025-03-31 | 75453.26 | 75903.55 | 25536.89 | 6312.70 | 31.15 | 1249.55 | 661.91 | 100.58 | ||||
| 2024-12-31 | 297112.76 | 338188.06 | 113945.70 | 30117.85 | -121.00 | -71470.66 | -131502.20 | -133293.91 | ||||
| 2024-09-30 | 226942.48 | 229548.66 | 83711.17 | 17497.60 | -78.35 | 5705.74 | 5176.88 | 3656.50 | ||||
| 2024-06-30 | 150660.22 | 152679.97 | 53673.55 | 11334.10 | -120.64 | 4442.34 | 4076.00 | 2810.17 | ||||
| 2024-03-31 | 78213.03 | 79514.76 | 26526.39 | 4859.74 | -44.90 | 3228.97 | 3099.32 | 2234.71 | ||||
| 2023-12-31 | 362601.61 | 377743.23 | 147586.06 | 28587.70 | -956.61 | -2998.34 | -3769.27 | -4786.92 | ||||
| 2023-09-30 | 278374.54 | 279551.09 | 107275.67 | 19835.59 | -783.58 | 1173.73 | 1115.74 | -413.41 | ||||
| 2023-06-30 | 193288.88 | 192133.99 | 71564.53 | 12255.03 | -669.99 | 2858.21 | 2949.00 | 1220.93 | ||||
| 振东制药 (300158) 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 | 24919.84 | 83788.13 | 3298.40 | -- | 197536.66 | 197536.66 | 447322.82 | 8753.56 | 8753.56 | 116480.98 | 334795.91 | 447322.82 |
| 2025-12-31 | 51189.52 | 67898.03 | 3413.13 | -- | 195393.78 | 195393.78 | 462212.60 | 4255.95 | 4255.95 | 131257.17 | 334895.22 | 462212.60 |
| 2025-09-30 | 29004.61 | 87510.80 | 9671.05 | -- | 186879.02 | 186879.02 | 451133.21 | 4063.29 | 4063.29 | 88265.43 | 366803.92 | 451133.21 |
| 2025-06-30 | 43919.79 | 73256.74 | 7738.06 | 6774.22 | 181572.86 | 181572.86 | 449880.71 | 3922.36 | 3922.36 | 88140.65 | 365620.13 | 449880.71 |
| 2025-03-31 | 46617.11 | 66690.79 | 6514.98 | -- | 177645.64 | 177645.64 | 463457.88 | 6627.61 | 6627.61 | 101085.89 | 366124.43 | 463457.88 |
| 2024-12-31 | 58459.20 | 51954.98 | 6618.10 | 5774.51 | 176710.78 | 176710.78 | 498272.45 | 6743.30 | 6743.30 | 132246.83 | 369762.93 | 498272.45 |
| 2024-09-30 | 37143.80 | 68043.15 | 12724.15 | -- | 192914.98 | 192914.98 | 588162.52 | 6979.70 | 6979.70 | 80165.20 | 511652.93 | 588162.52 |
| 2024-06-30 | 48467.86 | 61293.59 | 12924.86 | 7746.72 | 186455.75 | 186455.75 | 592492.48 | 7222.81 | 7222.81 | 85338.90 | 510708.93 | 592492.48 |
| 2024-03-31 | 65219.27 | 64526.93 | 10633.26 | -- | 179520.77 | 179520.77 | 598448.79 | 11815.52 | 11815.52 | 90225.74 | 511773.32 | 598448.79 |
| 2023-12-31 | 80088.01 | 62492.78 | 9959.72 | 4470.88 | 172020.53 | 172020.53 | 618049.70 | 11931.42 | 11931.42 | 103638.86 | 517885.67 | 618049.70 |
| 2023-09-30 | 97468.27 | 64589.70 | 14845.08 | -- | 164468.94 | 164468.94 | 614074.48 | 11639.69 | 11639.69 | 95293.10 | 522193.69 | 614074.48 |
| 2023-06-30 | 88523.56 | 63788.62 | 13820.69 | 4880.97 | 164433.67 | 164433.67 | 620099.98 | 11821.61 | 11821.61 | 99683.54 | 523736.06 | 620099.98 |
| 振东制药 (300158) 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 | 47736.55 | 78142.73 | -30406.19 | 59986.29 | 69256.18 | -9269.89 | 14838.43 | -- | 15189.41 | 274.40 | 14915.00 | |
| 2025-12-31 | 263161.87 | 309209.84 | -46047.97 | 302584.67 | 272914.62 | 29670.05 | 16215.85 | -- | 19861.36 | 10098.18 | 9763.18 | |
| 2025-09-30 | 187210.55 | 247484.24 | -60273.69 | 263837.56 | 224694.27 | 39143.29 | -- | -- | 3321.03 | 9661.77 | -6340.74 | |
| 2025-06-30 | 128412.50 | 168706.52 | -40294.02 | 212141.87 | 177630.90 | 34510.98 | -- | -- | 2625.47 | 9742.18 | -7116.71 | |
| 2025-03-31 | 60288.43 | 93289.42 | -33000.99 | 125265.66 | 99358.22 | 25907.44 | -- | -- | 2176.70 | 6187.07 | -4010.37 | |
| 2024-12-31 | 338476.15 | 353458.38 | -14982.23 | 640220.58 | 636269.38 | 3951.20 | 3810.96 | -- | 12995.99 | 22445.30 | -9449.32 | |
| 2024-09-30 | 253538.91 | 264616.19 | -11077.28 | 506019.98 | 523406.73 | -17386.75 | 931.05 | -- | 7037.59 | 20598.29 | -13560.70 | |
| 2024-06-30 | 173381.06 | 176535.03 | -3153.97 | 380152.09 | 394614.13 | -14462.04 | 1398.66 | -- | 4640.15 | 19197.00 | -14556.85 | |
| 2024-03-31 | 81791.35 | 84178.79 | -2387.44 | 219196.80 | 223581.15 | -4384.34 | 356.30 | -- | 2368.29 | 10753.66 | -8385.36 | |
| 2023-12-31 | 400366.79 | 425284.01 | -24917.22 | 889753.95 | 842470.09 | 47283.86 | 9.78 | -- | 8650.58 | 23107.63 | -14457.05 | |
| 2023-09-30 | 292983.08 | 315309.54 | -22326.47 | 632692.16 | 569340.72 | 63351.44 | -- | -- | 6942.96 | 22524.17 | -15581.22 | |
| 2023-06-30 | 198197.67 | 208976.96 | -10779.29 | 399784.44 | 356973.43 | 42811.01 | -- | -- | 4866.70 | 20536.46 | -15669.76 | |
| 振东制药 (300158) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-23 |
| 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：-22000万元至-28000万元。 |
| 上年同期每股收益(元) | -1.2977 |
| 行业 | 中药Ⅱ |
| 概念 | 破净股,保健品,食品,医药,中药,创新药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |