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仟源医药 (300254)


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流通市值: 市盈率: 52周最高:13.04 52周最低:5.92

仟源医药(300254) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
-0.11-0.10-0.01-0.40-0.02-0.020.00-1.23-0.59-0.36-0.210.030.210.200.100.030.100.080.040.100.120.100.030.140.140.120.040.140.190.120.050.310.230.150.050.200.150.100.040.190.130.090.040.320.310.240.480.260.290.14
--------------------------------------------------4.59----4.573.664.824.774.694.614.614.564.514.464.504.464.394.364.384.344.321.731.50--1.181.07
---------------------------------------------------0.00----0.110.04-0.110.610.440.210.090.600.440.270.120.260.02-0.100.050.040.060.110.52-0.151.06-0.39
63,38540,49619,17493,03771,74545,78322,30884,80759,96139,46215,103113,18087,01955,79925,340113,65082,23854,05027,05093,89366,90642,12118,52974,60852,40633,30914,03568,39347,58431,26314,16065,36646,07130,04613,55951,35132,79421,56110,24836,15026,01716,1736,59331,07824,53517,39231,95515,71124,36220,367
43,45827,79513,42463,52950,20031,18314,93757,48342,53428,3399,97183,95465,03241,64518,48184,77661,03140,19619,26063,48144,22627,00911,58948,20534,23822,2649,22945,99831,38820,2758,92343,85630,71419,6098,68132,80620,43413,4416,17821,24414,7888,8423,01614,21911,6027,83214,2086,5629,8937,618
-1,749-2,018-531-7,957602-165-215-31,511-13,270-8,461-5,410-4,1121,3381,850496-1,4801,7151,9945082,8822,8082,8401,0342,3713,4322,7899813,0873,7322,3571,2065,1654,3122,6321,1474,1243,1212,1887772,5112,4351,7546414,0963,7842,7944,7992,0803,8081,410
-300-301,364523553-30-22-74-49-2062,08444346142-287-153-93-30-397-123-54-331,414200-63-33220-42-101328626-21-2149------5--------------------
2,1021,8941,2871,4091,2541,0337661,6721,0721,0498234,3013,6853,1541,8582,9581,1882857411,2465831551312,0554708617748236156228574653484215010753401,3491580--12223239771,013129415
353-124756-6,5481,856868551-29,839-12,198-7,412-4,5871895,0235,0042,3551,4772,9042,2791,2494,1273,3912,9951,1644,4263,9022,8769983,8343,9682,5131,2286,0224,7772,9801,1894,2743,2282,2418163,8602,5931,7546414,2183,8072,8175,7763,0933,9361,825
-2,537-2,283-154-9,144-539-412102-26,237-12,373-7,523-4,3655304,3604,2131,9867242,1851,7417322,1672,3982,1316393,0152,9072,0036632,2903,0291,9027294,1003,1371,9806832,7112,0271,3535212,5801,7071,2685503,5343,2192,3674,7982,5982,8901,304
-4,843-4,341-1,479-13,268-3,053-2,703-1,131-28,732-13,976-8,854-5,322-5,940492818146-1,3641,0571,4165053251,9821,9325416232,5711,9356522,038--1,792--3,575--1,763--2,644--1,320--1,477--1,268--3,430--2,3483,9681,7382,724992
6,1943,1343,2229,6927,6984,2961,555-2,088-745-2,383-1,7396,9633,4824,5471,0223,8442,8411,6775374,0104,0572,2232704,165-1,118-532341,5441,884586-1,4688,2195,8372,7561,1978,0585,9073,5781,6513,505254-1,3886704757931,0725,203-1,48510,555-3,916
17,2409,9861,511-8,058-3,975-2,447-3,3593,7055,051-1,7891,040-4467,759-3,234-4,127-93-1,695-3,439-3,293-9724,750-4,408-4,338-5,763-7,771-1212,4468,157837-4,031-4,4672,5851,953-2,003-109-19,160-13,265-3,934-2,629-9,254-13,059-12,336-13,41931,20935,023-1,704-1,521-5,7678,947461
164,894159,755153,057152,681164,062168,354174,441180,052190,896189,087189,565180,203155,999141,996145,525149,571148,312148,760147,924151,859158,876152,719146,222143,259139,126145,692134,294130,843119,714114,209113,674118,134105,342102,596106,902109,03787,41276,23378,31682,71681,33979,54871,69470,25668,64930,33428,084--25,95122,415
52,39146,27739,40937,58946,95649,33953,26557,89161,30759,13459,37264,81875,28160,48260,24963,48658,34057,67857,12760,27967,37364,62755,53353,39750,75256,35948,89749,10137,11331,55330,43137,00431,60829,31428,69930,23930,28441,30045,04748,71346,97146,49435,50053,43452,11714,25113,893--15,93812,317
84,81475,93478,71478,22381,48684,88388,31492,79187,87094,63992,03586,94359,70445,74251,12256,44753,69654,59749,86054,74261,96056,11849,92247,77445,07952,54946,32943,59332,58247,27030,50635,81726,30525,09229,75632,32121,59110,80112,56817,59917,29116,21413,02612,13910,84713,00813,125--14,19111,745
31,61036,86439,78140,00343,60242,19444,58448,99044,67747,12543,94639,32135,56831,05835,09239,85540,71746,62940,96747,62544,78842,41633,96632,89427,06334,40029,06326,26328,30136,41917,98923,22913,97612,75416,76519,28210,5028,68410,42315,42716,59115,48713,02612,13910,84713,00813,125--12,1917,745
66,81267,06758,78658,94167,54668,01968,81268,71082,57474,06677,22481,58983,85383,70681,89679,90981,37080,92682,69081,95982,21581,94981,50480,86680,64179,73579,26378,60079,33858,80464,49163,76262,79961,64261,68361,00060,31659,64260,14859,62758,75458,31558,66758,11757,80217,32614,959--11,76010,670
-4.00-3.73-0.26-14.31-0.79-0.600.15-36.54-16.41-9.67-5.500.655.325.142.460.902.672.110.892.672.942.610.793.793.652.520.843.404.713.001.146.605.073.221.114.503.382.250.874.392.922.160.9411.8115.3514.6735.9221.0225.7712.27

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -0.17-0.340.25-4.880.400.37
主营业务利润率(%) 68.5668.6470.0168.2869.9768.11
总资产净利润率(%) -0.18-0.350.25-4.480.390.35
成本费用利润率(%) 0.56-0.303.96-6.922.701.93
营业利润率(%) -2.76-4.98-2.77-8.550.84-0.36
主营业务成本率(%) 30.2030.1428.6930.3328.7730.70
销售净利率(%) -0.45-1.352.01-8.010.931.35
净资产收益率(%) -3.80-3.40-0.26-15.51-0.80-0.61
股本报酬率(%) -1.19125.501.6994.872.91122.01
净资产报酬率(%) -0.3636.180.5229.050.8033.32
资产报酬率(%) -0.1718.980.2514.170.4016.52
销售毛利率(%) ------------
三项费用比重(%) 67.0969.6069.6769.9965.6566.12
非主营比重(%) 587.37-1,524.11166.32-42.3595.74182.69
主营利润比重(%) 12,322.24-22,367.141,776.17-970.222,704.653,591.71

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.661.260.990.941.081.17
速动比率(%) 1.310.920.700.670.780.85
现金比率(%) 86.1354.1830.2626.8132.7236.96
利息支付倍数(%) 111.0594.15168.93-38.53162.81146.44
资产负债率(%) 51.4447.5351.4351.2349.6750.42
长期债务与营运资金比率(%) 0.790.31-8.87-1.371.111.29
股东权益比率(%) 48.5652.4748.5748.7750.3349.58
长期负债比率(%) 9.931.802.162.162.275.48
股东权益与固定资产比率(%) --282.11--243.33--271.60
负债与所有者权益比率(%) 105.9190.59105.88105.0698.68101.69
长期资产与长期资金比率(%) 116.63130.89146.37148.01135.69128.39
资本化比率(%) 16.983.324.264.254.329.96
固定资产净值率(%) --49.05--51.27--53.05
资本固定化比率(%) 140.49135.38152.87154.57141.82142.58
产权比率(%) 59.9247.4157.9558.1657.3261.61
清算价值比率(%) 300.07348.44304.95301.63298.67282.58
固定资产比重(%) --18.60--20.04--18.25

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -11.65-11.55-14.059.7019.6516.02
净利润增长率(%) -143.20-188.57-55.51------
净资产增长率(%) -3.020.42-13.68-14.67-19.85-11.62
总资产增长率(%) 0.51-5.11-12.26-15.20-14.06-10.96

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 5.513.461.605.744.052.52
应收账款周转天数(天) 49.0151.9756.3562.7066.7171.32
存货周转率(次) 1.761.060.492.451.641.10
固定资产周转率(次) --1.34--3.01--1.48
总资产周转率(次) 0.400.260.130.560.420.26
存货周转天数(天) 153.81169.86184.24147.23164.33163.96
总资产周转天数(天) 676.35694.44717.70643.78647.48684.93
流动资产周转率(次) 1.410.970.501.951.370.85
流动资产周转天数(天) 191.64186.39180.72184.73197.28210.80
经营现金净流量对销售收入比率(%) 0.100.080.170.100.110.09
资产的经营现金流量回报率(%) 0.040.020.020.060.050.03
经营现金净流量与净利润的比率(%) ----8.37--11.606.96
经营现金净流量对负债比率(%) 0.070.040.040.120.090.05
现金流量比率(%) 19.608.508.1024.2317.6610.18
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