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仟源医药 (300254)


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流通市值: 市盈率: 52周最高:10.5 52周最低:6.22

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
-0.36-0.210.030.210.200.100.030.100.080.040.100.120.100.030.140.140.120.040.140.190.120.050.310.230.150.050.200.150.100.040.190.130.090.040.320.310.240.480.260.290.14
--------------------------------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
39,46215,103113,18087,01955,79925,340113,65082,23854,05027,05093,89366,90642,12118,52974,60852,40633,30914,03568,39347,58431,26314,16065,36646,07130,04613,55951,35132,79421,56110,24836,15026,01716,1736,59331,07824,53517,39231,95515,71124,36220,367
28,3399,97183,95465,03241,64518,48184,77661,03140,19619,26063,48144,22627,00911,58948,20534,23822,2649,22945,99831,38820,2758,92343,85630,71419,6098,68132,80620,43413,4416,17821,24414,7888,8423,01614,21911,6027,83214,2086,5629,8937,618
-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
-49-2062,08444346142-287-153-93-30-397-123-54-331,414200-63-33220-42-101328626-21-2149------5--------------------
1,0498234,3013,6853,1541,8582,9581,1882857411,2465831551312,0554708617748236156228574653484215010753401,3491580--12223239771,013129415
-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
-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
-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
-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
-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
189,087189,565180,203155,999141,996145,525149,571148,312148,760147,924151,859158,876152,719146,222143,259139,126145,692134,294130,843119,714114,209113,674118,134105,342102,596106,902109,03787,41276,23378,31682,71681,33979,54871,69470,25668,64930,33428,084--25,95122,415
59,13459,37264,81875,28160,48260,24963,48658,34057,67857,12760,27967,37364,62755,53353,39750,75256,35948,89749,10137,11331,55330,43137,00431,60829,31428,69930,23930,28441,30045,04748,71346,97146,49435,50053,43452,11714,25113,893--15,93812,317
94,63992,03586,94359,70445,74251,12256,44753,69654,59749,86054,74261,96056,11849,92247,77445,07952,54946,32943,59332,58247,27030,50635,81726,30525,09229,75632,32121,59110,80112,56817,59917,29116,21413,02612,13910,84713,00813,125--14,19111,745
47,12543,94639,32135,56831,05835,09239,85540,71746,62940,96747,62544,78842,41633,96632,89427,06334,40029,06326,26328,30136,41917,98923,22913,97612,75416,76519,28210,5028,68410,42315,42716,59115,48713,02612,13910,84713,00813,125--12,1917,745
74,06677,22481,58983,85383,70681,89679,90981,37080,92682,69081,95982,21581,94981,50480,86680,64179,73579,26378,60079,33858,80464,49163,76262,79961,64261,68361,00060,31659,64260,14859,62758,75458,31558,66758,11757,80217,32614,959--11,76010,670
-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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -3.99-2.35-0.102.813.061.43
主营业务利润率(%) 71.8166.0274.1874.7374.6472.93
总资产净利润率(%) -4.08-2.41-0.112.872.981.41
成本费用利润率(%) -16.27-23.980.176.119.6710.03
营业利润率(%) -21.44-35.82-3.631.543.321.96
主营业务成本率(%) 26.9532.7024.5024.0924.1825.77
销售净利率(%) -19.10-29.51-0.165.047.798.21
净资产收益率(%) -10.16-5.650.655.205.032.43
股本报酬率(%) 77.58-21.3998.3821.06111.649.98
净资产报酬率(%) 17.11-4.5721.984.5624.162.20
资产报酬率(%) 8.55-2.3511.372.8116.381.43
销售毛利率(%) --------75.8374.23
三项费用比重(%) 87.2892.6572.6069.2867.3365.59
非主营比重(%) -13.49-13.443,370.3682.1872.2580.72
主营利润比重(%) -382.36-217.3744,315.651,294.72832.29784.87

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.251.351.652.121.951.72
速动比率(%) 0.941.051.321.711.501.37
现金比率(%) 30.8939.5436.4663.3337.1430.32
利息支付倍数(%) -206.93-270.62111.14579.16800.31727.78
资产负债率(%) 50.0548.5548.2538.2732.2135.13
长期债务与营运资金比率(%) 1.261.010.750.510.370.49
股东权益比率(%) 49.9551.4551.7561.7367.7964.87
长期负债比率(%) 8.008.1810.5513.077.678.42
股东权益与固定资产比率(%) 294.65--320.58--316.88--
负债与所有者权益比率(%) 100.2094.3793.2362.0047.5254.15
长期资产与长期资金比率(%) 118.59115.18102.7869.1876.0879.95
资本化比率(%) 13.8113.7216.9317.4710.1611.49
固定资产净值率(%) 57.49--58.46--61.63--
资本固定化比率(%) 137.59133.49123.7283.8284.6990.33
产权比率(%) 65.9260.9662.5458.1143.5750.16
清算价值比率(%) 259.16272.25293.49263.43317.42288.06
固定资产比重(%) 16.95--16.14--21.39--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -29.28-40.40-0.415.813.23-6.32
净利润增长率(%) -273.40-314.29-118.1977.64115.64119.58
净资产增长率(%) -1.883.310.151.772.22-3.73
总资产增长率(%) 33.1630.2620.485.18-4.55-1.62

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.770.734.613.342.230.98
应收账款周转天数(天) 101.55122.6378.0580.9180.5591.64
存货周转率(次) 0.760.372.121.520.990.52
固定资产周转率(次) 1.29--3.71--1.79--
总资产周转率(次) 0.210.080.690.570.380.17
存货周转天数(天) 235.69241.87170.03177.32180.94173.21
总资产周转天数(天) 842.301,101.59524.48474.02470.22524.17
流动资产周转率(次) 0.640.241.761.250.900.41
流动资产周转天数(天) 282.71370.07204.06215.28199.96219.73
经营现金净流量对销售收入比率(%) -0.06-0.120.060.040.080.04
资产的经营现金流量回报率(%) -0.01-0.010.040.020.030.01
经营现金净流量与净利润的比率(%) ------0.791.050.49
经营现金净流量对负债比率(%) -0.03-0.020.080.060.100.02
现金流量比率(%) -5.06-3.9617.719.7914.642.91
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