天泉药业

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,"-8.48%","-20.82%","13.06%","-13.07%","-14.49%","54.15%",false,false,"-41.79%"],["-0.1900","0.0900","-0.0200","0.1900","0.0900","0.0800","0.1200","0.1100","-0.1800","-0.2500","-0.6900","-0.0300","-1.0700","-0.0500","-0.6500","0.0200","0.2700","-0.4700","-0.4400","-0.1500"],["4.68","4.56","4.48","4.57","4.40","5.17","5.44","4.47","3.21","3.45","2.57","3.96","3.49","4.76","4.84","5.65","4.44","0.91","1.60","4.14"],["2.06","1.93","2.01","2.01","2.06","2.60","3.31","2.40","2.86","3.02","2.59","3.20","2.88","3.11","3.12","3.04","3.37","5.15","5.02","2.61"],["1.39","1.43","1.25","1.36","1.17","1.20","0.96","0.89","-0.80","-0.71","-1.17","-0.42","-0.53","0.50","0.57","1.42","0.69","-5.24","-4.42","0.35"],["0.15","-0.02","0.06","0.11","0.05","0.09","0.0100","0.24","0.08","0.09","0.45","0.05","0.11","0.04","0.03","0.06","0.36","-0.32","-0.18","-0.10"],["-66.16%","-24.75%","-49.46%","-3.48%","-6.34%","11.14%","6.75%","13.96%","-29475.01%","-153.98%","-249.42%","-88.85%","-367.64%","-82.90%","-242.24%","-80.90%","15.17%",false,"-83291.01%","-25.70%"],["32.27%","46.92%","44.13%","53.75%","43.58%","53.99%","43.32%","46.53%","49.11%","39.77%","35.17%","45.97%","41.93%","41.33%","38.23%","44.89%","55.96%",false,"74.61%","51.03%"],["-2.48%","1.65%","2.62%","3.09%","2.47%","6.06%","3.48%","1.81%","-12.89%","-12.32%","42.79%","-9.41%","-34.56%","-1.43%","-11.19%","-0.76%","1.83%","-41.57%","-59.37%","-13.42%"],["-2.52%","1.55%","1.39%","5.83%","2.78%","3.67%","2.14%","2.33%","0.73%","-7.80%","-5.28%","-17.91%","-82.97%","-1.77%","-10.44%","1.33%","0.97%","-64.11%","62.64%","-8.56%"],["207.20","390.05","271.22","271.30","250.94","261.41","183.20","282.09","34529.49","417.78","286.00","371.94","335.74","410.51","315.17","401.82","176.51",null,"34615.38","471.79"],["1.41","0.88","1.23","0.81","0.92","2.47","0.83","1.10","0.88","0.74","1.02","0.73","0.80","0.78","1.96","0.78","1.04",null,null,"0.53"],["107.63","244.97","209.63","238.13","218.94","165.23","124.96","182.70","34439.11","290.01","160.93","195.48","142.16","164.08","117.44","185.93","117.85",null,"34615.38","270.02"],["99.57","145.09","102.65","82.91","80.00","105.80","58.24","99.39","90.39","127.77","125.08","176.47","193.59","246.44","197.72","215.88","58.65",null,null,"201.77"],["1.83","1.99","1.96","2.34","2.24","2.56","2.67","2.48","1.77","1.96","1.94","2.14","2.01","1.93","2.12","1.74","2.44","2.44","2.19","1.96"],["1.48","1.29","1.07","1.18","1.17","1.21","1.29","1.71","1.43","1.58","1.66","1.75","1.64","1.53","1.81","1.33","1.83","2.35","2.12","1.69"],["1.46","1.29","1.07","1.18","1.17","1.21","1.29","1.71","1.38","1.53","1.60","1.71","1.61","1.51","1.78","1.30","1.83","2.35","2.12","1.68"],["0.67","0.60","0.65","0.67","0.69","0.66","0.97","0.82","0.84","0.87","0.77","3.90","2.24","0.92","0.81","0.71","0.90","1.13","0.74","0.95"],["36.77%","34.69%","37.05%","37.42%","36.93%","36.02%","40.79%","38.73%","42.28%","41.38%","51.11%","46.54%","48.99%","43.30%","39.28%","39.27%","39.11%","53.16%","42.49%","45.35%"]]}

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
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  • 每股未分配利润
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  • 销售净利率
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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利润表
  • 其中:营业收入
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  • 其中:营业成本
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  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 3734.89万 8002.23万 53.33% 产品18种氨基酸注射液、法莫替丁氯化钠注射液、盐酸克林霉素氯化钠注射液均退出医保目录影响销售降低
销售费用(元) 2198.19万 4823.55万 54.43% 本期营业收入减少,支付的推广费减少
其他应付款合计(元) 1018.61万 2279.96万 55.32% 本期归还股东资助款
货币资金(元) 673.79万 2807.82万 76.00% 本期支付股东资助款和本期归还银行借款
研发费用(元) 269.11万 984.33万 72.66% 本期多项新产品开发已报国家药品监督管理局药品审评中心,研究开发费支出减少
非流动负债递延收益(元) 190.70万 337.34万 43.47% 本期转其他收益增加
其他非流动资产(元) 178.23万 677.58万 73.70% 新购生产设备已到,转在建工程增加,设备待安装、调试
其他收益(元) 163.78万 241.88万 32.29% 本期补贴收入减少
营业税金及附加(元) 73.17万 107.33万 31.83% 营业收入减少,应交增值税减少,同时相应增值税附加减少
预付款项(元) 33.34万 19.08万 74.70% 本期预付天然气款增加,从2024年起生产用天然气需先付款后供气
信用减值损失(元) 14.60万 1.82万 704.37% 本期增加了账龄5年的应收款项,全额计提坏账准备增加
营业外支出(元) 5420.76 650.07 733.87% 本期捐赠支出和汽车违章罚款增加
营业外收入(元) 2333.48 4.03万 94.21% 上年同期生产厂家赠送原材料及包材,本期该项未发生
资产减值损失(元) 1514.95 582.22 160.20% 存货跌价准备本期增加了部分零头(不足整件)的产品而计提的跌价准备
应收票据(元) 850.00 16.98万 99.50% 本期收到信用级别低的银行承兑汇票减少
经营活动产生的现金流量净额(元) -132.55万 -2371.05万 94.41% 上年同期支付22年未支付的原材料款、按税收政策缓缴的税金。本期正常支付各款项
所得税费用(元) -236.46万 28.91万 917.88% 本期递延所得税资产增加
投资活动产生的现金流量净额(元) -293.48万 2494.49万 111.77% 上年同期银行理财产品全部赎回,本期理财投资金额减少
公允价值变动收益(元) -1008.95万 -467.08万 116.01% 本期末股票、基金公允价值变动损失增加
营业利润(元) -1437.72万 -416.43万 245.25% 营业收入减少
筹资活动产生的现金流量净额(元) -1708.01万 1323.42万 229.06% 本期归还银行借款和支付大股东资助款

资产负债构成

科目 金额
固定资产 6611.18万元
流动资产 5002.32万元
无形资产 950.06万元
其它 5314.56万元
资产总计 1.79亿元
科目 金额
流动负债 3435.43万元
其它 262.45万元
负债总计 3697.88万元

杜邦分析结构图

负债总额

流动负债

非流动负债

净利润

货币资金

营业成本

应收账款

销售费用

管理费用