- 資金流向
- 機(jī)構(gòu)持倉(cāng)
| 機(jī)構(gòu)名稱(chēng) | 持股量 | 占流通股% | 增減情況 |
|---|---|---|---|
| 廣州珠江發(fā)展集團(tuán)股份有限公司 | 868.6 | 1.1 | 不變 |
【益佰制藥(600594)今日主力資金流向,資金凈流入868.95萬(wàn)元,今日超大單凈流入570.64萬(wàn)元,大單凈流入298.31萬(wàn)元 3日資金總流向1006.39萬(wàn),5日資金總流向1470.18萬(wàn)。
- 財(cái)務(wù)指標(biāo)
- 資產(chǎn)負(fù)債
- 利潤(rùn)
- 現(xiàn)金流量
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 每股收益(元) | -0.11 | -0.025 | -0.012 | -0.402 |
| 營(yíng)業(yè)收入(萬(wàn)元) | 144670.45 | 99312.36 | 50148.08 | 217403.16 |
| 營(yíng)業(yè)同比增長(zhǎng) | -15.59% | -14.99% | -12.43% | -22.92% |
| 凈利潤(rùn)(萬(wàn)元) | -8656.26 | -1990.21 | -938.57 | -31721.54 |
| 凈利潤(rùn)同比增長(zhǎng) | 48.83% | 81.31% | 86.29% | -406.79% |
| 凈資產(chǎn)收益率 | -3.54% | -0.8% | -0.38% | -11.78% |
| 每股凈資產(chǎn)(元) | 3.0346 | 3.1188 | 3.1321 | 3.1439 |
| 銷(xiāo)售毛利率 | 60.32% | 60.65% | 60.17% | 61.85% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 總資產(chǎn)(萬(wàn)元) | 383818.84 | 405232.16 | 399490.28 | 409970.12 |
| 總資產(chǎn)同比 | -7.89% | -8.02% | -11.67% | -10.82% |
| 固定資產(chǎn)(萬(wàn)元) | 147652.95 | 153393.6 | 156804.38 | 160254.66 |
| 貨幣資金(萬(wàn)元) | 59369.56 | 69514.68 | 45707.46 | 52100.73 |
| 應(yīng)收賬款(萬(wàn)元) | 17413.69 | 19079.69 | 23381.69 | 19136.15 |
| 存貨(萬(wàn)元) | 54549.52 | 57151.13 | 59227.61 | 60777.49 |
| 總負(fù)債(萬(wàn)元) | 132272.47 | 146855.56 | 140022.03 | 149359.1 |
| 總負(fù)債同比 | -4.87% | -5.3% | -11.14% | -5.41% |
| 應(yīng)付賬款(萬(wàn)元) | 9168.45 | 10072.24 | 11392.86 | 12448.33 |
| 預(yù)收賬款(萬(wàn)元) | 0 | 0 | 0 | 0 |
| 資產(chǎn)負(fù)債率 | 34.46% | 36.24% | 35.05% | 36.43% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 營(yíng)業(yè)總支出(萬(wàn)元) | 150773.92 | 100873.58 | 51220.63 | 243480.42 |
| 營(yíng)業(yè)支出(萬(wàn)元) | 57401.45 | 39075.5 | 19975.04 | 82943.98 |
| 銷(xiāo)售費(fèi)用(萬(wàn)元) | 62140.56 | 41690.57 | 20930.4 | 109678.73 |
| 管理費(fèi)用(萬(wàn)元) | 20824.46 | 13658.19 | 6549.84 | 35635.39 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) | 1596.77 | 939.55 | 754.1 | 1975.67 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) | -8991.72 | -2084.45 | -1047.81 | -31225.35 |
| 利潤(rùn)總額(萬(wàn)元) | -9301.66 | -2384.63 | -999.95 | -33252.07 |
| 所得稅(萬(wàn)元) | -238.68 | -148.84 | 142.83 | 215.33 |
| 扣非凈利潤(rùn)(萬(wàn)元) | -8445.06 | -3106.3 | -1566.33 | -32317.43 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 經(jīng)營(yíng)現(xiàn)金流量(萬(wàn)元) | 20379.82 | 17055.28 | 752.64 | 8687.3 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 | 280.37% | 97.94% | 11.77% | 49.17% |
| 凈現(xiàn)金流同比增長(zhǎng) | 182.78% | 363.84% | -189.88% | -260.14% |
| 銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) | 169142.27 | 118675.04 | 51815.76 | 249896.25 |
| 投資現(xiàn)金流量(萬(wàn)元) | -2296.71 | -1374.77 | -664.88 | -10383.68 |
| 投資凈現(xiàn)金流占比 | -31.6% | -7.89% | -10.4% | -58.77% |
| 融資現(xiàn)金流量(萬(wàn)元) | -10813.78 | 1733.99 | -6480.9 | -15970.64 |
| 融資凈現(xiàn)金流占比 | -148.77% | 9.96% | -101.37% | -90.4% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 股東人數(shù)(戶(hù)) | 49100 | 46200 | 46100 | 48600 |
| 較上期變化 | 6.22 | 0.4 | -5.17 | -4.23 |
| 人均流通股(股) | 16100 | 17100 | 17200 | 16300 |
| A股股東數(shù)(戶(hù)) | ||||
| 行業(yè)平均(戶(hù)) | 45800 | 51300 | 54600 | 55000 |





















