| 信隆健康 (002105) 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 |
| 2025-03-31 | -0.006 | 2.37 | 0 | 0.0457 | 1.0399 | -0.1538 | 11.861 | -0.1522 | -0.337 | -0.378 | -3618.2931 | -0.25 | 27.4076 | -195.5012 | 0.1003 | 1.0304 | 1.2832 | 0.1792 | 0.3227 | 1.6171 | 1.3051 | 71.5314 | 56.0318 | 5.1602 | -- | 43.9682 | 0.0011 | 0.0002 | -- | 0.0004 | 0.0549 | ||
| 2024-12-31 | -0.006 | 2.37 | 0 | 0.0448 | 1.0457 | -1.1325 | 14.3976 | -1.1419 | -1.9882 | -1.9557 | -750.2061 | -0.25 | 23.581 | -215.9981 | 1.6782 | 4.497 | 4.6538 | 0.6966 | 1.2326 | 1.5812 | 1.2148 | 61.0668 | 55.0386 | 4.9864 | 194.2328 | 44.9614 | 0.0588 | 0.0406 | -- | 0.0903 | 11.144 | ||
| 2024-09-30 | -0.006 | 2.37 | 0 | 0.0521 | 1.0991 | 0.0215 | 15.18 | 0.0219 | 0.2847 | 0.2043 | 5543.0269 | -0.25 | 10.6824 | -97.9793 | 2.6611 | 3.1518 | 3.4435 | 0.4749 | 0.8352 | 1.5989 | 1.2938 | 69.3778 | 55.7378 | 4.5126 | -- | 44.2622 | 0.059 | 0.0276 | 127.9578 | 0.0623 | 7.5597 | ||
| 2024-06-30 | -0.006 | 2.37 | 0 | 0.0497 | 1.1146 | 0.4453 | 15.7252 | 0.4402 | 1.6053 | 1.4631 | 1034.0803 | -0.25 | 1.74 | -75.3543 | -3.2799 | 2.0969 | 2.2139 | 0.3177 | 0.5434 | 1.7633 | 1.4018 | 75.5692 | 58.9295 | 4.704 | 214.5573 | 41.0705 | 0.0217 | 0.007 | 1.5633 | 0.0169 | 2.1218 | ||
| 2024-03-31 | -0.006 | 2.37 | 0 | 0.0473 | 1.1335 | 0.1612 | 16.3473 | 0.1608 | 1.6133 | 1.5954 | 1076.6618 | -0.25 | -11.6017 | -78.719 | -5.1946 | 1.0321 | 1.0125 | 0.1419 | 0.2436 | 1.7317 | 1.3942 | 85.1582 | 58.5086 | 4.7376 | -- | 41.4914 | -0.08 | -0.0114 | -7.0609 | -0.0274 | -3.4324 | ||
| 2023-12-31 | -0.006 | 2.37 | 0 | 0.0449 | 1.1269 | 0.9927 | 17.478 | 0.9321 | 1.5196 | -0.7392 | 1205.2542 | -0.25 | -47.1787 | -91.8868 | -11.5033 | 3.268 | 3.0951 | 0.5337 | 0.9376 | 1.7023 | 1.3482 | 86.7738 | 58.0175 | 4.3113 | 212.3235 | 41.9825 | 0.2851 | 0.1621 | 16.3256 | 0.386 | 47.6659 | ||
| 2023-09-30 | -0.006 | 2.37 | 0 | 0.1504 | 1.1327 | 1.0947 | 17.1912 | 1.0307 | 3.4729 | 1.7865 | 524.8458 | -0.25 | -49.7172 | -90.9378 | -13.5178 | 2.4887 | 2.4135 | 0.4083 | 0.6945 | 1.9083 | 1.547 | 99.6801 | 61.9715 | 3.2105 | -- | 38.0285 | 0.2852 | 0.1237 | 11.2968 | 0.3252 | 38.4723 | ||
| 2023-06-30 | -0.006 | 2.37 | 0 | 0.148 | 1.1572 | 1.7475 | 19.1067 | 1.6499 | 7.6332 | 5.4984 | 274.9583 | -0.25 | -50.3716 | -78.2393 | -19.9422 | 1.62 | 1.6202 | 0.2885 | 0.4863 | 2.016 | 1.6155 | 97.1477 | 63.0804 | 3.3296 | 235.237 | 36.9196 | 0.2914 | 0.089 | 5.0957 | 0.2412 | 28.8126 | ||
| 2023-03-31 | -0.006 | 2.37 | 0 | 0.162 | 1.2055 | 0.7179 | 19.4441 | 0.6915 | 6.4205 | 4.3754 | 325.3296 | -0.25 | -46.8908 | -75.3875 | -17.3142 | 0.8013 | 0.7906 | 0.1469 | 0.2522 | 2.0231 | 1.5903 | 92.3841 | 60.7237 | 4.9977 | -- | 39.2763 | 0.2949 | 0.045 | 6.2659 | 0.1145 | 14.2281 | ||
| 2022-12-31 | -0.006 | 2.37 | 0 | 0.162 | 1.1715 | 10.8278 | 22.518 | 9.8831 | 15.5171 | 12.3573 | 171.7619 | -0.25 | -30.7238 | -31.2178 | -16.0494 | 3.6195 | 3.7825 | 0.8693 | 1.8104 | 1.7151 | 1.3018 | 68.9444 | 55.9621 | 3.1984 | 234.5952 | 44.0379 | 0.2024 | 0.1927 | 1.78 | 0.4377 | 50.3484 | ||
| 2022-09-30 | -0.006 | 2.37 | 0 | 0.1407 | 1.2125 | 10.4467 | 22.7158 | 9.6813 | 20.5081 | 15.9111 | 135.9523 | -0.25 | -23.1347 | -8.721 | -9.7388 | 2.6905 | 2.9755 | 0.6912 | 1.4648 | 1.6567 | 1.2558 | 53.9756 | 53.9611 | 2.9651 | -- | 46.0389 | 0.1404 | 0.1048 | 1.0027 | 0.2275 | 25.8058 | ||
| 2022-06-30 | -0.006 | 2.37 | 0 | 0.1407 | 1.0419 | 6.4291 | 22.4039 | 6.2222 | 18.9838 | 14.8351 | 143.5266 | -0.25 | -16.9471 | -1.8055 | -0.9153 | 1.7442 | 1.9618 | 0.4771 | 1.0893 | 1.4398 | 1.0638 | 39.541 | 46.4188 | 2.7911 | 231.1409 | 53.5812 | 0.0751 | 0.037 | 0.5756 | 0.0691 | 7.6407 | ||
| 信隆健康 (002105) 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 | ||||
| 2025-03-31 | 30586.40 | 30758.81 | 893.98 | 1877.34 | 23.07 | -115.61 | -100.26 | -259.76 | ||||
| 2024-12-31 | 119121.81 | 119210.21 | 3896.60 | 9032.22 | 86.10 | -2329.70 | -2286.14 | -1952.62 | ||||
| 2024-09-30 | 81812.68 | 81715.98 | 2592.53 | 6391.08 | 326.91 | 167.17 | 224.05 | 37.70 | ||||
| 2024-06-30 | 53268.54 | 52398.85 | 1665.53 | 4092.62 | -188.61 | 779.37 | 810.05 | 737.93 | ||||
| 2024-03-31 | 24006.73 | 23575.22 | 627.35 | 1999.43 | -115.91 | 383.00 | 364.50 | 272.00 | ||||
| 2023-12-31 | 96391.70 | 96543.52 | 2887.57 | 9102.96 | 450.27 | -712.49 | 1397.82 | 1683.32 | ||||
| 2023-09-30 | 73916.60 | 73115.52 | 2220.50 | 6297.99 | -12.58 | 1320.50 | 2421.12 | 1865.81 | ||||
| 2023-06-30 | 52357.51 | 49751.82 | 1518.99 | 4196.50 | -405.27 | 2878.84 | 3638.29 | 2994.15 | ||||
| 2023-03-31 | 27157.45 | 26246.12 | 650.43 | 1899.98 | 852.98 | 1188.24 | 1623.13 | 1278.12 | ||||
| 2022-12-31 | 182486.48 | 159836.16 | 3553.18 | 10847.46 | -1617.19 | 22550.37 | 23923.95 | 20748.02 | ||||
| 2022-09-30 | 147001.70 | 124164.16 | 2448.02 | 6244.85 | -2534.69 | 23389.61 | 24562.03 | 20589.08 | ||||
| 2022-06-30 | 105499.13 | 89711.30 | 1768.50 | 3965.94 | -850.44 | 15650.91 | 16467.95 | 13759.46 | ||||
| 信隆健康 (002105) 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 |
| 2025-03-31 | 42665.73 | 28196.34 | 1062.49 | -- | 72496.29 | 72496.29 | 168949.09 | 14637.72 | 14637.72 | 74283.83 | 87316.68 | 168949.09 |
| 2024-12-31 | 38362.71 | 31173.81 | 879.11 | 1554.19 | 73090.92 | 73090.92 | 172421.91 | 14702.35 | 14702.35 | 77523.30 | 87502.82 | 172421.91 |
| 2024-09-30 | 44274.09 | 30110.35 | 697.14 | -- | 72943.24 | 72943.24 | 174980.15 | 13634.16 | 13634.16 | 77450.08 | 89996.54 | 174980.15 |
| 2024-06-30 | 41085.08 | 29002.54 | 577.43 | 1677.24 | 69849.43 | 69849.43 | 165717.30 | 13693.45 | 13693.45 | 68060.97 | 90154.90 | 165717.30 |
| 2024-03-31 | 47648.68 | 24714.42 | 351.77 | -- | 71885.39 | 71885.39 | 168779.88 | 14076.07 | 14076.07 | 70029.20 | 91134.66 | 168779.88 |
| 2023-12-31 | 50028.33 | 21804.68 | 645.68 | 1676.13 | 71431.75 | 71431.75 | 169576.05 | 13538.51 | 13538.51 | 71192.20 | 90797.27 | 169576.05 |
| 2023-09-30 | 54611.48 | 22215.75 | 1054.36 | -- | 65897.35 | 65897.35 | 170444.45 | 10030.73 | 10030.73 | 64817.47 | 94453.77 | 170444.45 |
| 2023-06-30 | 51442.79 | 27451.06 | 807.83 | 2296.69 | 64583.98 | 64583.98 | 171337.05 | 10303.74 | 10303.74 | 63256.90 | 95922.67 | 171337.05 |
| 2023-03-31 | 52000.09 | 30594.70 | 1065.51 | -- | 64151.22 | 64151.22 | 178027.76 | 13635.78 | 13635.78 | 69922.64 | 97320.57 | 178027.76 |
| 2022-12-31 | 50572.33 | 37186.46 | 839.59 | 2054.49 | 65809.79 | 65809.79 | 191618.59 | 11032.53 | 11032.53 | 84384.84 | 96268.82 | 191618.59 |
| 2022-09-30 | 43180.85 | 45623.77 | 2418.63 | -- | 64546.87 | 64546.87 | 197086.13 | 10735.59 | 10735.59 | 90736.31 | 95383.08 | 197086.13 |
| 2022-06-30 | 40985.62 | 57324.73 | 2011.35 | 951.15 | 64780.22 | 64780.22 | 214016.78 | 11019.23 | 11019.23 | 114672.66 | 88889.79 | 214016.78 |
| 信隆健康 (002105) 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 | |
| 2025-03-31 | 39215.15 | 39182.39 | 32.75 | 115.33 | 2453.70 | -2338.38 | 17674.29 | -- | 17674.29 | 11076.06 | 6598.23 | |
| 2024-12-31 | 126577.80 | 119577.03 | 7000.77 | 259.14 | 17771.28 | -17512.13 | 45821.83 | -- | 45840.83 | 46895.52 | -1054.69 | |
| 2024-09-30 | 90661.58 | 85837.30 | 4824.28 | 212.54 | 14315.81 | -14103.27 | 38344.88 | -- | 38492.19 | 34712.61 | 3779.58 | |
| 2024-06-30 | 54897.86 | 53744.28 | 1153.57 | 175.98 | 10574.40 | -10398.42 | 25534.07 | -- | 25662.39 | 25245.82 | 416.57 | |
| 2024-03-31 | 24708.76 | 26629.31 | -1920.56 | 16.50 | 1770.97 | -1754.47 | 12950.84 | -- | 13006.74 | 11716.43 | 1290.31 | |
| 2023-12-31 | 126545.50 | 99064.33 | 27481.17 | 5878.62 | 17010.51 | -11131.89 | 39820.38 | -- | 42487.32 | 59717.88 | -17230.55 | |
| 2023-09-30 | 101911.44 | 80833.73 | 21077.71 | 192.57 | 3130.54 | -2937.97 | 33862.09 | -- | 36524.18 | 51649.17 | -15124.99 | |
| 2023-06-30 | 70044.83 | 54787.66 | 15257.17 | 187.39 | 2682.96 | -2495.57 | 20625.40 | -- | 23310.38 | 35903.99 | -12593.61 | |
| 2023-03-31 | 39065.12 | 31056.57 | 8008.55 | 8.83 | 620.44 | -611.61 | 11565.46 | -- | 11565.46 | 17145.59 | -5580.13 | |
| 2022-12-31 | 226495.07 | 189563.37 | 36931.70 | 243.79 | 7992.48 | -7748.69 | 59035.51 | -- | 59069.34 | 85119.37 | -26050.03 | |
| 2022-09-30 | 179602.87 | 158958.05 | 20644.83 | 355.15 | 4427.50 | -4072.34 | 46153.95 | -- | 46153.95 | 66214.38 | -20060.43 | |
| 2022-06-30 | 130400.08 | 122480.26 | 7919.82 | 217.93 | 3542.42 | -3324.50 | 31701.33 | -- | 31701.33 | 40613.97 | -8912.64 | |
| 信隆健康 (002105) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-1000万元至-2000万元，与上年同期相比变动幅度：-146.08%至-192.15%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 交运设备 |
| 概念 | 健康中国,回购,业绩预增,共享经济,体育产业 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障，营业利润率经过低迷期后，目前有回暖迹象！重点关注！有妖股特征！ |