| 大博医疗 (002901) 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 | 0.25 | 7.71 | 0.06 | 2.6948 | 3.9424 | 2.5199 | 68.2384 | 2.5332 | 37.1402 | 23.3052 | 293.0891 | 3.29 | 28.7999 | 67.4675 | -3.3078 | 2.1559 | 0.131 | 0.1239 | 0.1696 | 3.2113 | 1.7846 | 110.755 | 74.0398 | 4.6469 | -- | 25.9602 | 0.0471 | 0.0058 | 0.2303 | 0.0224 | 2.8912 | ||
| 2024-12-31 | 0.25 | 7.71 | 0.06 | 2.6667 | 3.6934 | 8.7191 | 67.5347 | 8.5066 | 29.4836 | 20.1144 | 336.6473 | 3.29 | 39.2949 | 346.2704 | -4.7591 | 8.9356 | 0.5412 | 0.4715 | 0.6734 | 2.9866 | 1.6346 | 114.2923 | 71.9996 | 5.5142 | 288.9276 | 28.0004 | 0.2071 | 0.1001 | 1.148 | 0.3575 | 46.9834 | ||
| 2024-09-30 | 0.25 | 7.71 | 0.06 | 2.6484 | 3.411 | 5.8991 | 67.2537 | 5.7831 | 27.446 | 18.8722 | 357.527 | 3.29 | 35.8812 | 124.015 | -0.9288 | 6.0257 | 0.3914 | 0.3361 | 0.4765 | 3.1565 | 1.7655 | 110.8353 | 73.0444 | 5.2115 | -- | 26.9556 | 0.1365 | 0.0468 | 0.7935 | 0.1737 | 22.871 | ||
| 2024-06-30 | 0.25 | 7.71 | 0.06 | 2.6576 | 3.1655 | 3.364 | 65.6613 | 3.3062 | 24.0005 | 17.0149 | 388.247 | 3.29 | 28.6118 | 48.2806 | 3.8982 | 3.782 | 0.2667 | 0.2114 | 0.3028 | 2.9463 | 1.7375 | 99.822 | 71.5359 | 4.9497 | 300.4345 | 28.4641 | 0.1389 | 0.0299 | 0.8879 | 0.1049 | 13.4488 | ||
| 2024-03-31 | 0.25 | 7.71 | 0.06 | 2.6576 | 3.2307 | 1.4549 | 67.0339 | 1.4516 | 24.6273 | 17.9168 | 376.8894 | 3.29 | 9.1742 | 7.1022 | 14.8481 | 1.7624 | 0.1139 | 0.0923 | 0.1338 | 2.8752 | 1.7608 | 90.7601 | 69.8761 | 5.5775 | -- | 30.1239 | 0.1233 | 0.0114 | 0.7838 | 0.0379 | 4.8994 | ||
| 2023-12-31 | 0.25 | 7.71 | 0.06 | 2.6613 | 3.0816 | 1.8608 | 66.9562 | 2.0131 | 8.4966 | 6.7337 | 1029.1875 | 3.29 | 6.9048 | -20.9599 | 17.8305 | 5.4067 | 0.4515 | 0.3575 | 0.4892 | 2.735 | 1.7007 | 106.4285 | 68.1215 | 5.6321 | 388.2862 | 31.8785 | 0.0482 | 0.0159 | 0.8555 | 0.0499 | 6.4023 | ||
| 2023-09-30 | 0.25 | 7.71 | 0.06 | 2.6613 | 3.1753 | 2.6089 | 66.44 | 2.7835 | 15.2395 | 12.0474 | 573.912 | 3.29 | -8.8607 | -47.886 | 14.0592 | 3.6339 | 0.3457 | 0.2667 | 0.3564 | 2.9966 | 1.8842 | 104.5576 | 71.2844 | 4.4679 | -- | 28.7156 | 0.0092 | 0.0023 | 0.0885 | 0.008 | 1.0113 | ||
| 2023-06-30 | 0.25 | 7.71 | 0.06 | 2.6613 | 3.1652 | 2.3571 | 68.7828 | 2.4648 | 19.7903 | 14.4625 | 478.6959 | 3.29 | -9.4654 | -46.0487 | 11.6892 | 2.2712 | 0.2198 | 0.1817 | 0.2379 | 3.3425 | 2.1093 | 120.2374 | 74.0307 | 4.2322 | 400.8178 | 25.9693 | -0.0761 | -0.0132 | -0.5612 | -0.0509 | -6.5123 | ||
| 2023-03-31 | 0.25 | 7.71 | 0.06 | 2.6613 | 3.0807 | 1.5601 | 69.1718 | 1.5766 | 24.6785 | 16.8565 | 410.5713 | 3.29 | -9.2089 | -45.1884 | 4.6154 | 1.1424 | 0.1188 | 0.0983 | 0.1247 | 4.2043 | 2.6535 | 141.116 | 78.845 | 3.3015 | -- | 21.155 | -0.2591 | -0.0252 | -1.6162 | -0.1192 | -15.6004 | ||
| 2022-12-31 | 0.25 | 7.71 | 0.06 | 2.6414 | 2.9181 | 2.774 | 75.5825 | 2.9855 | 13.2473 | 10.2819 | 735.0717 | 3.29 | -28.0913 | -84.2038 | 16.5031 | 3.7303 | 0.4029 | 0.392 | 0.5036 | 3.8043 | 2.4265 | 138.5249 | 78.8991 | 1.218 | 416.8747 | 21.1009 | 0.0896 | 0.0326 | 1.1759 | 0.1546 | 17.9241 | ||
| 2022-09-30 | 0.25 | 7.71 | 0.06 | 2.8181 | 3.2062 | 5.71 | 79.1309 | 6.1524 | 31.0666 | 21.6119 | 366.0928 | 3.29 | -5.367 | -52.2018 | 32.1736 | 2.6358 | 0.3132 | 0.337 | 0.4252 | 4.5501 | 3.0883 | 105.0816 | 81.5582 | 1.2678 | -- | 18.4418 | 0.0303 | 0.0095 | 0.1662 | 0.0514 | 6.1059 | ||
| 2022-06-30 | 0.25 | 7.71 | 0.06 | 2.6243 | 3.1283 | 4.8796 | 79.823 | 5.2053 | 39.7676 | 26.2067 | 304.9058 | 3.29 | -2.1928 | -42.4854 | 34.7206 | 1.7457 | 0.2158 | 0.2286 | 0.2913 | 4.1206 | 2.9437 | 114.2888 | 80.1427 | 0.7903 | 458.1462 | 19.8573 | 0.0114 | 0.0024 | 0.05 | 0.0123 | 1.4047 | ||
| 大博医疗 (002901) 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 | 55033.62 | 42139.35 | 15220.76 | 3542.69 | -1743.50 | 12825.68 | 12813.19 | 11254.06 | ||||
| 2024-12-31 | 213555.94 | 175993.04 | 62964.31 | 13938.83 | -928.58 | 42955.55 | 42841.40 | 38529.21 | ||||
| 2024-09-30 | 152925.77 | 126275.48 | 46731.80 | 9057.28 | -1055.21 | 28860.40 | 28766.55 | 26314.93 | ||||
| 2024-06-30 | 96412.92 | 81518.22 | 30191.43 | 5627.45 | -987.45 | 16404.55 | 16305.58 | 15080.78 | ||||
| 2024-03-31 | 42727.99 | 36853.66 | 14093.57 | 2756.20 | -76.94 | 7655.51 | 7599.64 | 6720.15 | ||||
| 2023-12-31 | 153312.13 | 145917.30 | 56496.46 | 12551.83 | -2318.65 | 10323.62 | 9974.08 | 8633.60 | ||||
| 2023-09-30 | 112543.76 | 104673.95 | 40907.07 | 8623.95 | -1806.74 | 13558.65 | 13028.84 | 11746.95 | ||||
| 2023-06-30 | 74964.30 | 66983.14 | 27147.49 | 5631.10 | -1752.19 | 10841.74 | 10771.47 | 10170.43 | ||||
| 2023-03-31 | 39137.46 | 33021.88 | 12825.40 | 2577.20 | -749.38 | 6597.19 | 6593.76 | 6274.52 | ||||
| 2022-12-31 | 143409.92 | 136984.25 | 66289.49 | 12528.71 | -2522.79 | 14745.24 | 14745.88 | 10923.06 | ||||
| 2022-09-30 | 123485.46 | 104517.77 | 52742.50 | 9388.32 | -1984.59 | 26687.62 | 26691.35 | 22540.88 | ||||
| 2022-06-30 | 82801.82 | 64737.98 | 33527.94 | 5452.54 | -1177.85 | 21699.64 | 21677.15 | 18851.12 | ||||
| 大博医疗 (002901) 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 | 99297.58 | 27496.03 | 3000.29 | -- | 158709.21 | 158709.21 | 446614.63 | 26287.02 | 26287.02 | 115942.17 | 319385.74 | 446614.63 |
| 2024-12-31 | 107594.50 | 23557.91 | 3189.23 | 987.35 | 160731.89 | 160731.89 | 441892.96 | 29591.98 | 29591.98 | 123731.77 | 307898.91 | 441892.96 |
| 2024-09-30 | 101192.82 | 26517.00 | 5524.42 | -- | 157896.83 | 157896.83 | 446083.21 | 28944.14 | 28944.14 | 120244.29 | 316319.07 | 446083.21 |
| 2024-06-30 | 99383.09 | 26743.96 | 4161.38 | 1175.73 | 154973.65 | 154973.65 | 448303.65 | 28045.10 | 28045.10 | 127605.41 | 309076.25 | 448303.65 |
| 2024-03-31 | 97571.69 | 24247.48 | 3735.74 | -- | 152792.95 | 152792.95 | 461893.31 | 31635.29 | 31635.29 | 139140.29 | 311832.08 | 461893.31 |
| 2023-12-31 | 122783.88 | 24241.00 | 2200.73 | 1045.65 | 148440.64 | 148440.64 | 463974.09 | 32540.52 | 32540.52 | 147907.97 | 305849.18 | 463974.09 |
| 2023-09-30 | 107484.35 | 29469.29 | 5512.35 | -- | 142220.68 | 142220.68 | 450265.35 | 26496.99 | 26496.99 | 129296.20 | 309771.47 | 450265.35 |
| 2023-06-30 | 105375.73 | 33540.35 | 6113.14 | 1003.95 | 138547.02 | 138547.02 | 431483.36 | 24413.39 | 24413.39 | 112053.13 | 309389.62 | 431483.36 |
| 2023-03-31 | 91731.88 | 36045.85 | 4855.44 | -- | 128877.69 | 128877.69 | 402177.54 | 20075.96 | 20075.96 | 85080.58 | 305883.34 | 402177.54 |
| 2022-12-31 | 99267.34 | 32471.39 | 4074.39 | 875.24 | 121143.36 | 121143.36 | 393764.00 | 11427.56 | 11427.56 | 83087.84 | 300010.70 | 393764.00 |
| 2022-09-30 | 64456.79 | 49278.75 | 4799.40 | -- | 115661.90 | 115661.90 | 394764.48 | 11461.83 | 11461.83 | 72801.57 | 312006.76 | 394764.48 |
| 2022-06-30 | 76698.48 | 50442.48 | 4316.40 | 874.55 | 109792.76 | 109792.76 | 386325.08 | 9604.55 | 9604.55 | 76713.89 | 300841.09 | 386325.08 |
| 大博医疗 (002901) 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 | 59196.38 | 56604.28 | 2592.11 | 29929.38 | 46403.78 | -16474.41 | 487.18 | -- | 487.18 | 627.63 | -140.45 | |
| 2024-12-31 | 251842.97 | 207612.93 | 44230.04 | 155267.13 | 139907.56 | 15359.57 | 15904.94 | -- | 16022.94 | 77743.06 | -61720.12 | |
| 2024-09-30 | 173784.95 | 152903.71 | 20881.24 | 131739.56 | 122249.88 | 9489.68 | 6786.11 | -- | 6786.11 | 48666.50 | -41880.39 | |
| 2024-06-30 | 108636.39 | 95246.67 | 13389.71 | 95215.21 | 94700.99 | 514.22 | 5387.76 | -- | 5387.76 | 33741.43 | -28353.67 | |
| 2024-03-31 | 49137.21 | 43870.06 | 5267.15 | 61019.42 | 76314.57 | -15295.16 | 4310.51 | -- | 4310.51 | 9593.11 | -5282.59 | |
| 2023-12-31 | 206171.20 | 198785.00 | 7386.20 | 203810.96 | 254612.23 | -50801.27 | 53249.70 | -- | 53266.05 | 3645.69 | 49620.37 | |
| 2023-09-30 | 145338.01 | 144298.35 | 1039.66 | 145446.83 | 191480.95 | -46034.12 | 41004.09 | -- | 41015.40 | 2875.92 | 38139.48 | |
| 2023-06-30 | 93425.36 | 99132.71 | -5707.35 | 112842.76 | 132191.38 | -19348.62 | 29294.07 | -- | 29294.07 | 2306.19 | 26987.88 | |
| 2023-03-31 | 42267.44 | 52408.38 | -10140.95 | 80072.37 | 84084.51 | -4012.14 | 10971.48 | -- | 10971.48 | 230.69 | 10740.79 | |
| 2022-12-31 | 196824.20 | 183979.73 | 12844.48 | 520772.90 | 543334.31 | -22561.41 | 5000.00 | -- | 54240.00 | 29724.26 | 24515.74 | |
| 2022-09-30 | 145431.00 | 141685.69 | 3745.31 | 414999.35 | 438001.75 | -23002.40 | 5000.00 | -- | 54074.44 | 28521.32 | 25553.11 | |
| 2022-06-30 | 92406.66 | 91463.97 | 942.69 | 290279.18 | 306069.41 | -15790.23 | 3074.84 | -- | 52090.45 | 21414.58 | 30675.87 | |
| 大博医疗 (002901) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-11 |
| 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：35000万元至39000万元，与上年同期相比变动幅度：493.5%至561.33%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 医疗器械 |
| 概念 | 3D打印,智能制造,医疗器械,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |