奥美医疗 (002950) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.1366 | 5.55 | 0.3 | 0.9162 | 3.37 | 1.6577 | 29.9266 | 1.6849 | 17.7271 | 14.8482 | 203.4012 | 2.51 | 1.6403 | -7.9402 | 1.4285 | 1.6618 | 0.868 | -- | 0.2176 | 1.8216 | 1.3086 | 78.8185 | 67.4591 | 2.0931 | -- | 32.5409 | 0.247 | 0.0358 | 2.1625 | 0.1102 | 16.0399 | ||
2024-12-31 | 0.1366 | 5.55 | 0.3 | 0.9162 | 3.2334 | 7.29 | 28.2276 | 7.2718 | 16.4186 | 13.7831 | 206.6351 | 2.51 | 20.6636 | 253.8745 | -0.4996 | 7.7826 | 3.5825 | 0.6559 | 0.999 | 1.7403 | 1.1849 | 55.6942 | 68.1576 | 1.7627 | -- | 31.8424 | 0.2139 | 0.1407 | 1.9296 | 0.4418 | 64.2432 | ||
2024-09-30 | 0.1366 | 5.55 | 0.3 | 0.8934 | 3.1149 | 5.1523 | 27.3763 | 5.1887 | 15.8792 | 13.5242 | 202.9432 | 2.51 | 21.3938 | 83.1089 | -0.3782 | 6.2653 | 2.6071 | 0.4785 | 0.7457 | 1.5751 | 1.0648 | 49.1198 | 65.1653 | 2.3937 | -- | 34.8347 | 0.2109 | 0.1002 | 1.9448 | 0.2877 | 40.8053 | ||
2024-06-30 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.9915 | 3.6895 | 28.2077 | 3.6865 | 17.7654 | 14.9508 | 189.7018 | 2.51 | 10.8595 | 20.8981 | -4.1164 | 3.8792 | 1.6386 | 0.3113 | 0.4874 | 1.4891 | 0.9532 | 39.1026 | 64.5939 | 2.4061 | 173.7545 | 35.4061 | 0.2069 | 0.0645 | 1.747 | 0.182 | 26.2908 | ||
2024-03-31 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.871 | 1.8264 | 28.1669 | 1.8388 | 18.3277 | 15.5265 | 183.3574 | 2.51 | -8.3753 | -25.8283 | -4.7171 | 2.0022 | 0.7487 | 0.1458 | 0.2292 | 1.4599 | 0.9057 | 37.1093 | 64.0725 | 2.7867 | -- | 35.9275 | 0.2516 | 0.0364 | 1.995 | 0.1014 | 14.6024 | ||
2023-12-31 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.7227 | 2.0498 | 27.1847 | 1.9243 | 6.9378 | 6.1327 | 443.3177 | 2.51 | -34.5288 | -74.2452 | -11.5387 | 6.4138 | 2.5093 | 0.509 | 0.8693 | 1.3426 | 0.809 | 31.1079 | 63.1542 | 2.8778 | 163.7942 | 36.8458 | 0.1536 | 0.0833 | 4.0637 | 0.2261 | 31.9514 | ||
2023-09-30 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.8396 | 2.8032 | 29.1182 | 2.6565 | 11.2987 | 9.7647 | 297.6354 | 2.51 | -34.1969 | -26.2534 | -6.6153 | 5.0248 | 1.6592 | 0.3695 | 0.634 | 1.3675 | 0.7458 | 31.5674 | 62.5148 | 3.7228 | -- | 37.4852 | 0.2275 | 0.0887 | 3.1652 | 0.2367 | 34.352 | ||
2023-06-30 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.8501 | 2.9261 | 30.385 | 2.806 | 16.5632 | 13.8138 | 219.5599 | 2.51 | -33.1569 | -46.5846 | -6.4533 | 3.333 | 1.119 | 0.2584 | 0.4475 | 1.3291 | 0.722 | 27.8038 | 61.3092 | 2.8555 | 168.9786 | 38.6908 | 0.1451 | 0.0391 | 1.336 | 0.101 | 14.2603 | ||
2023-03-31 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.864 | 2.3463 | 32.8204 | 2.275 | 22.7439 | 18.3462 | 179.0958 | 2.51 | -17.9647 | -20.1203 | 0.6788 | 1.8186 | 0.6185 | 0.146 | 0.256 | 1.2571 | 0.713 | 18.5383 | 59.8036 | 2.0152 | -- | 40.1964 | -0.023 | -0.0035 | -0.1475 | -0.0086 | -1.1638 | ||
2022-12-31 | 0.1366 | 5.55 | 0.3 | 0.8934 | 2.6621 | 7.0404 | 33.017 | 7.5267 | 14.0578 | 12.4705 | 286.6912 | 2.51 | 43.9215 | -6.3226 | 14.8392 | 9.2711 | 3.2412 | 0.7832 | 1.4314 | 1.1606 | 0.7362 | 25.926 | 54.4755 | 1.9384 | 192.0688 | 45.5245 | 0.2731 | 0.2 | 2.8413 | 0.4394 | 55.625 | ||
2022-09-30 | 0.1366 | 5.55 | 0.3 | 0.8883 | 2.3986 | 3.5496 | 33.2067 | 3.7307 | 9.4767 | 8.7109 | 408.5945 | 2.51 | 31.7932 | -40.5353 | 13.6148 | 6.843 | 2.4364 | 0.5816 | 1.0837 | 1.1373 | 0.7278 | 15.4424 | 52.4748 | 1.5731 | -- | 47.5252 | 0.2937 | 0.1625 | 4.5787 | 0.342 | 45.1052 | ||
2022-06-30 | 0.1366 | 5.55 | 0.3 | 0.8883 | 2.5458 | 5.1246 | 34.3073 | 5.439 | 20.1007 | 16.6592 | 207.8657 | 2.51 | 42.619 | 20.8384 | 16.8143 | 4.6042 | 1.631 | 0.4003 | 0.7487 | 1.2955 | 0.883 | 20.1805 | 52.1253 | 1.9956 | 190.1021 | 47.8747 | 0.262 | 0.0988 | 1.928 | 0.2064 | 27.0137 |
奥美医疗 (002950) 利润表 | ||||||||||||
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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 | 75865.68 | 65948.86 | 2399.83 | 7486.01 | -80.68 | 11264.66 | 11162.20 | 8665.29 | ||||
2024-12-31 | 332629.21 | 287390.34 | 9591.19 | 28193.00 | 233.06 | 45846.47 | 45439.13 | 36879.67 | ||||
2024-09-30 | 245007.58 | 213923.96 | 6973.62 | 21403.54 | 1827.86 | 33135.25 | 33050.64 | 26568.38 | ||||
2024-06-30 | 158165.33 | 136264.28 | 4350.94 | 13512.26 | 969.76 | 23646.97 | 23518.39 | 18728.25 | ||||
2024-03-31 | 74641.31 | 64408.38 | 1874.91 | 6503.26 | 567.06 | 11589.18 | 11466.22 | 9412.67 | ||||
2023-12-31 | 275666.53 | 251390.41 | 6569.16 | 32367.05 | 3990.29 | 16905.74 | 16904.19 | 10421.68 | ||||
2023-09-30 | 201828.66 | 180762.62 | 4509.89 | 25319.46 | 1867.46 | 19707.96 | 19745.28 | 14509.61 | ||||
2023-06-30 | 142671.84 | 123010.32 | 3139.31 | 16779.71 | -33.42 | 19708.36 | 19744.39 | 15490.94 | ||||
2023-03-31 | 81464.21 | 67821.23 | 2273.01 | 9080.99 | -442.48 | 14945.55 | 14928.83 | 12690.39 | ||||
2022-12-31 | 421050.27 | 355708.87 | 8379.60 | 36595.22 | 17928.24 | 52507.25 | 48490.49 | 40464.94 | ||||
2022-09-30 | 306716.14 | 267598.29 | 7729.45 | 30441.47 | 19998.09 | 26717.70 | 24927.02 | 19674.94 | ||||
2022-06-30 | 213442.82 | 178392.13 | 5215.17 | 20791.20 | 9034.00 | 35557.87 | 35227.81 | 29000.86 |
奥美医疗 (002950) 资产负债表 | ||||||||||||
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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 | 89024.48 | 43466.51 | 9682.84 | -- | 309903.05 | 309903.05 | 522717.27 | 53268.86 | 53268.86 | 170096.89 | 351454.23 | 522717.27 |
2024-12-31 | 58516.35 | 47837.27 | 5590.59 | 4218.23 | 313110.29 | 313110.29 | 505891.93 | 50314.68 | 50314.68 | 161088.26 | 343652.53 | 505891.93 |
2024-09-30 | 60670.05 | 40567.56 | 10376.52 | -- | 316203.70 | 316203.70 | 515659.48 | 53001.45 | 53001.45 | 179628.29 | 333546.26 | 515659.48 |
2024-06-30 | 47132.24 | 43901.20 | 8598.20 | 3124.99 | 322290.36 | 322290.36 | 507606.21 | 55278.96 | 55278.96 | 179723.62 | 325420.93 | 507606.21 |
2024-03-31 | 46191.95 | 36914.45 | 10313.47 | -- | 327615.89 | 327615.89 | 515355.28 | 56559.32 | 56559.32 | 185154.35 | 327803.10 | 515355.28 |
2023-12-31 | 39703.67 | 37643.36 | 7829.03 | 5272.38 | 330477.29 | 330477.29 | 508431.80 | 54789.15 | 54789.15 | 187335.81 | 318722.92 | 508431.80 |
2023-09-30 | 39394.80 | 32015.90 | 6008.94 | -- | 334788.54 | 334788.54 | 517616.86 | 60337.90 | 60337.90 | 194029.81 | 321126.57 | 517616.86 |
2023-06-30 | 37511.05 | 37296.14 | 8305.05 | 2558.65 | 336503.57 | 336503.57 | 529398.15 | 59694.96 | 59694.96 | 204828.15 | 321791.62 | 529398.15 |
2023-03-31 | 28502.63 | 41272.03 | 13026.58 | -- | 338627.24 | 338627.24 | 540868.31 | 56526.96 | 56526.96 | 217409.71 | 320565.32 | 540868.31 |
2022-12-31 | 52220.47 | 48316.61 | 9757.99 | 3371.35 | 334854.74 | 334854.74 | 574750.70 | 54959.57 | 54959.57 | 261652.25 | 310107.07 | 574750.70 |
2022-09-30 | 30842.32 | 47129.40 | 10073.82 | -- | 327143.29 | 327143.29 | 554284.37 | 63700.36 | 63700.36 | 263424.91 | 290766.30 | 554284.37 |
2022-06-30 | 40153.21 | 50202.93 | 6675.14 | 4496.37 | 297769.61 | 297769.61 | 565918.53 | 63943.97 | 63943.97 | 270931.95 | 294889.95 | 565918.53 |
奥美医疗 (002950) 现金流量表 | ||||||||||||
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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 | 92794.85 | 74055.74 | 18739.10 | 27175.50 | 22206.63 | 4968.87 | 25258.50 | -- | 25258.50 | 18909.75 | 6348.75 | |
2024-12-31 | 354811.95 | 283647.47 | 71164.47 | 30361.15 | 44827.28 | -14466.13 | 61605.91 | -- | 95770.48 | 134785.92 | -39015.44 | |
2024-09-30 | 266628.01 | 214957.56 | 51670.45 | 2005.48 | 11694.05 | -9688.58 | 38408.79 | -- | 39173.35 | 59289.01 | -20115.66 | |
2024-06-30 | 169595.20 | 136877.72 | 32717.49 | 965.76 | 7947.38 | -6981.62 | 29932.37 | -- | 30246.94 | 48551.78 | -18304.84 | |
2024-03-31 | 86228.41 | 67450.42 | 18778.00 | 349.10 | 4265.02 | -3915.92 | 11995.34 | -- | 12249.91 | 20466.78 | -8216.87 | |
2023-12-31 | 297240.44 | 254889.98 | 42350.46 | 35455.71 | 57001.51 | -21545.80 | 131200.42 | -- | 156475.98 | 189356.88 | -32880.90 | |
2023-09-30 | 237925.06 | 191999.15 | 45925.91 | 20771.10 | 35570.08 | -14798.99 | 79718.94 | -- | 81618.94 | 123875.84 | -42256.90 | |
2023-06-30 | 168550.38 | 147853.90 | 20696.48 | 21185.52 | 28323.38 | -7137.86 | 63923.59 | -- | 65823.59 | 92484.83 | -26661.24 | |
2023-03-31 | 94041.93 | 95914.24 | -1872.31 | 13779.62 | 15804.12 | -2024.50 | 30315.41 | -- | 32215.41 | 50338.93 | -18123.53 | |
2022-12-31 | 497530.35 | 382557.59 | 114972.76 | 150793.51 | 247845.85 | -97052.34 | 251895.59 | -- | 290826.59 | 314467.47 | -23640.88 | |
2022-09-30 | 369112.93 | 279026.87 | 90086.06 | 86018.31 | 192735.73 | -106717.42 | 164261.88 | -- | 164261.88 | 187954.69 | -23692.82 | |
2022-06-30 | 244277.15 | 188362.09 | 55915.06 | 58796.46 | 150133.41 | -91336.95 | 127360.18 | -- | 127360.18 | 123208.38 | 4151.80 |
奥美医疗 (002950) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-25 |
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:30500万元至35500万元,与上年同期相比变动幅度:176.27%至221.56%。 |
上年同期每股收益(元) | 0.1743 |
行业 | 医疗器械 |
概念 | 医疗器械 |
账务标签 | |
账务评述 | 财务面不确定! |