| 乐普医疗 (300003) 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 | 0.2053 | 8.19 | 0.22 | 1.8902 | 5.2169 | 1.4949 | 62.6909 | 1.5147 | 41.5651 | 26.9807 | 234.1249 | 2.46 | -9.6667 | -23.4488 | -1.0787 | 1.025 | 0.3117 | 0.0697 | 0.1024 | 1.8172 | 1.4182 | 79.535 | 68.0021 | 9.9946 | -- | 31.9979 | 0.2413 | 0.0166 | 1.1108 | 0.0519 | 8.4541 | ||
| 2024-12-31 | 0.2053 | 8.19 | 0.22 | 1.879 | 5.0167 | 0.8029 | 59.4637 | 0.7956 | 4.7503 | 4.1476 | 1607.5564 | 2.46 | -23.517 | -84.7337 | -1.7953 | 3.7172 | 1.1055 | 0.2461 | 0.3565 | 2.3353 | 1.7733 | 103.8332 | 68.125 | 8.2024 | 418.026 | 31.875 | 0.1204 | 0.0299 | 3.7236 | 0.0938 | 20.3359 | ||
| 2024-09-30 | 0.2053 | 8.19 | 0.22 | 1.8758 | 5.3932 | 3.1326 | 61.57 | 3.1316 | 27.1657 | 19.0314 | 326.3251 | 2.46 | -23.5453 | -44.1752 | -0.0064 | 2.6207 | 0.7902 | 0.1913 | 0.275 | 3.3233 | 2.4798 | 127.2261 | 69.1878 | 11.4397 | -- | 30.8122 | 0.0884 | 0.0169 | 0.5401 | 0.0549 | 16.1 | ||
| 2024-06-30 | 0.2053 | 8.19 | 0.22 | 1.8708 | 5.4674 | 2.7277 | 62.99 | 2.7425 | 35.6909 | 23.6996 | 267.7688 | 2.46 | -21.3316 | -30.8614 | 3.5051 | 1.7681 | 0.5304 | 0.1345 | 0.1937 | 2.744 | 2.0693 | 107.6109 | 68.9452 | 9.0563 | 421.8576 | 31.0548 | 0.047 | 0.0063 | 0.2303 | 0.0202 | 4.7322 | ||
| 2024-03-31 | 0.2053 | 8.19 | 0.22 | 1.8409 | 5.6775 | 1.9317 | 65.6192 | 1.9503 | 53.3126 | 31.6968 | 207.7069 | 2.46 | -21.1379 | -20.3064 | 3.8625 | 0.99 | 0.2824 | 0.0761 | 0.1083 | 2.6192 | 2.015 | 112.6308 | 70.6029 | 6.3585 | -- | 29.3971 | 0.0736 | 0.0055 | 0.2872 | 0.0189 | 3.8562 | ||
| 2023-12-31 | 0.2053 | 8.19 | 0.22 | 1.8423 | 5.4214 | 5.1648 | 63.0309 | 5.2209 | 28.3902 | 19.3889 | 323.5642 | 2.46 | -24.7849 | -42.4262 | 2.1986 | 4.3585 | 1.2525 | 0.3224 | 0.4712 | 2.4811 | 1.8719 | 112.3821 | 69.9278 | 6.1633 | 619.0919 | 30.0722 | 0.1241 | 0.0396 | 0.7663 | 0.1316 | 26.3488 | ||
| 2023-09-30 | 0.2053 | 8.19 | 0.22 | 1.8481 | 5.5192 | 5.6111 | 64.046 | 5.6705 | 38.8158 | 24.4676 | 254.8674 | 2.46 | -19.3585 | -23.574 | 6.1153 | 3.4215 | 0.9247 | 0.2529 | 0.3685 | 2.72 | 2.0689 | 128.8912 | 70.38 | 5.7594 | -- | 29.62 | 0.0965 | 0.0241 | 0.4303 | 0.0815 | 15.9983 | ||
| 2023-06-30 | 0.2053 | 8.19 | 0.22 | 1.8215 | 5.2876 | 4.0835 | 63.8326 | 4.0798 | 41.3229 | 25.8911 | 239.6257 | 2.46 | -19.3503 | -23.0481 | 12.5353 | 2.4317 | 0.6398 | 0.1758 | 0.2576 | 2.4977 | 1.8905 | 120.5731 | 69.6719 | 4.8435 | 644.0911 | 30.3281 | 0.0329 | 0.0058 | 0.142 | 0.0191 | 3.5074 | ||
| 2023-03-31 | 0.2053 | 8.19 | 0.22 | 1.7451 | 5.417 | 2.5176 | 65.9254 | 2.5215 | 48.1105 | 28.715 | 219.8119 | 2.46 | -4.3901 | 9.9959 | 14.813 | 1.3042 | 0.344 | 0.0994 | 0.1457 | 2.5107 | 1.9447 | 124.1539 | 69.5538 | 4.7549 | -- | 30.4462 | -0.0551 | -0.0055 | -0.217 | -0.0179 | -3.1424 | ||
| 2022-12-31 | 0.2053 | 8.19 | 0.22 | 1.7245 | 5.0996 | 9.168 | 61.3481 | 9.936 | 37.4735 | 24.7246 | 249.205 | 2.46 | -0.4718 | 26.0764 | 18.288 | 5.9441 | 1.8943 | 0.4696 | 0.7408 | 2.0192 | 1.5934 | 102.795 | 66.8619 | 2.9879 | 625.3091 | 33.1381 | 0.263 | 0.114 | 1.2433 | 0.344 | 52.4241 | ||
| 2022-09-30 | 0.2053 | 8.19 | 0.22 | 1.3477 | 4.9885 | 7.7909 | 61.2588 | 8.2957 | 44.2413 | 27.7699 | 220.6052 | 2.46 | -10.1082 | -8.7922 | 13.6045 | 4.6825 | 1.4009 | 0.3507 | 0.5714 | 2.9376 | 2.2954 | 155.397 | 63.2067 | 4.9512 | -- | 36.7933 | 0.2347 | 0.0773 | 0.9922 | 0.2101 | 52.2387 | ||
| 2022-06-30 | 0.2053 | 8.19 | 0.22 | 0.6121 | 4.9358 | 5.9718 | 61.0631 | 6.1152 | 45.8462 | 28.7144 | 213.2707 | 2.46 | -18.2048 | -28.5732 | 1.1914 | 3.1171 | 0.9465 | 0.2515 | 0.4251 | 2.3399 | 1.7024 | 95.6245 | 59.0233 | 5.8136 | 537.3914 | 40.9767 | 0.2209 | 0.0543 | 0.9085 | 0.1324 | 32.2063 | ||
| 乐普医疗 (300003) 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 | 173623.13 | 132182.59 | 29847.07 | 13897.43 | 3328.23 | 46844.76 | 46490.52 | 37721.40 | ||||
| 2024-12-31 | 610326.91 | 552211.84 | 143694.07 | 79933.72 | 4224.39 | 25313.93 | 22576.06 | 19729.39 | ||||
| 2024-09-30 | 478547.16 | 388075.70 | 97367.60 | 47624.58 | 3472.21 | 91074.41 | 90290.73 | 78334.77 | ||||
| 2024-06-30 | 338388.66 | 258648.48 | 64947.25 | 31423.41 | 1425.30 | 80196.78 | 79602.68 | 69000.81 | ||||
| 2024-03-31 | 192202.88 | 133634.89 | 33435.03 | 14293.46 | 86.98 | 60922.12 | 60721.15 | 49276.05 | ||||
| 2023-12-31 | 797989.93 | 635488.70 | 162461.37 | 81582.55 | 8492.89 | 154721.51 | 155449.80 | 129235.10 | ||||
| 2023-09-30 | 625922.78 | 472701.44 | 119354.47 | 56454.37 | 4365.37 | 153148.30 | 157289.01 | 140322.64 | ||||
| 2023-06-30 | 430145.77 | 321411.67 | 80374.62 | 37764.55 | 3578.07 | 111369.29 | 114584.24 | 99800.74 | ||||
| 2023-03-31 | 243720.24 | 174902.00 | 44081.43 | 19362.40 | 5442.81 | 69984.30 | 73095.91 | 61831.85 | ||||
| 2022-12-31 | 1060944.21 | 792674.71 | 203368.55 | 74266.92 | 9257.76 | 262313.87 | 261178.16 | 224468.72 | ||||
| 2022-09-30 | 776179.92 | 554351.72 | 124958.30 | 53271.09 | 8246.73 | 215544.12 | 215533.73 | 183605.80 | ||||
| 2022-06-30 | 533350.69 | 377034.18 | 82297.85 | 36512.12 | 6606.45 | 153148.48 | 152707.62 | 129692.33 | ||||
| 乐普医疗 (300003) 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 | 372968.57 | 185718.30 | 27431.73 | -- | 1622654.71 | 1622654.71 | 2523336.38 | 311771.95 | 311771.95 | 807413.59 | 1561582.80 | 2523336.38 |
| 2024-12-31 | 371801.69 | 153065.72 | 22673.77 | 11440.19 | 1613681.85 | 1613681.85 | 2457310.02 | 422011.19 | 422011.19 | 783266.39 | 1520142.14 | 2457310.02 |
| 2024-09-30 | 334086.17 | 189886.22 | 30113.58 | -- | 1627364.82 | 1627364.82 | 2500628.44 | 507730.13 | 507730.13 | 770498.31 | 1579727.73 | 2500628.44 |
| 2024-06-30 | 360944.56 | 207456.91 | 31776.27 | 15566.87 | 1608334.35 | 1608334.35 | 2529639.77 | 449820.06 | 449820.06 | 785574.24 | 1589099.91 | 2529639.77 |
| 2024-03-31 | 413038.80 | 212967.78 | 33678.85 | -- | 1589621.89 | 1589621.89 | 2550852.56 | 382883.50 | 382883.50 | 749875.47 | 1637767.37 | 2550852.56 |
| 2023-12-31 | 422075.48 | 175316.07 | 32047.12 | 11044.99 | 1569689.39 | 1569689.39 | 2502233.15 | 376612.04 | 376612.04 | 752477.64 | 1597610.20 | 2502233.15 |
| 2023-09-30 | 486096.73 | 175011.16 | 46872.88 | -- | 1474237.47 | 1474237.47 | 2500787.63 | 363328.63 | 363328.63 | 740732.84 | 1617740.44 | 2500787.63 |
| 2023-06-30 | 486748.96 | 162912.90 | 40924.60 | 15198.14 | 1434889.30 | 1434889.30 | 2443976.32 | 337203.39 | 337203.39 | 741212.11 | 1572149.88 | 2443976.32 |
| 2023-03-31 | 529799.92 | 182877.45 | 44869.22 | -- | 1383743.70 | 1383743.70 | 2455990.25 | 320683.74 | 320683.74 | 747754.90 | 1582363.65 | 2455990.25 |
| 2022-12-31 | 546727.88 | 190863.02 | 38157.21 | 12464.54 | 1373508.04 | 1373508.04 | 2448403.31 | 279021.37 | 279021.37 | 811354.99 | 1514620.28 | 2448403.31 |
| 2022-09-30 | 541274.01 | 165410.02 | 39507.89 | -- | 1332275.00 | 1332275.00 | 2356670.72 | 518376.60 | 518376.60 | 867096.95 | 1399097.13 | 2356670.72 |
| 2022-06-30 | 349220.00 | 176098.66 | 41333.24 | 24909.71 | 1315677.91 | 1315677.91 | 2171742.56 | 524049.13 | 524049.13 | 889907.35 | 1190677.82 | 2171742.56 |
| 乐普医疗 (300003) 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 | 163261.87 | 121359.64 | 41902.22 | 25361.63 | 71766.37 | -46404.74 | 83302.53 | -- | 85416.82 | 77200.54 | 8216.28 | |
| 2024-12-31 | 656177.36 | 582712.98 | 73464.39 | 95716.01 | 170106.22 | -74390.21 | 316760.48 | -- | 321835.22 | 370357.12 | -48521.89 | |
| 2024-09-30 | 490041.58 | 447736.00 | 42305.58 | 36374.80 | 134750.00 | -98375.20 | 309848.43 | -- | 314623.18 | 348857.53 | -34234.35 | |
| 2024-06-30 | 328406.60 | 312518.00 | 15888.60 | 25257.90 | 107477.10 | -82219.19 | 203225.72 | -- | 206666.16 | 204589.41 | 2076.75 | |
| 2024-03-31 | 171372.26 | 157220.44 | 14151.83 | 21029.02 | 49030.71 | -28001.69 | 63408.69 | -- | 64667.76 | 69873.97 | -5206.21 | |
| 2023-12-31 | 840944.57 | 741908.59 | 99035.98 | 76163.37 | 264783.27 | -188619.90 | 269351.74 | -- | 304418.71 | 333710.49 | -29291.78 | |
| 2023-09-30 | 642475.61 | 582097.39 | 60378.22 | 61685.81 | 169485.70 | -107799.89 | 254061.20 | -- | 281828.42 | 304964.43 | -23136.00 | |
| 2023-06-30 | 452596.34 | 438426.18 | 14170.16 | 32550.25 | 92876.72 | -60326.47 | 187905.83 | -- | 215535.02 | 223401.64 | -7866.63 | |
| 2023-03-31 | 232048.76 | 245469.11 | -13420.34 | 28984.15 | 50225.14 | -21241.00 | 61700.00 | -- | 65641.95 | 40594.14 | 25047.81 | |
| 2022-12-31 | 1193160.90 | 914089.97 | 279070.93 | 20834.53 | 180767.43 | -159932.90 | 182800.00 | -- | 420679.82 | 379404.96 | 41274.86 | |
| 2022-09-30 | 858189.43 | 676022.37 | 182167.06 | 15118.39 | 107978.98 | -92860.59 | 152800.00 | -- | 314899.15 | 263542.96 | 51356.18 | |
| 2022-06-30 | 577045.62 | 459216.32 | 117829.30 | 7217.60 | 81949.31 | -74731.71 | 116400.00 | -- | 121710.01 | 205471.96 | -83761.95 | |
| 乐普医疗 (300003) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：26500万元至39500万元，与上年同期相比变动幅度：-78.94%至-68.61%。 |
| 上年同期每股收益(元) | 0.6757 |
| 行业 | 医疗器械 |
| 概念 | 南北船合并,MSCI,PD-1抑制剂,军工研究所,社保重仓,回购,业绩预增,军工,脑科学,医药,化学药,创业板人气股,基因测序,医疗器械,人工智能,互联网医疗,体外诊断,科创板对标 |
| 账务标签 | 白马股 |
| 账务评述 | |