| 迪安诊断 (300244) 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 | -0.0344 | 10.47 | -0.27 | 2.9308 | 6.4142 | 0.0274 | 25.964 | 0.0269 | 0.946 | 0.9904 | 2964.6274 | -0.32 | -20.4466 | -94.5384 | -14.8125 | 0.3256 | 1.0691 | 0.1526 | 0.2702 | 2.6495 | 2.2712 | 30.4071 | 57.4642 | 9.4444 | -- | 42.5358 | -0.0715 | -0.0111 | -40.5574 | -0.0262 | -3.9473 | ||
| 2024-12-31 | -0.0344 | 10.47 | -0.27 | 2.9301 | 6.4478 | -1.072 | 27.6585 | -1.0036 | -0.467 | -0.2551 | -6508.8482 | -0.32 | -9.0399 | -129.0983 | -12.0034 | 1.5929 | 5.5854 | 0.7233 | 1.3064 | 2.5422 | 2.193 | 39.0925 | 55.5378 | 10.0958 | 657.4643 | 44.4622 | 0.099 | 0.0765 | -- | 0.172 | 25.7879 | ||
| 2024-09-30 | -0.0344 | 10.47 | -0.27 | 2.9281 | 7.2641 | 1.7726 | 27.7335 | 1.7289 | 5.1315 | 4.7077 | 605.3201 | -0.32 | -10.0473 | -61.7548 | -8.9085 | 1.1276 | 4.0287 | 0.5288 | 0.9553 | 2.611 | 2.2438 | 27.9947 | 55.5046 | 11.2877 | -- | 44.4954 | 0.0059 | 0.0032 | 0.1791 | 0.0071 | 1.1067 | ||
| 2024-06-30 | -0.0344 | 10.47 | -0.27 | 2.9908 | 7.7817 | 0.9838 | 27.3682 | 0.973 | 4.4281 | 3.9858 | 690.5507 | -0.32 | -9.116 | -71.7596 | -11.2903 | 0.7482 | 2.8924 | 0.3505 | 0.6301 | 2.6185 | 2.3009 | 35.2991 | 56.0392 | 10.7949 | 721.6405 | 43.9608 | -0.0449 | -0.0159 | -1.6157 | -0.0362 | -5.5373 | ||
| 2024-03-31 | -0.0344 | 10.47 | -0.27 | 3.0136 | 7.7635 | 0.4278 | 25.1938 | 0.4268 | 3.7478 | 3.4597 | 738.9212 | -0.32 | -8.008 | -70.0244 | -15.6243 | 0.3628 | 1.4433 | 0.1661 | 0.3001 | 2.7645 | 2.4444 | 46.6506 | 55.4981 | 12.7107 | -- | 44.5019 | -0.0898 | -0.015 | -3.4944 | -0.0336 | -5.4799 | ||
| 2023-12-31 | -0.0344 | 10.47 | -0.27 | 3.0144 | 7.7266 | 3.242 | 30.9427 | 2.9829 | 6.7594 | 6.281 | 519.6997 | -0.32 | -33.8921 | -68.7732 | -14.8018 | 1.489 | 6.2607 | 0.6877 | 1.3818 | 2.8168 | 2.5092 | 60.6211 | 55.2127 | 12.9892 | 692.3079 | 44.7873 | 0.1433 | 0.1071 | 3.3036 | 0.2391 | 39.1731 | ||
| 2023-09-30 | -0.0344 | 10.47 | -0.27 | 3.105 | 8.3451 | 4.2219 | 32.4728 | 3.9769 | 11.7989 | 10.0306 | 327.2002 | -0.32 | -34.1493 | -72.4029 | -11.0521 | 1.064 | 4.7072 | 0.5172 | 1.0348 | 2.806 | 2.518 | 44.8429 | 55.4256 | 12.3132 | -- | 44.5744 | 0.0356 | 0.0196 | 0.4635 | 0.0439 | 7.0257 | ||
| 2023-06-30 | -0.0344 | 10.47 | -0.27 | 3.0927 | 8.2213 | 3.0905 | 32.8097 | 2.9939 | 13.4464 | 11.3962 | 291.1918 | -0.32 | -36.3733 | -72.0039 | -5.1985 | 0.6974 | 3.1087 | 0.3351 | 0.686 | 2.6627 | 2.4052 | 54.1449 | 52.8073 | 13.5026 | 775.3007 | 47.1927 | 0.0041 | 0.0014 | 0.0456 | 0.003 | 0.4754 | ||
| 2023-03-31 | -0.0344 | 10.47 | -0.27 | 3.0536 | 7.9533 | 1.2043 | 33.1905 | 1.2073 | 13.2628 | 11.1545 | 301.9502 | -0.32 | -30.4811 | -72.1974 | 20.6162 | 0.3183 | 1.4344 | 0.1531 | 0.3283 | 2.3402 | 2.1271 | 52.546 | 48.1422 | 13.3416 | -- | 51.8578 | -0.0708 | -0.0108 | -0.8975 | -0.0208 | -3.1232 | ||
| 2022-12-31 | -0.0344 | 10.47 | -0.27 | 3.0516 | 7.6977 | 8.8453 | 36.8816 | 10.1635 | 15.9318 | 13.9165 | 294.0951 | -0.32 | 55.0338 | 25.5371 | 35.0258 | 2.4973 | 9.2166 | 1.1068 | 2.3893 | 2.1669 | 1.9817 | 54.2083 | 45.1273 | 14.0971 | 767.6205 | 54.8727 | 0.0808 | 0.0779 | 0.8802 | 0.1419 | 21.1587 | ||
| 2022-09-30 | -0.0344 | 10.47 | -0.27 | 2.8757 | 9.3476 | 13.6077 | 40.8741 | 15.6416 | 29.2287 | 21.7384 | 188.9062 | -0.32 | 67.3735 | 91.8941 | 37.3677 | 1.8342 | 6.0671 | 0.8525 | 1.7549 | 2.2125 | 1.9787 | 29.298 | 49.0487 | 12.6193 | -- | 50.9513 | 0.0034 | 0.0025 | 0.0183 | 0.0049 | 0.7222 | ||
| 2022-06-30 | -0.0344 | 10.47 | -0.27 | 2.8197 | 8.4693 | 10.4651 | 42.9762 | 11.978 | 33.3802 | 24.0257 | 179.0557 | -0.32 | 85.6802 | 147.8592 | 48.5108 | 1.2679 | 4.0563 | 0.5899 | 1.2512 | 2.043 | 1.8294 | 29.2242 | 46.5469 | 12.0023 | 710.108 | 53.4531 | -0.0531 | -0.0274 | -0.2617 | -0.0512 | -7.2703 | ||
| 迪安诊断 (300244) 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 | 236512.57 | 224696.69 | 25890.57 | 13678.41 | 4278.88 | 2342.33 | 2071.36 | 417.23 | ||||
| 2024-12-31 | 1219622.37 | 1140354.57 | 121776.90 | 85893.19 | 19803.22 | -3111.52 | -5182.63 | -16923.31 | ||||
| 2024-09-30 | 925811.09 | 849125.40 | 87660.76 | 54706.17 | 15179.08 | 43584.73 | 42417.16 | 30268.38 | ||||
| 2024-06-30 | 621815.85 | 572013.66 | 56049.55 | 38970.51 | 9881.81 | 24784.37 | 24644.04 | 17263.46 | ||||
| 2024-03-31 | 297300.56 | 277697.90 | 26075.05 | 16901.62 | 5088.81 | 10285.83 | 10136.56 | 7639.31 | ||||
| 2023-12-31 | 1340831.98 | 1224328.15 | 138353.94 | 94707.21 | 22060.82 | 84218.29 | 79832.60 | 58159.06 | ||||
| 2023-09-30 | 1029219.49 | 897756.61 | 88670.60 | 65087.60 | 16947.40 | 103236.52 | 102144.48 | 79143.00 | ||||
| 2023-06-30 | 684186.58 | 595094.68 | 58912.33 | 43148.61 | 11545.19 | 77971.31 | 77089.84 | 61130.30 | ||||
| 2023-03-31 | 323180.92 | 277840.58 | 26225.87 | 19610.80 | 6095.90 | 36049.20 | 35524.20 | 25485.14 | ||||
| 2022-12-31 | 2028246.93 | 1660382.15 | 159708.69 | 126804.77 | 29823.56 | 282260.86 | 254356.21 | 186247.00 | ||||
| 2022-09-30 | 1562958.52 | 1205364.16 | 111976.24 | 98653.42 | 22275.23 | 339762.64 | 338181.14 | 286780.57 | ||||
| 2022-06-30 | 1075313.87 | 802061.64 | 77064.20 | 68073.70 | 14866.11 | 258351.34 | 258092.18 | 218352.84 | ||||
| 迪安诊断 (300244) 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 | 130352.03 | 727104.11 | 39294.26 | -- | 385217.24 | 385217.24 | 1521041.61 | 218298.95 | 218298.95 | 646987.75 | 654377.09 | 1521041.61 |
| 2024-12-31 | 183031.73 | 725889.77 | 44831.02 | 7451.52 | 388344.09 | 388344.09 | 1578598.37 | 233677.84 | 233677.84 | 701879.42 | 656430.22 | 1578598.37 |
| 2024-09-30 | 137098.21 | 836638.19 | 47761.96 | -- | 428906.01 | 428906.01 | 1707568.48 | 270061.15 | 270061.15 | 759789.89 | 705716.71 | 1707568.48 |
| 2024-06-30 | 177809.35 | 856670.86 | 43104.77 | 12394.97 | 435681.91 | 435681.91 | 1754699.73 | 267658.57 | 267658.57 | 771380.57 | 742883.27 | 1754699.73 |
| 2024-03-31 | 227252.51 | 833719.32 | 43351.52 | -- | 438834.17 | 438834.17 | 1785521.31 | 307453.46 | 307453.46 | 794590.34 | 749759.34 | 1785521.31 |
| 2023-12-31 | 297333.25 | 805420.06 | 40018.06 | 15562.00 | 412344.69 | 412344.69 | 1793931.13 | 312975.13 | 312975.13 | 803453.18 | 756626.54 | 1793931.13 |
| 2023-09-30 | 234121.42 | 939009.36 | 46314.50 | -- | 409565.45 | 409565.45 | 1874564.60 | 313482.11 | 313482.11 | 835575.15 | 784647.54 | 1874564.60 |
| 2023-06-30 | 317189.35 | 966467.04 | 41743.66 | 13141.88 | 418164.39 | 418164.39 | 1978025.58 | 347667.62 | 347667.62 | 933483.75 | 776115.21 | 1978025.58 |
| 2023-03-31 | 384820.75 | 1034947.60 | 42143.25 | -- | 402297.61 | 402297.61 | 2116155.50 | 365040.69 | 365040.69 | 1097391.46 | 756866.43 | 2116155.50 |
| 2022-12-31 | 420003.83 | 995560.08 | 35216.28 | 11875.34 | 426726.17 | 426726.17 | 2105596.94 | 380601.41 | 380601.41 | 1155397.07 | 744809.99 | 2105596.94 |
| 2022-09-30 | 213208.91 | 1075415.73 | 54990.36 | -- | 497363.78 | 497363.78 | 2107486.24 | 346066.47 | 346066.47 | 1073792.40 | 832885.18 | 2107486.24 |
| 2022-06-30 | 229707.79 | 1067343.95 | 49706.40 | 13822.28 | 480690.06 | 480690.06 | 2086491.55 | 329274.32 | 329274.32 | 1115294.62 | 774598.62 | 2086491.55 |
| 迪安诊断 (300244) 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 | 241112.91 | 258034.56 | -16921.65 | 11114.04 | 19018.82 | -7904.78 | 21954.75 | -- | 22730.85 | 48779.07 | -26048.22 | |
| 2024-12-31 | 1373213.86 | 1252474.30 | 120739.56 | 77655.41 | 131179.66 | -53524.25 | 191208.14 | -- | 217714.42 | 401146.34 | -183431.91 | |
| 2024-09-30 | 960123.32 | 954703.32 | 5420.00 | 56912.97 | 119165.29 | -62252.32 | 143417.69 | -- | 165757.59 | 268122.07 | -102364.49 | |
| 2024-06-30 | 610293.50 | 638185.95 | -27892.45 | 41150.94 | 96424.87 | -55273.94 | 76687.75 | -- | 83752.58 | 117709.63 | -33957.05 | |
| 2024-03-31 | 296121.58 | 322816.16 | -26694.58 | 14552.99 | 60516.90 | -45963.91 | 48350.00 | -- | 55562.11 | 51995.26 | 3566.85 | |
| 2023-12-31 | 1742735.85 | 1550600.45 | 192135.40 | 106346.76 | 175020.96 | -68674.21 | 207432.12 | -- | 259851.25 | 503123.05 | -243271.79 | |
| 2023-09-30 | 1196459.55 | 1159778.61 | 36680.94 | 94811.87 | 128375.35 | -33563.48 | 104348.19 | -- | 140551.14 | 336310.07 | -195758.93 | |
| 2023-06-30 | 816199.53 | 813414.31 | 2785.22 | 55125.22 | 64828.22 | -9703.01 | 67148.60 | -- | 77898.70 | 200082.40 | -122183.71 | |
| 2023-03-31 | 363288.36 | 386160.92 | -22872.57 | 26976.84 | 34482.80 | -7505.96 | 12605.21 | -- | 18975.21 | 49083.11 | -30107.90 | |
| 2022-12-31 | 1773313.01 | 1609376.51 | 163936.50 | 97371.70 | 204615.09 | -107243.39 | 603188.80 | -- | 665436.15 | 522618.03 | 142818.12 | |
| 2022-09-30 | 1208615.29 | 1203359.53 | 5255.75 | 62187.80 | 127972.60 | -65784.79 | 423268.80 | -- | 465781.13 | 411802.16 | 53978.97 | |
| 2022-06-30 | 694588.96 | 751734.70 | -57145.74 | 30004.52 | 86178.65 | -56174.13 | 358518.80 | -- | 395162.95 | 271657.41 | 123505.54 | |
| 迪安诊断 (300244) 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：-27000万元至-37000万元。 |
| 上年同期每股收益(元) | 0.4918 |
| 行业 | 医疗服务 |
| 概念 | 阿里巴巴概念股,教育,基因测序,医疗器械,精准医疗,共享经济,体外诊断 |
| 账务标签 | 白马股 |
| 账务评述 | |