| 宝莱特 (300246) 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 |
| 2025-09-30 | -0.0315 | 4.38 | 0.14 | 1.5423 | 1.6126 | -0.1574 | 24.5965 | -0.1583 | -0.9046 | -2.0584 | -2801.383 | -0.69 | -1.7699 | 0 | 1.2154 | 3.1631 | 2.3063 | 0.3156 | 0.6154 | 1.6177 | 1.2638 | 82.6476 | 50.9065 | 10.9645 | -- | 49.0935 | 0.0476 | 0.0149 | -- | 0.0304 | 4.7436 | ||
| 2025-06-30 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.6501 | 0.1955 | 24.8005 | 0.1919 | 0.7642 | -1.1522 | 3366.1022 | -0.69 | -2.4304 | 0 | -7.0638 | 2.1003 | 1.6155 | 0.2134 | 0.4047 | 2.1882 | 1.7245 | 107.5404 | 53.8207 | 9.2588 | 159.9648 | 46.1793 | -0.0473 | -0.0103 | -5.2567 | -0.0223 | -4.5781 | ||
| 2025-03-31 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.6998 | 0.7273 | 26.6626 | 0.71 | 7.4931 | 2.7689 | 378.2983 | -0.69 | -7.1691 | 291.1389 | -7.4793 | 0.9931 | 0.7841 | 0.1015 | 0.1906 | 2.2775 | 1.8559 | 115.6507 | 54.9396 | 7.8638 | -- | 45.0604 | -0.0852 | -0.0089 | -1.2182 | -0.0197 | -3.9253 | ||
| 2024-12-31 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.6452 | -2.8031 | 26.3058 | -2.7833 | -6.7561 | -6.3126 | -392.25 | -0.69 | -11.1826 | 0 | -1.4038 | 4.2622 | 3.4165 | 0.4214 | 0.7914 | 1.9734 | 1.6301 | 69.6872 | 51.6685 | 7.2742 | 168.6741 | 48.3315 | -0.0081 | -0.0035 | -- | -0.0072 | -1.2779 | ||
| 2024-09-30 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.8636 | -0.4503 | 26.4873 | -0.447 | -1.1149 | -0.5947 | -2459.4693 | -0.69 | -15.1528 | -116.3371 | -5.6787 | 3.2221 | 2.6264 | 0.3209 | 0.5892 | 1.9865 | 1.6422 | 68.2469 | 54.1303 | 7.7382 | -- | 45.8697 | -0.0489 | -0.0158 | -- | -0.0345 | -5.9844 | ||
| 2024-06-30 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.9057 | -0.0359 | 26.9487 | -0.0363 | -0.3923 | 0.0636 | -7173.8638 | -0.69 | -19.3549 | -101.5254 | -1.0478 | 2.0537 | 1.7928 | 0.2094 | 0.3898 | 1.9169 | 1.6295 | 77.2377 | 52.6493 | 7.5729 | 191.8306 | 47.3507 | -0.0715 | -0.0148 | -- | -0.0313 | -5.1888 | ||
| 2024-03-31 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.9289 | 0.172 | 26.6615 | 0.1734 | 2.0087 | 1.9606 | 1395.0959 | -0.69 | -22.5505 | -84.3489 | -0.3866 | 1.0635 | 0.8873 | 0.1045 | 0.1923 | 1.8628 | 1.5748 | 79.101 | 53.8163 | 5.6245 | -- | 46.1837 | -0.0926 | -0.0096 | -5.5775 | -0.0208 | -3.2857 | ||
| 2023-12-31 | -0.0315 | 4.38 | 0.14 | 1.5422 | 1.9152 | -2.4052 | 31.8045 | -2.4514 | -4.3059 | -2.1849 | -822.746 | -0.69 | 0.8703 | -348.7759 | 3.9172 | 4.4883 | 3.8271 | 0.4802 | 0.8259 | 1.7794 | 1.4935 | 65.093 | 54.8037 | 3.4856 | 273.6279 | 45.1963 | 0.1081 | 0.0509 | -- | 0.1127 | 16.7442 | ||
| 2023-09-30 | -0.0315 | 4.38 | 0.14 | 1.5644 | 2.4074 | 2.5995 | 32.1612 | 2.7064 | 9.403 | 8.8311 | 386.8485 | -0.69 | 9.6301 | 508.4063 | 19.2745 | 3.3406 | 3.0131 | 0.3742 | 0.6285 | 1.8948 | 1.5982 | 65.1088 | 57.638 | 3.0204 | -- | 42.362 | 0.0531 | 0.0191 | 0.7343 | 0.0451 | 6.7027 | ||
| 2023-06-30 | -0.0315 | 4.38 | 0.14 | 1.5863 | 2.3949 | 2.3301 | 33.8413 | 2.4126 | 12.3076 | 11.1991 | 320.1993 | -0.69 | 19.2188 | 741.4092 | 13.6188 | 2.3026 | 2.0248 | 0.2631 | 0.438 | 1.9968 | 1.6707 | 65.6809 | 58.6407 | 4.2584 | 345.8509 | 41.3593 | -0.0062 | -0.0016 | -0.0675 | -0.0038 | -0.5847 | ||
| 2023-03-31 | -0.0315 | 4.38 | 0.14 | 2.8759 | 3.6121 | 1.0949 | 37.5257 | 1.1268 | 10.9397 | 10.4486 | 402.9171 | -0.69 | 18.0852 | 97.7974 | 15.395 | 1.2346 | 0.8378 | 0.1372 | 0.2268 | 2.1994 | 1.7446 | 69.386 | 59.4195 | 4.1591 | -- | 40.5805 | -0.1857 | -0.0247 | -2.2604 | -0.061 | -9.4955 | ||
| 2022-12-31 | -0.0315 | 4.38 | 0.14 | 2.8693 | 3.4576 | 1.0047 | 29.4474 | 1.1785 | 2.0061 | 2.1698 | 1574.5937 | -0.69 | 8.4949 | -63.5691 | 41.835 | 4.7184 | 4.1942 | 0.5693 | 0.9489 | 2.214 | 1.8816 | 72.4293 | 61.6043 | 2.8095 | 334.935 | 38.3957 | 0.1189 | 0.0577 | 5.7431 | 0.1503 | 23.3219 | ||
| 宝莱特 (300246) 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 | ||||
| 2025-09-30 | 79321.63 | 82162.34 | 9414.55 | 6373.81 | 1394.12 | -1632.74 | -696.45 | -397.83 | ||||
| 2025-06-30 | 52343.60 | 54023.29 | 6010.44 | 4326.02 | 764.49 | -603.09 | 385.65 | 470.76 | ||||
| 2025-03-31 | 24773.28 | 24942.17 | 2681.95 | 2048.93 | 402.80 | 685.94 | 1746.03 | 1732.81 | ||||
| 2024-12-31 | 106048.12 | 112960.09 | 14212.34 | 11988.26 | 916.20 | -6694.40 | -7111.99 | -7004.43 | ||||
| 2024-09-30 | 80750.80 | 83647.15 | 10033.10 | 7551.16 | 1053.17 | -480.22 | -869.65 | -1124.55 | ||||
| 2024-06-30 | 53647.43 | 55180.74 | 6853.91 | 4895.51 | 437.02 | 34.15 | -201.53 | -93.05 | ||||
| 2024-03-31 | 26686.45 | 27233.00 | 3434.84 | 2262.67 | 121.05 | 523.22 | 510.00 | 443.02 | ||||
| 2023-12-31 | 119400.11 | 115777.73 | 15658.12 | 9960.35 | 148.95 | -2608.81 | -4615.60 | -6095.72 | ||||
| 2023-09-30 | 95172.07 | 90222.40 | 12690.16 | 6932.18 | -39.67 | 8404.76 | 7912.26 | 6883.42 | ||||
| 2023-06-30 | 66522.89 | 61202.23 | 8911.54 | 4484.22 | -281.60 | 7449.95 | 7030.68 | 6100.03 | ||||
| 2023-03-31 | 34456.58 | 31813.05 | 4934.02 | 2346.45 | 527.46 | 3600.24 | 3209.11 | 2830.58 | ||||
| 2022-12-31 | 118369.97 | 119101.11 | 16346.89 | 10030.54 | 456.23 | 2568.36 | 2213.70 | 2450.28 | ||||
| 宝莱特 (300246) 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 |
| 2025-09-30 | 64829.98 | 25174.99 | 4134.10 | -- | 124018.25 | 124018.25 | 252794.94 | 44500.55 | 44500.55 | 124105.91 | 121190.02 | 252794.94 |
| 2025-06-30 | 57282.58 | 24863.44 | 4249.76 | 2040.71 | 122463.31 | 122463.31 | 240748.13 | 57120.98 | 57120.98 | 111175.69 | 122170.35 | 240748.13 |
| 2025-03-31 | 61726.45 | 24913.23 | 4488.94 | -- | 115780.46 | 115780.46 | 238257.01 | 53583.72 | 53583.72 | 107359.53 | 123366.85 | 238257.01 |
| 2024-12-31 | 46638.62 | 24979.52 | 3500.77 | 3602.52 | 116513.39 | 116513.39 | 249881.96 | 53189.93 | 53189.93 | 120771.62 | 121867.67 | 249881.96 |
| 2024-09-30 | 44656.82 | 25340.84 | 4886.28 | -- | 118559.34 | 118559.34 | 249759.42 | 48516.74 | 48516.74 | 114563.86 | 127718.47 | 249759.42 |
| 2024-06-30 | 56807.40 | 27463.64 | 3481.79 | 1042.90 | 117303.36 | 117303.36 | 259046.80 | 48714.69 | 48714.69 | 122660.47 | 128790.28 | 259046.80 |
| 2024-03-31 | 59184.35 | 25404.31 | 3513.54 | -- | 117436.31 | 117436.31 | 257517.64 | 43730.47 | 43730.47 | 118931.23 | 130666.00 | 257517.64 |
| 2023-12-31 | 49871.71 | 24782.26 | 3594.83 | 1113.56 | 116299.97 | 116299.97 | 253439.80 | 37475.27 | 37475.27 | 114545.30 | 131089.41 | 253439.80 |
| 2023-09-30 | 49099.24 | 28556.85 | 6203.04 | -- | 121906.31 | 121906.31 | 264796.28 | 36762.06 | 36762.06 | 112173.10 | 144467.28 | 264796.28 |
| 2023-06-30 | 46259.13 | 29357.55 | 5585.35 | 1148.23 | 121155.88 | 121155.88 | 261789.87 | 37844.27 | 37844.27 | 108274.34 | 144440.45 | 261789.87 |
| 2023-03-31 | 46752.87 | 27396.09 | 4188.91 | -- | 110322.41 | 110322.41 | 258516.96 | 37526.55 | 37526.55 | 104907.44 | 144501.14 | 258516.96 |
| 2022-12-31 | 43703.09 | 28422.99 | 3128.59 | 981.56 | 110297.55 | 110297.55 | 243886.17 | 33302.90 | 33302.90 | 93641.87 | 141628.09 | 243886.17 |
| 宝莱特 (300246) 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 | |
| 2025-09-30 | 99778.88 | 96002.69 | 3776.20 | 30783.10 | 18441.32 | 12341.78 | 27527.10 | -- | 30295.20 | 27883.80 | 2411.40 | |
| 2025-06-30 | 62128.58 | 64603.24 | -2474.65 | 28975.89 | 13612.94 | 15362.94 | 18027.10 | -- | 20251.65 | 22577.04 | -2325.39 | |
| 2025-03-31 | 30215.40 | 32326.26 | -2110.87 | 27829.40 | 5814.72 | 22014.68 | 6099.00 | -- | 7478.92 | 12678.08 | -5199.16 | |
| 2024-12-31 | 126558.96 | 127422.60 | -863.64 | 11690.80 | 15234.10 | -3543.30 | 42752.70 | -- | 48138.93 | 45976.41 | 2162.52 | |
| 2024-09-30 | 90081.08 | 94033.62 | -3952.55 | 9711.89 | 13209.83 | -3497.94 | 34096.69 | -- | 38309.27 | 34996.70 | 3312.57 | |
| 2024-06-30 | 58867.80 | 62704.70 | -3836.90 | 7501.87 | 8465.46 | -963.59 | 30917.40 | -- | 34576.88 | 21149.78 | 13427.10 | |
| 2024-03-31 | 30576.50 | 33047.41 | -2470.91 | 7439.15 | 6765.15 | 673.99 | 18300.00 | -- | 20395.92 | 9861.83 | 10534.09 | |
| 2023-12-31 | 142284.83 | 129380.10 | 12904.73 | 14471.90 | 33496.24 | -19024.34 | 37103.63 | -- | 41119.95 | 29364.92 | 11755.03 | |
| 2023-09-30 | 109517.86 | 104463.27 | 5054.59 | 3108.25 | 16648.64 | -13540.39 | 28480.00 | -- | 33520.56 | 19749.36 | 13771.20 | |
| 2023-06-30 | 74096.01 | 74507.78 | -411.77 | 3108.25 | 13121.17 | -10012.92 | 24130.00 | -- | 26887.84 | 13198.01 | 13689.84 | |
| 2023-03-31 | 38685.91 | 45084.07 | -6398.16 | 3.00 | 3076.22 | -3073.22 | 16530.00 | -- | 17508.91 | 4431.07 | 13077.84 | |
| 2022-12-31 | 137468.72 | 123396.52 | 14072.20 | 4824.13 | 54464.81 | -49640.68 | 20459.46 | -- | 78267.05 | 29597.13 | 48669.92 | |
| 宝莱特 (300246) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 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：-4500万元至-6750万元。 |
| 上年同期每股收益(元) | -0.247 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |