| 迪瑞医疗 (300396) 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 | -0.32 | 6.95 | -0.21 | 0.8934 | 4.3885 | -3.1332 | 31.9365 | -2.9616 | -19.1509 | -19.9398 | -159.787 | -4.41 | -60.1214 | -145.3109 | -9.3166 | 1.2058 | 0.5806 | 0.1591 | 0.2377 | 3.5775 | 2.5343 | 83.8099 | 68.0758 | 13.042 | -- | 31.9242 | -0.1242 | -0.0209 | -- | -0.0655 | -12.1734 | ||
| 2025-06-30 | -0.32 | 6.95 | -0.21 | 0.8934 | 4.6047 | -0.9563 | 37.7142 | -0.9333 | -9.5296 | -8.6979 | -426.0327 | -4.41 | -60.0699 | -117.138 | -2.7436 | 0.8375 | 0.3887 | 0.1156 | 0.1751 | 3.0897 | 2.2018 | 111.0141 | 66.0686 | 12.2861 | 1050.0422 | 33.9314 | -0.0241 | -0.0028 | -- | -0.0084 | -1.4214 | ||
| 2025-03-31 | -0.32 | 6.95 | -0.21 | 0.8934 | 5.026 | 0.5415 | 41.4094 | 0.5223 | 9.1317 | 7.6669 | 538.1419 | -4.41 | -72.4658 | -87.128 | -10.9343 | 0.413 | 0.1839 | 0.0608 | 0.0886 | 2.9046 | 1.9115 | 97.0925 | 71.486 | 7.4261 | -- | 28.514 | -0.2287 | -0.0144 | -2.6614 | -0.0505 | -7.4117 | ||
| 2024-12-31 | -0.32 | 6.95 | -0.21 | 0.8934 | 4.9685 | 4.5665 | 42.8936 | 4.415 | 14.9038 | 11.7956 | 358.5487 | -4.41 | -11.6288 | -48.5053 | -6.4211 | 2.7873 | 1.1902 | 0.3789 | 0.5958 | 2.6446 | 1.818 | 105.8354 | 65.9291 | 10.2401 | 1114.7469 | 34.0709 | -0.242 | -0.0949 | -2.0771 | -0.2784 | -42.27 | ||
| 2024-09-30 | -0.32 | 6.95 | -0.21 | 0.8996 | 5.1542 | 6.2706 | 42.585 | 6.0255 | 23.9703 | 18.2149 | 234.3276 | -4.41 | 12.0962 | -17.8003 | 0.1601 | 2.2976 | 1.2484 | 0.3678 | 0.5684 | 1.9159 | 1.3852 | 67.0949 | 68.2654 | 0 | -- | 31.7346 | -0.2547 | -0.0975 | -1.5546 | -0.3072 | -32.2435 | ||
| 2024-06-30 | -0.32 | 6.95 | -0.21 | 0.9404 | 5.0196 | 5.4271 | 42.4549 | 5.1916 | 27.8786 | 20.7839 | 205.0727 | -4.41 | 26.3818 | 2.1173 | 3.0487 | 1.7197 | 0.9114 | 0.276 | 0.4275 | 1.8891 | 1.3249 | 62.3641 | 67.9675 | 0 | 1157.7633 | 32.0325 | -0.3276 | -0.0945 | -1.7413 | -0.295 | -30.9904 | ||
| 2024-03-31 | -0.32 | 6.95 | -0.21 | 0.936 | 5.3614 | 3.7466 | 35.8689 | 3.7067 | 28.1913 | 21.3439 | 168.5565 | -4.41 | 99.5996 | 56.7328 | 8.5086 | 1.2143 | 0.8263 | 0.2016 | 0.3156 | 1.8836 | 1.4542 | 77.6078 | 66.4318 | 0 | -- | 33.5682 | -0.2778 | -0.0566 | -1.5112 | -0.1687 | -17.6807 | ||
| 2023-12-31 | -0.32 | 6.95 | -0.21 | 0.943 | 4.9154 | 8.2984 | 49.4635 | 8.8239 | 29.8344 | 21.5429 | 230.13 | -4.41 | 12.955 | 5.295 | 13.5203 | 3.5451 | 1.4369 | 0.4413 | 0.6961 | 1.6591 | 1.194 | 78.7085 | 61.4109 | 0 | 1122.2212 | 38.5891 | 0.1629 | 0.0676 | 0.8147 | 0.1752 | 18.2246 | ||
| 2023-09-30 | -0.32 | 6.95 | -0.21 | 0.9968 | 4.7565 | 7.6407 | 48.9494 | 7.8202 | 34.1748 | 24.4538 | 200.5359 | -4.41 | 30.6907 | 20.3463 | 11.4717 | 3.1259 | 1.1775 | 0.35 | 0.5297 | 2.0069 | 1.4484 | 94.5317 | 66.5242 | 1.4677 | -- | 33.4758 | 0.0531 | 0.0182 | 0.2379 | 0.0543 | 6.0162 | ||
| 2023-06-30 | -0.32 | 6.95 | -0.21 | 0.9989 | 4.4873 | 5.4766 | 48.6344 | 5.5039 | 36.1693 | 25.7803 | 188.7889 | -4.41 | 34.9899 | 22.0123 | 17.0736 | 2.0573 | 0.8529 | 0.2364 | 0.3576 | 2.0126 | 1.5078 | 92.3998 | 66.5707 | 1.5231 | 1150.039 | 33.4293 | 0.0948 | 0.0223 | 0.4072 | 0.0667 | 7.4509 | ||
| 2023-03-31 | -0.32 | 6.95 | -0.21 | 0.9751 | 4.6614 | 2.5938 | 50.4272 | 2.6247 | 35.645 | 25.7693 | 195.85 | -4.41 | 46.5389 | 27.7801 | 26.9593 | 1.0028 | 0.4006 | 0.1121 | 0.1692 | 2.0772 | 1.5965 | 99.6794 | 66.8905 | 1.5021 | -- | 33.1095 | -0.0179 | -0.002 | -0.0763 | -0.006 | -0.6635 | ||
| 2022-12-31 | -0.32 | 6.95 | -0.21 | 0.9496 | 4.3787 | 8.9467 | 50.9056 | 9.8744 | 34.7694 | 23.9492 | 213.0977 | -4.41 | 34.6892 | 24.6564 | 23.1364 | 5.1493 | 1.9104 | 0.4603 | 0.6428 | 2.0164 | 1.6019 | 99.2363 | 65.6292 | 1.5397 | 1123.732 | 34.3708 | 0.0335 | 0.014 | 0.1564 | 0.0407 | 4.5132 | ||
| 迪瑞医疗 (300396) 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 | 46875.05 | 56324.09 | 15528.92 | 3944.44 | -2456.91 | -9346.79 | -9368.88 | -8725.37 | ||||
| 2025-06-30 | 35069.45 | 37263.29 | 10355.60 | 2699.87 | -2321.36 | -3050.32 | -3104.49 | -2831.77 | ||||
| 2025-03-31 | 18242.40 | 17483.86 | 4089.09 | 1335.47 | -740.77 | 1398.64 | 1403.73 | 1567.72 | ||||
| 2024-12-31 | 121780.77 | 110795.42 | 23153.74 | 5683.93 | -630.03 | 14364.83 | 14568.77 | 14190.50 | ||||
| 2024-09-30 | 117544.51 | 98681.86 | 17718.01 | 3430.16 | 481.24 | 21410.62 | 21361.71 | 19256.66 | ||||
| 2024-06-30 | 87827.04 | 71527.37 | 12325.34 | 2492.25 | -138.27 | 18253.88 | 18182.29 | 16523.36 | ||||
| 2024-03-31 | 66253.51 | 53215.20 | 6154.88 | 1242.46 | 124.66 | 14141.10 | 14098.78 | 12179.35 | ||||
| 2023-12-31 | 137805.95 | 112142.71 | 25045.73 | 5827.11 | -1235.01 | 29687.42 | 29619.61 | 27557.20 | ||||
| 2023-09-30 | 104860.36 | 83430.71 | 15824.38 | 5156.98 | 383.12 | 25642.37 | 25595.65 | 23426.68 | ||||
| 2023-06-30 | 69493.40 | 54615.43 | 10399.13 | 3211.05 | 190.18 | 17915.59 | 17902.38 | 16180.77 | ||||
| 2023-03-31 | 33193.21 | 26199.86 | 5515.06 | 1498.39 | 508.57 | 8553.66 | 8546.54 | 7770.77 | ||||
| 2022-12-31 | 122000.78 | 95303.17 | 18296.43 | 7094.27 | -1465.27 | 29218.22 | 29144.04 | 26171.41 | ||||
| 迪瑞医疗 (300396) 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 | 23500.69 | 33580.83 | 1391.01 | -- | 107416.42 | 107416.42 | 278484.11 | 41085.74 | 41085.74 | 88903.75 | 189579.00 | 278484.11 |
| 2025-06-30 | 49856.85 | 39583.72 | 1381.22 | 698.61 | 112769.73 | 112769.73 | 296107.06 | 41134.59 | 41134.59 | 100473.16 | 195633.16 | 296107.06 |
| 2025-03-31 | 39326.03 | 44172.21 | 1825.35 | -- | 126023.16 | 126023.16 | 289535.88 | 26263.89 | 26263.89 | 82558.19 | 206976.56 | 289535.88 |
| 2024-12-31 | 58668.03 | 44169.01 | 1719.51 | 856.42 | 126342.25 | 126342.25 | 310753.34 | 36145.50 | 36145.50 | 105876.41 | 204875.68 | 310753.34 |
| 2024-09-30 | 47101.99 | 59108.00 | 1928.91 | -- | 129212.29 | 129212.29 | 307095.02 | 4608.16 | 4608.16 | 97455.47 | 209637.59 | 307095.02 |
| 2024-06-30 | 44537.96 | 58929.96 | 2966.83 | 470.00 | 129074.07 | 129074.07 | 304460.28 | 4684.69 | 4684.69 | 97526.29 | 206932.05 | 304460.28 |
| 2024-03-31 | 67458.91 | 65905.21 | 1892.33 | -- | 129000.75 | 129000.75 | 325081.20 | 5027.23 | 5027.23 | 109123.77 | 215955.96 | 325081.20 |
| 2023-12-31 | 84573.07 | 43212.64 | 2597.91 | 442.92 | 127700.99 | 127700.99 | 332076.44 | 4960.93 | 4960.93 | 128145.30 | 203928.10 | 332076.44 |
| 2023-09-30 | 75851.70 | 32557.91 | 2755.55 | -- | 120706.92 | 120706.92 | 306604.28 | 10011.28 | 10011.28 | 102638.29 | 203962.89 | 306604.28 |
| 2023-06-30 | 72490.12 | 33024.46 | 2554.18 | 619.95 | 117478.05 | 117478.05 | 295452.75 | 10338.96 | 10338.96 | 98767.77 | 196681.23 | 295452.75 |
| 2023-03-31 | 81466.40 | 31665.36 | 2433.24 | -- | 114039.82 | 114039.82 | 299590.16 | 9864.29 | 9864.29 | 99192.77 | 200393.09 | 299590.16 |
| 2022-12-31 | 83813.60 | 34532.60 | 2794.17 | 557.47 | 109680.87 | 109680.87 | 292526.08 | 9866.60 | 9866.60 | 100543.59 | 191977.79 | 292526.08 |
| 迪瑞医疗 (300396) 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 | 70849.73 | 76670.83 | -5821.10 | 19043.70 | 45561.39 | -26517.69 | 42500.00 | -- | 42500.00 | 45744.56 | -3244.56 | |
| 2025-06-30 | 45731.62 | 46575.08 | -843.46 | 4018.25 | 9604.60 | -5586.35 | 29500.00 | -- | 29500.00 | 32372.17 | -2872.17 | |
| 2025-03-31 | 20851.23 | 25023.58 | -4172.35 | 0.02 | 279.61 | -279.59 | 4500.00 | -- | 4500.00 | 19812.67 | -15312.67 | |
| 2024-12-31 | 117688.87 | 147164.10 | -29475.23 | 59148.36 | 56973.38 | 2174.98 | 51499.95 | -- | 51499.95 | 50042.63 | 1457.32 | |
| 2024-09-30 | 91144.61 | 121081.81 | -29937.20 | 26603.53 | 25851.85 | 751.68 | 11500.00 | -- | 11500.00 | 20627.08 | -9127.08 | |
| 2024-06-30 | 58716.78 | 87488.74 | -28771.96 | 19598.71 | 16544.19 | 3054.51 | 4500.00 | -- | 4500.00 | 18927.48 | -14427.48 | |
| 2024-03-31 | 28632.21 | 47037.17 | -18404.97 | 17428.88 | 15778.54 | 1650.34 | 4507.74 | -- | 4515.16 | 4798.72 | -283.56 | |
| 2023-12-31 | 159454.20 | 137004.32 | 22449.89 | 65804.02 | 65874.29 | -70.27 | 31000.00 | -- | 31000.00 | 48902.79 | -17902.79 | |
| 2023-09-30 | 110117.32 | 104544.73 | 5572.58 | 51766.73 | 45658.37 | 6108.36 | 4000.00 | -- | 4000.00 | 19340.17 | -15340.17 | |
| 2023-06-30 | 73511.27 | 66922.52 | 6588.75 | 39792.86 | 38833.54 | 959.31 | -- | -- | -- | 16706.62 | -16706.62 | |
| 2023-03-31 | 34767.85 | 35360.59 | -592.74 | 19331.19 | 20722.65 | -1391.46 | -- | -- | -- | 303.42 | -303.42 | |
| 2022-12-31 | 105562.77 | 101470.30 | 4092.47 | 154290.62 | 126997.93 | 27292.69 | 46300.00 | -- | 48569.34 | 44461.28 | 4108.06 | |
| 迪瑞医疗 (300396) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-22 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-2200万元至-3300万元。 |
| 上年同期每股收益(元) | 0.606 |
| 行业 | 医疗器械 |
| 概念 | 社保重仓,回购,医疗器械,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |