| 美康生物 (300439) 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 | 0.08 | 7.74 | -0.12 | 2.9209 | 3.5268 | 0.83 | 38.6432 | 0.8166 | 10.5171 | 9.0929 | 437.1476 | 1.03 | -22.3216 | -61.8472 | 4.2946 | 0.6681 | 0.8087 | 0.1026 | 0.1269 | 3.2948 | 2.7756 | 107.1578 | 82.5892 | 0 | -- | 17.4108 | -0.1237 | -0.0129 | -1.5534 | -0.0741 | -8.854 | ||
| 2024-12-31 | 0.08 | 7.74 | -0.12 | 2.9179 | 3.4477 | 7.0895 | 43.6746 | 7.3023 | 20.4688 | 15.3539 | 269.5132 | 1.03 | -7.6063 | 1.2234 | 6.1885 | 3.1094 | 3.5453 | 0.4844 | 0.6179 | 2.7331 | 2.3046 | 109.1692 | 79.1735 | 0 | 213.3798 | 20.8265 | 0.2283 | 0.1074 | 1.5145 | 0.5155 | 59.6029 | ||
| 2024-09-30 | 0.08 | 7.74 | -0.12 | 2.9131 | 3.395 | 6.2677 | 44.862 | 6.3334 | 23.6802 | 17.7871 | 247.5007 | 1.03 | -4.3468 | -0.1407 | 0.0409 | 2.4412 | 2.9266 | 0.3989 | 0.5036 | 3.0715 | 2.6238 | 102.0412 | 80.8376 | 0 | -- | 19.1624 | 0.0775 | 0.0306 | 0.4882 | 0.1597 | 18.6261 | ||
| 2024-06-30 | 0.08 | 7.74 | -0.12 | 2.9094 | 3.2754 | 5.0794 | 45.6449 | 5.095 | 27.5428 | 19.7198 | 222.4997 | 1.03 | -2.834 | 5.064 | -0.2904 | 1.6515 | 2.0003 | 0.2712 | 0.3428 | 3.0483 | 2.6296 | 119.9872 | 80.6434 | 0 | 279.1873 | 19.3566 | 0.1058 | 0.0286 | 0.5633 | 0.1478 | 16.8992 | ||
| 2024-03-31 | 0.08 | 7.74 | -0.12 | 2.9056 | 3.1506 | 2.2688 | 41.4367 | 2.2528 | 23.0552 | 17.6724 | 231.3659 | 1.03 | -1.9114 | 12.0576 | -0.9458 | 0.8437 | 1.1261 | 0.139 | 0.1753 | 3.1067 | 2.6995 | 140.3752 | 80.9871 | 0 | -- | 19.0129 | 0.019 | 0.0027 | 0.1172 | 0.014 | 1.587 | ||
| 2023-12-31 | 0.08 | 7.74 | -0.12 | 2.8963 | 2.9519 | 7.4373 | 43.5888 | 7.3379 | 19.5602 | 14.8004 | 278.0137 | 1.03 | -24.2345 | 26.4593 | -2.6367 | 2.7261 | 4.3798 | 0.5333 | 0.7217 | 2.7165 | 2.346 | 137.1538 | 77.5738 | 0 | 269.1948 | 22.4262 | 0.3359 | 0.1816 | 2.4414 | 0.8096 | 90.6174 | ||
| 2023-09-30 | 0.08 | 7.74 | -0.12 | 2.9126 | 2.8813 | 6.2791 | 43.8024 | 6.2598 | 22.9012 | 17.6559 | 244.2716 | 1.03 | -22.6478 | 12.0705 | -2.0568 | 1.9655 | 3.6854 | 0.4116 | 0.5659 | 2.4711 | 2.1963 | 115.1406 | 75.187 | 0 | -- | 24.813 | 0.2542 | 0.1049 | 1.6713 | 0.4229 | 46.3101 | ||
| 2023-06-30 | 0.08 | 7.74 | -0.12 | 2.9158 | 2.7375 | 4.8205 | 43.6432 | 4.778 | 25.443 | 19.7259 | 221.5482 | 1.03 | -24.3192 | 17.9751 | -2.6932 | 1.2995 | 2.5451 | 0.275 | 0.3795 | 2.3853 | 2.1305 | 112.2865 | 74.6371 | 0 | 327.4174 | 25.3629 | 0.2551 | 0.0708 | 1.4682 | 0.2791 | 30.4998 | ||
| 2023-03-31 | 0.08 | 7.74 | -0.12 | 2.9158 | 2.5724 | 2.0055 | 38.6644 | 1.9741 | 19.5352 | 15.5453 | 248.1883 | 1.03 | -14.9889 | 2.4822 | -1.563 | 0.6339 | 1.3869 | 0.1391 | 0.1929 | 2.3955 | 2.1372 | 94.8519 | 74.0097 | 0.2027 | -- | 25.9903 | 0.1229 | 0.0174 | 0.8665 | 0.0669 | 7.4004 | ||
| 2022-12-31 | 0.08 | 7.74 | -0.12 | 2.9158 | 2.3859 | 5.7261 | 37.5356 | 5.7185 | 10.9745 | 9.1857 | 418.3913 | 1.03 | 10.5508 | 7.9154 | -0.2647 | 3.0603 | 7.17 | 0.6936 | 1.0138 | 2.111 | 1.8888 | 82.1777 | 70.3033 | 0.1964 | 298.6709 | 29.6967 | 0.2269 | 0.1576 | 2.7517 | 0.5306 | 57.5424 | ||
| 2022-09-30 | 0.08 | 7.74 | -0.12 | 2.9158 | 2.3988 | 5.4875 | 37.5069 | 5.5205 | 15.2147 | 12.4733 | 304.764 | 1.03 | 10.4542 | 19.748 | 0.7366 | 2.1796 | 5.3283 | 0.5259 | 0.7756 | 2.0162 | 1.7921 | 68.2227 | 69.077 | 0.2486 | -- | 30.923 | 0.1166 | 0.0609 | 1.1105 | 0.1971 | 21.5531 | ||
| 2022-06-30 | 0.08 | 7.74 | -0.12 | 2.9158 | 2.2502 | 3.976 | 36.7988 | 3.9899 | 16.2588 | 13.247 | 280.1254 | 1.03 | 15.1017 | 14.2925 | -3.3966 | 1.456 | 3.6622 | 0.3579 | 0.5326 | 1.9199 | 1.7044 | 58.0727 | 67.8652 | 0.2498 | 300.7562 | 32.1348 | 0.0434 | 0.0155 | 0.3898 | 0.0482 | 5.2514 | ||
| 美康生物 (300439) 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 | 37403.09 | 35021.26 | 5210.83 | 3366.05 | -87.96 | 3401.01 | 3306.38 | 2977.91 | ||||
| 2024-12-31 | 174242.45 | 152593.04 | 23720.69 | 16590.10 | -507.22 | 26753.03 | 28236.00 | 26267.47 | ||||
| 2024-09-30 | 140670.98 | 119151.40 | 18944.20 | 11815.23 | -646.39 | 25021.27 | 25498.01 | 22332.95 | ||||
| 2024-06-30 | 94912.50 | 78330.43 | 11884.02 | 7710.04 | -490.35 | 18716.54 | 19470.92 | 17832.57 | ||||
| 2024-03-31 | 48151.21 | 41234.10 | 5471.32 | 3987.09 | -252.89 | 8509.46 | 8623.68 | 7805.21 | ||||
| 2023-12-31 | 188586.92 | 166143.65 | 26251.88 | 18699.50 | -171.91 | 27911.67 | 29567.91 | 25950.00 | ||||
| 2023-09-30 | 147063.47 | 127014.92 | 19605.23 | 13284.07 | -383.56 | 25965.31 | 26371.17 | 22364.43 | ||||
| 2023-06-30 | 97680.78 | 83429.31 | 12054.23 | 8724.19 | -198.90 | 19268.42 | 19242.34 | 16973.05 | ||||
| 2023-03-31 | 49089.49 | 43017.42 | 4946.78 | 4072.66 | 18.51 | 7631.13 | 7647.49 | 6965.35 | ||||
| 2022-12-31 | 248908.62 | 220655.57 | 30036.41 | 17478.71 | 482.88 | 22864.05 | 22330.63 | 20520.44 | ||||
| 2022-09-30 | 190121.98 | 166373.03 | 22063.19 | 12567.30 | 342.29 | 23714.40 | 23398.05 | 19955.68 | ||||
| 2022-06-30 | 129069.42 | 112317.65 | 14502.13 | 7891.24 | 316.64 | 17097.80 | 16955.26 | 14386.97 | ||||
| 美康生物 (300439) 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 | 55986.20 | 56664.14 | 5143.28 | -- | 186651.69 | 186651.69 | 358794.17 | 10222.62 | 10222.62 | 62469.11 | 297049.67 | 358794.17 |
| 2024-12-31 | 72863.63 | 55302.23 | 3013.66 | 1555.51 | 188092.02 | 188092.02 | 370511.45 | 10420.83 | 10420.83 | 77164.62 | 293982.89 | 370511.45 |
| 2024-09-30 | 59736.27 | 58473.03 | 4386.91 | -- | 176512.37 | 176512.37 | 356319.89 | 9738.17 | 9738.17 | 68279.49 | 288883.58 | 356319.89 |
| 2024-06-30 | 71315.58 | 58166.99 | 3290.59 | 1967.64 | 169899.79 | 169899.79 | 351078.53 | 8520.86 | 8520.86 | 67956.86 | 284109.82 | 351078.53 |
| 2024-03-31 | 80933.60 | 57367.70 | 4322.07 | -- | 164902.99 | 164902.99 | 344020.01 | 7752.89 | 7752.89 | 65408.10 | 279540.66 | 344020.01 |
| 2023-12-31 | 95888.19 | 56772.08 | 4441.01 | 3632.40 | 159002.04 | 159002.04 | 348918.59 | 8336.41 | 8336.41 | 78249.30 | 271493.39 | 348918.59 |
| 2023-09-30 | 92931.75 | 68055.83 | 8289.24 | -- | 156724.83 | 156724.83 | 356174.27 | 7665.99 | 7665.99 | 88377.53 | 269836.11 | 356174.27 |
| 2023-06-30 | 91744.73 | 68751.81 | 6671.40 | 6007.79 | 157205.07 | 157205.07 | 352100.95 | 7597.02 | 7597.02 | 89302.95 | 264452.48 | 352100.95 |
| 2023-03-31 | 77353.80 | 73299.09 | 6084.70 | -- | 151945.05 | 151945.05 | 347304.95 | 8713.39 | 8713.39 | 90265.62 | 258165.65 | 347304.95 |
| 2022-12-31 | 80641.28 | 81586.83 | 6458.66 | 6485.09 | 151212.70 | 151212.70 | 358367.64 | 8292.98 | 8292.98 | 106423.34 | 251006.55 | 358367.64 |
| 2022-09-30 | 70143.69 | 93372.90 | 6427.73 | -- | 156358.83 | 156358.83 | 363653.99 | 9637.05 | 9637.05 | 112452.89 | 251522.24 | 363653.99 |
| 2022-06-30 | 62017.16 | 96217.79 | 7525.69 | 9088.35 | 156819.69 | 156819.69 | 361846.05 | 9486.20 | 9486.20 | 116278.42 | 245590.78 | 361846.05 |
| 美康生物 (300439) 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 | 41571.52 | 46197.44 | -4625.92 | 17347.75 | 26614.36 | -9266.60 | -- | -- | 48.00 | 3028.92 | -2980.92 | |
| 2024-12-31 | 199042.16 | 159260.94 | 39781.21 | 101200.76 | 153911.78 | -52711.02 | 3000.00 | -- | 3208.11 | 12850.01 | -9641.90 | |
| 2024-09-30 | 153610.39 | 142706.43 | 10903.96 | 47990.98 | 87352.80 | -39361.82 | 3000.00 | -- | 3185.00 | 10994.55 | -7809.55 | |
| 2024-06-30 | 102150.96 | 92106.74 | 10044.22 | 15302.34 | 41242.74 | -25940.40 | 3000.00 | -- | 3010.00 | 11687.10 | -8677.10 | |
| 2024-03-31 | 48923.06 | 48008.08 | 914.98 | 1916.80 | 15743.89 | -13827.09 | 3000.00 | -- | 3000.00 | 5043.23 | -2043.23 | |
| 2023-12-31 | 238880.95 | 175527.74 | 63353.22 | 40826.76 | 57034.90 | -16208.14 | 5000.00 | -- | 5715.28 | 36067.70 | -30352.43 | |
| 2023-09-30 | 177645.45 | 140267.85 | 37377.60 | 29836.55 | 38443.96 | -8607.41 | 5000.00 | -- | 5000.00 | 21428.02 | -16428.02 | |
| 2023-06-30 | 121570.31 | 96650.20 | 24920.11 | 28795.60 | 29238.24 | -442.64 | 5000.00 | -- | 5000.00 | 18286.97 | -13286.97 | |
| 2023-03-31 | 58714.44 | 52679.24 | 6035.20 | 18952.18 | 20554.11 | -1601.93 | 5000.00 | -- | 5000.00 | 12206.21 | -7206.21 | |
| 2022-12-31 | 273318.45 | 216851.92 | 56466.53 | 35104.23 | 58353.41 | -23249.19 | 21264.91 | -- | 21282.91 | 43390.39 | -22107.48 | |
| 2022-09-30 | 198500.18 | 176340.17 | 22160.01 | 23176.49 | 35528.66 | -12352.17 | 19500.00 | -- | 19518.00 | 28484.06 | -8966.06 | |
| 2022-06-30 | 127854.17 | 122246.12 | 5608.05 | 21881.91 | 26196.87 | -4314.96 | 19500.00 | -- | 19518.00 | 28063.06 | -8545.06 | |
| 美康生物 (300439) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-29 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：31000万元至35000万元。 |
| 上年同期每股收益(元) | -1.63 |
| 行业 | 医疗器械 |
| 概念 | 回购,医疗器械,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |