| 万孚生物 (300482) 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 | 0.28 | 11.52 | 0.11 | 2.7899 | 7.4496 | 1.9006 | 59.8577 | 1.8314 | 9.4673 | 7.6764 | 799.0072 | 2.47 | -22.5174 | -71.2528 | -1.445 | 1.5642 | 1.9008 | 0.2448 | 0.3015 | 7.776 | 6.9534 | 48.7144 | 83.5847 | 0 | -- | 16.4153 | 0.0312 | 0.0079 | 0.4169 | 0.0483 | 12.514 | ||
| 2025-06-30 | 0.28 | 11.52 | 0.11 | 2.9627 | 7.3584 | 2.7567 | 62.4332 | 2.7067 | 22.8805 | 16.6853 | 379.7801 | 2.47 | -20.9234 | -46.9154 | 3.5445 | 1.0808 | 1.3086 | 0.1773 | 0.2209 | 5.7168 | 5.1298 | 58.0742 | 81.5562 | 0 | 386.0398 | 18.4438 | -0.0452 | -0.0082 | -0.296 | -0.0442 | -9.5156 | ||
| 2025-03-31 | 0.28 | 11.52 | 0.11 | 3.029 | 7.7582 | 2.6463 | 66.2216 | 2.6515 | 44.3307 | 26.9415 | 246.4705 | 2.47 | -7.0627 | -13.7774 | 7.6206 | 0.6453 | 0.7854 | 0.1116 | 0.1393 | 5.7814 | 5.2983 | 46.3572 | 81.3113 | 0 | -- | 18.6887 | -0.1859 | -0.0207 | -0.7828 | -0.1108 | -22.4909 | ||
| 2024-12-31 | 0.28 | 11.52 | 0.11 | 3.0292 | 7.3654 | 7.9 | 63.6397 | 8.7451 | 31.1238 | 20.7793 | 309.8572 | 2.47 | 10.8465 | 15.9586 | 23.9605 | 3.5768 | 3.0913 | 0.4742 | 0.5971 | 4.6087 | 4.171 | 100.8802 | 78.9736 | 0 | 384.8583 | 21.0264 | 0.118 | 0.0506 | 0.64 | 0.2404 | 44.0325 | ||
| 2024-09-30 | 0.28 | 11.52 | 0.11 | 3.0599 | 7.1039 | 6.5157 | 63.1001 | 7.0248 | 34.117 | 22.8347 | 279.2899 | 2.47 | 8.8274 | 10.5934 | 17.0452 | 2.9432 | 2.1491 | 0.3484 | 0.4285 | 7.4441 | 6.6696 | 52.3326 | 82.468 | 0 | -- | 17.532 | 0.0795 | 0.0257 | 0.3941 | 0.1465 | 34.3372 | ||
| 2024-06-30 | 0.28 | 11.52 | 0.11 | 3.0009 | 7.0794 | 5.377 | 64.0143 | 5.7627 | 41.0706 | 25.8512 | 248.7716 | 2.47 | 5.8181 | 7.6591 | 14.0086 | 2.2113 | 1.4708 | 0.2533 | 0.3123 | 7.4906 | 6.6484 | 80.3753 | 82.1136 | 0 | 543.7643 | 17.8864 | 0.1272 | 0.0301 | 0.5592 | 0.1681 | 40.9184 | ||
| 2024-03-31 | 0.28 | 11.52 | 0.11 | 3.0236 | 7.1822 | 3.303 | 65.9522 | 3.5425 | 49.8982 | 29.2968 | 225.7159 | 2.47 | 3.5428 | 9.0157 | 12.7784 | 1.2832 | 0.831 | 0.1384 | 0.1699 | 8.8919 | 8.1304 | 256.9539 | 82.7766 | 0 | -- | 17.2234 | 0.1315 | 0.017 | 0.5136 | 0.0985 | 24.8568 | ||
| 2023-12-31 | 0.28 | 11.52 | 0.11 | 1.7221 | 7.1346 | 8.4451 | 62.171 | 8.0748 | 28.2139 | 19.8609 | 317.8795 | 2.47 | -51.3263 | -59.0405 | -8.402 | 4.8576 | 2.7517 | 0.458 | 0.6042 | 6.6773 | 5.9516 | 173.5336 | 79.9524 | 0 | 450.4817 | 20.0476 | 0.1189 | 0.0569 | 0.6743 | 0.2841 | 67.877 | ||
| 2023-09-30 | 0.28 | 11.52 | 0.11 | 1.734 | 6.9373 | 6.8959 | 62.5563 | 6.5907 | 33.888 | 23.0874 | 272.8897 | 2.47 | -57.3201 | -67.7864 | -8.0498 | 3.6199 | 1.9058 | 0.3322 | 0.4319 | 9.0716 | 7.9742 | 210.6539 | 82.268 | 0 | -- | 17.732 | -0.0181 | -0.0063 | -0.0912 | -0.0355 | -10.4243 | ||
| 2023-06-30 | 0.28 | 11.52 | 0.11 | 1.7339 | 6.7904 | 5.6941 | 63.27 | 5.4803 | 40.4759 | 26.0787 | 243.6279 | 2.47 | -63.0943 | -71.6754 | -8.8941 | 2.6447 | 1.3303 | 0.2451 | 0.322 | 7.0897 | 6.1824 | 227.6157 | 80.5659 | 0 | 478.5714 | 19.4341 | -0.0638 | -0.0162 | -0.2853 | -0.0836 | -20.7201 | ||
| 2023-03-31 | 0.28 | 11.52 | 0.11 | 1.7588 | 6.9924 | 3.4171 | 65.053 | 3.3098 | 45.0711 | 27.9014 | 233.6821 | 2.47 | -68.3223 | -77.5745 | -10.9424 | 1.5057 | 0.666 | 0.1361 | 0.1792 | 6.1864 | 5.2883 | 144.1281 | 80.2071 | 0 | -- | 19.7929 | -0.2666 | -0.0375 | -1.0964 | -0.1893 | -42.6617 | ||
| 2022-12-31 | 0.28 | 11.52 | 0.11 | 1.7447 | 6.5342 | 18.8859 | 51.511 | 21.3324 | 34.8877 | 24.0776 | 214.4398 | 2.47 | 69.0104 | 88.1223 | 29.7645 | 10.94 | 6.9616 | 1.0183 | 1.4128 | 2.9362 | 2.5857 | 119.431 | 72.0117 | 0 | 467.5646 | 27.9883 | 0.2961 | 0.267 | 1.4136 | 0.9538 | 147.4225 | ||
| 万孚生物 (300482) 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 | 169017.54 | 160253.80 | 48455.22 | 14593.68 | 2847.74 | 12974.39 | 12661.97 | 12643.48 | ||||
| 2025-06-30 | 124565.44 | 106920.16 | 31891.31 | 9143.09 | 1668.77 | 20784.16 | 20477.70 | 19020.99 | ||||
| 2025-03-31 | 80027.58 | 58813.27 | 15897.18 | 5241.96 | 331.99 | 21560.62 | 21501.78 | 19007.22 | ||||
| 2024-12-31 | 306480.94 | 243396.38 | 68349.90 | 22235.52 | 221.95 | 63684.53 | 62946.26 | 56521.51 | ||||
| 2024-09-30 | 218136.15 | 171572.84 | 47200.60 | 15322.01 | 1440.01 | 49810.79 | 49283.59 | 43981.63 | ||||
| 2024-06-30 | 157525.04 | 118426.03 | 31849.91 | 10738.48 | -579.95 | 40722.08 | 40534.58 | 35831.48 | ||||
| 2024-03-31 | 86109.23 | 60978.21 | 15981.42 | 5848.87 | -725.15 | 25227.27 | 25160.37 | 22044.36 | ||||
| 2023-12-31 | 276491.42 | 229465.14 | 64998.78 | 22712.66 | -640.50 | 54913.81 | 54076.27 | 48742.84 | ||||
| 2023-09-30 | 200442.27 | 161537.32 | 46593.34 | 15073.49 | -1129.76 | 46276.93 | 45948.72 | 39768.77 | ||||
| 2023-06-30 | 148863.97 | 114586.90 | 31550.37 | 10624.38 | -1339.28 | 38821.72 | 38659.84 | 33282.34 | ||||
| 2023-03-31 | 83162.91 | 60806.11 | 14602.11 | 6404.90 | 1295.80 | 23203.63 | 23151.11 | 20221.27 | ||||
| 2022-12-31 | 568051.32 | 433002.63 | 92961.15 | 22785.09 | -69.80 | 136773.21 | 136452.62 | 119002.50 | ||||
| 万孚生物 (300482) 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 | 20518.49 | 104561.84 | 1652.78 | -- | 337724.74 | 337724.74 | 665251.43 | 67083.11 | 67083.11 | 109203.13 | 550045.51 | 665251.43 |
| 2025-06-30 | 34367.06 | 118957.59 | 1712.99 | 7878.09 | 351696.63 | 351696.63 | 690002.87 | 68084.73 | 68084.73 | 127262.52 | 555141.53 | 690002.87 |
| 2025-03-31 | 30667.45 | 136486.24 | 1890.13 | -- | 335787.19 | 335787.19 | 718254.59 | 68077.65 | 68077.65 | 134232.26 | 574338.65 | 718254.59 |
| 2024-12-31 | 82869.44 | 111548.48 | 1793.62 | 4425.24 | 336879.01 | 336879.01 | 715465.20 | 68289.99 | 68289.99 | 150436.40 | 555438.80 | 715465.20 |
| 2024-09-30 | 26415.82 | 88407.74 | 1630.07 | -- | 299252.71 | 299252.71 | 675005.40 | 67865.08 | 67865.08 | 118341.93 | 547022.29 | 675005.40 |
| 2024-06-30 | 39356.28 | 82648.10 | 2135.63 | 7067.38 | 299600.65 | 299600.65 | 666383.17 | 70226.19 | 70226.19 | 119191.82 | 537686.77 | 666383.17 |
| 2024-03-31 | 117044.75 | 74391.73 | 2611.38 | -- | 262360.23 | 262360.23 | 667394.96 | 69396.95 | 69396.95 | 114947.81 | 542370.57 | 667394.96 |
| 2023-12-31 | 84029.72 | 59821.80 | 1725.97 | 5171.75 | 253838.10 | 253838.10 | 577171.72 | 67286.57 | 67286.57 | 115709.31 | 451596.78 | 577171.72 |
| 2023-09-30 | 73282.03 | 56728.15 | 2786.63 | -- | 261124.27 | 261124.27 | 576704.96 | 67473.20 | 67473.20 | 102261.08 | 453365.41 | 576704.96 |
| 2023-06-30 | 104300.54 | 58560.45 | 3254.47 | 7862.11 | 259631.04 | 259631.04 | 584502.31 | 67769.87 | 67769.87 | 113592.96 | 449811.61 | 584502.31 |
| 2023-03-31 | 74899.56 | 56445.23 | 3954.71 | -- | 270287.24 | 270287.24 | 591775.58 | 65162.44 | 65162.44 | 117129.81 | 455412.08 | 591775.58 |
| 2022-12-31 | 116251.32 | 54016.14 | 2655.66 | 6660.50 | 295074.98 | 295074.98 | 630113.85 | 62252.58 | 62252.58 | 176358.07 | 434375.54 | 630113.85 |
| 万孚生物 (300482) 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 | 179033.83 | 173762.92 | 5270.92 | 361623.92 | 390828.06 | -29204.15 | -- | -- | 473.63 | 39079.58 | -38605.95 | |
| 2025-06-30 | 115446.46 | 121077.60 | -5631.15 | 257261.17 | 277690.31 | -20429.14 | -- | -- | 313.45 | 23033.99 | -22720.54 | |
| 2025-03-31 | 55709.98 | 70588.76 | -14878.77 | 126820.24 | 164389.91 | -37569.67 | -- | -- | 238.70 | 16.00 | 222.70 | |
| 2024-12-31 | 260123.09 | 223951.97 | 36171.11 | 452169.36 | 553829.03 | -101659.67 | -- | -- | 88336.48 | 24428.68 | 63907.79 | |
| 2024-09-30 | 194900.85 | 177568.52 | 17332.33 | 295244.70 | 434569.93 | -139325.23 | -- | -- | 86815.45 | 22337.65 | 64477.79 | |
| 2024-06-30 | 140115.09 | 120079.14 | 20035.94 | 157993.07 | 272373.60 | -114380.53 | -- | -- | 69629.79 | 20100.06 | 49529.73 | |
| 2024-03-31 | 74336.89 | 63014.42 | 11322.47 | 56592.99 | 104267.96 | -47674.97 | -- | -- | 69298.53 | 90.00 | 69208.53 | |
| 2023-12-31 | 269347.04 | 236479.13 | 32867.91 | 323770.80 | 335110.35 | -11339.55 | -- | -- | 7691.37 | 61893.65 | -54202.27 | |
| 2023-09-30 | 194382.74 | 198009.13 | -3626.39 | 243476.39 | 241626.35 | 1850.04 | -- | -- | 5168.37 | 47064.96 | -41896.59 | |
| 2023-06-30 | 136631.02 | 146125.62 | -9494.61 | 201974.14 | 166853.03 | 35121.11 | -- | -- | 5024.61 | 43276.10 | -38251.49 | |
| 2023-03-31 | 70739.92 | 92910.06 | -22170.14 | 112078.78 | 110889.32 | 1189.46 | -- | -- | 304.72 | 20339.57 | -20034.85 | |
| 2022-12-31 | 596079.14 | 427862.01 | 168217.13 | 487491.36 | 643581.91 | -156090.55 | 22473.67 | -- | 31651.00 | 28117.80 | 3533.20 | |
| 万孚生物 (300482) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-4460万元至-6760万元，与上年同期相比变动幅度：-107.94%至-112.04%。 |
| 上年同期每股收益(元) | 1.21 |
| 行业 | 医疗器械 |
| 概念 | 回购,芬太尼概念,基因测序,医疗器械,体外诊断,工业大麻 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |