| 健帆生物 (300529) 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 | 0.2328 | 4.27 | 0.34 | 0.3012 | 3.3848 | 3.311 | 79.0608 | 3.4007 | 80.966 | 43.1709 | 192.3886 | 5.5 | -26.3994 | -33.7236 | -2.9078 | 12.3069 | 0.3092 | 0.099 | 0.1596 | 3.9419 | 3.4997 | 59.7533 | 62.1479 | 2.3329 | -- | 37.8521 | 0.4911 | 0.0473 | 1.4298 | 0.1251 | 34.5043 | ||
| 2024-12-31 | 0.2328 | 4.27 | 0.34 | 0.2896 | 3.1484 | 15.1239 | 79.1702 | 14.9026 | 68.4396 | 39.0452 | 210.4982 | 5.5 | 39.2735 | 91.2479 | -2.8837 | 41.7336 | 1.424 | 0.49 | 0.8254 | 3.6303 | 3.1897 | 224.9263 | 61.9429 | 1.8185 | 202.8181 | 38.0571 | 0.3926 | 0.1952 | 1.2908 | 0.513 | 137.0628 | ||
| 2024-09-30 | 0.2328 | 4.27 | 0.34 | 0.2839 | 3.1126 | 14.1035 | 79.7153 | 14.1666 | 86.2074 | 44.8315 | 183.3507 | 5.5 | 47.7602 | 87.621 | 1.765 | 26.237 | 1.1765 | 0.3943 | 0.6812 | 3.7713 | 3.4132 | 82.5874 | 58.8799 | 4.9447 | -- | 41.1201 | 0.397 | 0.1558 | 1.1049 | 0.379 | 99.8552 | ||
| 2024-06-30 | 0.2328 | 4.27 | 0.34 | 0.8814 | 2.782 | 10.0904 | 78.9333 | 10.0124 | 88.1973 | 45.2643 | 178.8023 | 5.5 | 47.768 | 100.127 | -3.1686 | 20.3639 | 0.8257 | 0.2719 | 0.4826 | 3.1813 | 2.864 | 173.3865 | 55.7949 | 4.7545 | 188.2757 | 44.2051 | 0.501 | 0.1373 | 1.3604 | 0.3105 | 74.2658 | ||
| 2024-03-31 | 0.2328 | 4.27 | 0.34 | 0.8716 | 2.8341 | 4.8505 | 77.1173 | 4.9825 | 92.4317 | 46.8493 | 168.8598 | 5.5 | 30.002 | 45.4173 | -1.9037 | 12.0642 | 0.4495 | 0.1306 | 0.2331 | 2.9942 | 2.7272 | 199.0213 | 55.2412 | 4.4102 | -- | 44.7588 | 0.6813 | 0.0866 | 1.786 | 0.1935 | 42.1873 | ||
| 2023-12-31 | 0.2328 | 4.27 | 0.34 | 0.8596 | 2.4815 | 7.68 | 78.3702 | 7.771 | 44.3322 | 28.2893 | 289.1537 | 5.5 | -22.8419 | -51.6728 | 2.3993 | 12.9636 | 1.0461 | 0.3509 | 0.5701 | 3.993 | 3.5288 | 338.8264 | 56.8772 | 7.3049 | 192.8584 | 43.1228 | 0.4769 | 0.1654 | 2.1534 | 0.3835 | 110.5283 | ||
| 2023-09-30 | 0.2328 | 4.27 | 0.34 | 0.8689 | 2.4656 | 7.6497 | 79.0873 | 7.7077 | 59.5606 | 34.6659 | 235.5679 | 5.5 | -26.6436 | -51.6241 | 6.8264 | 8.4087 | 0.8194 | 0.2724 | 0.4427 | 4.0709 | 3.6411 | 329.8847 | 56.8157 | 7.6951 | -- | 43.1843 | 0.3971 | 0.1074 | 1.4034 | 0.2486 | 71.9967 | ||
| 2023-06-30 | 0.2328 | 4.27 | 0.34 | 0.853 | 2.2841 | 4.8822 | 78.9982 | 4.9809 | 55.6661 | 33.545 | 242.9846 | 5.5 | -34.8805 | -63.1099 | 16.2 | 5.5705 | 0.5532 | 0.1832 | 0.2959 | 3.7201 | 3.3336 | 303.3957 | 57.6859 | 5.7379 | 262.7545 | 42.3141 | 0.4315 | 0.0775 | 1.5868 | 0.1831 | 46.5373 | ||
| 2023-03-31 | 0.2328 | 4.27 | 0.34 | 0.8414 | 2.8466 | 3.272 | 78.9329 | 3.4313 | 78.148 | 41.7739 | 195.0702 | 5.5 | -17.8959 | -41.6099 | 17.1229 | 2.6801 | 0.3114 | 0.1006 | 0.1552 | 4.4316 | 4.0031 | 356.3292 | 63.4681 | 3.4805 | -- | 36.5319 | 0.4179 | 0.0401 | 1.2254 | 0.1098 | 27.6447 | ||
| 2022-12-31 | 0.2328 | 4.27 | 0.34 | 0.8395 | 2.6032 | 16.2729 | 80.9276 | 17.2332 | 78.4492 | 41.3197 | 198.2933 | 5.5 | -6.8779 | -26.3348 | 12.5426 | 10.1522 | 1.6131 | 0.4874 | 0.7145 | 4.5919 | 4.1051 | 356.7792 | 66.3251 | 0 | 305.1664 | 33.6749 | 0.3547 | 0.1633 | 1.0033 | 0.4848 | 123.2324 | ||
| 2022-09-30 | 0.2328 | 4.27 | 0.34 | 0.8454 | 2.5846 | 16.8925 | 81.8804 | 17.4606 | 112.437 | 50.4315 | 163.2584 | 5.5 | 13.6882 | 0.8165 | 15.4351 | 6.113 | 1.3275 | 0.407 | 0.5792 | 6.3982 | 5.74 | 431.4004 | 70.197 | 0 | -- | 29.803 | 0.2592 | 0.1021 | 0.6042 | 0.3424 | 110.2221 | ||
| 2022-06-30 | 0.2328 | 4.27 | 0.34 | 0.7727 | 2.4362 | 15.3786 | 82.3587 | 15.4436 | 139.733 | 56.6213 | 145.9314 | 5.5 | 30.8041 | 20.5082 | 7.9942 | 4.7261 | 1.198 | 0.3218 | 0.4571 | 7.4192 | 6.8374 | 503.1183 | 70.4482 | 0 | 345.4583 | 29.5518 | 0.2887 | 0.0925 | 0.6014 | 0.313 | 116.5513 | ||
| 健帆生物 (300529) 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 | 54783.60 | 33103.48 | 11392.71 | 3846.41 | 1095.03 | 23650.57 | 22512.94 | 18817.73 | ||||
| 2024-12-31 | 267732.07 | 171141.08 | 69199.31 | 18920.12 | 3244.40 | 104536.58 | 100696.42 | 81418.64 | ||||
| 2024-09-30 | 219569.02 | 128206.83 | 51025.77 | 12870.81 | 2299.85 | 98436.16 | 95461.95 | 78882.68 | ||||
| 2024-06-30 | 149562.45 | 86139.37 | 34076.45 | 8466.88 | 809.71 | 67698.36 | 66025.26 | 55075.58 | ||||
| 2024-03-31 | 74433.67 | 42193.98 | 15849.78 | 3847.00 | 47.64 | 34871.69 | 33993.44 | 28392.82 | ||||
| 2023-12-31 | 192234.82 | 142064.24 | 61597.37 | 17738.61 | -3389.57 | 54381.92 | 52102.01 | 42572.32 | ||||
| 2023-09-30 | 148598.21 | 101397.25 | 44105.15 | 11265.00 | -2684.55 | 51512.93 | 49888.90 | 42043.63 | ||||
| 2023-06-30 | 101214.37 | 70575.93 | 32358.04 | 7290.60 | -1791.47 | 33952.36 | 32906.44 | 27520.31 | ||||
| 2023-03-31 | 57255.77 | 35048.56 | 15693.58 | 2761.35 | -870.87 | 23917.95 | 23167.89 | 19525.07 | ||||
| 2022-12-31 | 249143.94 | 155004.46 | 70063.34 | 13814.58 | -1782.01 | 102945.48 | 101680.80 | 88091.84 | ||||
| 2022-09-30 | 202570.19 | 106587.36 | 46166.06 | 9188.36 | -1700.29 | 102159.15 | 101596.85 | 86910.33 | ||||
| 2022-06-30 | 155428.59 | 72758.19 | 30437.36 | 6268.90 | -1350.01 | 88005.65 | 87718.60 | 74600.82 | ||||
| 健帆生物 (300529) 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 | 46593.81 | 3557.38 | 4123.97 | -- | 260962.69 | 260962.69 | 568342.72 | 137152.82 | 137152.82 | 215129.79 | 353197.73 | 568342.72 |
| 2024-12-31 | 172472.00 | 5345.52 | 4864.57 | 366.47 | 259978.66 | 259978.66 | 538344.91 | 128199.12 | 128199.12 | 204878.45 | 333390.62 | 538344.91 |
| 2024-09-30 | 72087.98 | 9252.36 | 2818.94 | -- | 230125.44 | 230125.44 | 559312.58 | 142702.95 | 142702.95 | 229989.86 | 328926.71 | 559312.58 |
| 2024-06-30 | 174929.62 | 7203.99 | 1442.79 | 1933.11 | 224859.91 | 224859.91 | 545820.07 | 140390.36 | 140390.36 | 241280.37 | 304037.97 | 545820.07 |
| 2024-03-31 | 239225.33 | 4854.55 | 1429.06 | -- | 225463.55 | 225463.55 | 585363.98 | 141801.02 | 141801.02 | 262001.85 | 322905.97 | 585363.98 |
| 2023-12-31 | 281029.42 | 7485.02 | 1157.05 | 651.37 | 223146.01 | 223146.01 | 554330.16 | 156100.71 | 156100.71 | 239042.71 | 314747.50 | 554330.16 |
| 2023-09-30 | 270353.99 | 13171.39 | 9446.91 | -- | 215984.92 | 215984.92 | 549611.71 | 155392.03 | 155392.03 | 237346.11 | 310970.63 | 549611.71 |
| 2023-06-30 | 284701.76 | 14166.38 | 10143.85 | 1657.37 | 214593.04 | 214593.04 | 563681.08 | 144678.39 | 144678.39 | 238516.83 | 323777.92 | 563681.08 |
| 2023-03-31 | 308403.06 | 20553.57 | 10256.21 | -- | 213167.85 | 213167.85 | 596723.56 | 131444.36 | 131444.36 | 217994.39 | 377240.22 | 596723.56 |
| 2022-12-31 | 255875.55 | 22172.71 | 10322.79 | 685.11 | 212016.76 | 212016.76 | 541341.57 | 110578.29 | 110578.29 | 182296.47 | 357428.24 | 541341.57 |
| 2022-09-30 | 205514.40 | 39366.41 | 12734.87 | -- | 209685.38 | 209685.38 | 514490.52 | 105694.84 | 105694.84 | 153333.74 | 359112.75 | 514490.52 |
| 2022-06-30 | 193676.82 | 38865.29 | 10551.97 | 1747.86 | 199492.78 | 199492.78 | 485095.43 | 104858.96 | 104858.96 | 143354.25 | 339477.22 | 485095.43 |
| 健帆生物 (300529) 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 | 65857.17 | 38951.79 | 26905.38 | 65128.72 | 218238.19 | -153109.47 | 3469.11 | -- | 4307.11 | 2712.85 | 1594.26 | |
| 2024-12-31 | 303120.08 | 198021.24 | 105098.84 | 378038.07 | 490785.29 | -112747.23 | 32507.57 | -- | 41941.84 | 140923.95 | -98982.11 | |
| 2024-09-30 | 236654.76 | 149494.28 | 87160.48 | 157443.67 | 375218.84 | -217775.17 | 29442.59 | -- | 34442.59 | 107211.54 | -72768.96 | |
| 2024-06-30 | 170272.37 | 95345.57 | 74926.80 | 103824.91 | 215360.35 | -111535.44 | 26215.59 | -- | 31215.59 | 95848.76 | -64633.17 | |
| 2024-03-31 | 90267.63 | 39558.10 | 50709.52 | 42459.74 | 126386.52 | -83926.78 | 25182.68 | -- | 25182.68 | 34503.54 | -9320.85 | |
| 2023-12-31 | 252349.25 | 160674.87 | 91674.39 | 1260.40 | 26225.33 | -24964.93 | 76291.66 | -- | 89321.35 | 134512.48 | -45191.13 | |
| 2023-09-30 | 188853.50 | 129849.26 | 59004.24 | 1202.07 | 10096.23 | -8894.16 | 73677.96 | -- | 86441.28 | 120339.39 | -33898.11 | |
| 2023-06-30 | 128586.66 | 84916.82 | 43669.85 | 927.69 | 7254.21 | -6326.52 | 44637.46 | -- | 57616.01 | 81089.39 | -23473.38 | |
| 2023-03-31 | 63164.16 | 39237.67 | 23926.49 | 802.33 | 3541.96 | -2739.63 | 32863.41 | -- | 32920.00 | 512.82 | 32407.18 | |
| 2022-12-31 | 306662.26 | 218282.22 | 88380.04 | 222017.00 | 252607.12 | -30590.11 | 29631.64 | -- | 37478.85 | 74072.23 | -36593.38 | |
| 2022-09-30 | 224213.61 | 171705.00 | 52508.62 | 211340.07 | 236789.11 | -25449.03 | 17019.09 | -- | 17954.63 | 72518.85 | -54564.21 | |
| 2022-06-30 | 154383.85 | 109517.07 | 44866.78 | 181257.95 | 193587.09 | -12329.14 | -- | -- | 656.32 | 71998.51 | -71342.19 | |
| 健帆生物 (300529) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：80000万元至86000万元，与上年同期相比变动幅度：83%至97%。 |
| 上年同期每股收益(元) | 0.55 |
| 行业 | 医疗器械 |
| 概念 | 新进指数成份股,社保重仓,业绩预增,医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |