| 凯普生物 (300639) 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 | -0.1996 | 5.94 | 0.19 | 1.1241 | 3.6125 | -4.4222 | 46.1416 | -4.2531 | -33.5823 | -35.1604 | -126.4037 | -3.24 | -20.3808 | 0 | -15.9262 | 0.4977 | 3.511 | 0.1091 | 0.125 | 5.0647 | 4.861 | 178.5812 | 87.0689 | 2.2317 | -- | 12.9311 | 0.2495 | 0.0283 | -- | 0.2189 | 31.0666 | ||
| 2025-06-30 | -0.1996 | 5.94 | 0.19 | 1.1276 | 3.6714 | -3.1319 | 45.6376 | -3.0467 | -37.2532 | -38.6286 | -113.0495 | -3.24 | -22.9628 | 0 | -19.269 | 0.3096 | 2.3309 | 0.07 | 0.0803 | 4.9892 | 4.8007 | 226.7028 | 86.7189 | 2.1821 | 278.8137 | 13.2811 | 0.1759 | 0.0127 | -- | 0.0953 | 13.4563 | ||
| 2025-03-31 | -0.1996 | 5.94 | 0.19 | 1.1952 | 3.7678 | -0.9784 | 47.2166 | -0.9689 | -29.1227 | -30.7341 | -141.3714 | -3.24 | -26.7815 | 0 | -17.9798 | 0.1272 | 0.9984 | 0.0293 | 0.0336 | 5.1887 | 5.0149 | 164.3984 | 86.8819 | 2.1565 | -- | 13.1181 | 0.35 | 0.0103 | -- | 0.0789 | 11.2449 | ||
| 2024-12-31 | -0.1996 | 5.94 | 0.19 | 1.215 | 3.81 | -20.5571 | 46.2991 | -18.3664 | -90.4481 | -100.7591 | -45.3298 | -3.24 | -26.16 | -1487.08 | -19.2603 | 0.5469 | 5.1655 | 0.1576 | 0.1783 | 5.0406 | 4.8919 | 161.3324 | 87.5311 | 1.1418 | 285.3634 | 12.4689 | 0.0966 | 0.017 | -- | 0.1367 | 17.8415 | ||
| 2024-09-30 | -0.1996 | 5.94 | 0.19 | 1.2029 | 4.4178 | -7.8671 | 52.5687 | -7.4074 | -75.0195 | -74.8597 | -69.6687 | -3.24 | -28.2597 | -443.4509 | -16.4313 | 0.3744 | 3.0093 | 0.1128 | 0.1261 | 6.5487 | 6.3183 | 237.8166 | 89.9593 | 1.0363 | -- | 10.0407 | 0.0727 | 0.0087 | -- | 0.0868 | 11.6531 | ||
| 2024-06-30 | -0.1996 | 5.94 | 0.19 | 1.2029 | 4.704 | -2.3852 | 52.7002 | -2.3205 | -30.8304 | -32.1359 | -162.1375 | -3.24 | -32.5979 | -244.7567 | -12.1075 | 0.2252 | 1.8906 | 0.0734 | 0.0818 | 7.322 | 7.0618 | 182.8839 | 90.2973 | 0.9732 | 331.7503 | 9.7027 | -0.0813 | -0.0061 | -- | -0.0631 | -8.564 | ||
| 2024-03-31 | -0.1996 | 5.94 | 0.19 | 1.2107 | 4.8653 | -0.5028 | 49.3233 | -0.4939 | -16.3921 | -17.2472 | -269.6219 | -3.24 | -39.3929 | -160.0228 | -14.1778 | 0.0985 | 0.9266 | 0.0325 | 0.0361 | 8.1107 | 7.8469 | 174.4144 | 91.2406 | 0.5113 | -- | 8.7594 | -0.3498 | -0.0116 | -- | -0.1323 | -17.4489 | ||
| 2023-12-31 | -0.1996 | 5.94 | 0.19 | 1.3518 | 4.8676 | 1.1966 | 60.0941 | 1.1 | 3.8282 | 3.8571 | 1802.7753 | -3.24 | -80.2669 | -96.1966 | -14.9356 | 0.4792 | 3.9434 | 0.1773 | 0.2139 | 6.2548 | 6.0588 | 150.6021 | 89.0486 | 0.4937 | 344.3859 | 10.9514 | 0.2894 | 0.0558 | 4.6647 | 0.5097 | 62.9234 | ||
| 2023-09-30 | -0.1996 | 5.94 | 0.19 | 1.3481 | 4.9491 | 1.9142 | 60.8692 | 1.8193 | 17.8751 | 15.0229 | 427.0964 | -3.24 | -80.0255 | -92.7575 | -4.76 | 0.3417 | 2.7237 | 0.1326 | 0.1638 | 4.5684 | 4.4154 | 99.9193 | 84.6139 | 0.3283 | -- | 15.3861 | 0.2235 | 0.0312 | 1.6298 | 0.2028 | 24.0976 | ||
| 2023-06-30 | -0.1996 | 5.94 | 0.19 | 1.3527 | 4.8824 | 1.4483 | 64.5064 | 1.3853 | 26.9942 | 20.6105 | 323.0808 | -3.24 | -78.6586 | -91.6303 | 6.3814 | 0.2369 | 1.7609 | 0.094 | 0.117 | 4.2076 | 4.0706 | 87.5233 | 83.3087 | 0.1622 | 339.1671 | 16.6913 | 0.1188 | 0.0117 | 0.8067 | 0.07 | 8.1331 | ||
| 2023-03-31 | -0.1996 | 5.94 | 0.19 | 2.7104 | 7.4306 | 0.7189 | 60.9753 | 0.7031 | 25.4546 | 20.0733 | 312.3633 | -3.24 | -80.0021 | -91.6068 | 25.3867 | 0.1171 | 1.0234 | 0.0459 | 0.0577 | 3.794 | 3.6925 | 87.9347 | 81.4145 | 0 | -- | 18.5855 | 0.229 | 0.0107 | 1.4939 | 0.0578 | 6.5238 | ||
| 2022-12-31 | -0.1996 | 5.94 | 0.19 | 2.7076 | 7.2819 | 26.7623 | 68.9799 | 32.8648 | 82.4419 | 39.1849 | 181.4394 | -3.24 | 109.3873 | 103.5627 | 59.0762 | 2.922 | 12.8979 | 1.0211 | 1.2864 | 3.2288 | 3.1416 | 75.1946 | 77.6524 | 0 | 353.0548 | 22.3476 | 0.2339 | 0.1945 | 0.7268 | 0.8703 | 96.0658 | ||
| 凯普生物 (300639) 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 | 48587.17 | 57638.35 | 13802.99 | 15304.73 | -2462.64 | -17083.44 | -17735.96 | -18937.85 | ||||
| 2025-06-30 | 31499.31 | 37539.61 | 9074.23 | 10118.31 | -2182.01 | -12167.76 | -12716.14 | -13711.68 | ||||
| 2025-03-31 | 13406.39 | 17051.42 | 3458.60 | 5074.86 | -234.83 | -4120.34 | -4477.60 | -4436.48 | ||||
| 2024-12-31 | 81552.88 | 100657.19 | 26080.39 | 22120.06 | 98.36 | -82171.92 | -83296.74 | -95035.02 | ||||
| 2024-09-30 | 61024.41 | 67869.22 | 17099.50 | 16745.65 | -1410.94 | -45682.67 | -46046.13 | -40071.92 | ||||
| 2024-06-30 | 40888.47 | 47691.17 | 11550.24 | 11903.66 | 313.16 | -13139.89 | -13290.13 | -12935.17 | ||||
| 2024-03-31 | 18310.12 | 22863.64 | 5377.73 | 5510.76 | 266.61 | -3157.98 | -3349.56 | -2779.46 | ||||
| 2023-12-31 | 110445.38 | 109802.97 | 27912.27 | 25335.60 | -1151.33 | 4259.97 | 3681.61 | 6851.44 | ||||
| 2023-09-30 | 85062.89 | 78056.37 | 15824.79 | 18328.12 | 382.11 | 12778.90 | 12123.04 | 11667.44 | ||||
| 2023-06-30 | 60663.50 | 51984.76 | 10206.90 | 12403.72 | 727.09 | 12503.05 | 12112.10 | 8935.79 | ||||
| 2023-03-31 | 30211.16 | 26943.06 | 7328.43 | 5858.31 | -1808.18 | 6064.38 | 5897.41 | 4630.67 | ||||
| 2022-12-31 | 559697.11 | 282832.90 | 46021.21 | 38746.35 | -281.23 | 219316.98 | 212786.61 | 180140.17 | ||||
| 凯普生物 (300639) 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 | 69675.79 | 85807.57 | 724.09 | -- | 230634.24 | 230634.24 | 428240.59 | 16359.91 | 16359.91 | 55376.21 | 384083.02 | 428240.59 |
| 2025-06-30 | 93340.22 | 94061.20 | 623.86 | 1121.69 | 232384.01 | 232384.01 | 437804.99 | 16972.23 | 16972.23 | 58145.18 | 389696.92 | 437804.99 |
| 2025-03-31 | 68593.25 | 101299.65 | 479.81 | -- | 236952.25 | 236952.25 | 453445.84 | 17759.69 | 17759.69 | 59483.49 | 402097.64 | 453445.84 |
| 2024-12-31 | 71235.74 | 109437.07 | 525.61 | 1098.15 | 239734.24 | 239734.24 | 462298.53 | 13489.07 | 13489.07 | 57643.72 | 410944.59 | 462298.53 |
| 2024-09-30 | 90590.23 | 137190.33 | 1220.78 | -- | 259907.61 | 259907.61 | 509362.99 | 13051.01 | 13051.01 | 51143.48 | 448845.08 | 509362.99 |
| 2024-06-30 | 70950.12 | 174349.98 | 1014.89 | 1650.40 | 258242.71 | 258242.71 | 542300.92 | 13822.58 | 13822.58 | 52617.75 | 471669.47 | 542300.92 |
| 2024-03-31 | 64024.15 | 183091.20 | 1286.71 | -- | 255118.74 | 255118.74 | 552846.42 | 11718.20 | 11718.20 | 48426.25 | 482018.20 | 552846.42 |
| 2023-12-31 | 76493.19 | 188810.58 | 1135.96 | 1356.04 | 254886.57 | 254886.57 | 572579.10 | 11913.90 | 11913.90 | 62705.47 | 486127.69 | 572579.10 |
| 2023-09-30 | 78845.46 | 225700.21 | 2044.48 | -- | 249023.84 | 249023.84 | 609514.40 | 14871.65 | 14871.65 | 93780.78 | 488345.28 | 609514.40 |
| 2023-06-30 | 77574.65 | 239970.66 | 1824.55 | 1885.09 | 244074.46 | 244074.46 | 617005.12 | 14353.19 | 14353.19 | 102986.33 | 484803.69 | 617005.12 |
| 2023-03-31 | 93245.08 | 243729.36 | 2466.38 | -- | 241861.50 | 241861.50 | 644176.54 | 13684.46 | 13684.46 | 119723.47 | 494311.02 | 644176.54 |
| 2022-12-31 | 102477.59 | 272152.78 | 1929.40 | 1632.45 | 233084.82 | 233084.82 | 673112.58 | 14140.96 | 14140.96 | 150424.17 | 490656.74 | 673112.58 |
| 凯普生物 (300639) 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 | 71412.47 | 59291.43 | 12121.04 | 66049.34 | 68564.48 | -2515.14 | 4600.00 | -- | 5400.00 | 13077.63 | -7677.63 | |
| 2025-06-30 | 46266.58 | 40726.22 | 5540.36 | 40691.10 | 14808.79 | 25882.32 | 4500.00 | -- | 5300.00 | 10618.14 | -5318.14 | |
| 2025-03-31 | 24201.24 | 19509.44 | 4691.80 | 11687.81 | 13189.28 | -1501.47 | 4500.00 | -- | 5300.00 | 6869.81 | -1569.81 | |
| 2024-12-31 | 107552.40 | 99674.55 | 7877.85 | 69481.31 | 80516.28 | -11034.97 | 5531.86 | -- | 5531.86 | 13058.71 | -7526.86 | |
| 2024-09-30 | 80479.98 | 76041.04 | 4438.94 | 58341.91 | 41547.14 | 16794.77 | 5531.86 | -- | 5531.86 | 12150.60 | -6618.74 | |
| 2024-06-30 | 51833.48 | 55155.90 | -3322.41 | 42205.71 | 38841.69 | 3364.02 | 2500.00 | -- | 2500.00 | 8323.84 | -5823.84 | |
| 2024-03-31 | 26682.53 | 33087.66 | -6405.14 | 30079.06 | 32888.81 | -2809.75 | -- | -- | -- | 3513.56 | -3513.56 | |
| 2023-12-31 | 208219.96 | 176260.20 | 31959.77 | 111728.55 | 140249.95 | -28521.40 | 7985.75 | -- | 7987.79 | 37427.79 | -29440.00 | |
| 2023-09-30 | 137109.46 | 118094.28 | 19015.18 | 85498.72 | 106075.45 | -20576.73 | 7161.75 | -- | 7161.75 | 29414.15 | -22252.40 | |
| 2023-06-30 | 97303.26 | 90094.66 | 7208.61 | 72855.32 | 84927.95 | -12072.63 | 6161.75 | -- | 6161.75 | 25828.83 | -19667.08 | |
| 2023-03-31 | 63393.41 | 56475.60 | 6917.81 | 20272.20 | 34541.82 | -14269.63 | 161.75 | -- | 161.75 | 668.60 | -506.85 | |
| 2022-12-31 | 387917.85 | 256996.24 | 130921.61 | 267148.30 | 327622.98 | -60474.67 | 20078.87 | -- | 21078.87 | 43019.81 | -21940.93 | |
| 凯普生物 (300639) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：-48000万元至-68000万元。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 医疗器械 |
| 概念 | 回购,医药,化学药,基因测序,医疗器械,药品信息化追溯,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |