| 爱朋医疗 (300753) 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 | -0.0911 | 5.39 | -0.4 | 2.624 | 1.3515 | -1.4635 | 63.6801 | -1.443 | -7.8702 | -8.2329 | -806.7689 | -1.66 | -8.41 | -417.3746 | -0.1134 | 1.5347 | 1.5288 | 0.2955 | 0.3611 | 3.2329 | 2.8169 | 114.6488 | 81.7107 | 0 | -- | 18.2893 | -0.1994 | -0.0598 | -- | -0.3268 | -39.4937 | ||
| 2025-06-30 | -0.0911 | 5.39 | -0.4 | 2.624 | 1.2889 | -2.3853 | 61.9472 | -2.3415 | -16.0262 | -16.208 | -374.4808 | -1.66 | -11.3106 | -325.667 | -0.4297 | 1.0083 | 0.9668 | 0.1877 | 0.2293 | 3.4655 | 2.9944 | 127.364 | 81.783 | 0 | 459.2742 | 18.217 | -0.2983 | -0.0571 | -- | -0.3132 | -38.3106 | ||
| 2025-03-31 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.3676 | -2.1948 | 60.3664 | -2.1725 | -26.4111 | -31.0117 | -190.378 | -1.66 | -26.1314 | -1747.325 | 0.2877 | 0.4093 | 0.3789 | 0.0758 | 0.0928 | 3.4901 | 2.9594 | 62.5055 | 81.4683 | 0 | -- | 18.5317 | -0.5893 | -0.0451 | -- | -0.2436 | -29.9735 | ||
| 2024-12-31 | -0.0911 | 5.39 | -0.4 | 2.624 | 1.5076 | 1.2617 | 67.1821 | 1.2646 | 5.7949 | 5.8165 | 1281.628 | -1.66 | -4.3509 | 28.9321 | 0.4551 | 2.6458 | 2.1543 | 0.4687 | 0.5748 | 3.6494 | 3.1502 | 160.5121 | 81.9774 | 0 | 459.8327 | 18.0226 | 0.0388 | 0.0182 | 1.4391 | 0.1008 | 12.4814 | ||
| 2024-09-30 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5279 | 0.4606 | 67.7582 | 0.4555 | 4.2399 | 4.7222 | 1773.248 | -1.66 | -7.1198 | -47.644 | 0.3597 | 1.7888 | 1.2525 | 0.3232 | 0.394 | 3.8923 | 3.1744 | 59.5908 | 82.9728 | 0 | -- | 17.0272 | -0.1213 | -0.0397 | -8.6098 | -0.2329 | -29.832 | ||
| 2024-06-30 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5682 | 1.0525 | 67.1184 | 1.0378 | 8.2884 | 8.5625 | 906.4528 | -1.66 | -4.8924 | 184.7011 | 1.3269 | 1.2547 | 0.9139 | 0.2117 | 0.2573 | 4.079 | 3.425 | 98.1165 | 83.4903 | 0 | 445.7701 | 16.5097 | -0.0109 | -0.0023 | -0.2224 | -0.0142 | -1.8481 | ||
| 2024-03-31 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5734 | 0.1336 | 64.8743 | 0.1324 | 2.6665 | 4.6804 | 2703.8879 | -1.66 | -6.7134 | -9.8323 | 2.1249 | 0.5646 | 0.5214 | 0.103 | 0.1258 | 3.8375 | 3.3106 | 42.7741 | 82.7818 | 0 | -- | 17.2182 | -0.7299 | -0.0759 | -56.8194 | -0.4409 | -57.1456 | ||
| 2023-12-31 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5626 | 0.9831 | 64.5555 | 0.977 | 3.643 | 3.3083 | 1973.6305 | -1.66 | 30.3767 | 0 | -1.2227 | 3.257 | 2.4921 | 0.4881 | 0.6103 | 3.4057 | 2.9769 | 154.6863 | 81.1096 | 0 | 552.4855 | 18.8904 | -0.0553 | -0.0271 | -2.7616 | -0.1437 | -17.9682 | ||
| 2023-09-30 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5621 | 0.8829 | 63.0514 | 0.8661 | 3.36 | 3.0962 | 2098.0275 | -1.66 | 37.9853 | 0 | -2.3441 | 2.382 | 1.7401 | 0.3464 | 0.4281 | 3.977 | 3.4077 | 102.9302 | 83.0674 | 0 | -- | 16.9326 | -0.2305 | -0.0814 | -9.2183 | -0.4807 | -63.2289 | ||
| 2023-06-30 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.5143 | 0.3746 | 60.9915 | 0.3646 | 3.5744 | 3.3454 | 1898.087 | -1.66 | 32.2398 | 0 | -5.9882 | 1.6548 | 1.1443 | 0.2226 | 0.2743 | 3.9904 | 3.3517 | 118.3014 | 83.5753 | 0 | 535.5223 | 16.4247 | -0.284 | -0.065 | -17.3414 | -0.3955 | -53.2431 | ||
| 2023-03-31 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.502 | 0.1513 | 59.8879 | 0.1474 | 2.9836 | 2.9436 | 2111.2319 | -1.66 | 29.2245 | 0 | -5.0481 | 0.8078 | 0.5679 | 0.1109 | 0.1369 | 3.9037 | 3.2407 | 42.3798 | 83.2334 | 0 | -- | 16.7666 | -0.647 | -0.0737 | -48.6832 | -0.4394 | -59.2963 | ||
| 2022-12-31 | -0.0911 | 5.39 | -0.4 | 2.6173 | 1.4923 | -8.7965 | 48.2898 | -8.6531 | -24.185 | -27.2766 | -172.382 | -1.66 | -29.7917 | -243.5678 | -3.2083 | 2.7948 | 2.5496 | 0.366 | 0.4415 | 3.0274 | 2.6125 | 169.4225 | 78.8729 | 0 | 514.9047 | 21.1271 | -0.076 | -0.0283 | -- | -0.1338 | -16.7171 | ||
| 爱朋医疗 (300753) 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 | 25164.69 | 28129.45 | 11128.93 | 4791.47 | 178.07 | -2071.77 | -1986.30 | -1228.84 | ||||
| 2025-06-30 | 15916.67 | 18304.46 | 6924.18 | 3350.76 | 97.38 | -2579.77 | -2632.96 | -1985.33 | ||||
| 2025-03-31 | 6482.19 | 8665.37 | 3505.81 | 1635.74 | 71.73 | -2010.23 | -2055.42 | -1857.04 | ||||
| 2024-12-31 | 40380.22 | 39854.87 | 15403.07 | 7758.05 | 114.03 | 2348.70 | 2116.70 | 1089.48 | ||||
| 2024-09-30 | 27475.35 | 27102.92 | 10070.51 | 5743.10 | 89.78 | 1297.45 | 1049.87 | 387.19 | ||||
| 2024-06-30 | 17946.52 | 17606.84 | 5973.90 | 4088.00 | 69.74 | 1536.66 | 1328.85 | 879.76 | ||||
| 2024-03-31 | 8775.30 | 8663.64 | 2476.54 | 2277.14 | 59.89 | 410.72 | 210.55 | 112.73 | ||||
| 2023-12-31 | 42217.05 | 41560.27 | 14771.03 | 8088.16 | 82.55 | 1396.65 | 1380.88 | 845.01 | ||||
| 2023-09-30 | 29581.48 | 29290.41 | 9935.17 | 5523.84 | 69.67 | 915.92 | 889.00 | 739.53 | ||||
| 2023-06-30 | 18869.71 | 18919.92 | 5881.35 | 3691.59 | 29.61 | 631.26 | 606.34 | 309.01 | ||||
| 2023-03-31 | 9406.82 | 9912.22 | 3138.46 | 1983.51 | 48.26 | 276.90 | 266.84 | 125.02 | ||||
| 2022-12-31 | 32380.81 | 41000.96 | 14260.47 | 6456.49 | 45.21 | -8832.37 | -9070.92 | -7654.81 | ||||
| 爱朋医疗 (300753) 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 | 14567.32 | 17111.42 | 1703.68 | -- | 42887.18 | 42887.18 | 83964.13 | 2650.37 | 2650.37 | 15356.42 | 67998.21 | 83964.13 |
| 2025-06-30 | 15786.97 | 15887.12 | 1746.19 | 942.63 | 40275.33 | 40275.33 | 83230.21 | 2766.89 | 2766.89 | 15162.05 | 67208.72 | 83230.21 |
| 2025-03-31 | 7965.51 | 15987.82 | 1563.69 | -- | 40134.48 | 40134.48 | 84610.72 | 2936.08 | 2936.08 | 15679.79 | 68116.19 | 84610.72 |
| 2024-12-31 | 20163.53 | 15683.90 | 1922.87 | 457.15 | 40504.85 | 40504.85 | 86348.52 | 3000.22 | 3000.22 | 15562.21 | 69965.94 | 86348.52 |
| 2024-09-30 | 6659.06 | 15878.89 | 1517.85 | -- | 40564.57 | 40564.57 | 84059.45 | 3138.35 | 3138.35 | 14312.99 | 69181.77 | 84059.45 |
| 2024-06-30 | 10387.31 | 13765.91 | 1143.46 | 782.94 | 40406.10 | 40406.10 | 83589.42 | 3213.68 | 3213.68 | 13800.39 | 69690.39 | 83589.42 |
| 2024-03-31 | 4794.44 | 16246.88 | 2829.74 | -- | 41354.04 | 41354.04 | 84367.98 | 3317.94 | 3317.94 | 14526.67 | 69756.04 | 84367.98 |
| 2023-12-31 | 20089.63 | 14840.24 | 1294.81 | 935.43 | 41726.97 | 41726.97 | 85957.30 | 3250.38 | 3250.38 | 16237.72 | 69620.35 | 85957.30 |
| 2023-09-30 | 11097.70 | 13753.61 | 1904.24 | -- | 40879.08 | 40879.08 | 83758.20 | 3400.68 | 3400.68 | 14182.45 | 69437.81 | 83758.20 |
| 2023-06-30 | 11906.61 | 11722.17 | 976.86 | 853.96 | 42332.71 | 42332.71 | 82494.79 | 3484.92 | 3484.92 | 13549.56 | 68834.83 | 82494.79 |
| 2023-03-31 | 4350.14 | 12207.00 | 907.60 | -- | 42541.95 | 42541.95 | 82612.52 | 3586.64 | 3586.64 | 13851.28 | 68679.59 | 82612.52 |
| 2022-12-31 | 24925.16 | 11083.48 | 976.20 | 509.31 | 42483.06 | 42483.06 | 87021.32 | 3673.27 | 3673.27 | 18385.11 | 68558.04 | 87021.32 |
| 爱朋医疗 (300753) 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 | 25251.56 | 30269.64 | -5018.08 | 1311.87 | 3102.22 | -1790.34 | 7370.00 | -- | 7456.50 | 6244.28 | 1212.22 | |
| 2025-06-30 | 15680.45 | 20429.10 | -4748.65 | 102.19 | 1541.60 | -1439.40 | 5880.00 | -- | 5966.50 | 4155.00 | 1811.50 | |
| 2025-03-31 | 7567.63 | 11387.36 | -3819.73 | 102.19 | 9379.56 | -9277.37 | 1990.00 | -- | 2076.50 | 1177.42 | 899.08 | |
| 2024-12-31 | 46475.92 | 44908.00 | 1567.92 | 10035.71 | 10832.72 | -797.01 | 4840.00 | -- | 4849.00 | 5546.02 | -697.02 | |
| 2024-09-30 | 31698.81 | 35032.43 | -3333.62 | 1861.55 | 11554.89 | -9693.35 | 4840.00 | -- | 4849.00 | 5252.60 | -403.60 | |
| 2024-06-30 | 22269.98 | 22465.64 | -195.65 | 647.23 | 9910.32 | -9263.09 | 2940.00 | -- | 2949.00 | 3192.58 | -243.58 | |
| 2024-03-31 | 7243.91 | 13649.21 | -6405.30 | -- | 9723.82 | -9723.82 | 1000.00 | -- | 1009.00 | 175.07 | 833.93 | |
| 2023-12-31 | 40269.64 | 42603.23 | -2333.58 | 17803.59 | 20423.05 | -2619.46 | 4910.00 | -- | 4910.00 | 4742.56 | 167.44 | |
| 2023-09-30 | 27818.40 | 34635.61 | -6817.20 | 9474.53 | 16937.96 | -7463.43 | 3920.00 | -- | 3920.00 | 3416.83 | 503.17 | |
| 2023-06-30 | 19186.11 | 24544.83 | -5358.72 | 2014.89 | 10399.61 | -8384.72 | 2930.00 | -- | 2930.00 | 2155.11 | 774.89 | |
| 2023-03-31 | 8783.47 | 14870.01 | -6086.55 | -- | 14292.12 | -14292.12 | 990.00 | -- | 990.00 | 1136.36 | -146.36 | |
| 2022-12-31 | 42482.42 | 44941.81 | -2459.39 | 26133.50 | 28616.96 | -2483.46 | 2940.00 | -- | 2945.00 | 553.27 | 2391.73 | |
| 爱朋医疗 (300753) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-25 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：800万元至1200万元，与上年同期相比变动幅度：110.47%至115.71%。 |
| 上年同期每股收益(元) | -0.6059 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |