| 迈瑞医疗 (300760) 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 | 6.2481 | 32.41 | 6 | 5.0325 | 25.745 | 13.1846 | 60.7803 | 13.4828 | 60.8824 | 34.6344 | 176.3942 | 19.64 | -12.3823 | -26.991 | 2.8882 | 7.3246 | 1.9785 | 0.4458 | 0.6078 | 2.545 | 2.0672 | 158.4622 | 74.6557 | 0.0069 | -- | 25.3443 | 0.2815 | 0.1227 | 0.9308 | 0.4842 | 67.1063 | ||
| 2025-06-30 | 6.2481 | 32.41 | 6 | 5.5075 | 24.9921 | 8.903 | 60.4857 | 9.0674 | 63.0373 | 35.3724 | 171.1556 | 19.64 | -18.4485 | -30.9301 | -3.0533 | 4.8745 | 1.2707 | 0.2901 | 0.395 | 2.5628 | 2.0589 | 160.3945 | 74.8987 | 0.0071 | -- | 25.1013 | 0.2343 | 0.0667 | 0.7495 | 0.2658 | 36.9837 | ||
| 2025-03-31 | 6.2481 | 32.41 | 6 | 5.5546 | 24.948 | 4.6133 | 61.2927 | 4.6824 | 67.1811 | 37.0039 | 165.3052 | 19.64 | -12.1162 | -14.8409 | 14.8171 | 2.4588 | 0.6217 | 0.1432 | 0.1954 | 2.5425 | 2.0609 | 165.3032 | 74.6299 | 0.0006 | -- | 25.3701 | 0.1814 | 0.0256 | 0.555 | 0.1009 | 13.9129 | ||
| 2024-12-31 | 6.2481 | 32.41 | 6 | 5.5687 | 22.781 | 20.726 | 62.021 | 22.4509 | 63.7265 | 35.702 | 174.9479 | 19.64 | 5.1353 | 1.3953 | 18.1551 | 11.2752 | 3.1015 | 0.7023 | 0.9912 | 2.4596 | 2.0034 | 160.0477 | 71.9556 | 0.0006 | 574.4711 | 28.0444 | 0.3385 | 0.2195 | 1.059 | 0.7826 | 119.2278 | ||
| 2024-09-30 | 6.2481 | 32.41 | 6 | 5.7221 | 23.5693 | 18.5805 | 63.8005 | 20.2814 | 78.8913 | 41.0223 | 156.1041 | 19.64 | 7.9879 | 8.8162 | 15.2198 | 8.548 | 2.3447 | 0.5587 | 0.7825 | 2.3448 | 1.9246 | 150.0364 | 72.9384 | 0.0007 | -- | 27.0616 | 0.3755 | 0.1922 | 1.0346 | 0.7104 | 95.7936 | ||
| 2024-06-30 | 6.2481 | 32.41 | 6 | 5.6988 | 25.0916 | 12.4962 | 65.1709 | 13.9564 | 80.4639 | 41.7922 | 156.6458 | 19.64 | 11.1217 | 17.5801 | 27.5235 | 5.6629 | 1.6305 | 0.3782 | 0.5333 | 2.3499 | 1.9997 | 159.9317 | 72.0033 | 0.0006 | 677.6799 | 27.9967 | 0.4138 | 0.1401 | 1.1214 | 0.5005 | 65.8316 | ||
| 2024-03-31 | 6.2481 | 32.41 | 6 | 5.8805 | 22.9621 | 6.22 | 64.8884 | 6.4021 | 69.4047 | 38.1132 | 170.9488 | 19.64 | 12.0576 | 22.915 | 4.6834 | 2.6992 | 0.8039 | 0.1898 | 0.2687 | 2.6869 | 2.3294 | 191.8019 | 71.6674 | 0.0019 | -- | 28.3326 | 0.3056 | 0.0564 | 0.906 | 0.1989 | 25.875 | ||
| 2023-12-31 | 6.2481 | 32.41 | 6 | 5.8483 | 20.3559 | 24.1519 | 65.1127 | 24.4566 | 70.1075 | 37.4152 | 174.8154 | 19.64 | 15.0376 | 20.474 | 2.5559 | 11.7342 | 2.9539 | 0.7379 | 1.0692 | 2.6602 | 2.2664 | 186.3749 | 69.5579 | 0.0029 | 606.627 | 30.4421 | 0.3167 | 0.2307 | 0.9554 | 0.758 | 109.4963 | ||
| 2023-09-30 | 6.2481 | 32.41 | 6 | 6.1385 | 23.2091 | 19.6739 | 65.063 | 20.3344 | 79.6834 | 41.0225 | 158.7976 | 19.64 | 17.2047 | 21.3396 | 20.0116 | 8.6961 | 2.2979 | 0.5645 | 0.7935 | 2.7891 | 2.3917 | 194.4811 | 73.6535 | 0 | -- | 26.3465 | 0.2846 | 0.1554 | 0.7901 | 0.59 | 76.6901 | ||
| 2023-06-30 | 6.2481 | 32.41 | 6 | 6.0984 | 20.4112 | 13.553 | 64.5945 | 13.6674 | 76.1429 | 39.6734 | 163.2651 | 19.64 | 20.3196 | 21.7933 | 23.0467 | 5.8064 | 1.5043 | 0.3919 | 0.5641 | 2.6524 | 2.2505 | 183.7542 | 70.4731 | 0 | 696.3286 | 29.5269 | 0.2426 | 0.0943 | 0.6958 | 0.3194 | 40.7088 | ||
| 2023-03-31 | 6.2481 | 32.41 | 6 | 6.2719 | 21.718 | 5.2974 | 65.3843 | 5.3982 | 61.1731 | 34.6675 | 189.3936 | 19.64 | 20.4688 | 22.087 | 26.6646 | 3.1333 | 0.632 | -- | 0.2509 | 2.7817 | 2.3623 | 206.1408 | 71.4022 | 0 | -- | 28.5978 | 0.1594 | 0.0275 | 0.5183 | 0.096 | 11.4824 | ||
| 2022-12-31 | 6.2481 | 32.41 | 6 | 6.1932 | 19.5974 | 20.5598 | 63.0056 | 22.6539 | 64.798 | 36.1939 | 174.6654 | 19.64 | 20.1668 | 20.0732 | 22.6812 | 14.0667 | 2.8682 | 0.7158 | 1.0299 | 2.6004 | 2.2584 | 197.263 | 68.4543 | 0 | -- | 31.5457 | 0.3998 | 0.2597 | 1.2633 | 0.8233 | 103.155 | ||
| 迈瑞医疗 (300760) 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 | 2583390.65 | 1705586.61 | 373521.04 | 104688.09 | -29307.81 | 894741.20 | 890161.18 | 781389.36 | ||||
| 2025-06-30 | 1674300.39 | 1099296.68 | 242393.42 | 68219.67 | -33565.53 | 592240.61 | 591690.61 | 523269.22 | ||||
| 2025-03-31 | 823717.90 | 531279.10 | 117830.37 | 34191.09 | -16235.28 | 304807.68 | 305422.19 | 269255.10 | ||||
| 2024-12-31 | 3672574.95 | 2409644.62 | 528280.67 | 159974.79 | -40002.79 | 1311182.44 | 1301969.62 | 1173996.66 | ||||
| 2024-09-30 | 2948480.55 | 1786727.03 | 366461.68 | 111933.91 | -18237.13 | 1209533.63 | 1205058.68 | 1070264.99 | ||||
| 2024-06-30 | 2053059.68 | 1239067.05 | 293495.88 | 82253.48 | -29274.89 | 858019.04 | 854154.56 | 757593.85 | ||||
| 2024-03-31 | 937281.12 | 607347.16 | 148548.49 | 47335.11 | -12373.62 | 357227.85 | 355771.48 | 316179.07 | ||||
| 2023-12-31 | 3493190.09 | 2199120.49 | 570292.41 | 152374.81 | -85491.17 | 1306985.78 | 1301093.00 | 1157841.34 | ||||
| 2023-09-30 | 2730379.80 | 1654822.17 | 398936.58 | 111579.37 | -60499.38 | 1120069.17 | 1118698.31 | 983552.57 | ||||
| 2023-06-30 | 1847577.35 | 1145152.96 | 283458.20 | 79564.11 | -57155.74 | 732996.80 | 730979.14 | 644321.26 | ||||
| 2023-03-31 | 836428.18 | 557267.98 | 137381.96 | 45708.49 | -587.63 | 289968.46 | 288760.04 | 257233.90 | ||||
| 2022-12-31 | 3036564.38 | 1982676.03 | 480155.53 | 132005.23 | -45103.73 | 1099051.50 | 1095355.07 | 961071.68 | ||||
| 迈瑞医疗 (300760) 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 | 1713325.95 | 383469.61 | 31871.53 | -- | 3168289.27 | 3168289.27 | 5926512.40 | 418249.90 | 418249.90 | 1502031.77 | 3929760.89 | 5926512.40 |
| 2025-06-30 | 1696730.79 | 365029.85 | 30335.65 | 21205.70 | 3159611.46 | 3159611.46 | 5877464.12 | 414830.87 | 414830.87 | 1475322.11 | 3904064.70 | 5877464.12 |
| 2025-03-31 | 1771123.68 | 348091.15 | 30030.27 | -- | 3105511.40 | 3105511.40 | 5836486.59 | 406602.78 | 406602.78 | 1480723.51 | 3858999.72 | 5836486.59 |
| 2024-12-31 | 1664406.63 | 321930.05 | 29746.81 | 20552.75 | 3099692.33 | 3099692.33 | 5664354.51 | 545823.87 | 545823.87 | 1588536.76 | 3585635.89 | 5664354.51 |
| 2024-09-30 | 1729930.11 | 360352.43 | 33718.15 | -- | 3049800.33 | 3049800.33 | 5760148.64 | 402880.22 | 402880.22 | 1558790.68 | 3709389.91 | 5760148.64 |
| 2024-06-30 | 2059862.08 | 395574.13 | 32372.30 | 25259.23 | 3029902.12 | 3029902.12 | 6062570.12 | 406784.64 | 406784.64 | 1697319.74 | 3884759.37 | 6062570.12 |
| 2024-03-31 | 2119426.07 | 364984.55 | 25134.01 | -- | 2108518.58 | 2108518.58 | 5083290.06 | 333099.98 | 333099.98 | 1440229.20 | 3617438.66 | 5083290.06 |
| 2023-12-31 | 1878718.02 | 329512.48 | 26779.40 | 19509.69 | 2106477.30 | 2106477.30 | 4794000.31 | 449131.38 | 449131.38 | 1459396.33 | 3308538.97 | 4794000.31 |
| 2023-09-30 | 1966726.56 | 362085.12 | 31273.61 | -- | 2173202.63 | 2173202.63 | 4999271.83 | 303880.56 | 303880.56 | 1317135.62 | 3682136.21 | 4999271.83 |
| 2023-06-30 | 2019984.69 | 370517.39 | 32178.43 | 18638.64 | 1833082.41 | 1833082.41 | 4754080.34 | 302466.14 | 302466.14 | 1403734.86 | 3350345.48 | 4754080.34 |
| 2023-03-31 | 2390505.75 | 268016.71 | 34543.49 | -- | 1625755.70 | 1625755.70 | 4855871.45 | 227456.72 | 227456.72 | 1388672.24 | 3465248.34 | 4855871.45 |
| 2022-12-31 | 2318566.33 | 265871.15 | 28943.40 | 14910.59 | 1613943.12 | 1613943.12 | 4674523.68 | 297631.18 | 297631.18 | 1474612.46 | 3198082.51 | 4674523.68 |
| 迈瑞医疗 (300760) 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 | 2910101.32 | 2182815.29 | 727286.03 | 349702.89 | 362293.04 | -12590.15 | 470.99 | -- | 12320.67 | 505260.88 | -492940.21 | |
| 2025-06-30 | 1880988.57 | 1488779.35 | 392209.22 | 297011.01 | 233873.50 | 63137.51 | 417.47 | -- | 10626.86 | 271543.89 | -260917.03 | |
| 2025-03-31 | 943615.87 | 794175.07 | 149440.81 | 74904.27 | 118238.26 | -43333.99 | 5.21 | -- | 5.21 | 3030.33 | -3025.12 | |
| 2024-12-31 | 4194884.22 | 2951680.09 | 1243204.13 | 150154.33 | 888475.41 | -738321.08 | 264.34 | -- | 13172.28 | 901343.62 | -888171.34 | |
| 2024-09-30 | 3306106.74 | 2198818.64 | 1107288.10 | 75160.12 | 796152.53 | -720992.40 | 241.23 | -- | 11020.77 | 696898.94 | -685878.17 | |
| 2024-06-30 | 2275047.51 | 1425468.01 | 849579.50 | 19108.73 | 682129.03 | -663020.30 | -- | -- | 10771.40 | 189726.71 | -178955.32 | |
| 2024-03-31 | 1039529.22 | 753059.80 | 286469.42 | 229.23 | 40317.49 | -40088.25 | -- | -- | 32.59 | 4059.66 | -4027.06 | |
| 2023-12-31 | 3717776.85 | 2611574.32 | 1106202.53 | 679314.45 | 748607.60 | -69293.16 | -- | -- | 7911.69 | 1085480.27 | -1077568.58 | |
| 2023-09-30 | 2794282.43 | 2017215.86 | 777066.57 | 111860.89 | 590958.81 | -479097.92 | -- | -- | 30.71 | 559346.61 | -559315.90 | |
| 2023-06-30 | 1838639.01 | 1390326.10 | 448312.91 | 7624.85 | 225524.28 | -217899.44 | -- | -- | 29.20 | 555405.65 | -555376.45 | |
| 2023-03-31 | 930392.37 | 797056.62 | 133335.75 | 3810.86 | 53523.64 | -49712.78 | -- | -- | -- | 3723.77 | -3723.77 | |
| 2022-12-31 | 3570166.60 | 2356051.81 | 1214114.79 | 26500.80 | 348477.86 | -321977.06 | -- | -- | 15369.45 | 534797.23 | -519427.78 | |
| 迈瑞医疗 (300760) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-08-04 |
| 报告期 | 2023-- |
| 类型 | |
| 业绩摘要 | 预计2023年4-6月归属于上市公司股东的净利润为：38亿元，与上年同期相比变动幅度：20%。 |
| 上年同期每股收益(元) | 0 |
| 行业 | 医疗器械 |
| 概念 | 高价股,MSCI,新进指数成份股,社保重仓,医疗器械,医疗信息化 |
| 账务标签 | 财务地雷、现金奶牛 |
| 账务评述 | |