| 新华医疗 (600587) 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 | 0.27 | 12.96 | -0.27 | 4.4798 | 6.7326 | 1.0521 | 23.1454 | 1.0452 | 9.2422 | 8.2448 | 281.1455 | 2.09 | -8.7405 | -25.0188 | -0.7937 | 1.2084 | 0.5262 | 0.1496 | 0.2857 | 1.3228 | 0.8368 | 38.1554 | 53.3077 | 0.5275 | -- | 46.6923 | -0.0709 | -0.0107 | -1.0149 | -0.0229 | -2.3892 | ||
| 2024-12-31 | 0.27 | 12.96 | -0.27 | 4.4764 | 6.4681 | 4.4563 | 25.3692 | 4.4471 | 9.0537 | 7.9687 | 319.5018 | 2.09 | 0.0874 | 2.2758 | -0.4102 | 5.6069 | 2.144 | 0.6441 | 1.2763 | 1.2942 | 0.8304 | 40.9598 | 51.4133 | 0.5184 | 298.0917 | 48.5867 | 0.045 | 0.029 | 0.6514 | 0.0597 | 6.2281 | ||
| 2024-09-30 | 0.27 | 12.96 | -0.27 | 4.4697 | 6.4282 | 4.1195 | 25.6287 | 4.0927 | 11.1798 | 9.786 | 262.7453 | 2.09 | 1.4549 | 4.6499 | 6.2609 | 3.984 | 1.5634 | 0.4792 | 0.9503 | 1.3127 | 0.8303 | 34.8972 | 51.3513 | 0.9065 | -- | 48.6487 | -0.0049 | -0.0023 | -0.057 | -0.0048 | -0.5067 | ||
| 2024-06-30 | 0.27 | 12.96 | -0.27 | 4.728 | 6.2094 | 3.2023 | 25.9559 | 3.1985 | 12.7399 | 10.9035 | 237.2299 | 2.09 | 2.2386 | 4.2866 | 7.9887 | 2.8466 | 1.0683 | 0.3331 | 0.6631 | 1.294 | 0.8044 | 40.0742 | 50.9437 | 0.8618 | 354.7007 | 49.0563 | 0.0265 | 0.0088 | 0.2756 | 0.018 | 1.8847 | ||
| 2024-03-31 | 0.27 | 12.96 | -0.27 | 6.439 | 7.9868 | 1.392 | 24.1164 | 1.3856 | 10.8325 | 9.4262 | 254.0751 | 2.09 | 3.6758 | 6.4302 | 7.7983 | 1.4421 | 0.529 | 0.1629 | 0.3245 | 1.2963 | 0.7893 | 39.1379 | 50.9162 | 1.1538 | -- | 49.0838 | -0.0846 | -0.0138 | -0.9948 | -0.0282 | -2.9759 | ||
| 2023-12-31 | 0.27 | 12.96 | -0.27 | 6.4287 | 7.5345 | 4.3392 | 26.6042 | 4.7403 | 8.3971 | 7.5606 | 360.6348 | 2.09 | 7.866 | 27.833 | 20.3702 | 5.8935 | 2.2086 | 0.7015 | 1.4822 | 1.2577 | 0.7847 | 42.9215 | 49.5168 | 0.8839 | 347.0119 | 50.4832 | 0.1029 | 0.0661 | 1.5227 | 0.1309 | 13.7034 | ||
| 2023-09-30 | 0.27 | 12.96 | -0.27 | 6.3706 | 7.4918 | 4.1829 | 26.9792 | 4.4162 | 10.8258 | 9.4216 | 285.4703 | 2.09 | 10.0191 | 40.9308 | 15.3525 | 4.1958 | 1.6423 | 0.5334 | 1.0897 | 1.3214 | 0.7948 | 36.5271 | 52.755 | 1.0613 | -- | 47.245 | 0.0394 | 0.0199 | 0.4753 | 0.0421 | 4.4401 | ||
| 2023-06-30 | 0.27 | 12.96 | -0.27 | 6.3527 | 7.2316 | 3.316 | 26.7475 | 3.4918 | 12.3896 | 10.7416 | 248.7178 | 2.09 | 14.3779 | 44.4866 | 14.2107 | 2.8995 | 1.1896 | 0.3709 | 0.7633 | 1.3081 | 0.829 | 39.4064 | 52.0936 | 0.9076 | 349.4763 | 47.9064 | 0.0596 | 0.021 | 0.6326 | 0.0438 | 4.5766 | ||
| 2023-03-31 | 0.27 | 12.96 | -0.27 | 6.3262 | 6.8201 | 1.4099 | 25.6141 | 1.4811 | 11.0206 | 10.0571 | 264.5816 | 2.09 | 15.4246 | 55.678 | 16.9278 | 1.4218 | 0.5891 | 0.1788 | 0.3732 | 1.2643 | 0.8087 | 40.2301 | 50.8058 | 0.8323 | -- | 49.1942 | 0.0066 | 0.0011 | 0.0799 | 0.0023 | 0.2387 | ||
| 2022-12-31 | 0.27 | 12.96 | -0.27 | 4.1822 | 7.2519 | 4.0859 | 25.7102 | 4.3085 | 6.9569 | 6.3117 | 414.2321 | 2.09 | -2.1138 | -4.8229 | 11.5214 | 5.6652 | 2.5599 | 0.7557 | 1.6788 | 1.0693 | 0.6308 | 24.5069 | 44.6982 | 0.7437 | 266.6376 | 55.3018 | 0.0418 | 0.03 | 0.7333 | 0.0542 | 5.6188 | ||
| 2022-09-30 | 0.27 | 12.96 | -0.27 | 4.1972 | 7.2653 | 3.4237 | 25.2407 | 3.557 | 8.7037 | 7.8241 | 324.7421 | 2.09 | -9.5772 | -0.5856 | 8.5669 | 4.1286 | 1.7661 | 0.5503 | 1.2186 | 1.0663 | 0.5757 | 20.6596 | 44.9719 | 0.3099 | -- | 55.0281 | -0.0081 | -0.0043 | -0.125 | -0.0078 | -0.8058 | ||
| 2022-06-30 | 0.27 | 12.96 | -0.27 | 4.1905 | 7.0283 | 2.6212 | 25.5112 | 2.729 | 10.3927 | 9.2426 | 278.7649 | 2.09 | -18.7742 | -2.527 | 10.3739 | 2.7642 | 1.2373 | 0.3662 | 0.8202 | 1.0526 | 0.6143 | 24.4023 | 43.9827 | 0.2976 | 259.9738 | 56.0173 | -0.015 | -0.0053 | -0.2016 | -0.0094 | -0.9779 | ||
| 新华医疗 (600587) 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 | 230753.18 | 214930.72 | 19157.47 | 8448.61 | 594.59 | 19025.04 | 18996.87 | 16122.76 | ||||
| 2024-12-31 | 1002061.86 | 922434.10 | 86861.17 | 42207.58 | 1910.36 | 79851.71 | 79566.13 | 69189.70 | ||||
| 2024-09-30 | 742327.68 | 677383.24 | 64158.32 | 30115.09 | 1316.77 | 72644.12 | 72408.05 | 63395.34 | ||||
| 2024-06-30 | 518655.25 | 463958.43 | 40890.78 | 19750.80 | 756.44 | 56551.58 | 56747.36 | 49805.93 | ||||
| 2024-03-31 | 252853.88 | 229890.55 | 20425.76 | 8819.09 | 440.54 | 23834.50 | 24000.47 | 21502.42 | ||||
| 2023-12-31 | 1001186.84 | 923898.95 | 91268.34 | 52024.24 | 1440.34 | 75695.34 | 73857.91 | 67650.14 | ||||
| 2023-09-30 | 731682.10 | 667881.76 | 67623.79 | 35118.86 | 1727.53 | 68936.25 | 69149.76 | 60578.52 | ||||
| 2023-06-30 | 507299.05 | 458191.51 | 43939.49 | 23915.56 | 869.42 | 54492.15 | 54555.75 | 47758.70 | ||||
| 2023-03-31 | 243889.03 | 221599.39 | 20635.56 | 11352.83 | 836.30 | 24528.16 | 23610.89 | 20203.30 | ||||
| 2022-12-31 | 928176.87 | 868212.43 | 88746.94 | 46134.85 | 3662.91 | 58583.34 | 57609.39 | 52920.70 | ||||
| 2022-09-30 | 665049.83 | 618153.69 | 59020.12 | 33941.30 | 3751.99 | 52034.04 | 51691.24 | 42984.59 | ||||
| 2022-06-30 | 443529.08 | 403005.25 | 38055.39 | 19974.09 | 2150.83 | 40993.58 | 40589.65 | 33054.06 | ||||
| 新华医疗 (600587) 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 | 259642.59 | 193973.05 | 26056.99 | -- | 626526.41 | 626526.41 | 1532435.10 | 30690.45 | 30690.45 | 715528.88 | 778679.24 | 1532435.10 |
| 2024-12-31 | 294473.16 | 187952.79 | 21232.63 | 37788.56 | 616035.42 | 616035.42 | 1552637.51 | 30671.09 | 30671.09 | 754374.89 | 759712.72 | 1552637.51 |
| 2024-09-30 | 247462.47 | 203171.79 | 28224.93 | -- | 602218.59 | 602218.59 | 1538922.02 | 35090.35 | 35090.35 | 748666.32 | 748593.98 | 1538922.02 |
| 2024-06-30 | 289488.08 | 194914.20 | 19510.24 | 15850.11 | 612924.73 | 612924.73 | 1555298.50 | 34715.12 | 34715.12 | 762971.78 | 750804.09 | 1555298.50 |
| 2024-03-31 | 277499.79 | 181192.78 | 30527.96 | -- | 612943.11 | 612943.11 | 1544695.78 | 39404.43 | 39404.43 | 758195.22 | 746391.26 | 1544695.78 |
| 2023-12-31 | 318829.64 | 169483.25 | 16671.76 | 12952.71 | 613599.78 | 613599.78 | 1559032.98 | 35330.27 | 35330.27 | 787049.41 | 731862.52 | 1559032.98 |
| 2023-09-30 | 236542.83 | 178492.46 | 24068.98 | -- | 591318.23 | 591318.23 | 1448248.59 | 35727.19 | 35727.19 | 684225.44 | 722050.34 | 1448248.59 |
| 2023-06-30 | 259820.86 | 179647.08 | 27383.61 | 15343.23 | 576650.45 | 576650.45 | 1440241.80 | 29780.92 | 29780.92 | 689968.01 | 708908.12 | 1440241.80 |
| 2023-03-31 | 271664.37 | 172802.57 | 27212.62 | -- | 578187.33 | 578187.33 | 1432950.44 | 28853.74 | 28853.74 | 704928.27 | 687835.02 | 1432950.44 |
| 2022-12-31 | 168904.78 | 170275.79 | 23680.41 | 15050.77 | 556696.71 | 556696.71 | 1295198.12 | 25638.47 | 25638.47 | 716268.09 | 539312.95 | 1295198.12 |
| 2022-09-30 | 136771.60 | 164768.47 | 22203.46 | -- | 544383.67 | 544383.67 | 1255497.76 | 23988.40 | 23988.40 | 690876.73 | 528888.61 | 1255497.76 |
| 2022-06-30 | 164951.07 | 163509.21 | 29956.21 | 14923.39 | 543902.62 | 543902.62 | 1261038.82 | 25131.47 | 25131.47 | 706400.29 | 518786.59 | 1261038.82 |
| 新华医疗 (600587) 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 | 211434.99 | 227797.48 | -16362.49 | 145.17 | 18766.55 | -18621.38 | 45410.00 | -- | 45510.00 | 43261.52 | 2248.48 | |
| 2024-12-31 | 989240.76 | 944167.41 | 45073.35 | 19410.28 | 51280.83 | -31870.56 | 100459.00 | -- | 102462.64 | 143175.66 | -40713.01 | |
| 2024-09-30 | 718211.51 | 721827.41 | -3615.90 | 14073.81 | 40436.81 | -26362.99 | 77499.00 | -- | 78973.20 | 118257.86 | -39284.66 | |
| 2024-06-30 | 478368.70 | 464642.91 | 13725.79 | 12137.89 | 28342.02 | -16204.12 | 51359.00 | -- | 52549.06 | 79301.43 | -26752.37 | |
| 2024-03-31 | 224469.94 | 245860.21 | -21390.28 | 6722.17 | 15291.77 | -8569.60 | 38204.00 | -- | 38804.00 | 48086.85 | -9282.85 | |
| 2023-12-31 | 1084582.82 | 981571.37 | 103011.45 | 7487.80 | 59477.70 | -51989.90 | 96697.00 | -- | 244624.46 | 138045.40 | 106579.06 | |
| 2023-09-30 | 766704.08 | 737909.84 | 28794.24 | 13016.67 | 56671.54 | -43654.87 | 86244.00 | -- | 215752.65 | 121721.53 | 94031.12 | |
| 2023-06-30 | 520728.70 | 490514.76 | 30213.94 | 5757.50 | 32634.97 | -26877.47 | 57004.00 | -- | 185300.43 | 90984.41 | 94316.02 | |
| 2023-03-31 | 267767.46 | 266153.99 | 1613.46 | 3200.80 | 17193.58 | -13992.78 | 34115.00 | -- | 161811.43 | 44508.09 | 117303.33 | |
| 2022-12-31 | 1116191.55 | 1077386.69 | 38804.86 | 20769.39 | 48891.51 | -28122.12 | 130443.00 | -- | 138333.61 | 135552.63 | 2780.98 | |
| 2022-09-30 | 754582.15 | 759955.83 | -5373.68 | 10652.46 | 27769.81 | -17117.35 | 121052.04 | -- | 127306.59 | 118414.54 | 8892.05 | |
| 2022-06-30 | 487144.44 | 493806.57 | -6662.13 | 6899.30 | 18180.44 | -11281.14 | 96368.54 | -- | 102614.23 | 72651.61 | 29962.62 | |
| 新华医疗 (600587) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-29 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：53000万元至63600万元，与上年同期相比变动值为：29586万元至40186万元，较上年同期相比变动幅度：126.36%至171.63%。 |
| 上年同期每股收益(元) | 0.58 |
| 行业 | 医疗器械 |
| 概念 | 民营医院,山东国企改革,医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |