| 通策医疗 (600763) 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 | 1.15 | 9.71 | 1.52 | 0 | 8.8528 | 9.8171 | 41.5198 | 9.8934 | 42.5335 | 29.9936 | 138.97 | 11.8 | 2.5561 | 2.434 | 0.8851 | 14.852 | 42.8079 | 0.3676 | 0.5055 | 1.6197 | 1.5617 | 103.2266 | 74.8983 | 0 | -- | 25.1017 | 0.2976 | 0.1086 | 1.1058 | 0.4325 | 121.9302 | ||
| 2025-06-30 | 1.15 | 9.71 | 1.52 | 0 | 8.4238 | 6.1716 | 40.5016 | 6.1616 | 40.5096 | 29.0792 | 139.7025 | 11.8 | 2.684 | 3.46 | 0.165 | 9.5669 | 28.0983 | 0.2347 | 0.3282 | 1.2793 | 1.2292 | 77.6427 | 72.4938 | 0 | 566.8164 | 27.5062 | 0.2457 | 0.0577 | 0.9356 | 0.2099 | 57.3407 | ||
| 2025-03-31 | 1.15 | 9.71 | 1.52 | 0 | 8.567 | 3.4503 | 44.1291 | 3.4728 | 47.5181 | 32.241 | 136.9724 | 11.8 | 5.1055 | 5.9705 | 2.8144 | 4.4758 | 14.1711 | 0.1197 | 0.1667 | 1.6051 | 1.556 | 102.4757 | 73.0292 | 0 | -- | 26.9708 | 0.1983 | 0.0236 | 0.6834 | 0.0874 | 25.3361 | ||
| 2024-12-31 | 1.15 | 9.71 | 1.52 | 0 | 8.1558 | 9.2547 | 38.3034 | 9.3885 | 31.9877 | 24.3106 | 158.6081 | 11.8 | 0.958 | -1.0878 | 2.935 | 19.92 | 64.5124 | 0.4716 | 0.6776 | 1.6767 | 1.6219 | 113.3913 | 70.5116 | 2.7337 | 540.4402 | 29.4884 | 0.2656 | 0.1235 | 1.3343 | 0.4188 | 139.4955 | ||
| 2024-09-30 | 1.15 | 9.71 | 1.52 | 0 | 8.2106 | 9.6687 | 41.6327 | 9.841 | 42.6658 | 30.0053 | 139.2009 | 11.8 | 2.2099 | -1.6767 | 7.215 | 15.4463 | 53.7651 | 0.3652 | 0.5181 | 1.8491 | 1.8003 | 124.1944 | 72.2585 | 2.8761 | -- | 27.7415 | 0.2896 | 0.1039 | 1.0748 | 0.3746 | 134.3355 | ||
| 2024-06-30 | 1.15 | 9.71 | 1.52 | 0 | 11.3102 | 5.975 | 40.5805 | 6.0469 | 40.2869 | 28.9096 | 140.6544 | 11.8 | 3.5162 | 2.4812 | 10.4137 | 9.7595 | 33.3644 | 0.232 | 0.3364 | 1.4151 | 1.3759 | 96.9462 | 69.2955 | 2.9096 | 507.4231 | 30.7045 | 0.2297 | 0.0527 | 0.8816 | 0.1716 | 50.4195 | ||
| 2024-03-31 | 1.15 | 9.71 | 1.52 | 0.0004 | 11.3681 | 3.3475 | 44.5798 | 3.3713 | 47.406 | 32.2282 | 138.3977 | 11.8 | 5.0266 | 3.2361 | 9.4078 | 4.3901 | 15.2369 | 0.1171 | 0.1676 | 1.8442 | 1.7921 | 122.9343 | 71.1197 | 3.1025 | -- | 28.8803 | 0.1827 | 0.0212 | 0.6346 | 0.0736 | 25.2474 | ||
| 2023-12-31 | 1.15 | 9.71 | 1.52 | 0.0003 | 10.8279 | 9.6311 | 38.2924 | 10.3658 | 33.0575 | 25.0104 | 153.7678 | 11.8 | 4.7044 | -6.051 | 16.5171 | 23.4801 | 73.3698 | 0.5101 | 0.7355 | 1.5031 | 1.4647 | 110.822 | 68.6422 | 3.1469 | 484.4739 | 31.3578 | 0.2951 | 0.1399 | 1.4521 | 0.446 | 130.2868 | ||
| 2023-09-30 | 1.15 | 9.71 | 1.52 | 0 | 10.9467 | 10.5431 | 42.3717 | 11.1689 | 45.6692 | 31.3162 | 135.5253 | 11.8 | 2.1237 | 1.7521 | 10.8895 | 18.9742 | 52.2878 | 0.3987 | 0.5614 | 2.5981 | 2.5407 | 201.4953 | 71.75 | 3.4367 | -- | 28.25 | 0.2864 | 0.1078 | 1.0223 | 0.3815 | 143.0682 | ||
| 2023-06-30 | 1.15 | 9.71 | 1.52 | 0 | 10.3001 | 6.4375 | 41.0232 | 6.688 | 41.7823 | 29.4864 | 139.4115 | 11.8 | 3.3754 | 4.467 | 7.122 | 11.7439 | 32.8604 | 0.2541 | 0.3615 | 2.3531 | 2.2938 | 177.6388 | 70.3546 | 3.5895 | 451.4106 | 29.6454 | 0.2159 | 0.0528 | 0.8201 | 0.1781 | 67.6763 | ||
| 2023-03-31 | 1.15 | 9.71 | 1.52 | 0 | 9.8777 | 3.5476 | 45.052 | 3.6845 | 50.1199 | 33.3562 | 135.2197 | 11.8 | 3.0404 | 3.7855 | 9.0662 | 5.3126 | 15.171 | 0.1258 | 0.1815 | 3.259 | 3.2002 | 263.2867 | 68.5292 | 5.0287 | -- | 31.4708 | 0.2324 | 0.0282 | 0.7936 | 0.0895 | 35.5072 | ||
| 2022-12-31 | 1.15 | 9.71 | 1.52 | 0 | 9.3507 | 11.9446 | 40.5668 | 12.1805 | 37.364 | 26.9956 | 149.4415 | 11.8 | -2.2337 | -21.6844 | 4.0302 | 30.4665 | 74.4244 | 0.5378 | 0.804 | 2.3288 | 2.2808 | 186.4722 | 70.1962 | 0.5587 | 415.6716 | 29.8038 | 0.2465 | 0.13 | 1.0883 | 0.4362 | 140.3375 | ||
| 通策医疗 (600763) 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 | 229020.76 | 165181.65 | 2689.32 | 21057.32 | 3192.82 | 68691.48 | 68424.13 | 61640.76 | ||||
| 2025-06-30 | 144844.03 | 106090.34 | 1462.62 | 13909.67 | 2107.46 | 42119.45 | 41992.15 | 38030.19 | ||||
| 2025-03-31 | 74461.17 | 51678.64 | 698.47 | 7255.82 | 928.57 | 24007.04 | 23989.52 | 21610.34 | ||||
| 2024-12-31 | 287377.69 | 222856.46 | 3194.15 | 31628.84 | 4835.95 | 69863.22 | 69400.91 | 57213.15 | ||||
| 2024-09-30 | 223312.65 | 160645.19 | 2570.84 | 20036.87 | 3590.79 | 67005.58 | 66789.09 | 60176.08 | ||||
| 2024-06-30 | 141057.97 | 103313.50 | 1398.55 | 13539.27 | 2264.19 | 40779.37 | 40696.99 | 36758.36 | ||||
| 2024-03-31 | 70844.24 | 49260.72 | 672.03 | 7133.64 | 1069.54 | 22831.85 | 22819.92 | 20392.79 | ||||
| 2023-12-31 | 284650.77 | 219996.56 | 2931.12 | 30890.68 | 4958.91 | 71192.16 | 70885.78 | 57842.34 | ||||
| 2023-09-30 | 218484.26 | 153958.00 | 2028.48 | 19263.43 | 2371.86 | 68421.07 | 68308.61 | 61202.26 | ||||
| 2023-06-30 | 136266.56 | 98697.60 | 1206.01 | 12980.60 | 1415.91 | 40180.08 | 40097.73 | 35868.41 | ||||
| 2023-03-31 | 67453.59 | 45948.15 | 552.04 | 6687.72 | 536.22 | 22499.98 | 22473.96 | 19753.54 | ||||
| 2022-12-31 | 271861.25 | 202915.12 | 2803.17 | 28477.74 | 4655.30 | 73390.58 | 73798.37 | 61567.81 | ||||
| 通策医疗 (600763) 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 | 57706.18 | 15737.86 | 1341.87 | -- | 537346.05 | 537346.05 | 627889.88 | 101708.73 | 101708.73 | 157611.15 | 434370.68 | 627889.88 |
| 2025-06-30 | 48178.73 | 15177.72 | 1310.19 | 3889.37 | 536831.37 | 536831.37 | 616213.88 | 107445.38 | 107445.38 | 169497.26 | 415045.38 | 616213.88 |
| 2025-03-31 | 59736.90 | 18170.56 | 1433.26 | -- | 532767.95 | 532767.95 | 626337.21 | 110634.27 | 110634.27 | 168927.97 | 420962.73 | 626337.21 |
| 2024-12-31 | 62055.52 | 15102.52 | 1227.78 | 3888.10 | 526445.92 | 526445.92 | 618208.86 | 127573.04 | 127573.04 | 182299.91 | 402779.82 | 618208.86 |
| 2024-09-30 | 59794.39 | 15163.96 | 1546.11 | -- | 533352.44 | 533352.44 | 622380.92 | 124512.02 | 124512.02 | 172657.81 | 412644.26 | 622380.92 |
| 2024-06-30 | 62313.67 | 15155.99 | 1540.35 | 4291.16 | 524239.42 | 524239.42 | 615198.98 | 124617.05 | 124617.05 | 188893.59 | 393798.36 | 615198.98 |
| 2024-03-31 | 51010.86 | 18523.59 | 1206.70 | -- | 514665.33 | 514665.33 | 609191.93 | 124680.79 | 124680.79 | 175936.52 | 397622.58 | 609191.93 |
| 2023-12-31 | 59446.28 | 13750.73 | 1278.84 | 4040.39 | 503675.31 | 503675.31 | 600581.71 | 123859.74 | 123859.74 | 188329.14 | 380504.24 | 600581.71 |
| 2023-09-30 | 68122.73 | 12534.26 | 2617.92 | -- | 466871.31 | 466871.31 | 580498.03 | 120256.50 | 120256.50 | 163990.88 | 381837.20 | 580498.03 |
| 2023-06-30 | 57209.61 | 12711.04 | 2566.05 | 4379.08 | 454902.10 | 454902.10 | 557176.32 | 121712.52 | 121712.52 | 165176.91 | 361105.16 | 557176.32 |
| 2023-03-31 | 96243.91 | 14898.67 | 2688.65 | -- | 412922.01 | 412922.01 | 556808.43 | 131080.90 | 131080.90 | 175231.97 | 347971.80 | 556808.43 |
| 2022-12-31 | 63032.25 | 10495.38 | 2554.66 | 3573.15 | 404256.48 | 404256.48 | 515445.29 | 105876.77 | 105876.77 | 153622.37 | 331074.68 | 515445.29 |
| 通策医疗 (600763) 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 | 230919.79 | 162757.84 | 68161.94 | 1309.12 | 32432.84 | -31123.73 | 5000.00 | -- | 6763.96 | 48115.67 | -41351.71 | |
| 2025-06-30 | 145698.33 | 110117.36 | 35580.97 | 909.16 | 19755.99 | -18846.83 | 5000.00 | -- | 5308.46 | 35940.49 | -30632.03 | |
| 2025-03-31 | 67757.56 | 52988.22 | 14769.34 | 527.39 | 6948.13 | -6420.74 | -- | -- | 153.02 | 10818.36 | -10665.34 | |
| 2024-12-31 | 288525.25 | 212183.75 | 76341.50 | 16333.01 | 48830.18 | -32497.17 | 8000.00 | -- | 9013.08 | 50281.94 | -41268.87 | |
| 2024-09-30 | 224686.40 | 160009.52 | 64676.88 | 14181.56 | 40037.00 | -25855.44 | 8000.00 | -- | 8240.70 | 46748.30 | -38507.60 | |
| 2024-06-30 | 140337.53 | 107929.60 | 32407.93 | 13588.66 | 27993.19 | -14404.53 | 8000.00 | -- | 8240.70 | 23405.88 | -15165.18 | |
| 2024-03-31 | 65305.53 | 52364.78 | 12940.75 | 801.05 | 15756.01 | -14954.96 | 8000.00 | -- | 8050.70 | 14486.30 | -6435.60 | |
| 2023-12-31 | 285183.98 | 201188.85 | 83995.13 | 18728.79 | 107146.83 | -88418.04 | 28000.00 | -- | 28489.84 | 27613.87 | 875.97 | |
| 2023-09-30 | 219248.39 | 156678.40 | 62569.99 | 19169.20 | 83018.32 | -63849.11 | 28000.00 | -- | 28384.00 | 22009.52 | 6374.48 | |
| 2023-06-30 | 133070.57 | 103655.49 | 29415.07 | 18169.20 | 66303.65 | -48134.44 | 28000.00 | -- | 28384.00 | 15506.58 | 12877.42 | |
| 2023-03-31 | 62788.50 | 47111.68 | 15676.83 | 16452.22 | 21104.69 | -4652.48 | 28000.00 | -- | 28000.00 | 5818.04 | 22181.96 | |
| 2022-12-31 | 273163.53 | 206158.54 | 67005.00 | 8124.63 | 57860.02 | -49735.39 | -- | -- | 3920.30 | 42539.45 | -38619.15 | |
| 通策医疗 (600763) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2019-01-26 |
| 报告期 | 2018-12-31 |
| 类型 | |
| 业绩摘要 | 预计2018年1-12月归属于上市公司股东的净利润与上年同期相比变动值为：10943万元至11913万元，与上年同期相比变动幅度：50.5%至55%。 |
| 上年同期每股收益(元) | 0.68 |
| 行业 | 医疗服务 |
| 概念 | 健康中国,二胎,民营医院 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |