三星医疗 (601567) 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 | 0.35 | 8.92 | -0.11 | 2.3729 | 5.2186 | 1.9587 | 28.4541 | 1.9609 | 18.8733 | 15.6203 | 181.6964 | 3.96 | 20.0346 | 31.8771 | 14.9833 | 1.1768 | 0.6399 | 0.1482 | 0.2895 | 1.804 | 1.2767 | 51.9797 | 52.2142 | 11.7886 | -- | 47.7858 | -0.0409 | -0.0061 | -0.3089 | -0.0127 | -1.9613 | ||
2024-12-31 | 0.35 | 8.92 | -0.11 | 2.3706 | 4.8715 | 9.2874 | 34.0737 | 9.8859 | 22.8257 | 17.7058 | 186.1482 | 3.96 | 27.3759 | 18.3482 | 13.7752 | 5.5312 | 2.5991 | 0.6349 | 1.2465 | 1.7668 | 1.2448 | 58.4004 | 50.1458 | 13.0095 | 790.1172 | 49.8542 | 0.1258 | 0.075 | 0.8077 | 0.1505 | 23.5096 | ||
2024-09-30 | 0.35 | 8.92 | -0.11 | 2.4229 | 4.6005 | 8.5542 | 35.5711 | 8.5133 | 25.928 | 19.9032 | 175.2549 | 3.96 | 25.1381 | 21.6044 | 19.2478 | 4.018 | 1.8392 | 0.4873 | 0.9061 | 1.4626 | 0.946 | 34.2336 | 55.7403 | 2.1822 | -- | 44.2597 | 0.0986 | 0.0483 | 0.5646 | 0.1091 | 13.3579 | ||
2024-06-30 | 0.35 | 8.92 | -0.11 | 2.4544 | 4.1285 | 5.7569 | 34.0021 | 5.5539 | 24.3879 | 18.7997 | 175.1223 | 3.96 | 26.1074 | 32.1894 | 15.4769 | 2.6829 | 1.3875 | 0.3367 | 0.6237 | 1.4501 | 0.9844 | 36.0598 | 56.3011 | 2.8134 | -- | 43.6989 | 0.0372 | 0.013 | 0.2255 | 0.0297 | 3.63 | ||
2024-03-31 | 0.35 | 8.92 | -0.11 | 2.4484 | 4.2163 | 1.7078 | 30.6353 | 1.7007 | 17.1861 | 14.308 | 212.9168 | 3.96 | 34.5324 | 33.6502 | 31.0108 | 1.3402 | 0.6445 | -- | 0.2692 | 1.8461 | 1.3489 | 81.4248 | 53.073 | 11.5607 | -- | 46.927 | 0.0328 | 0.0047 | 0.2727 | 0.0099 | 1.5431 | ||
2023-12-31 | 0.35 | 8.92 | -0.11 | 2.4457 | 3.9558 | 8.9286 | 33.2627 | 10.1789 | 24.3438 | 19.8076 | 168.551 | 3.96 | 25.9865 | 99.046 | 32.5696 | 5.3211 | 2.9913 | 0.6074 | 1.1035 | 1.7849 | 1.3086 | 81.9314 | 51.8445 | 11.4628 | -- | 48.1555 | 0.1659 | 0.0884 | 0.9898 | 0.1835 | 27.8055 | ||
2023-09-30 | 0.35 | 8.92 | -0.11 | 2.4472 | 3.8144 | 8.3884 | 32.9023 | 8.7922 | 26.6481 | 21.1291 | 155.8942 | 3.96 | 20.8115 | 109.0426 | 11.6487 | 3.6537 | 2.2205 | 0.4891 | 0.8192 | 1.5402 | 0.9915 | 33.2859 | 60.064 | 1.3997 | -- | 39.936 | 0.0352 | 0.0164 | 0.1959 | 0.0411 | 5.0628 | ||
2023-06-30 | 0.35 | 8.92 | -0.11 | 2.4392 | 3.3742 | 5.0291 | 30.4336 | 5.1987 | 23.0165 | 18.5731 | 164.4184 | 3.96 | 26.167 | 141.9515 | 12.7204 | 2.2112 | 1.911 | 0.3304 | 0.5627 | 1.4196 | 1.0562 | 36.4075 | 58.1883 | 0.864 | 741.0484 | 41.8117 | 0.0321 | 0.0103 | 0.2042 | 0.0246 | 2.9481 | ||
2023-03-31 | 0.35 | 8.92 | -0.11 | 2.427 | 3.2888 | 1.6741 | 29.925 | 1.677 | 18.2996 | 15.165 | 197.365 | 3.96 | 13.4157 | 60.6448 | 12.9173 | 1.0823 | 0.8337 | 0.1383 | 0.23 | 1.5399 | 1.179 | 61.9245 | 60.9929 | 0.9212 | -- | 39.0071 | 0.1096 | 0.0151 | 0.904 | 0.0388 | 4.5637 | ||
2022-12-31 | 0.35 | 8.92 | -0.11 | 2.4254 | 3.1189 | 5.9466 | 28.1653 | 6.2072 | 14.9266 | 12.6657 | 222.4334 | 3.96 | 29.5505 | 36.3754 | 9.1649 | 4.4565 | 4.3835 | 0.5852 | 0.9804 | 1.4452 | 1.1293 | 55.7027 | 59.2931 | 0.9243 | 698.1251 | 40.7069 | 0.1344 | 0.0753 | 1.2669 | 0.1851 | 21.4297 | ||
2022-09-30 | 0.35 | 8.92 | -0.11 | 2.3941 | 3.0026 | 4.4802 | 27.746 | 4.6456 | 14.6837 | 12.0848 | 225.1426 | 3.96 | 35.2265 | 6.5575 | 15.7433 | 3.089 | 3.8416 | 0.4471 | 0.754 | 1.3707 | 1.1294 | 44.062 | 58.5343 | 0 | -- | 41.4657 | 0.0323 | 0.0139 | 0.3113 | 0.0336 | 3.7847 | ||
2022-06-30 | 0.35 | 8.92 | -0.11 | 2.3435 | 2.7525 | 2.343 | 25.9656 | 2.3844 | 11.9998 | 10.2571 | 254.8724 | 3.96 | 31.4715 | -28.1859 | 11.7384 | 1.8341 | 2.7518 | 0.2906 | 0.4928 | 1.3194 | 1.1125 | 44.2187 | 57.8564 | 0.5849 | 640.8714 | 42.1436 | -0.0162 | -0.0046 | -0.1975 | -0.011 | -1.2285 |
三星医疗 (601567) 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 | 363079.39 | 312971.94 | 27572.24 | 18558.93 | -4631.74 | 56714.05 | 56859.19 | 48048.51 | ||||
2024-12-31 | 1460047.82 | 1223189.25 | 101691.48 | 90746.26 | 15862.71 | 258513.32 | 267255.66 | 227323.75 | ||||
2024-09-30 | 1043371.43 | 858066.27 | 70864.91 | 65867.76 | 7798.77 | 207664.32 | 211770.72 | 182277.94 | ||||
2024-06-30 | 699746.55 | 584853.47 | 48859.38 | 41011.74 | 5407.98 | 131550.33 | 135864.36 | 115409.69 | ||||
2024-03-31 | 302478.89 | 263998.83 | 22561.58 | 19015.93 | 1847.11 | 43278.65 | 43521.85 | 36434.32 | ||||
2023-12-31 | 1146250.84 | 976300.49 | 85051.28 | 80073.21 | -883.79 | 227045.15 | 226206.71 | 192080.39 | ||||
2023-09-30 | 833775.97 | 692306.02 | 50993.94 | 51786.97 | -1866.77 | 176169.63 | 175972.92 | 149894.18 | ||||
2023-06-30 | 554881.51 | 467239.04 | 33615.89 | 32583.50 | -5973.48 | 103058.52 | 102707.87 | 87306.32 | ||||
2023-03-31 | 224837.24 | 194226.53 | 13924.43 | 14705.49 | 106.20 | 34096.55 | 34090.44 | 27260.96 | ||||
2022-12-31 | 909820.26 | 804510.68 | 64758.09 | 54968.93 | -1485.25 | 115234.91 | 115204.66 | 96500.50 | ||||
2022-09-30 | 690146.22 | 603980.00 | 41617.73 | 38049.62 | 900.70 | 83402.45 | 85051.93 | 71705.10 | ||||
2022-06-30 | 439799.18 | 387982.58 | 24737.48 | 23621.62 | -578.57 | 45110.66 | 44805.34 | 36084.23 |
三星医疗 (601567) 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 | 393380.83 | 310056.58 | 30881.57 | -- | 1087744.23 | 1087744.23 | 2453022.07 | 415388.50 | 415388.50 | 1172197.10 | 1259089.70 | 2453022.07 |
2024-12-31 | 453916.86 | 306999.01 | 19629.43 | 13772.87 | 1067677.78 | 1067677.78 | 2447648.66 | 439218.94 | 439218.94 | 1220254.84 | 1208169.83 | 2447648.66 |
2024-09-30 | 261957.73 | 298426.55 | 31913.54 | -- | 1003919.52 | 1003919.52 | 2130868.58 | 172626.06 | 172626.06 | 943116.63 | 1170001.90 | 2130868.58 |
2024-06-30 | 253310.92 | 300704.42 | 38330.60 | 17014.01 | 965087.01 | 965087.01 | 2004703.08 | 159105.95 | 159105.95 | 876033.14 | 1110793.78 | 2004703.08 |
2024-03-31 | 515566.32 | 230470.16 | 29266.04 | -- | 944804.33 | 944804.33 | 2133371.95 | 357303.97 | 357303.97 | 1001127.80 | 1115023.03 | 2133371.95 |
2023-12-31 | 545293.76 | 220928.27 | 25807.88 | 11086.85 | 930821.07 | 930821.07 | 2151302.29 | 352182.55 | 352182.55 | 1035971.45 | 1100553.31 | 2151302.29 |
2023-09-30 | 175691.89 | 246500.37 | 45306.28 | -- | 893560.41 | 893560.41 | 1786925.25 | 133602.92 | 133602.92 | 713625.93 | 1061205.49 | 1786925.25 |
2023-06-30 | 200522.85 | 291982.87 | 36572.37 | 11214.67 | 877494.20 | 877494.20 | 1736021.18 | 121093.14 | 121093.14 | 725859.18 | 998635.44 | 1736021.18 |
2023-03-31 | 312861.57 | 205568.59 | 26211.29 | -- | 796861.34 | 796861.34 | 1628394.22 | 95205.59 | 95205.59 | 635188.65 | 978719.61 | 1628394.22 |
2022-12-31 | 293285.36 | 209902.77 | 20632.30 | 11924.09 | 798292.97 | 798292.97 | 1622771.89 | 90069.47 | 90069.47 | 660579.69 | 950553.68 | 1622771.89 |
2022-09-30 | 228665.78 | 248438.35 | 21235.67 | -- | 792061.17 | 792061.17 | 1600489.60 | 73853.10 | 73853.10 | 663654.93 | 928574.84 | 1600489.60 |
2022-06-30 | 209829.48 | 281165.88 | 29536.62 | 23145.98 | 774910.74 | 774910.74 | 1540113.29 | 69076.61 | 69076.61 | 649058.66 | 883484.29 | 1540113.29 |
三星医疗 (601567) 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 | 303431.77 | 318275.20 | -14843.43 | 359884.22 | 413813.70 | -53929.48 | -- | -- | 18682.44 | 9091.94 | 9590.50 | |
2024-12-31 | 1635678.07 | 1452059.63 | 183618.44 | 164994.25 | 367668.13 | -202673.88 | 400000.00 | -- | 416825.94 | 479747.33 | -62921.39 | |
2024-09-30 | 978847.88 | 875926.68 | 102921.20 | 35701.88 | 99795.12 | -64093.24 | 55945.45 | -- | 99111.43 | 420419.02 | -321307.59 | |
2024-06-30 | 599135.00 | 573110.65 | 26024.35 | 27164.90 | 56227.82 | -29062.92 | 25998.27 | -- | 84818.04 | 367015.11 | -282197.06 | |
2024-03-31 | 287276.39 | 277341.65 | 9934.74 | 13266.33 | 28985.44 | -15719.12 | 25998.27 | -- | 37146.90 | 58526.32 | -21379.42 | |
2023-12-31 | 1249655.56 | 1059524.86 | 190130.70 | 124464.12 | 180737.92 | -56273.80 | 374702.07 | -- | 379800.29 | 262347.34 | 117452.95 | |
2023-09-30 | 853238.35 | 823872.66 | 29365.69 | 36632.15 | 76899.83 | -40267.68 | 124252.71 | -- | 180440.07 | 273592.98 | -93152.91 | |
2023-06-30 | 521348.07 | 503518.76 | 17829.31 | 25449.51 | 55015.21 | -29565.70 | 61279.25 | -- | 90004.19 | 164982.17 | -74977.98 | |
2023-03-31 | 255033.78 | 230390.69 | 24643.09 | 10755.36 | 8761.62 | 1993.74 | 22279.25 | -- | 34977.14 | 44088.58 | -9111.44 | |
2022-12-31 | 918423.91 | 796165.42 | 122258.48 | 140069.01 | 157149.96 | -17080.95 | 269848.50 | -- | 291016.26 | 413285.16 | -122268.90 | |
2022-09-30 | 622440.73 | 600118.36 | 22322.38 | 77541.08 | 94509.18 | -16968.09 | 240345.42 | -- | 330844.43 | 409594.28 | -78749.85 | |
2022-06-30 | 365394.03 | 372519.12 | -7125.09 | 54337.14 | 87553.10 | -33215.96 | 191096.02 | -- | 245458.35 | 304177.42 | -58719.07 |
三星医疗 (601567) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2024-01-26 |
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:184000万元至198000万元,与上年同期相比变动值为:89188.45万元至103188.45万元,较上年同期相比变动幅度:94.07%至108.84%。 |
上年同期每股收益(元) | 0.67 |
行业 | 电网设备 |
概念 | 健康中国,民营医院,回购,破净股,物联网,智能仪表 |
账务标签 | 白马股 |
账务评述 |