| 塞力医疗 (603716) 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 | -0.07 | 4.44 | -0.27 | 3.2855 | 0.1607 | -0.518 | 23.0711 | -0.4613 | -3.8633 | -3.9829 | -580.4665 | -1.6757 | -40.7511 | -182.0685 | -31.2999 | 0.264 | 0.7341 | 0.1127 | 0.3021 | 1.9313 | 1.5913 | 20.8657 | 41.4288 | 1.7683 | -- | 58.5712 | -0.1761 | -0.0223 | -- | -0.0381 | -6.3264 | ||
| 2024-12-31 | -0.07 | 4.44 | -0.27 | 3.2853 | 0.2357 | -6.8334 | 17.875 | -6.2668 | -8.0395 | -7.831 | -218.2515 | -1.6757 | -9.7428 | 0 | -15.3126 | 1.2866 | 4.4291 | 0.5868 | 1.5906 | 1.5218 | 1.284 | 15.2712 | 33.9936 | 0.4253 | 790.2435 | 66.0064 | 0.055 | 0.0352 | -- | 0.0533 | 7.2621 | ||
| 2024-09-30 | -0.07 | 4.44 | -0.27 | 3.7875 | 0.986 | -1.0692 | 19.5048 | -1.035 | -3.56 | -3.5338 | -550.7372 | -1.6757 | -7.1507 | -288.3856 | -16.4794 | 0.9915 | 3.4446 | 0.4386 | 1.1548 | 1.6616 | 1.4268 | 18.6681 | 36.527 | 0.754 | -- | 63.473 | 0.0003 | 0.0002 | -- | 0.0002 | 0.0365 | ||
| 2024-06-30 | -0.07 | 4.44 | -0.27 | 3.7951 | 1.2392 | 0.2602 | 18.7021 | 0.2549 | 1.3658 | 1.4786 | 1390.7304 | -1.6757 | -3.4799 | -51.1227 | -13.8819 | 0.6444 | 2.3715 | 0.2979 | 0.7729 | 1.6758 | 1.4379 | 15.0683 | 37.7183 | 0.7366 | 871.5997 | 62.2817 | -0.0501 | -0.0152 | -5.8549 | -0.0245 | -3.5861 | ||
| 2024-03-31 | -0.07 | 4.44 | -0.27 | 4.0445 | 1.2786 | 0.4336 | 22.3495 | 0.4313 | 4.1615 | 3.8888 | 572.2311 | -1.6757 | 9.2446 | 0 | -11.5536 | 0.3149 | 1.0446 | -- | 0.3687 | 1.7534 | 1.4744 | 12.9968 | 39.8337 | 0.724 | -- | 60.1663 | -0.056 | -0.0082 | -1.8937 | -0.0136 | -2.0122 | ||
| 2023-12-31 | -0.07 | 4.44 | -0.27 | 4.0567 | 1.258 | -4.6914 | 19.0871 | -4.3016 | -9.4976 | -8.9885 | -198.9125 | -1.6757 | -13.1029 | 0 | -15.3432 | 1.2184 | 4.2328 | 0.5504 | 1.427 | 1.7161 | 1.4713 | 19.9637 | 39.341 | 0.7103 | -- | 60.659 | 0.0628 | 0.0377 | -- | 0.0621 | 9.0211 | ||
| 2023-09-30 | -0.07 | 4.44 | -0.27 | 4.0533 | 2.0114 | 0.474 | 20.1966 | 0.4621 | 1.0279 | 1.0749 | 2003.6698 | -1.6757 | -13.2209 | 7.9564 | -10.2298 | 0.8762 | 2.8751 | 0.3973 | 1.0179 | 1.6935 | 1.4344 | 18.2977 | 40.1927 | 0.6358 | -- | 59.8073 | 0.065 | 0.0265 | 5.5858 | 0.0443 | 6.0709 | ||
| 2023-06-30 | -0.07 | 4.44 | -0.27 | 4.0965 | 2.0309 | 0.4585 | 21.709 | 0.4452 | 1.7696 | 1.7697 | 1267.2209 | -1.6757 | -12.0912 | 32.0857 | -12.7568 | 0.5743 | 1.8876 | 0.2635 | 0.6716 | 1.7261 | 1.4664 | 16.3212 | 40.6221 | 0.6402 | 906.999 | 59.3779 | 0.1151 | 0.0312 | 6.8116 | 0.0526 | 7.3076 | ||
| 2023-03-31 | -0.07 | 4.44 | -0.27 | 4.0952 | 1.9501 | -0.1779 | 21.925 | -0.1731 | -2.4219 | -2.3731 | -897.6244 | -1.6757 | -23.2887 | -125.8428 | -16.7364 | 0.2574 | 0.7704 | 0.1156 | 0.2971 | 1.6843 | 1.3941 | 16.5207 | 39.912 | 0.5234 | -- | 60.088 | 0.087 | 0.0103 | -- | 0.0172 | 2.3619 | ||
| 2022-12-31 | -0.07 | 4.44 | -0.27 | 4.0975 | 2.0233 | -4.8451 | 19.3994 | -4.6416 | -8.3606 | -6.4335 | -233.6074 | -1.6757 | -11.191 | 0 | -8.0614 | 1.3121 | 4.184 | 0.5603 | 1.4251 | 1.6067 | 1.3776 | 21.4842 | 37.9225 | 0.5017 | 813.9199 | 62.0775 | 0.0122 | 0.0071 | -- | 0.0115 | 1.5313 | ||
| 2022-09-30 | -0.07 | 4.44 | -0.27 | 4.1683 | 2.7372 | 0.3942 | 22.0341 | 0.3889 | 1.6398 | 1.6307 | 1402.3285 | -1.6757 | -3.4763 | -19.0484 | 1.2837 | 0.9938 | 2.63 | 0.416 | 1.0166 | 1.729 | 1.4108 | 14.4851 | 41.2529 | 1.5884 | -- | 58.7471 | 0.0533 | 0.0225 | 5.7044 | 0.0383 | 5.1995 | ||
| 2022-06-30 | -0.07 | 4.44 | -0.27 | 4.1706 | 2.7699 | 0.3028 | 22.4611 | 0.302 | 2.0701 | 2.0106 | 1142.2835 | -1.6757 | -3.998 | -35.1729 | 7.7988 | 0.624 | 1.8174 | 0.2686 | 0.6609 | 1.6482 | 1.3847 | 12.8351 | 40.6722 | 1.0272 | 890.7953 | 59.3278 | -0.078 | -0.021 | -6.9398 | -0.0354 | -4.6172 | ||
| 塞力医疗 (603716) 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 | 28742.92 | 30968.66 | 2406.34 | 3861.57 | 1191.06 | -1144.79 | -1142.41 | -1176.57 | ||||
| 2024-12-31 | 181068.14 | 189134.87 | 12759.12 | 17491.89 | 5507.44 | -14179.41 | -14829.69 | -19338.96 | ||||
| 2024-09-30 | 142011.15 | 144421.07 | 10001.84 | 12283.64 | 4677.65 | -5018.38 | -5029.44 | -3351.26 | ||||
| 2024-06-30 | 97568.76 | 98079.69 | 6083.77 | 7686.19 | 2971.81 | 1442.68 | 1312.08 | 834.82 | ||||
| 2024-03-31 | 48512.19 | 46504.44 | 2689.28 | 4076.10 | 1095.13 | 1886.54 | 1894.73 | 1433.64 | ||||
| 2023-12-31 | 200613.43 | 207006.96 | 14698.59 | 18376.91 | 7288.12 | -18032.21 | -19250.29 | -15677.52 | ||||
| 2023-09-30 | 152947.99 | 152715.63 | 9348.01 | 13409.03 | 5164.76 | 1644.09 | 1541.69 | 1778.94 | ||||
| 2023-06-30 | 101086.47 | 99485.93 | 6268.06 | 8745.90 | 3706.44 | 1788.90 | 1731.73 | 1707.99 | ||||
| 2023-03-31 | 44406.94 | 45531.10 | 3203.99 | 4961.92 | 1949.42 | -1053.83 | -1084.67 | -665.14 | ||||
| 2022-12-31 | 230863.17 | 232252.77 | 13533.35 | 20862.84 | 8834.70 | -14852.55 | -19171.48 | -19125.90 | ||||
| 2022-09-30 | 176249.79 | 170563.59 | 10220.54 | 15006.68 | 6240.49 | 2874.16 | 2769.33 | 1647.83 | ||||
| 2022-06-30 | 114990.17 | 110615.38 | 6470.46 | 9618.07 | 3973.29 | 2312.05 | 2261.09 | 1293.09 | ||||
| 塞力医疗 (603716) 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 | 16697.70 | 88905.40 | 6374.62 | -- | 72581.94 | 72581.94 | 227135.20 | 53011.25 | 53011.25 | 133035.81 | 92002.53 | 227135.20 |
| 2024-12-31 | 20943.56 | 128875.50 | 5542.03 | 11490.99 | 74294.20 | 74294.20 | 283007.05 | 49658.23 | 49658.23 | 186802.64 | 93429.21 | 283007.05 |
| 2024-09-30 | 25362.12 | 133845.54 | 8649.39 | -- | 87681.99 | 87681.99 | 313426.88 | 63083.09 | 63083.09 | 198941.51 | 106885.20 | 313426.88 |
| 2024-06-30 | 20537.82 | 150243.05 | 7678.00 | 7663.40 | 92408.75 | 92408.75 | 320819.69 | 63513.46 | 63513.46 | 199811.89 | 112462.11 | 320819.69 |
| 2024-03-31 | 17535.65 | 155537.47 | 8629.20 | -- | 94042.92 | 94042.92 | 330618.60 | 63998.31 | 63998.31 | 198921.09 | 120113.97 | 330618.60 |
| 2023-12-31 | 27858.57 | 152599.96 | 7179.77 | -- | 94706.80 | 94706.80 | 334178.39 | 63163.24 | 63163.24 | 202709.17 | 121091.31 | 334178.39 |
| 2023-09-30 | 29949.05 | 172404.53 | 8546.00 | -- | 98084.50 | 98084.50 | 375269.13 | 60761.73 | 60761.73 | 224438.48 | 138454.29 | 375269.13 |
| 2023-06-30 | 25984.37 | 175328.09 | 10020.49 | 13424.47 | 97731.31 | 97731.31 | 372534.63 | 61996.66 | 61996.66 | 221203.27 | 139931.48 | 372534.63 |
| 2023-03-31 | 27029.10 | 168395.46 | 9389.92 | -- | 98235.00 | 98235.00 | 373806.85 | 61005.48 | 61005.48 | 224613.00 | 138674.26 | 373806.85 |
| 2022-12-31 | 39454.36 | 176706.32 | 10010.91 | 16462.79 | 99688.81 | 99688.81 | 394745.08 | 61404.56 | 61404.56 | 245047.95 | 140296.36 | 394745.08 |
| 2022-09-30 | 26186.64 | 179523.87 | 19135.30 | -- | 105450.51 | 105450.51 | 418032.87 | 64799.12 | 64799.12 | 245582.22 | 153850.81 | 418032.87 |
| 2022-06-30 | 24945.69 | 193351.08 | 12401.45 | 33722.16 | 106668.80 | 106668.80 | 427006.90 | 58978.45 | 58978.45 | 253333.94 | 155189.38 | 427006.90 |
| 塞力医疗 (603716) 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 | 35543.81 | 40606.47 | -5062.66 | 4550.13 | 120.49 | 4429.65 | 3251.28 | -- | 4251.29 | 7793.46 | -3542.16 | |
| 2024-12-31 | 215118.78 | 205159.24 | 9959.53 | 6639.31 | 7406.76 | -767.44 | 37398.95 | -- | 45770.82 | 60597.96 | -14827.14 | |
| 2024-09-30 | 160888.49 | 160838.88 | 49.61 | 3262.00 | 2507.99 | 754.00 | 29563.85 | -- | 34775.02 | 36711.53 | -1936.51 | |
| 2024-06-30 | 104160.74 | 109048.54 | -4887.79 | 817.80 | 1642.15 | -824.35 | 21100.95 | -- | 24625.15 | 26145.21 | -1520.06 | |
| 2024-03-31 | 56554.20 | 59269.10 | -2714.90 | 10.70 | 375.61 | -364.91 | 2066.39 | -- | 3880.01 | 10219.17 | -6339.16 | |
| 2023-12-31 | 223008.09 | 210419.49 | 12588.60 | 12893.72 | 11374.36 | 1519.36 | 69536.10 | -- | 90882.58 | 112313.28 | -21430.70 | |
| 2023-09-30 | 165468.50 | 155531.78 | 9936.72 | 5651.11 | 4018.28 | 1632.83 | 41900.59 | -- | 50362.53 | 76101.39 | -25738.86 | |
| 2023-06-30 | 115771.41 | 104137.27 | 11634.14 | 5019.01 | 2057.65 | 2961.36 | 29399.84 | -- | 36717.02 | 60018.05 | -23301.02 | |
| 2023-03-31 | 58795.05 | 54930.80 | 3864.26 | 4027.59 | 1724.40 | 2303.20 | 9894.12 | -- | 12181.29 | 25867.70 | -13686.42 | |
| 2022-12-31 | 231604.59 | 228792.42 | 2812.17 | 45502.86 | 29531.87 | 15970.99 | 88977.60 | -- | 124280.16 | 155943.91 | -31663.75 | |
| 2022-09-30 | 192575.07 | 183175.19 | 9399.88 | 10909.30 | 13556.45 | -2647.16 | 76339.62 | -- | 76727.24 | 105313.23 | -28585.99 | |
| 2022-06-30 | 102925.81 | 111899.61 | -8973.80 | 1387.36 | 5571.43 | -4184.07 | 69485.55 | -- | 69623.74 | 79062.11 | -9438.37 | |
| 塞力医疗 (603716) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-21000万元至-25000万元，与上年同期相比变动值为：-5143万元至-9143万元。 |
| 上年同期每股收益(元) | -0.82 |
| 行业 | 医药商业 |
| 概念 | 兜底式增持,定增破发,医疗器械,区块链,体外诊断,工业大麻 |
| 账务标签 | 白马股 |
| 账务评述 | |