| 丸美生物 (603983) 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 |
| 2025-12-31 | 0.62 | 8.31 | 0.68 | 1.9084 | 4.902 | 5.3483 | 73.1164 | 5.1001 | 9.4497 | 8.5743 | 855.2794 | 7.28 | 16.4844 | -27.9297 | -8.8712 | 84.6406 | 3.9272 | 0.715 | 1.0114 | 1.8651 | 1.6704 | 108.7877 | 73.5712 | 0 | 374.5414 | 26.4288 | 0.0792 | 0.0594 | 1.11 | 0.2246 | 22.8457 | ||
| 2025-09-30 | 0.62 | 8.31 | 0.68 | 1.8977 | 4.8936 | 5.0891 | 73.7353 | 4.9782 | 13.9273 | 12.2053 | 605.248 | 7.28 | 25.5103 | 2.8611 | 9.281 | 74.929 | 2.4538 | 0.4946 | 0.7167 | 1.8054 | 1.6096 | 114.5072 | 69.9721 | 0 | -- | 30.0279 | 0.0648 | 0.0328 | 0.6441 | 0.1092 | 11.0572 | ||
| 2025-06-30 | 0.62 | 8.31 | 0.68 | 1.8977 | 4.9986 | 3.904 | 73.8438 | 3.7859 | 16.0293 | 13.6246 | 542.5951 | 7.28 | 30.8294 | 5.0919 | 10.4874 | 26.4786 | 1.9502 | 0.36 | 0.5145 | 1.94 | 1.7571 | 122.0298 | 71.9946 | 0 | 589.9724 | 28.0054 | 0.0654 | 0.0243 | 0.6216 | 0.0867 | 8.7713 | ||
| 2025-03-31 | 0.62 | 8.31 | 0.68 | 1.8977 | 5.3722 | 2.8285 | 75.2913 | 2.7473 | 24.8598 | 19.6048 | 383.6578 | 7.28 | 28.0103 | 22.2134 | 9.5807 | 16.5924 | 0.8764 | 0.172 | 0.241 | 2.2365 | 2.0307 | 143.5018 | 74.9151 | 0 | -- | 25.0849 | -0.0326 | -0.0058 | -0.2041 | -0.023 | -2.3362 | ||
| 2024-12-31 | 0.62 | 8.31 | 0.68 | 1.8977 | 5.0354 | 6.7627 | 72.8084 | 7.1953 | 15.0062 | 12.8271 | 568.0296 | 7.28 | 33.4372 | 23.3345 | 13.6698 | 81.3583 | 3.9911 | 0.6241 | 0.8652 | 1.8505 | 1.7129 | 130.0446 | 68.0782 | 0 | 724.6719 | 31.9218 | 0.1012 | 0.0594 | 0.8778 | 0.186 | 18.8236 | ||
| 2024-09-30 | 0.62 | 8.31 | 0.68 | 1.8964 | 5.029 | 5.4067 | 73.8265 | 5.3953 | 17.1987 | 14.4514 | 510.8234 | 7.28 | 27.0687 | 37.4014 | 9.4579 | 42.7032 | 2.729 | 0.4393 | 0.569 | 2.678 | 2.4807 | 165.6659 | 77.6482 | 0 | -- | 22.3518 | 0.035 | 0.0154 | 0.2853 | 0.069 | 7.0572 | ||
| 2024-06-30 | 0.62 | 8.31 | 0.68 | 1.8964 | 4.8737 | 4.1044 | 73.8803 | 4.0386 | 20.2484 | 16.6124 | 444.7062 | 7.28 | 27.6461 | 34.7729 | 1.6373 | 25.3798 | 1.9616 | 0.3085 | 0.3977 | 2.5622 | 2.3664 | 150.9661 | 78.4102 | 0 | 755.1517 | 21.5898 | 0.0433 | 0.0136 | 0.3309 | 0.0629 | 6.4657 | ||
| 2024-03-31 | 0.62 | 8.31 | 0.68 | 1.8964 | 5.2294 | 2.5362 | 73.7408 | 2.5097 | 24.7702 | 19.6066 | 376.0622 | 7.28 | 38.7302 | 40.2523 | 4.9158 | 21.8327 | 0.9745 | 0.15 | 0.1904 | 3.0253 | 2.8111 | 160.5863 | 80.9087 | 0 | -- | 19.0913 | -0.015 | -0.0023 | -0.0897 | -0.0119 | -1.2293 | ||
| 2023-12-31 | 0.62 | 8.31 | 0.68 | 1.8964 | 4.9535 | 6.2327 | 69.6834 | 6.4971 | 16.1135 | 14.3484 | 489.1 | 7.28 | 28.5195 | 65.7933 | 8.861 | 45.5088 | 4.0332 | 0.5209 | 0.6672 | 2.5044 | 2.3344 | 134.2677 | 76.7566 | 0 | 753.0364 | 23.2434 | 0.1519 | 0.0759 | 1.2177 | 0.3265 | 33.461 | ||
| 2023-09-30 | 0.62 | 8.31 | 0.68 | 1.8964 | 4.74 | 4.3072 | 69.7284 | 4.2863 | 14.4217 | 12.4433 | 561.4706 | 7.28 | 34.3397 | 51.6414 | 7.7034 | 27.9495 | 2.7941 | 0.3774 | 0.4674 | 2.8963 | 2.6588 | 170.5564 | 81.9745 | 0 | -- | 18.0255 | 0.0442 | 0.0167 | 0.3888 | 0.0929 | 9.5399 | ||
| 2023-06-30 | 0.62 | 8.31 | 0.68 | 1.9293 | 4.6273 | 3.0953 | 68.9209 | 3.1519 | 18.4894 | 15.4466 | 447.4073 | 7.28 | 29.6424 | 15.5451 | 11.0845 | 16.1169 | 2.2033 | 0.2542 | 0.3244 | 2.4429 | 2.2995 | 155.9111 | 77.2521 | 0 | 1351.0225 | 22.7479 | 0.0731 | 0.0182 | 0.5893 | 0.0802 | 8.1835 | ||
| 2023-03-31 | 0.62 | 8.31 | 0.68 | 1.9293 | 4.7475 | 1.8972 | 67.5767 | 1.9124 | 25.719 | 20.2705 | 334.8335 | 7.28 | 24.5828 | 22.9431 | 10.7244 | 7.2212 | 1.0377 | 0.1156 | 0.1448 | 2.8233 | 2.6542 | 183.9808 | 80.1272 | 0 | -- | 19.8728 | -0.0959 | -0.011 | -0.5796 | -0.0553 | -5.6786 | ||
| 丸美生物 (603983) 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 | ||||
| 2025-12-31 | 345931.81 | 321491.69 | 205650.38 | 16099.24 | -1793.90 | 29661.11 | 29573.14 | 24674.28 | ||||
| 2025-09-30 | 245038.05 | 220622.02 | 141456.74 | 10117.30 | -1589.43 | 29907.71 | 29852.15 | 24664.93 | ||||
| 2025-06-30 | 176919.35 | 154279.34 | 99954.76 | 5047.58 | -1067.89 | 24104.47 | 24077.63 | 18604.21 | ||||
| 2025-03-31 | 84664.87 | 68427.99 | 44171.74 | 2453.39 | -709.40 | 16598.36 | 16615.15 | 13519.77 | ||||
| 2024-12-31 | 296977.06 | 261021.28 | 163467.70 | 10851.64 | -1405.42 | 38093.68 | 38065.65 | 34236.39 | ||||
| 2024-09-30 | 195233.44 | 169503.03 | 107092.40 | 7124.50 | -1256.97 | 28213.88 | 28216.02 | 23978.87 | ||||
| 2024-06-30 | 135229.09 | 114536.66 | 71748.87 | 4647.28 | -765.61 | 22464.82 | 22465.98 | 17702.80 | ||||
| 2024-03-31 | 66139.13 | 53982.82 | 33264.64 | 2081.04 | -355.95 | 12967.65 | 12969.01 | 11062.43 | ||||
| 2023-12-31 | 222559.41 | 203011.28 | 119860.54 | 10888.56 | -1439.08 | 31933.66 | 31708.63 | 27758.97 | ||||
| 2023-09-30 | 153643.97 | 136729.34 | 79549.71 | 7319.46 | -1073.14 | 19118.40 | 19080.87 | 17451.69 | ||||
| 2023-06-30 | 105940.61 | 91164.63 | 51359.46 | 4732.96 | -752.89 | 16364.26 | 16319.64 | 13135.29 | ||||
| 2023-03-31 | 47674.65 | 38746.91 | 20270.84 | 2074.61 | -391.95 | 9663.91 | 9621.78 | 7887.52 | ||||
| 丸美生物 (603983) 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 |
| 2025-12-31 | 125041.05 | 3674.29 | 5165.43 | -- | 237756.76 | 237756.76 | 461345.48 | 2047.16 | 2047.16 | 121927.96 | 333115.79 | 461345.48 |
| 2025-09-30 | 159192.13 | 2040.70 | 9637.11 | -- | 225254.11 | 225254.11 | 484662.29 | 1850.46 | 1850.46 | 145533.69 | 332347.61 | 484662.29 |
| 2025-06-30 | 160892.34 | 8863.33 | 8154.06 | 1216.40 | 220768.19 | 220768.19 | 476547.92 | 1612.18 | 1612.18 | 133458.94 | 336553.51 | 476547.92 |
| 2025-03-31 | 169456.68 | 5705.41 | 9951.99 | -- | 213877.09 | 213877.09 | 477978.92 | 1813.58 | 1813.58 | 119900.40 | 351539.24 | 477978.92 |
| 2024-12-31 | 203212.86 | 4499.85 | 4136.23 | 1157.27 | 210816.15 | 210816.15 | 506256.41 | 1952.05 | 1952.05 | 161606.06 | 338040.69 | 506256.41 |
| 2024-09-30 | 135809.14 | 6343.11 | 8906.06 | -- | 183857.28 | 183857.28 | 443500.87 | 2174.63 | 2174.63 | 99130.21 | 337735.98 | 443500.87 |
| 2024-06-30 | 112172.89 | 7855.80 | 4315.62 | 1254.72 | 199162.54 | 199162.54 | 431314.24 | 2513.48 | 2513.48 | 93119.70 | 331513.48 | 431314.24 |
| 2024-03-31 | 105258.27 | 3258.09 | 5431.50 | -- | 191900.11 | 191900.11 | 436188.99 | 2525.82 | 2525.82 | 83274.25 | 345773.60 | 436188.99 |
| 2023-12-31 | 107672.62 | 2800.63 | 2472.12 | 1464.20 | 192378.87 | 192378.87 | 445374.68 | 2500.27 | 2500.27 | 103520.10 | 334712.98 | 445374.68 |
| 2023-09-30 | 86818.16 | 4014.07 | 7049.00 | -- | 199174.60 | 199174.60 | 405179.50 | 1908.21 | 1908.21 | 73035.46 | 326166.22 | 405179.50 |
| 2023-06-30 | 112074.07 | 6166.22 | 7991.16 | 923.55 | 193282.40 | 193282.40 | 424366.17 | 1940.39 | 1940.39 | 96534.21 | 321856.17 | 424366.17 |
| 2023-03-31 | 111790.72 | 6223.71 | 6522.78 | -- | 188464.08 | 188464.08 | 415751.63 | 2116.19 | 2116.19 | 82621.44 | 326674.52 | 415751.63 |
| 丸美生物 (603983) 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 | |
| 2025-12-31 | 399847.96 | 372460.32 | 27387.64 | 19344.23 | 50737.78 | -31393.55 | -- | -- | 143782.28 | 203555.63 | -59773.35 | |
| 2025-09-30 | 255820.05 | 239932.72 | 15887.32 | 15735.22 | 32429.95 | -16694.72 | -- | -- | 44030.91 | 82310.68 | -38279.77 | |
| 2025-06-30 | 177569.11 | 166004.39 | 11564.72 | 15733.04 | 23536.54 | -7803.51 | -- | -- | 41538.85 | 77255.07 | -35716.22 | |
| 2025-03-31 | 95405.68 | 98164.44 | -2758.76 | 9633.00 | 12423.65 | -2790.64 | -- | -- | -- | 15163.33 | -15163.33 | |
| 2024-12-31 | 277763.94 | 247711.26 | 30052.69 | 140012.03 | 96792.86 | 43219.16 | 15000.00 | -- | 78667.68 | 97982.58 | -19314.90 | |
| 2024-09-30 | 192029.82 | 185187.47 | 6842.35 | 105226.08 | 75787.58 | 29438.50 | 37751.88 | -- | 37951.88 | 46738.81 | -8786.93 | |
| 2024-06-30 | 125953.16 | 120094.86 | 5858.30 | 67733.03 | 48368.84 | 19364.20 | 24818.00 | -- | 24818.00 | 46261.60 | -21443.60 | |
| 2024-03-31 | 60692.32 | 61684.94 | -992.62 | 45334.71 | 37000.26 | 8334.45 | 15000.00 | -- | 15000.00 | 25057.39 | -10057.39 | |
| 2023-12-31 | 244057.37 | 210255.12 | 33802.25 | 56993.73 | 78509.89 | -21516.16 | 10000.00 | -- | 10034.16 | 24565.19 | -14531.02 | |
| 2023-09-30 | 158895.20 | 152109.72 | 6785.48 | 24156.27 | 40423.06 | -16266.79 | 10000.00 | -- | 10000.00 | 23187.41 | -13187.41 | |
| 2023-06-30 | 107856.77 | 100115.67 | 7741.09 | 22943.40 | 35189.92 | -12246.52 | 10000.00 | -- | 10000.00 | 2725.71 | 7274.29 | |
| 2023-03-31 | 48259.42 | 52830.97 | -4571.54 | 18560.39 | 19198.95 | -638.56 | 10000.00 | -- | 10000.00 | 453.78 | 9546.22 | |
| 丸美生物 (603983) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-23 |
| 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：30000万元至33000万元，与上年同期相比变动值为：12582万元至15582万元，较上年同期相比变动幅度：72%至89%。 |
| 上年同期每股收益(元) | 0.43 |
| 行业 | 化妆品 |
| 概念 | 次新股,化妆品 |
| 账务标签 | 现金奶牛、白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |