| 康德莱 (603987) 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 | 0.14 | 5.95 | -0.03 | 1.2479 | 3.4111 | 1.5442 | 30.8633 | 1.5486 | 15.4303 | 13.071 | 236.5893 | 2.36 | -3.8227 | -3.479 | -0.1911 | 0.5738 | 0.8779 | 0.1318 | 0.1863 | 1.6389 | 1.2799 | 29.8194 | 71.3 | 0.496 | -- | 28.7 | -0.0242 | -0.0032 | -0.2062 | -0.0111 | -1.1817 | ||
| 2024-12-31 | 0.14 | 5.95 | -0.03 | 1.4077 | 3.2409 | 5.6365 | 31.5023 | 5.5891 | 13.0514 | 11.2785 | 282.4451 | 2.36 | -7.7944 | -15.411 | -1.6667 | 2.4756 | 3.4475 | 0.5406 | 0.795 | 1.5781 | 1.1955 | 31.7906 | 70.1422 | 0.4867 | 259.0698 | 29.8578 | 0.1293 | 0.0705 | 1.2509 | 0.2361 | 25.1264 | ||
| 2024-09-30 | 0.14 | 5.95 | -0.03 | 1.4436 | 3.1611 | 4.4982 | 30.2625 | 4.4217 | 13.3697 | 11.6048 | 261.2644 | 2.36 | -9.0474 | -17.7998 | -0.5073 | 1.8543 | 2.7868 | 0.4111 | 0.6031 | 1.6174 | 1.251 | 30.0471 | 70.51 | 1.0434 | -- | 29.49 | 0.1167 | 0.0488 | 1.0848 | 0.1655 | 18.1782 | ||
| 2024-06-30 | 0.14 | 5.95 | -0.03 | 1.4435 | 3.0252 | 2.8477 | 29.1443 | 2.7981 | 12.745 | 11.0958 | 263.4167 | 2.36 | -12.2738 | -27.7643 | -0.8369 | 1.2161 | 1.8667 | 0.2708 | 0.4021 | 1.5965 | 1.2401 | 28.6789 | 68.8928 | 1.8419 | 242.5686 | 31.1072 | 0.0778 | 0.0214 | 0.7526 | 0.0689 | 7.7778 | ||
| 2024-03-31 | 0.14 | 5.95 | -0.03 | 1.4674 | 3.0826 | 1.5968 | 30.0181 | 1.5895 | 15.0708 | 12.7966 | 234.3256 | 2.36 | -17.0253 | -35.4482 | 0.2638 | 0.6058 | 0.9202 | 0.1357 | 0.2021 | 1.62 | 1.2641 | 31.3467 | 68.4242 | 1.8672 | -- | 31.5758 | -0.0784 | -0.0107 | -0.6697 | -0.0339 | -3.824 | ||
| 2023-12-31 | 0.14 | 5.95 | -0.03 | 1.4359 | 2.9453 | 6.5523 | 31.4861 | 6.6161 | 14.332 | 12.2727 | 256.9966 | 2.36 | -21.3617 | -26.1147 | 1.9667 | 2.62 | 3.6192 | 0.587 | 0.9206 | 1.4971 | 1.1607 | 39.0673 | 65.8768 | 1.5182 | 241.8714 | 34.1232 | 0.1792 | 0.1042 | 1.5904 | 0.3054 | 33.6275 | ||
| 2023-09-30 | 0.14 | 5.95 | -0.03 | 1.3862 | 2.8745 | 5.4444 | 31.6367 | 5.4187 | 15.4465 | 12.9807 | 241.5669 | 2.36 | -21.8342 | -30.0737 | -0.7925 | 1.9421 | 2.8381 | 0.4553 | 0.7183 | 1.4852 | 1.1593 | 29.9444 | 65.1736 | 1.7202 | -- | 34.8264 | 0.1378 | 0.063 | 1.1574 | 0.1809 | 20.2958 | ||
| 2023-06-30 | 0.14 | 5.95 | -0.03 | 1.3868 | 2.7542 | 3.9092 | 32.3127 | 3.8957 | 16.4093 | 13.7152 | 233.8016 | 2.36 | -21.9309 | -28.9209 | 1.2178 | 1.3092 | 1.8945 | 0.3105 | 0.4965 | 1.4325 | 1.1148 | 30.5384 | 63.4597 | 1.728 | 223.8292 | 36.5403 | 0.1163 | 0.0362 | 0.927 | 0.0992 | 11.1038 | ||
| 2023-03-31 | 0.14 | 5.95 | -0.03 | 1.4076 | 2.8585 | 2.4803 | 33.6081 | 2.4897 | 20.6599 | 16.4678 | 199.6212 | 2.36 | -20.8213 | -0.1595 | -22.9678 | 0.6941 | 0.9863 | 0.1654 | 0.2637 | 1.4928 | 1.1663 | 33.7066 | 63.8207 | 1.4393 | -- | 36.1793 | 0.11 | 0.0181 | 0.7306 | 0.0501 | 5.6282 | ||
| 2022-12-31 | 0.14 | 5.95 | -0.03 | 1.4032 | 2.6657 | 9.0427 | 32.9237 | 8.2268 | 15.1801 | 12.8079 | 257.1082 | 2.36 | 0.7041 | -10.756 | -16.5519 | 3.3399 | 4.021 | 0.6858 | 1.0503 | 1.3624 | 1.0346 | 29.0701 | 61.6142 | 0.991 | 220.4026 | 38.3858 | 0.148 | 0.1116 | 1.2342 | 0.2907 | 31.8325 | ||
| 2022-09-30 | 0.14 | 5.95 | -0.03 | 1.3956 | 2.6696 | 7.7243 | 33.1734 | 7.0216 | 17.7188 | 14.6068 | 226.742 | 2.36 | 8.3445 | 9.3114 | -10.2539 | 2.4738 | 3.1291 | 0.5278 | 0.8126 | 1.3386 | 1.0276 | 23.0461 | 60.8262 | 1.0651 | -- | 39.1738 | 0.092 | 0.0534 | 0.6916 | 0.1364 | 14.9294 | ||
| 2022-06-30 | 0.14 | 5.95 | -0.03 | 1.3939 | 2.4867 | 5.5667 | 33.9621 | 5.012 | 18.5574 | 15.1408 | 224.0766 | 2.36 | 15.3166 | 23.633 | -7.352 | 1.727 | 2.1099 | 0.3637 | 0.5551 | 1.361 | 1.0349 | 22.999 | 62.0317 | 0.9415 | 230.0004 | 37.9683 | 0.074 | 0.0299 | 0.537 | 0.0787 | 8.5765 | ||
| 康德莱 (603987) 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 | 54814.48 | 48230.01 | 4485.92 | 3679.82 | 278.78 | 7164.79 | 7150.61 | 6442.36 | ||||
| 2024-12-31 | 226143.18 | 203877.29 | 19430.20 | 17680.20 | 1243.01 | 25505.55 | 25222.67 | 23382.15 | ||||
| 2024-09-30 | 170509.85 | 154438.28 | 15999.00 | 11726.12 | 1089.69 | 19787.34 | 19750.29 | 18341.52 | ||||
| 2024-06-30 | 112295.63 | 101810.09 | 9960.97 | 7446.01 | 508.97 | 12460.07 | 12424.32 | 11602.47 | ||||
| 2024-03-31 | 56993.14 | 50550.17 | 5028.83 | 3230.24 | 301.06 | 7293.19 | 7301.06 | 6674.56 | ||||
| 2023-12-31 | 245259.75 | 219713.26 | 22683.62 | 16411.47 | 2526.21 | 30099.95 | 30048.19 | 27642.06 | ||||
| 2023-09-30 | 187471.15 | 165756.66 | 16935.85 | 11835.07 | 2017.37 | 24335.09 | 24552.10 | 22313.24 | ||||
| 2023-06-30 | 128006.90 | 112196.03 | 11975.45 | 7886.57 | 1306.06 | 17556.46 | 17691.27 | 16061.95 | ||||
| 2023-03-31 | 68687.37 | 57997.36 | 5405.17 | 3811.88 | 1154.25 | 11311.31 | 11564.18 | 10339.85 | ||||
| 2022-12-31 | 311883.18 | 275394.46 | 30943.73 | 21123.54 | 1827.44 | 39945.77 | 39937.86 | 37412.14 | ||||
| 2022-09-30 | 239837.68 | 207587.03 | 22825.15 | 14937.84 | -3.64 | 35032.57 | 35089.35 | 31909.64 | ||||
| 2022-06-30 | 163966.12 | 141011.64 | 15361.40 | 10259.25 | 16.45 | 24825.83 | 24851.45 | 22597.28 | ||||
| 康德莱 (603987) 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 | 33326.14 | 98751.15 | 6911.16 | -- | 232959.52 | 232959.52 | 417184.31 | 7321.45 | 7321.45 | 119732.06 | 260069.10 | 417184.31 |
| 2024-12-31 | 36812.55 | 92307.02 | 4502.16 | 1590.75 | 231128.07 | 231128.07 | 414835.46 | 7453.27 | 7453.27 | 123860.66 | 253963.58 | 414835.46 |
| 2024-09-30 | 32693.28 | 93510.32 | 4878.68 | -- | 230724.25 | 230724.25 | 407755.47 | 10794.35 | 10794.35 | 120246.93 | 250508.96 | 407755.47 |
| 2024-06-30 | 31997.93 | 94289.36 | 4849.18 | 2537.48 | 228199.27 | 228199.27 | 407439.33 | 14472.38 | 14472.38 | 126742.81 | 244444.03 | 407439.33 |
| 2024-03-31 | 36439.84 | 97750.12 | 5669.97 | -- | 228630.32 | 228630.32 | 417983.19 | 15095.88 | 15095.88 | 131981.64 | 248028.39 | 417983.19 |
| 2023-12-31 | 50871.87 | 90393.59 | 4559.87 | 1751.83 | 226154.34 | 226154.34 | 421866.69 | 13226.28 | 13226.28 | 143954.34 | 240560.16 | 421866.69 |
| 2023-09-30 | 37902.15 | 96232.01 | 4847.23 | -- | 220855.99 | 220855.99 | 409834.73 | 15487.51 | 15487.51 | 142730.48 | 233852.93 | 409834.73 |
| 2023-06-30 | 40748.70 | 98725.45 | 4131.57 | 3368.09 | 218796.61 | 218796.61 | 410878.16 | 16046.98 | 16046.98 | 150136.29 | 228433.33 | 410878.16 |
| 2023-03-31 | 45044.49 | 101093.91 | 4270.09 | -- | 216509.82 | 216509.82 | 416883.46 | 16595.41 | 16595.41 | 150825.63 | 232407.19 | 416883.46 |
| 2022-12-31 | 41966.68 | 96825.95 | 5856.03 | 2282.05 | 216112.60 | 216112.60 | 413729.72 | 13762.01 | 13762.01 | 158813.65 | 223093.11 | 413729.72 |
| 2022-09-30 | 33869.22 | 103967.43 | 4031.71 | -- | 215221.43 | 215221.43 | 413108.50 | 13999.81 | 13999.81 | 161830.44 | 221230.11 | 413108.50 |
| 2022-06-30 | 32338.95 | 99947.44 | 4711.45 | 5969.72 | 213374.11 | 213374.11 | 405934.79 | 12647.05 | 12647.05 | 154126.61 | 222255.78 | 405934.79 |
| 康德莱 (603987) 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 | 53749.78 | 55078.15 | -1328.38 | 1.44 | 3006.78 | -3005.34 | 8062.00 | -- | 8162.01 | 7505.64 | 656.36 | |
| 2024-12-31 | 244691.28 | 215442.27 | 29249.02 | 1439.71 | 16414.71 | -14975.00 | 60840.00 | -- | 62764.21 | 90101.79 | -27337.58 | |
| 2024-09-30 | 183684.63 | 163788.10 | 19896.54 | 1236.98 | 11948.15 | -10711.18 | 36591.03 | -- | 45145.77 | 70599.73 | -25453.96 | |
| 2024-06-30 | 119392.83 | 110660.61 | 8732.22 | 59.90 | 9066.47 | -9006.57 | 30391.03 | -- | 37049.13 | 53746.80 | -16697.68 | |
| 2024-03-31 | 55924.80 | 60394.46 | -4469.66 | 8.08 | 3748.85 | -3740.76 | 13330.00 | -- | 16387.35 | 21215.27 | -4827.92 | |
| 2023-12-31 | 271880.58 | 227920.00 | 43960.59 | 1594.14 | 26099.52 | -24505.38 | 81781.00 | -- | 88565.58 | 96617.50 | -8051.91 | |
| 2023-09-30 | 201437.47 | 175612.55 | 25824.92 | 1703.12 | 17458.41 | -15755.29 | 56163.00 | -- | 58047.78 | 68697.19 | -10649.42 | |
| 2023-06-30 | 134593.52 | 119704.47 | 14889.06 | 1467.88 | 12326.31 | -10858.43 | 39155.00 | -- | 42419.58 | 44543.77 | -2124.18 | |
| 2023-03-31 | 68910.33 | 61355.53 | 7554.80 | 5.71 | 4066.88 | -4061.17 | 25240.00 | -- | 27602.77 | 23647.80 | 3954.97 | |
| 2022-12-31 | 322772.10 | 276598.48 | 46173.62 | 12906.35 | 110253.62 | -97347.27 | 95809.00 | -- | 99508.97 | 112694.18 | -13185.21 | |
| 2022-09-30 | 222622.60 | 200552.34 | 22070.25 | 4126.23 | 91077.91 | -86951.67 | 61590.80 | -- | 64240.80 | 67958.36 | -3717.56 | |
| 2022-06-30 | 168335.06 | 156201.04 | 12134.01 | 3608.31 | 88397.34 | -84789.03 | 50167.80 | -- | 52781.80 | 51470.23 | 1311.57 | |
| 康德莱 (603987) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-30 |
| 报告期 | 2022-03-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-3月归属于上市公司股东的净利润为：6830.46万元至7285.82万元，与上年同期相比变动值为：2276.82万元至2732.18万元，较上年同期相比变动幅度：50%至60%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |