| 心脉医疗 (688016) 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 | 4.65 | 33.06 | 4.65 | 21.6512 | 11.7527 | 11.9509 | 70.1913 | 12.4186 | 94.8846 | 48.4221 | 145.072 | 14.31 | 11.9624 | 12.5646 | 8.1451 | 4.6747 | 1.4501 | 0.3024 | 0.341 | 6.8468 | 6.1815 | 489.3646 | 88.3083 | 0 | 4349.8596 | 11.6917 | 0.4243 | 0.1235 | 1.0332 | 1.0561 | 140.0289 | ||
| 2025-09-30 | 4.65 | 33.06 | 4.65 | 21.6282 | 10.6633 | 8.9398 | 69.5003 | 9.3765 | 96.9846 | 49.0218 | 141.7515 | 14.31 | 4.6635 | -22.6822 | 3.8132 | 2.9502 | 1.1798 | 0.2249 | 0.26 | 4.7538 | 4.359 | 158.7864 | 84.1501 | 0 | -- | 15.8499 | 0.3579 | 0.0767 | 0.8585 | 0.4842 | 59.0555 | ||
| 2025-06-30 | 4.65 | 33.06 | 4.65 | 21.6069 | 11.0104 | 6.7465 | 68.1322 | 6.9836 | 104.1898 | 51.3845 | 132.6545 | 14.31 | -9.2413 | -22.2623 | 1.7652 | 2.5541 | 0.9095 | 0.1606 | 0.1813 | 7.0301 | 6.5048 | 441.5987 | 88.1258 | 0 | 4180.9703 | 11.8742 | 0.446 | 0.0692 | 1.0257 | 0.5828 | 76.8881 | ||
| 2025-03-31 | 4.65 | 33.06 | 4.65 | 21.5377 | 9.8538 | 2.8667 | 68.5695 | 2.9235 | 90.1146 | 45.4173 | 150.9825 | 14.31 | -7.2308 | -30.0058 | -1.3179 | 1.1757 | 0.4033 | 0.0759 | 0.0862 | 6.2835 | 5.7727 | 236.7793 | 87.0025 | 0 | -- | 12.9975 | 0.1205 | 0.009 | 0.3127 | 0.069 | 8.7298 | ||
| 2024-12-31 | 4.65 | 33.06 | 4.65 | 21.5451 | 8.8021 | 11.4817 | 72.1423 | 11.5427 | 114.4885 | 54.8087 | 133.4377 | 14.31 | 1.6107 | 1.1353 | 1.0689 | 6.742 | 1.3643 | 0.2826 | 0.3139 | 8.0822 | 7.2964 | 640.2231 | 89.0687 | 0 | 3789.8478 | 10.9313 | 0.3097 | 0.0871 | 0.7582 | 0.7964 | 110.1945 | ||
| 2024-09-30 | 4.65 | 33.06 | 4.65 | 21.5151 | 9.2177 | 12.0033 | 74.5956 | 12.4291 | 171.0099 | 65.7811 | 113.6779 | 14.31 | 9.1287 | 42.1784 | 100.0001 | 5.4668 | 0.9875 | 0.2202 | 0.2491 | 6.0117 | 5.4854 | 312.2903 | 86.0109 | 0 | -- | 13.9891 | 0.3872 | 0.0824 | 0.6862 | 0.5888 | 73.1002 | ||
| 2024-06-30 | 4.65 | 33.06 | 4.65 | 21.4771 | 9.8168 | 8.8317 | 75.5259 | 9.1118 | 171.4646 | 60.0554 | 126.1836 | 14.31 | 26.6323 | 44.0598 | 106.8191 | 3.2309 | 0.8971 | 0.1795 | 0.1987 | 9.526 | 8.9957 | 515.116 | 89.7252 | 0 | 4098.9143 | 10.2748 | 0.4346 | 0.0756 | 0.8562 | 0.736 | 90.6027 | ||
| 2024-03-31 | 4.65 | 33.06 | 4.65 | 31.8828 | 15.4669 | 4.0417 | 75.4927 | 4.1699 | 176.8359 | 60.8149 | 124.7115 | 14.31 | 25.3824 | 48.0058 | 109.5412 | 2.0975 | 0.4041 | 0.0817 | 0.0901 | 10.0565 | 9.487 | 408.7544 | 90.3091 | 0 | -- | 9.6909 | 0.5919 | 0.0468 | 1.159 | 0.4834 | 58.7925 | ||
| 2023-12-31 | 4.65 | 33.06 | 4.65 | 31.7059 | 13.2391 | 11.4742 | 75.4373 | 15.6126 | 122.1793 | 48.3366 | 156.4994 | 14.31 | 32.4265 | 38.394 | 112.8299 | 8.7268 | 1.5242 | 0.3804 | 0.4235 | 10.7597 | 10.0854 | 948.6146 | 90.9888 | 0 | 3977.7051 | 9.0112 | 0.4703 | 0.1315 | 1.1459 | 1.4591 | 178.5067 | ||
| 2023-09-30 | 4.65 | 33.06 | 4.65 | 11.7869 | 13.8458 | 16.8849 | 75.8369 | 18.0074 | 134.6225 | 51.0122 | 149.1323 | 14.31 | 33.7543 | 29.2009 | 20.3912 | 5.7922 | 1.1084 | 0.4157 | 0.4779 | 6.1591 | 5.2712 | 205.4298 | 86.6804 | 0 | -- | 13.3196 | 0.369 | 0.1438 | 0.8518 | 1.0798 | 135.3874 | ||
| 2023-06-30 | 4.65 | 33.06 | 4.65 | 11.7259 | 12.3328 | 12.6792 | 76.0991 | 13.2627 | 139.2426 | 52.6452 | 145.1793 | 14.31 | 35.4888 | 30.1272 | 10.7557 | 4.3868 | 0.8199 | 0.2972 | 0.3447 | 5.505 | 4.7589 | 394.8596 | 85.1978 | 0 | 1965.8736 | 14.8022 | 0.4254 | 0.1209 | 0.9534 | 0.8167 | 103.1511 | ||
| 2023-03-31 | 4.65 | 33.06 | 4.65 | 11.6617 | 12.4838 | 5.7221 | 74.7566 | 5.9481 | 133.0521 | 50.6067 | 147.3122 | 14.31 | 10.746 | 1.2114 | 13.8944 | 2.3102 | 0.4137 | 0.1375 | 0.1581 | 6.2674 | 5.4762 | 473.1463 | 86.6424 | 0 | -- | 13.3576 | 0.418 | 0.0553 | 0.9663 | 0.4139 | 52.7585 | ||
| 心脉医疗 (688016) 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 | 135063.27 | 75650.38 | 20829.60 | 8195.65 | -414.09 | 65400.43 | 65348.72 | 55466.00 | ||||
| 2025-09-30 | 101478.00 | 56393.46 | 15141.88 | 5994.69 | -785.84 | 49746.30 | 49754.30 | 42306.52 | ||||
| 2025-06-30 | 71442.98 | 38915.65 | 9587.88 | 3738.07 | -875.26 | 36710.63 | 36693.57 | 31062.49 | ||||
| 2025-03-31 | 33218.94 | 18335.66 | 4468.44 | 2022.85 | -190.63 | 15087.13 | 15086.56 | 12799.57 | ||||
| 2024-12-31 | 120632.67 | 66342.84 | 15684.68 | 9340.58 | -1664.82 | 66117.24 | 65219.39 | 49274.83 | ||||
| 2024-09-30 | 96956.42 | 44329.31 | 9230.86 | 4547.29 | -1205.14 | 63779.02 | 63622.94 | 54717.72 | ||||
| 2024-06-30 | 78717.47 | 32345.59 | 6238.98 | 2831.91 | -858.01 | 47274.12 | 47115.52 | 39958.07 | ||||
| 2024-03-31 | 35808.14 | 14576.74 | 2658.35 | 1259.42 | -435.64 | 21776.69 | 21676.07 | 18286.61 | ||||
| 2023-12-31 | 118720.45 | 64126.72 | 13015.63 | 5503.05 | -841.38 | 57385.43 | 57226.70 | 48721.70 | ||||
| 2023-09-30 | 88845.98 | 45337.16 | 8912.18 | 3882.82 | -702.37 | 45322.25 | 45180.05 | 38485.26 | ||||
| 2023-06-30 | 62162.25 | 31039.31 | 6324.07 | 2717.53 | -498.20 | 32725.43 | 32583.78 | 27737.14 | ||||
| 2023-03-31 | 28559.14 | 14514.50 | 2507.33 | 1319.07 | -143.01 | 14452.83 | 14492.93 | 12355.33 | ||||
| 心脉医疗 (688016) 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 | 200270.90 | 36808.15 | 2558.71 | -- | 183910.21 | 183910.21 | 464115.21 | 13338.48 | 13338.48 | 54263.16 | 407534.11 | 464115.21 |
| 2025-09-30 | 97656.47 | 47818.56 | 1880.32 | -- | 180867.46 | 180867.46 | 473236.27 | 13505.49 | 13505.49 | 75007.27 | 395681.14 | 473236.27 |
| 2025-06-30 | 182986.38 | 34967.66 | 2966.34 | 179.36 | 169117.34 | 169117.34 | 460426.49 | 13234.54 | 13234.54 | 54671.80 | 403031.96 | 460426.49 |
| 2025-03-31 | 108567.64 | 35533.32 | 3342.43 | -- | 158377.50 | 158377.50 | 446487.68 | 12180.27 | 12180.27 | 58032.10 | 384573.57 | 446487.68 |
| 2024-12-31 | 217060.47 | 20976.19 | 3819.97 | 207.68 | 155143.23 | 155143.23 | 429159.75 | 13008.66 | 13008.66 | 46912.54 | 379184.30 | 429159.75 |
| 2024-09-30 | 160394.11 | 20661.50 | 3898.33 | -- | 147090.46 | 147090.46 | 455853.76 | 12409.11 | 12409.11 | 63769.69 | 388753.35 | 455853.76 |
| 2024-06-30 | 194520.89 | 33918.67 | 2390.05 | 115.58 | 92713.40 | 92713.40 | 452440.15 | 8724.77 | 8724.77 | 46487.31 | 402361.96 | 452440.15 |
| 2024-03-31 | 147357.27 | 19334.46 | 4092.81 | -- | 89910.44 | 89910.44 | 452450.46 | 7796.18 | 7796.18 | 43846.49 | 404271.57 | 452450.46 |
| 2023-12-31 | 296693.11 | 14809.41 | 3304.65 | 127.17 | 88096.32 | 88096.32 | 424620.94 | 6986.98 | 6986.98 | 38263.45 | 384381.62 | 424620.94 |
| 2023-09-30 | 49739.49 | 18279.29 | 3776.51 | -- | 78800.14 | 78800.14 | 227926.80 | 6146.52 | 6146.52 | 30358.93 | 195456.50 | 227926.80 |
| 2023-06-30 | 101234.31 | 15942.07 | 4063.26 | 307.96 | 77624.42 | 77624.42 | 218761.31 | 6743.34 | 6743.34 | 32381.39 | 184151.04 | 218761.31 |
| 2023-03-31 | 107070.41 | 12325.44 | 3407.38 | -- | 74096.61 | 74096.61 | 215924.36 | 6212.89 | 6212.89 | 28842.34 | 184790.77 | 215924.36 |
| 心脉医疗 (688016) 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 | 145493.71 | 88187.31 | 57306.40 | 494597.68 | 533303.30 | -38705.62 | 12600.00 | -- | 12600.00 | 47591.86 | -34991.86 | |
| 2025-09-30 | 96179.67 | 59859.50 | 36320.16 | 293416.83 | 430502.09 | -137085.26 | 12600.00 | -- | 12600.00 | 30631.35 | -18031.35 | |
| 2025-06-30 | 68920.68 | 37060.35 | 31860.33 | 214197.41 | 265399.39 | -51201.98 | 12600.00 | -- | 12600.00 | 26936.25 | -14336.25 | |
| 2025-03-31 | 19073.28 | 15070.50 | 4002.78 | 46048.89 | 162040.13 | -115991.24 | 12600.00 | -- | 12600.00 | 7556.82 | 5043.18 | |
| 2024-12-31 | 131525.20 | 94164.98 | 37360.21 | 470361.85 | 543675.64 | -73313.79 | 1400.00 | -- | 4900.00 | 58397.64 | -53497.64 | |
| 2024-09-30 | 102681.45 | 65136.76 | 37544.69 | 253884.30 | 406327.85 | -152443.55 | -- | -- | 3500.00 | 33779.67 | -30279.67 | |
| 2024-06-30 | 74402.84 | 40188.96 | 34213.89 | 224609.20 | 338589.87 | -113980.67 | -- | -- | 3499.80 | 25423.61 | -21923.80 | |
| 2024-03-31 | 40508.69 | 19313.82 | 21194.87 | 42132.00 | 215865.40 | -173733.40 | -- | -- | 3499.80 | 334.87 | 3164.93 | |
| 2023-12-31 | 135872.61 | 80042.02 | 55830.59 | 164327.62 | 182037.03 | -17709.41 | -- | -- | 178140.01 | 18008.76 | 160131.25 | |
| 2023-09-30 | 96401.82 | 63621.28 | 32780.54 | 103666.41 | 166737.91 | -63071.50 | -- | -- | -- | 17857.37 | -17857.37 | |
| 2023-06-30 | 68615.00 | 42169.06 | 26445.94 | 103666.41 | 109079.52 | -5413.11 | -- | -- | -- | 17475.82 | -17475.82 | |
| 2023-03-31 | 32526.83 | 20587.86 | 11938.97 | 53357.49 | 55571.53 | -2214.04 | -- | -- | -- | 313.60 | -313.60 | |
| 心脉医疗 (688016) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：563213122.1元，与上年同期相比变动幅度：12.17%。 |
| 上年同期每股收益(元) | 4.07 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械,科创板 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |