| 普门科技 (688389) 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 |
| 2025-09-30 | 0.38 | 4.9 | 0.4 | 1.4844 | 2.1522 | 6.0024 | 62.2978 | 5.733 | 34.7355 | 20.4912 | 304.441 | 7.84 | -10.9629 | -37.9922 | -6.2771 | 4.1953 | 1.6622 | 0.2754 | 0.368 | 3.302 | 2.9995 | 261.3517 | 79.2338 | 0 | -- | 20.7662 | 0.2227 | 0.0642 | 1.0698 | 0.3092 | 31.3047 | ||
| 2025-06-30 | 0.38 | 4.9 | 0.4 | 1.4724 | 2.0554 | 4.4623 | 63.6717 | 4.3153 | 41.6567 | 23.5247 | 270.8678 | 7.84 | -14.0836 | -29.3355 | 12.1935 | 2.8549 | 1.059 | 0.1809 | 0.2471 | 2.8795 | 2.6258 | 231.9335 | 75.74 | 0 | 464.2533 | 24.26 | 0.2304 | 0.0431 | 0.9658 | 0.1776 | 17.9335 | ||
| 2025-03-31 | 0.38 | 4.9 | 0.4 | 1.469 | 2.1789 | 1.8747 | 63.9416 | 1.8598 | 49.0296 | 27.0551 | 236.1691 | 7.84 | -29.695 | -50.0403 | 21.1136 | 1.2096 | 0.421 | 0.0749 | 0.1035 | 2.7511 | 2.5018 | 223.5194 | 73.8677 | 0 | -- | 26.1323 | -0.0042 | -0.0003 | -0.0169 | -0.0012 | -0.1217 | ||
| 2024-12-31 | 0.38 | 4.9 | 0.4 | 1.4653 | 2.0537 | 11.8485 | 65.9499 | 13.1253 | 66.7062 | 32.8975 | 199.5442 | 7.84 | 0.2024 | 4.7208 | 24.1555 | 6.553 | 2.3791 | 0.4394 | 0.5968 | 2.592 | 2.3868 | 204.6867 | 70.8026 | 0 | 466.677 | 29.1974 | 0.2582 | 0.1024 | 0.8645 | 0.3508 | 35.2071 | ||
| 2024-09-30 | 0.38 | 4.9 | 0.4 | 1.4673 | 1.9116 | 9.0724 | 68.7541 | 9.9379 | 63.6934 | 32.7907 | 209.8207 | 7.84 | 5.8903 | 25.3795 | 33.5009 | 4.8372 | 1.6824 | 0.3324 | 0.4573 | 2.4379 | 2.2507 | 199.3382 | 69.0494 | 0 | -- | 30.9506 | 0.2061 | 0.0626 | 0.6895 | 0.2021 | 20.2934 | ||
| 2024-06-30 | 0.38 | 4.9 | 0.4 | 1.4595 | 1.712 | 7.0847 | 68.5535 | 7.2102 | 67.0475 | 34.1587 | 200.7509 | 7.84 | 5.6395 | 27.5458 | 18.1138 | 3.3145 | 1.1741 | 0.2486 | 0.3225 | 3.1346 | 2.8445 | 242.2483 | 77.0426 | 0 | -- | 22.9574 | 0.1463 | 0.0357 | 0.5044 | 0.1557 | 15.6902 | ||
| 2024-03-31 | 0.38 | 4.9 | 0.4 | 1.4404 | 1.8432 | 4.5447 | 68.5741 | 4.5649 | 94.7898 | 43.6376 | 157.0058 | 7.84 | 10.0583 | 21.5755 | 18.3658 | 1.6932 | 0.6472 | 0.1306 | 0.165 | 3.8299 | 3.5112 | 295.6133 | 81.1168 | 0 | -- | 18.8832 | 0.0853 | 0.0111 | 0.244 | 0.0587 | 5.9442 | ||
| 2023-12-31 | 0.38 | 4.9 | 0.4 | 1.4324 | 1.5929 | 14.0474 | 64.6405 | 15.7759 | 54.7621 | 30.1158 | 214.9726 | 7.84 | 16.548 | 30.3823 | 28.0618 | 8.8012 | 2.7381 | 0.5519 | 0.707 | 3.1527 | 2.8791 | 249.3215 | 77.1055 | 0 | 733.7532 | 22.8945 | 0.2652 | 0.1303 | 0.9277 | 0.5692 | 57.842 | ||
| 2023-09-30 | 0.38 | 4.9 | 0.4 | 1.3535 | 1.3545 | 9.6601 | 65.4253 | 10.3821 | 47.1936 | 27.2098 | 241.5027 | 7.84 | 20.1493 | 33.5526 | 21.8676 | 7.2007 | 1.669 | 0.4112 | 0.525 | 3.1233 | 2.7307 | 238.0392 | 77.4907 | 0 | -- | 22.5093 | 0.1529 | 0.0585 | 0.6055 | 0.2598 | 26.5039 | ||
| 2023-06-30 | 0.38 | 4.9 | 0.4 | 1.3181 | 1.1916 | 6.5608 | 64.2091 | 6.9419 | 47.3979 | 27.3864 | 235.9455 | 7.84 | 24.9729 | 34.9291 | 26.8764 | 5.2672 | 1.128 | 0.2889 | 0.3729 | 2.873 | 2.4548 | 213.3836 | 75.8744 | 0 | 634.5388 | 24.1256 | 0.1155 | 0.0315 | 0.4808 | 0.1307 | 13.3529 | ||
| 2023-03-31 | 0.38 | 4.9 | 0.4 | 1.3121 | 1.3198 | 4.4247 | 64.4824 | 4.6185 | 68.8986 | 36.5865 | 176.4689 | 7.84 | 32.2945 | 31.007 | 31.7962 | 2.8278 | 0.5415 | -- | 0.1824 | 3.6338 | 3.0794 | 268.6034 | 80.683 | 0 | -- | 19.317 | 0.0834 | 0.0117 | 0.2636 | 0.0604 | 6.2249 | ||
| 2022-12-31 | 0.38 | 4.9 | 0.4 | 1.1601 | 1.1217 | 13.7974 | 57.5519 | 15.2465 | 44.5888 | 26.0844 | 220.5631 | 7.84 | 26.338 | 32.069 | 23.4701 | 13.4462 | 3.196 | 0.5967 | 0.7278 | 3.2442 | 2.8573 | 253.1308 | 79.2906 | 0 | -- | 20.7094 | 0.2764 | 0.1493 | 1.0817 | 0.7207 | 73.8253 | ||
| 普门科技 (688389) 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 | ||||
| 2025-09-30 | 76286.26 | 61902.23 | 13443.32 | 4936.34 | -2200.29 | 15631.96 | 15610.47 | 15881.50 | ||||
| 2025-06-30 | 50684.91 | 39886.59 | 8985.41 | 3214.50 | -2011.83 | 11923.48 | 11914.27 | 12092.80 | ||||
| 2025-03-31 | 21495.19 | 16194.62 | 3526.95 | 1333.91 | -741.87 | 5815.54 | 5819.71 | 5340.82 | ||||
| 2024-12-31 | 114803.78 | 77030.31 | 15284.35 | 6896.73 | -4391.22 | 37767.55 | 37942.95 | 34295.85 | ||||
| 2024-09-30 | 85679.20 | 59268.34 | 13817.87 | 5420.76 | -1930.88 | 28094.84 | 28075.40 | 25612.10 | ||||
| 2024-06-30 | 58993.26 | 39923.44 | 10011.40 | 3650.41 | -2166.81 | 20151.34 | 20145.32 | 17112.97 | ||||
| 2024-03-31 | 30574.19 | 17747.76 | 3912.89 | 1517.64 | -951.13 | 13341.85 | 13353.63 | 10690.25 | ||||
| 2023-12-31 | 114571.88 | 79892.91 | 19460.09 | 6100.92 | -3163.14 | 34504.24 | 34450.80 | 32749.80 | ||||
| 2023-09-30 | 80913.18 | 60317.80 | 16856.22 | 4520.71 | -2905.28 | 22016.33 | 21920.11 | 20427.67 | ||||
| 2023-06-30 | 55843.93 | 41800.63 | 10964.08 | 3108.85 | -1997.11 | 15293.62 | 15197.11 | 13417.12 | ||||
| 2023-03-31 | 27780.00 | 18002.60 | 3747.16 | 1345.92 | -226.74 | 10163.72 | 10150.92 | 8793.09 | ||||
| 2022-12-31 | 98304.48 | 74606.69 | 14777.50 | 4585.83 | -3564.45 | 25642.17 | 25650.74 | 25118.28 | ||||
| 普门科技 (688389) 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 |
| 2025-09-30 | 141839.39 | 17852.88 | 948.37 | -- | 85380.48 | 85380.48 | 264586.36 | 673.19 | 673.19 | 54944.65 | 210137.87 | 264586.36 |
| 2025-06-30 | 151052.16 | 16992.46 | 1097.76 | 364.02 | 83469.83 | 83469.83 | 271001.39 | 617.65 | 617.65 | 65745.01 | 205476.96 | 271001.39 |
| 2025-03-31 | 165820.38 | 17026.59 | 1186.41 | -- | 80798.28 | 80798.28 | 284889.53 | 262.04 | 262.04 | 74448.16 | 210624.82 | 284889.53 |
| 2024-12-31 | 172361.79 | 18514.78 | 1014.36 | 275.84 | 71189.81 | 71189.81 | 289453.59 | 305.30 | 305.30 | 84512.92 | 205096.46 | 289453.59 |
| 2024-09-30 | 173468.12 | 18901.59 | 1371.05 | -- | 70155.11 | 70155.11 | 282307.01 | 353.76 | 353.76 | 87375.79 | 194973.10 | 282307.01 |
| 2024-06-30 | 133262.68 | 19073.41 | 1300.88 | 332.17 | 69109.92 | 69109.92 | 241548.20 | 442.37 | 442.37 | 55453.15 | 186082.41 | 241548.20 |
| 2024-03-31 | 129711.00 | 19589.70 | 995.48 | -- | 67175.58 | 67175.58 | 235225.05 | 539.36 | 539.36 | 44417.97 | 190751.22 | 235225.05 |
| 2023-12-31 | 130959.76 | 16523.63 | 795.63 | 369.94 | 67536.22 | 67536.22 | 233137.88 | 849.29 | 849.29 | 53375.75 | 179674.62 | 233137.88 |
| 2023-09-30 | 111084.31 | 12961.74 | 742.18 | -- | 65709.36 | 65709.36 | 211464.55 | 932.69 | 932.69 | 47599.08 | 163542.47 | 211464.55 |
| 2023-06-30 | 103079.74 | 11692.71 | 1160.78 | 355.96 | 65718.65 | 65718.65 | 204504.58 | 1030.81 | 1030.81 | 49338.05 | 154814.40 | 204504.58 |
| 2023-03-31 | 100029.76 | 10135.94 | 1455.04 | -- | 63402.61 | 63402.61 | 198727.18 | 1147.51 | 1147.51 | 38388.20 | 159989.12 | 198727.18 |
| 2022-12-31 | 93164.11 | 9511.88 | 733.54 | 379.77 | 62647.39 | 62647.39 | 182051.00 | 896.91 | 896.91 | 37701.64 | 143981.77 | 182051.00 |
| 普门科技 (688389) 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 | |
| 2025-09-30 | 92588.50 | 75598.99 | 16989.51 | 66836.98 | 71827.02 | -4990.04 | 44200.00 | -- | 44810.00 | 82419.27 | -37609.27 | |
| 2025-06-30 | 62280.32 | 50600.73 | 11679.59 | 44331.62 | 46206.36 | -1874.74 | 34800.00 | -- | 34800.00 | 62384.88 | -27584.88 | |
| 2025-03-31 | 26278.33 | 26368.62 | -90.30 | 12443.73 | 14693.23 | -2249.50 | 25400.00 | -- | 25400.00 | 30210.81 | -4810.81 | |
| 2024-12-31 | 127892.33 | 98245.27 | 29647.05 | 12120.30 | 17994.17 | -5873.87 | 90000.00 | -- | 92835.21 | 66537.85 | 26297.36 | |
| 2024-09-30 | 94372.90 | 76713.13 | 17659.77 | 19529.19 | 21961.30 | -2432.11 | 70000.00 | -- | 72739.24 | 43928.83 | 28810.41 | |
| 2024-06-30 | 62901.47 | 54270.17 | 8631.30 | 2216.07 | 4324.92 | -2108.86 | 30000.00 | -- | 32720.42 | 36270.89 | -3550.48 | |
| 2024-03-31 | 29613.44 | 27005.23 | 2608.21 | 2.97 | 1729.00 | -1726.03 | 7226.19 | -- | 7328.40 | 10000.00 | -2671.60 | |
| 2023-12-31 | 124596.02 | 94213.67 | 30382.34 | 10833.10 | 16829.67 | -5996.57 | 37500.00 | -- | 49511.98 | 39200.22 | 10311.76 | |
| 2023-09-30 | 85996.46 | 73628.05 | 12368.41 | 11932.25 | 6401.18 | 5531.07 | 23500.00 | -- | 32128.94 | 23457.70 | 8671.24 | |
| 2023-06-30 | 59509.09 | 53058.68 | 6450.42 | 11.03 | 5417.35 | -5406.32 | 13500.00 | -- | 20664.98 | 13504.48 | 7160.51 | |
| 2023-03-31 | 26681.69 | 24363.49 | 2318.20 | 11.03 | 2701.46 | -2690.43 | -- | -- | 7035.20 | -- | 7035.20 | |
| 2022-12-31 | 113034.02 | 85862.82 | 27171.20 | 11088.81 | 64398.37 | -53309.57 | 21200.00 | -- | 21200.00 | 15929.35 | 5270.65 | |
| 普门科技 (688389) 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：18609.47万元，与上年同期相比变动幅度：-46.12%。 |
| 上年同期每股收益(元) | 0.81 |
| 行业 | 医疗器械 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |