| 硕世生物 (688399) 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 | 0.23 | 57.59 | 0.08 | 11.6651 | 44.4925 | 0.3313 | 56.0218 | 0.3369 | 16.6886 | 15.2714 | 367.5589 | 0.39 | 0.5366 | -68.0058 | -4.0643 | 1.6809 | 0.6107 | 0.0241 | 0.0281 | 4.3985 | 4.2765 | 68.0245 | 84.3416 | 0 | -- | 15.6584 | 0.0466 | 0.0011 | 0.3329 | 0.007 | 0.8799 | ||
| 2024-12-31 | 0.23 | 57.59 | 0.08 | 11.6651 | 44.2663 | -0.0535 | 60.3335 | -0.0524 | 1.3101 | 2.5213 | 5037.5248 | 0.39 | -13.287 | 0 | -4.2613 | 4.3019 | 1.6402 | 0.0914 | 0.1051 | 5.8162 | 5.6339 | 220.3894 | 86.9165 | 0 | 428.4265 | 13.0835 | 0.4174 | 0.039 | -- | 0.2982 | 39.6732 | ||
| 2024-09-30 | 0.23 | 57.59 | 0.08 | 13.7905 | 43.2905 | 0.703 | 63.7624 | 0.6985 | 13.6979 | 12.3274 | 530.2508 | 0.39 | -3.0186 | 0 | -10.0148 | 3.1797 | 0.9489 | 0.0691 | 0.0801 | 5.1864 | 4.9601 | 271.883 | 85.2246 | 0 | -- | 14.7754 | 0.3604 | 0.0251 | 3.5634 | 0.1695 | 21.8287 | ||
| 2024-06-30 | 0.23 | 57.59 | 0.08 | 13.7598 | 43.3268 | 0.7302 | 66.2072 | 0.7393 | 21.6748 | 18.5128 | 362.4237 | 0.39 | -4.912 | 0 | -7.9429 | 1.9708 | 0.5865 | 0.0449 | 0.0519 | 6.1001 | 5.8773 | 364.5937 | 85.7683 | 0 | 443.1205 | 14.2317 | 0.4187 | 0.0186 | 2.5406 | 0.1304 | 16.7193 | ||
| 2024-03-31 | 0.23 | 57.59 | 0.08 | 13.7598 | 43.5115 | 0.9934 | 68.9822 | 1.0093 | 58.7263 | 44.055 | 156.5004 | 0.39 | -3.1198 | 0 | -14.4671 | 0.9972 | 0.2674 | 0.023 | 0.0266 | 6.2767 | 6.0475 | 504.2871 | 85.4192 | 0 | -- | 14.5808 | 0.5794 | 0.0131 | 1.3175 | 0.0898 | 11.6066 | ||
| 2023-12-31 | 0.23 | 57.59 | 0.08 | 13.7598 | 42.828 | -9.5692 | 61.9151 | -8.4982 | -77.7244 | -90.5446 | -66.4489 | 0.39 | -92.7155 | -120.4503 | -20.1306 | 1.1987 | 0.8815 | 0.0917 | 0.1123 | 7.4471 | 7.1892 | 486.2639 | 87.167 | 0 | 429.5027 | 12.833 | -0.2806 | -0.029 | -- | -0.2257 | -31.0946 | ||
| 2023-09-30 | 0.23 | 57.59 | 0.08 | 13.7598 | 46.2022 | -4.1066 | 58.3051 | -3.8359 | -48.4563 | -58.4719 | -98.0962 | 0.39 | -93.5616 | -110.836 | -7.8428 | 0.6767 | 0.5325 | 0.0602 | 0.0749 | 6.0511 | 5.6968 | 337.467 | 84.0599 | 0 | -- | 15.9401 | -1.0036 | -0.0647 | -- | -0.4061 | -55.2997 | ||
| 2023-06-30 | 0.23 | 57.59 | 0.08 | 13.7598 | 48.0398 | -1.5701 | 62.9071 | -1.4781 | -35.345 | -36.1336 | -172.5178 | 0.39 | -94.286 | -105.5365 | -2.8482 | 0.4109 | 0.2824 | 0.0404 | 0.0498 | 6.7916 | 6.2928 | 476.034 | 85.3074 | 0 | 447.9234 | 14.6926 | -2.0862 | -0.0895 | -- | -0.6092 | -84.512 | ||
| 2023-03-31 | 0.23 | 57.59 | 0.08 | 13.7467 | 48.8735 | -0.4119 | 63.2945 | -0.4044 | -20.4219 | -20.043 | -325.5071 | 0.39 | -93.82 | -103.078 | 7.0447 | 0.188 | 0.1378 | 0.0196 | 0.025 | 4.5138 | 4.2044 | 311.0508 | 79.7111 | 0 | -- | 20.2889 | -2.4071 | -0.048 | -- | -0.2366 | -29.3615 | ||
| 2022-12-31 | 0.23 | 57.59 | 0.08 | 13.7467 | 49.2048 | 37.3727 | 60.0325 | 43.5715 | 73.8058 | 38.8397 | 155.359 | 0.39 | 94.9532 | 53.1913 | 39.7691 | 12.2103 | 8.9593 | 1.3193 | 1.753 | 3.9772 | 3.7239 | 192.1736 | 77.247 | 0 | 452.0841 | 22.753 | 0.355 | 0.4017 | 1.0749 | 1.7656 | 210.6887 | ||
| 2022-09-30 | 0.23 | 57.59 | 0.08 | 13.7467 | 45.7325 | 34.9258 | 60.061 | 39.8604 | 87.2578 | 44.2315 | 135.9619 | 0.39 | 97.6867 | 63.0631 | 51.7943 | 8.6558 | 4.6957 | 1.0536 | 1.4052 | 3.6775 | 3.1845 | 174.8622 | 76.8588 | 0 | -- | 23.1412 | 0.308 | 0.2843 | 0.814 | 1.2285 | 138.9809 | ||
| 2022-06-30 | 0.23 | 57.59 | 0.08 | 13.7467 | 39.0655 | 27.5512 | 59.8019 | 30.9288 | 85.2761 | 44.2333 | 135.3607 | 0.39 | 188.8785 | 145.707 | 87.1408 | 5.2833 | 3.3155 | 0.8189 | 1.1419 | 2.8554 | 2.4056 | 132.3464 | 71.1106 | 0 | 420.3809 | 28.8894 | 0.2608 | 0.1902 | 0.6905 | 0.6585 | 72.2925 | ||
| 硕世生物 (688399) 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 | 9160.84 | 10275.79 | 3048.08 | 1511.47 | -221.79 | 1398.98 | 1396.26 | 1281.94 | ||||
| 2024-12-31 | 34960.89 | 42049.02 | 13132.81 | 8257.14 | -3297.33 | 881.45 | 418.72 | -200.17 | ||||
| 2024-09-30 | 26808.80 | 30802.94 | 9804.48 | 5746.20 | -1731.00 | 3304.83 | 3223.75 | 2711.47 | ||||
| 2024-06-30 | 17744.83 | 19632.64 | 6551.67 | 4011.02 | -1603.52 | 3285.06 | 3241.61 | 2924.05 | ||||
| 2024-03-31 | 9111.94 | 8815.37 | 2854.92 | 1620.38 | -462.50 | 4014.26 | 4016.36 | 4006.80 | ||||
| 2023-12-31 | 40317.93 | 61886.89 | 20023.30 | 17724.94 | -4769.68 | -36505.70 | -37567.02 | -37381.14 | ||||
| 2023-09-30 | 27643.23 | 43798.07 | 14197.35 | 10599.10 | -2415.05 | -16163.54 | -16430.20 | -17601.43 | ||||
| 2023-06-30 | 18661.47 | 26129.03 | 8867.15 | 4791.13 | -1328.02 | -6743.07 | -6804.74 | -6829.47 | ||||
| 2023-03-31 | 9405.37 | 12384.23 | 3682.55 | 2432.79 | -612.20 | -1885.12 | -1828.86 | -1942.40 | ||||
| 2022-12-31 | 553479.28 | 308357.57 | 42254.72 | 29719.69 | -3410.81 | 214969.49 | 213870.88 | 182790.04 | ||||
| 2022-09-30 | 429349.23 | 234181.70 | 36155.14 | 11982.84 | -2254.63 | 189907.46 | 189664.48 | 162435.39 | ||||
| 2022-06-30 | 326593.59 | 179754.22 | 32864.48 | 6717.19 | -1664.96 | 144463.18 | 144288.02 | 123353.02 | ||||
| 硕世生物 (688399) 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 | 32991.55 | 5517.88 | 2430.28 | -- | 173607.19 | 173607.19 | 386932.52 | 12087.83 | 12087.83 | 60587.37 | 326345.15 | 386932.52 |
| 2024-12-31 | 81063.27 | 5382.20 | 1798.16 | 518.94 | 160065.22 | 160065.22 | 373994.80 | 12149.75 | 12149.75 | 48931.60 | 325063.20 | 373994.80 |
| 2024-09-30 | 120343.74 | 5990.81 | 2265.42 | -- | 156119.76 | 156119.76 | 385686.68 | 12723.73 | 12723.73 | 56986.78 | 328699.89 | 385686.68 |
| 2024-06-30 | 162000.17 | 7136.13 | 2405.41 | 608.30 | 129373.78 | 129373.78 | 400421.34 | 12553.83 | 12553.83 | 56986.89 | 343434.44 | 400421.34 |
| 2024-03-31 | 229363.74 | 7404.26 | 1631.42 | -- | 117843.44 | 117843.44 | 403325.05 | 13325.09 | 13325.09 | 58807.86 | 344517.19 | 403325.05 |
| 2023-12-31 | 176936.39 | 10871.49 | 1699.73 | 718.71 | 119663.91 | 119663.91 | 390641.34 | 13744.05 | 13744.05 | 50130.95 | 340510.39 | 390641.34 |
| 2023-09-30 | 169302.03 | 25297.92 | 2851.97 | -- | 125037.69 | 125037.69 | 428611.04 | 18152.48 | 18152.48 | 68320.95 | 360290.10 | 428611.04 |
| 2023-06-30 | 219290.16 | 34434.46 | 2443.13 | 4453.92 | 122110.40 | 122110.40 | 434970.41 | 17842.28 | 17842.28 | 63908.35 | 371062.06 | 434970.41 |
| 2023-03-31 | 239836.41 | 43660.20 | 3116.29 | -- | 123503.19 | 123503.19 | 471543.71 | 18565.85 | 18565.85 | 95671.08 | 375872.63 | 471543.71 |
| 2022-12-31 | 179220.63 | 56400.28 | 2950.09 | 651.97 | 118185.13 | 118185.13 | 489100.00 | 18025.19 | 18025.19 | 111284.97 | 377815.03 | 489100.00 |
| 2022-09-30 | 166360.17 | 64947.70 | 5591.12 | -- | 115222.17 | 115222.17 | 465087.07 | 12488.82 | 12488.82 | 107626.68 | 357460.38 | 465087.07 |
| 2022-06-30 | 155928.00 | 89374.02 | 4789.51 | 1260.15 | 111307.20 | 111307.20 | 447722.39 | 11526.25 | 11526.25 | 129344.38 | 318378.02 | 447722.39 |
| 硕世生物 (688399) 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 | 10769.90 | 10343.17 | 426.73 | 128582.69 | 190618.04 | -62035.34 | 26790.00 | -- | 26790.00 | 13264.68 | 13525.32 | |
| 2024-12-31 | 57980.24 | 43387.71 | 14592.53 | 249144.08 | 336445.40 | -87301.32 | 44250.00 | -- | 44250.00 | 53725.55 | -9475.55 | |
| 2024-09-30 | 44464.60 | 34802.55 | 9662.05 | 192003.04 | 255173.67 | -63170.63 | 30290.00 | -- | 30290.00 | 30646.86 | -356.86 | |
| 2024-06-30 | 31982.04 | 24553.14 | 7428.90 | 135586.14 | 169609.48 | -34023.35 | 19300.00 | -- | 19300.00 | 4836.27 | 14463.73 | |
| 2024-03-31 | 16755.66 | 11476.64 | 5279.02 | 70403.76 | 38319.37 | 32084.39 | 19300.00 | -- | 19314.80 | 4339.76 | 14975.04 | |
| 2023-12-31 | 105348.41 | 116662.78 | -11314.37 | 286140.42 | 239905.66 | 46234.76 | 31397.84 | -- | 31407.84 | 25881.99 | 5525.86 | |
| 2023-09-30 | 68231.25 | 95974.27 | -27743.02 | 255015.07 | 302795.74 | -47780.67 | 30447.16 | -- | 30447.16 | 10581.95 | 19865.21 | |
| 2023-06-30 | 38025.87 | 76957.22 | -38931.34 | 163864.94 | 200687.41 | -36822.47 | 19756.86 | -- | 19756.86 | 10025.14 | 9731.71 | |
| 2023-03-31 | 27067.59 | 49706.88 | -22639.29 | 211427.56 | 232422.66 | -20995.11 | 18953.55 | -- | 19096.01 | 284.38 | 18811.63 | |
| 2022-12-31 | 561314.81 | 364827.01 | 196487.81 | 253977.36 | 325766.15 | -71788.79 | 15315.50 | -- | 15316.00 | 82058.56 | -66742.56 | |
| 2022-09-30 | 430925.63 | 298702.17 | 132223.46 | 184473.44 | 208047.28 | -23573.84 | 14646.90 | -- | 14646.90 | 78279.96 | -63633.06 | |
| 2022-06-30 | 296132.93 | 210959.23 | 85173.69 | 119499.25 | 113711.79 | 5787.47 | 14995.00 | -- | 14995.00 | 77903.81 | -62908.81 | |
| 硕世生物 (688399) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：-206.59万元，与上年同期相比变动幅度：99.45%。 |
| 上年同期每股收益(元) | -6.38 |
| 行业 | 医疗器械 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |