| 迈克生物 (300463) 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 |
| 2026-03-31 | 0.0149 | 10.39 | 0.25 | 2.6324 | 6.2564 | 0.0826 | 57.4831 | 0.0826 | 2.0974 | 2.1196 | 3250.5594 | 0.14 | -6.8594 | -74.0591 | -0.8878 | 0.4338 | 0.2305 | 0.0595 | 0.0753 | 3.1616 | 2.2789 | 71.2019 | 78.9952 | 6.9552 | -- | 21.0048 | 0.3118 | 0.0185 | 22.4442 | 0.0883 | 14.6462 | ||
| 2025-12-31 | 0.0149 | 10.39 | 0.25 | 2.6324 | 6.2415 | -0.519 | 57.731 | -0.5196 | -5.4067 | -2.7994 | -1258.856 | 0.14 | -14.8421 | -134.9382 | 0.229 | 1.607 | 1.0174 | 0.2718 | 0.341 | 3.0645 | 2.2584 | 63.3378 | 78.8743 | 6.5277 | 175.2926 | 21.1257 | 0.2775 | 0.0753 | -- | 0.3566 | 57.1811 | ||
| 2025-09-30 | 0.0149 | 10.39 | 0.25 | 2.595 | 6.3622 | 0.5385 | 54.6359 | 0.539 | 2.6325 | 3.855 | 2546.1942 | 0.14 | -17.4435 | -84.8024 | -2.6432 | 1.1313 | 0.7732 | 0.2014 | 0.2512 | 3.4797 | 2.5303 | 68.8087 | 79.8523 | 6.5461 | -- | 20.1477 | 0.193 | 0.0389 | 7.2141 | 0.1928 | 31.6496 | ||
| 2025-06-30 | 0.0149 | 10.39 | 0.25 | 2.9079 | 6.2761 | 0.4561 | 55.3377 | 0.4571 | 3.3264 | 5.1755 | 2094.0449 | 0.14 | -15.9415 | -81.9547 | -3.5206 | 0.7456 | 0.4777 | 0.1345 | 0.168 | 3.4955 | 2.4773 | 64.8852 | 79.5461 | 6.2012 | 278.8377 | 20.4539 | 0.1505 | 0.0202 | 4.4278 | 0.0987 | 15.9088 | ||
| 2025-03-31 | 0.0149 | 10.39 | 0.25 | 2.9131 | 6.363 | 0.3157 | 55.6591 | 0.3174 | 7.2627 | 6.7659 | 964.6945 | 0.14 | -17.2153 | -79.513 | -0.7656 | 0.3397 | 0.2354 | 0.0636 | 0.0794 | 2.962 | 2.1795 | 62.0812 | 79.7296 | 3.0276 | -- | 20.2704 | 0.1089 | 0.0069 | 2.1831 | 0.034 | 4.4678 | ||
| 2024-12-31 | 0.0149 | 10.39 | 0.25 | 2.9116 | 6.3239 | 1.489 | 54.0967 | 1.4757 | 6.2379 | 6.6686 | 1106.1199 | 0.14 | -11.9834 | -61.0199 | -1.7605 | 1.5278 | 1.2648 | 0.3167 | 0.3911 | 3.0433 | 2.2894 | 56.1435 | 80.5343 | 2.3083 | 280.8002 | 19.4657 | 0.2487 | 0.0795 | 5.3366 | 0.4082 | 52.995 | ||
| 2024-09-30 | 0.0149 | 10.39 | 0.25 | 2.9209 | 6.5762 | 3.4499 | 56.3768 | 3.4682 | 21.9384 | 16.3556 | 352.7339 | 0.14 | -7.9177 | 5.6205 | -0.3257 | 1.1677 | 0.8729 | 0.2386 | 0.2944 | 3.1497 | 2.3403 | 66.9949 | 80.6537 | 1.7383 | -- | 19.3463 | 0.2531 | 0.0601 | 1.7415 | 0.3105 | 39.7952 | ||
| 2024-06-30 | 0.0149 | 10.39 | 0.25 | 2.9111 | 6.4462 | 2.4387 | 56.0735 | 2.466 | 23.8928 | 17.5177 | 321.3855 | 0.14 | -7.3738 | 17.9139 | 0.825 | 0.748 | 0.5793 | 0.1558 | 0.1922 | 3.3398 | 2.5424 | 76.6798 | 80.6653 | 1.742 | 298.9346 | 19.3347 | 0.1663 | 0.0256 | 1.0503 | 0.1325 | 17.1131 | ||
| 2024-03-31 | 0.0149 | 10.39 | 0.25 | 2.9079 | 6.467 | 1.5292 | 56.7581 | 1.5297 | 32.0896 | 22.137 | 257.2653 | 0.14 | -8.8754 | 5.4465 | -1.7672 | 0.3542 | 0.2738 | 0.0759 | 0.0925 | 3.8073 | 2.8744 | 75.677 | 82.6203 | 1.3785 | -- | 17.3797 | 0.0079 | 0.0006 | 0.0393 | 0.0035 | 0.4512 | ||
| 2023-12-31 | 0.0149 | 10.39 | 0.25 | 2.9079 | 6.2704 | 3.7526 | 54.3313 | 3.7427 | 13.9923 | 11.4355 | 515.2159 | 0.14 | -19.7495 | -56.5611 | -0.5221 | 1.5055 | 1.3306 | 0.3557 | 0.4407 | 3.7678 | 2.958 | 74.5987 | 81.4295 | 2.0014 | 302.3565 | 18.5705 | 0.3113 | 0.111 | 2.9589 | 0.5979 | 80.4485 | ||
| 2023-09-30 | 0.0149 | 10.39 | 0.25 | 2.9103 | 6.1985 | 3.2557 | 54.1289 | 3.2698 | 19.2887 | 14.4697 | 387.2975 | 0.14 | -22.1908 | -55.3558 | 0.7455 | 1.1117 | 0.8942 | 0.258 | 0.323 | 3.7089 | 2.8034 | 63.7946 | 79.7743 | 2.4597 | -- | 20.2257 | 0.2918 | 0.075 | 2.3024 | 0.3706 | 51.1511 | ||
| 2023-06-30 | 0.0149 | 10.39 | 0.25 | 2.9103 | 6.0453 | 2.0853 | 52.4978 | 2.0946 | 17.8951 | 13.6456 | 397.1621 | 0.14 | -22.5101 | -58.1134 | 2.2769 | 0.7114 | 0.6069 | 0.1684 | 0.2123 | 4.3131 | 3.2981 | 80.1865 | 78.6806 | 5.1426 | 325.1322 | 21.3194 | 0.2967 | 0.0498 | 2.3859 | 0.2334 | 38.4411 | ||
| 迈克生物 (300463) 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 | ||||
| 2026-03-31 | 47525.71 | 47135.72 | 13280.80 | 5593.11 | 989.78 | 1007.34 | 840.45 | 660.29 | ||||
| 2025-12-31 | 217046.84 | 215896.01 | 68430.80 | 21966.47 | 1960.75 | -6075.99 | -9953.74 | -4149.41 | ||||
| 2025-09-30 | 160788.41 | 151705.51 | 42940.99 | 13950.19 | 1228.24 | 6198.44 | 3450.18 | 4302.41 | ||||
| 2025-06-30 | 107503.41 | 100668.49 | 27464.40 | 9208.32 | 717.43 | 5563.81 | 2840.91 | 3653.99 | ||||
| 2025-03-31 | 51025.76 | 46692.88 | 13144.56 | 4377.14 | 388.80 | 3452.34 | 2943.99 | 2545.38 | ||||
| 2024-12-31 | 254875.67 | 232145.87 | 64677.46 | 16513.38 | 1643.43 | 16996.55 | 12465.14 | 11876.43 | ||||
| 2024-09-30 | 194761.55 | 164199.96 | 43735.30 | 11740.18 | 1453.30 | 31854.34 | 31128.38 | 28309.70 | ||||
| 2024-06-30 | 127891.19 | 107840.56 | 28765.96 | 7703.07 | 743.66 | 22403.63 | 22313.71 | 20248.99 | ||||
| 2024-03-31 | 61636.72 | 48328.69 | 12071.44 | 3269.18 | 382.80 | 13644.52 | 13598.36 | 12424.38 | ||||
| 2023-12-31 | 289576.95 | 250657.83 | 65240.72 | 18423.41 | 2331.05 | 33114.48 | 30536.90 | 30467.91 | ||||
| 2023-09-30 | 211508.02 | 174969.09 | 42846.59 | 11753.87 | 1630.88 | 30604.62 | 29560.47 | 26803.22 | ||||
| 2023-06-30 | 138072.33 | 114844.40 | 28648.10 | 6936.83 | 814.81 | 18840.75 | 18250.72 | 17172.69 | ||||
| 迈克生物 (300463) 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 |
| 2026-03-31 | 72045.66 | 105310.66 | 7863.66 | -- | 479168.56 | 479168.56 | 799071.96 | 66658.07 | 66658.07 | 167843.11 | 628463.92 | 799071.96 |
| 2025-12-31 | 66718.59 | 113813.22 | 9767.29 | -- | 476654.19 | 476654.19 | 799457.55 | 63553.28 | 63553.28 | 168890.92 | 627563.39 | 799457.55 |
| 2025-09-30 | 67478.68 | 127930.31 | 11155.96 | -- | 457654.37 | 457654.37 | 798898.57 | 62893.02 | 62893.02 | 160960.07 | 632611.54 | 798898.57 |
| 2025-06-30 | 65987.11 | 132035.53 | 10658.97 | 2475.62 | 445591.34 | 445591.34 | 801081.36 | 62154.52 | 62154.52 | 163852.70 | 632244.03 | 801081.36 |
| 2025-03-31 | 77211.08 | 144126.46 | 16028.37 | -- | 437844.93 | 437844.93 | 806229.67 | 39055.12 | 39055.12 | 163426.22 | 637921.14 | 806229.67 |
| 2024-12-31 | 67145.31 | 156317.84 | 15664.38 | 2329.71 | 433668.37 | 433668.37 | 797630.67 | 35668.54 | 35668.54 | 155264.42 | 636905.67 | 797630.67 |
| 2024-09-30 | 82996.11 | 156238.18 | 15236.68 | -- | 430388.72 | 430388.72 | 820588.72 | 34869.59 | 34869.59 | 158753.80 | 653518.79 | 820588.72 |
| 2024-06-30 | 95296.73 | 164621.27 | 19034.62 | 2924.83 | 415248.95 | 415248.95 | 830313.66 | 36260.06 | 36260.06 | 160538.91 | 647033.56 | 830313.66 |
| 2024-03-31 | 81918.25 | 170751.98 | 23640.10 | -- | 400320.97 | 400320.97 | 812449.87 | 32954.40 | 32954.40 | 141201.58 | 648204.46 | 812449.87 |
| 2023-12-31 | 83595.73 | 177330.39 | 19369.02 | 2765.18 | 389703.14 | 389703.14 | 811924.93 | 38718.22 | 38718.22 | 150778.73 | 638482.53 | 811924.93 |
| 2023-09-30 | 76965.99 | 173158.03 | 23323.26 | -- | 375805.74 | 375805.74 | 823269.87 | 45865.65 | 45865.65 | 166512.14 | 633375.12 | 823269.87 |
| 2023-06-30 | 85467.01 | 180792.40 | 15560.08 | 2375.74 | 363807.70 | 363807.70 | 823519.48 | 68983.91 | 68983.91 | 175569.19 | 624769.58 | 823519.48 |
| 迈克生物 (300463) 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 | |
| 2026-03-31 | 63757.18 | 48937.42 | 14819.77 | 805.38 | 12527.08 | -11721.70 | 22770.42 | -- | 22770.42 | 20075.04 | 2695.38 | |
| 2025-12-31 | 282635.13 | 222401.88 | 60233.25 | 20307.14 | 92565.65 | -72258.51 | 81763.66 | -- | 81763.66 | 67524.55 | 14239.12 | |
| 2025-09-30 | 199174.85 | 168136.99 | 31037.87 | 15291.21 | 63739.49 | -48448.28 | 83030.96 | -- | 83030.96 | 62854.62 | 20176.34 | |
| 2025-06-30 | 135558.96 | 119379.99 | 16178.96 | 8980.74 | 41060.75 | -32080.01 | 70037.67 | -- | 70037.67 | 53095.10 | 16942.57 | |
| 2025-03-31 | 67411.73 | 61855.04 | 5556.69 | 7683.58 | 17531.49 | -9847.91 | 26659.11 | -- | 26659.11 | 10240.46 | 16418.64 | |
| 2024-12-31 | 307945.55 | 244565.69 | 63379.86 | 86554.57 | 154301.64 | -67747.07 | 68589.87 | -- | 68589.87 | 81267.69 | -12677.83 | |
| 2024-09-30 | 230409.86 | 181109.92 | 49299.94 | 59862.00 | 113886.09 | -54024.08 | 58079.30 | -- | 58079.30 | 53682.74 | 4396.57 | |
| 2024-06-30 | 150720.65 | 129452.63 | 21268.02 | 45335.92 | 74456.63 | -29120.71 | 46662.25 | -- | 46923.45 | 27322.29 | 19601.17 | |
| 2024-03-31 | 76584.47 | 76096.05 | 488.43 | 31196.71 | 35142.83 | -3946.12 | 13415.22 | -- | 13415.22 | 11798.61 | 1616.60 | |
| 2023-12-31 | 355367.14 | 265216.12 | 90151.01 | 215394.96 | 265699.25 | -50304.29 | 60874.69 | -- | 60874.69 | 76149.75 | -15275.06 | |
| 2023-09-30 | 273107.23 | 211395.22 | 61712.01 | 172170.84 | 202538.66 | -30367.82 | 50855.25 | -- | 50885.25 | 64194.18 | -13308.92 | |
| 2023-06-30 | 183063.81 | 142091.28 | 40972.53 | 125487.53 | 139597.42 | -14109.89 | 49806.40 | -- | 49806.40 | 50036.00 | -229.60 | |
| 迈克生物 (300463) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-24 |
| 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：-3000万元至-4000万元。 |
| 上年同期每股收益(元) | 0.2091 |
| 行业 | 医疗器械 |
| 概念 | 回购,基因测序,医疗器械,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |