| 塞力医疗 (603716) 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 | -0.08 | 4.63 | -0.07 | 4.6197 | -0.8244 | -0.9901 | 24.6329 | -0.9725 | -10.4669 | -10.9594 | -226.7671 | -1.9393 | -36.7518 | 0 | -23.4163 | 0.2577 | 0.644 | 0.1027 | 0.1923 | 1.6085 | 1.3339 | 18.6415 | 56.7058 | 0.1729 | -- | 43.2942 | -0.0792 | -0.0083 | -- | -0.0191 | -1.9853 | ||
| 2025-12-31 | -0.08 | 4.63 | -0.07 | 4.2808 | -0.772 | -11.1761 | 21.6968 | -8.6969 | -13.5271 | -13.6579 | -153.3607 | -1.9393 | -40.5221 | 0 | -36.311 | 1.0648 | 3.0448 | 0.465 | 1.154 | 1.4189 | 1.1629 | 15.0023 | 50.1812 | 0.1669 | 858.7625 | 49.8188 | -0.0351 | -0.0209 | -- | -0.042 | -4.3255 | ||
| 2025-09-30 | -0.08 | 4.63 | -0.07 | 4.2513 | -0.2009 | -3.7866 | 21.1396 | -3.2173 | -8.9724 | -9.389 | -225.5013 | -1.9393 | -39.6382 | 0 | -33.3064 | 0.8074 | 2.4697 | 0.3484 | 0.8507 | 1.3748 | 1.1587 | 13.8908 | 50.3888 | 0 | -- | 49.6112 | -0.0287 | -0.0118 | -- | -0.0237 | -2.4476 | ||
| 2025-06-30 | -0.08 | 4.63 | -0.07 | 3.2807 | -0.0582 | -2.3444 | 21.9008 | -2.0502 | -8.5491 | -8.7852 | -246.102 | -1.9393 | -40.1959 | -717.5434 | -31.4559 | 0.5352 | 1.5669 | 0.232 | 0.6446 | 1.7281 | 1.4342 | 14.2723 | 38.5836 | 0 | 786.4514 | 61.4164 | -0.1357 | -0.036 | -- | -0.0586 | -9.2371 | ||
| 2025-03-31 | -0.08 | 4.63 | -0.07 | 3.2855 | 0.1607 | -0.518 | 23.0711 | -0.4613 | -3.8633 | -3.9829 | -580.4665 | -1.9393 | -40.7511 | -182.0685 | -31.2999 | 0.264 | 0.7341 | 0.1127 | 0.3021 | 1.9313 | 1.5913 | 20.8657 | 41.4288 | 1.7683 | -- | 58.5712 | -0.1761 | -0.0223 | -- | -0.0381 | -6.3264 | ||
| 2024-12-31 | -0.08 | 4.63 | -0.07 | 3.2853 | 0.2357 | -6.8334 | 17.875 | -6.2668 | -8.0395 | -7.831 | -218.2515 | -1.9393 | -9.7428 | 0 | -15.3126 | 1.2866 | 4.4291 | 0.5868 | 1.5906 | 1.5218 | 1.284 | 15.2712 | 33.9936 | 0.4253 | 790.2435 | 66.0064 | 0.055 | 0.0352 | -- | 0.0533 | 7.2621 | ||
| 2024-09-30 | -0.08 | 4.63 | -0.07 | 3.7875 | 0.986 | -1.0692 | 19.5048 | -1.035 | -3.56 | -3.5338 | -550.7372 | -1.9393 | -7.1507 | -288.3856 | -16.4794 | 0.9915 | 3.4446 | 0.4386 | 1.1548 | 1.6616 | 1.4268 | 18.6681 | 36.527 | 0.754 | -- | 63.473 | 0.0003 | 0.0002 | -- | 0.0002 | 0.0365 | ||
| 2024-06-30 | -0.08 | 4.63 | -0.07 | 3.7951 | 1.2392 | 0.2602 | 18.7021 | 0.2549 | 1.3658 | 1.4786 | 1390.7304 | -1.9393 | -3.4799 | -51.1227 | -13.8819 | 0.6444 | 2.3715 | 0.2979 | 0.7729 | 1.6758 | 1.4379 | 15.0683 | 37.7183 | 0.7366 | 871.5997 | 62.2817 | -0.0501 | -0.0152 | -5.8549 | -0.0245 | -3.5861 | ||
| 2024-03-31 | -0.08 | 4.63 | -0.07 | 4.0445 | 1.2786 | 0.4336 | 22.3495 | 0.4313 | 4.1615 | 3.8888 | 572.2311 | -1.9393 | 9.2446 | 0 | -11.5536 | 0.3149 | 1.0446 | -- | 0.3687 | 1.7534 | 1.4744 | 12.9968 | 39.8337 | 0.724 | -- | 60.1663 | -0.056 | -0.0082 | -1.8937 | -0.0136 | -2.0122 | ||
| 2023-12-31 | -0.08 | 4.63 | -0.07 | 4.0567 | 1.258 | -4.6914 | 19.0871 | -4.3016 | -9.4976 | -8.9885 | -198.9125 | -1.9393 | -13.1029 | 0 | -15.3432 | 1.2184 | 4.2328 | 0.5504 | 1.427 | 1.7161 | 1.4713 | 19.9637 | 39.341 | 0.7103 | -- | 60.659 | 0.0628 | 0.0377 | -- | 0.0621 | 9.0211 | ||
| 2023-09-30 | -0.08 | 4.63 | -0.07 | 4.0533 | 2.0114 | 0.474 | 20.1966 | 0.4621 | 1.0279 | 1.0749 | 2003.6698 | -1.9393 | -13.2209 | 7.9564 | -10.2298 | 0.8762 | 2.8751 | 0.3973 | 1.0179 | 1.6935 | 1.4344 | 18.2977 | 40.1927 | 0.6358 | -- | 59.8073 | 0.065 | 0.0265 | 5.5858 | 0.0443 | 6.0709 | ||
| 2023-06-30 | -0.08 | 4.63 | -0.07 | 4.0965 | 2.0309 | 0.4585 | 21.709 | 0.4452 | 1.7696 | 1.7697 | 1267.2209 | -1.9393 | -12.0912 | 32.0857 | -12.7568 | 0.5743 | 1.8876 | 0.2635 | 0.6716 | 1.7261 | 1.4664 | 16.3212 | 40.6221 | 0.6402 | 906.999 | 59.3779 | 0.1151 | 0.0312 | 6.8116 | 0.0526 | 7.3076 | ||
| 塞力医疗 (603716) 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 | 18179.37 | 19517.65 | 1699.41 | 3276.15 | 189.89 | -1992.35 | -1974.76 | -1722.25 | ||||
| 2025-12-31 | 107695.56 | 116812.78 | 9152.88 | 16074.93 | 3078.33 | -14709.00 | -15236.31 | -20144.26 | ||||
| 2025-09-30 | 85720.55 | 92543.15 | 7146.77 | 11318.15 | 3498.23 | -8048.32 | -8035.88 | -7915.32 | ||||
| 2025-06-30 | 58350.08 | 63191.17 | 4702.39 | 7757.17 | 2707.95 | -5126.16 | -5192.61 | -5155.36 | ||||
| 2025-03-31 | 28742.92 | 30968.66 | 2406.34 | 3861.57 | 1191.06 | -1144.79 | -1142.41 | -1176.57 | ||||
| 2024-12-31 | 181068.14 | 189134.87 | 12759.12 | 17491.89 | 5507.44 | -14179.41 | -14829.69 | -19338.96 | ||||
| 2024-09-30 | 142011.15 | 144421.07 | 10001.84 | 12283.64 | 4677.65 | -5018.38 | -5029.44 | -3351.26 | ||||
| 2024-06-30 | 97568.76 | 98079.69 | 6083.77 | 7686.19 | 2971.81 | 1442.68 | 1312.08 | 834.82 | ||||
| 2024-03-31 | 48512.19 | 46504.44 | 2689.28 | 4076.10 | 1095.13 | 1886.54 | 1894.73 | 1433.64 | ||||
| 2023-12-31 | 200613.43 | 207006.96 | 14698.59 | 18376.91 | 7288.12 | -18032.21 | -19250.29 | -15677.52 | ||||
| 2023-09-30 | 152947.99 | 152715.63 | 9348.01 | 13409.03 | 5164.76 | 1644.09 | 1541.69 | 1778.94 | ||||
| 2023-06-30 | 101086.47 | 99485.93 | 6268.06 | 8745.90 | 3706.44 | 1788.90 | 1731.73 | 1707.99 | ||||
| 塞力医疗 (603716) 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 | 13519.63 | 67666.00 | 4965.51 | -- | 57295.56 | 57295.56 | 173948.58 | 2785.12 | 2785.12 | 75309.67 | 102629.40 | 173948.58 |
| 2025-12-31 | 13093.59 | 73407.92 | 4083.89 | -- | 56407.72 | 56407.72 | 180244.33 | 2518.57 | 2518.57 | 89795.58 | 94468.89 | 180244.33 |
| 2025-09-30 | 13961.02 | 83469.41 | 6060.56 | -- | 70863.48 | 70863.48 | 209035.63 | 3199.59 | 3199.59 | 103705.04 | 109111.07 | 209035.63 |
| 2025-06-30 | 12232.43 | 89191.86 | 6811.49 | 7394.57 | 71788.28 | 71788.28 | 219902.87 | 49348.84 | 49348.84 | 135056.37 | 87666.00 | 219902.87 |
| 2025-03-31 | 16697.70 | 88905.40 | 6374.62 | -- | 72581.94 | 72581.94 | 227135.20 | 53011.25 | 53011.25 | 133035.81 | 92002.53 | 227135.20 |
| 2024-12-31 | 20943.56 | 128875.50 | 5542.03 | 11490.99 | 74294.20 | 74294.20 | 283007.05 | 49658.23 | 49658.23 | 186802.64 | 93429.21 | 283007.05 |
| 2024-09-30 | 25362.12 | 133845.54 | 8649.39 | -- | 87681.99 | 87681.99 | 313426.88 | 63083.09 | 63083.09 | 198941.51 | 106885.20 | 313426.88 |
| 2024-06-30 | 20537.82 | 150243.05 | 7678.00 | 7663.40 | 92408.75 | 92408.75 | 320819.69 | 63513.46 | 63513.46 | 199811.89 | 112462.11 | 320819.69 |
| 2024-03-31 | 17535.65 | 155537.47 | 8629.20 | -- | 94042.92 | 94042.92 | 330618.60 | 63998.31 | 63998.31 | 198921.09 | 120113.97 | 330618.60 |
| 2023-12-31 | 27858.57 | 152599.96 | 7179.77 | -- | 94706.80 | 94706.80 | 334178.39 | 63163.24 | 63163.24 | 202709.17 | 121091.31 | 334178.39 |
| 2023-09-30 | 29949.05 | 172404.53 | 8546.00 | -- | 98084.50 | 98084.50 | 375269.13 | 60761.73 | 60761.73 | 224438.48 | 138454.29 | 375269.13 |
| 2023-06-30 | 25984.37 | 175328.09 | 10020.49 | 13424.47 | 97731.31 | 97731.31 | 372534.63 | 61996.66 | 61996.66 | 221203.27 | 139931.48 | 372534.63 |
| 塞力医疗 (603716) 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 | 25327.89 | 26767.75 | -1439.86 | 456.16 | 1483.52 | -1027.36 | 5004.38 | -- | 5712.31 | 2711.85 | 3000.45 | |
| 2025-12-31 | 131457.99 | 135233.19 | -3775.20 | 8936.19 | 5914.86 | 3021.33 | 31782.77 | -- | 38968.38 | 46752.49 | -7784.11 | |
| 2025-09-30 | 99806.08 | 102266.03 | -2459.95 | 6104.78 | 2496.39 | 3608.38 | 25848.25 | -- | 29051.11 | 37093.42 | -8042.31 | |
| 2025-06-30 | 65595.73 | 73512.64 | -7916.90 | 5361.60 | 1364.74 | 3996.86 | 17980.92 | -- | 19646.43 | 24367.56 | -4721.12 | |
| 2025-03-31 | 35543.81 | 40606.47 | -5062.66 | 4550.13 | 120.49 | 4429.65 | 3251.28 | -- | 4251.29 | 7793.46 | -3542.16 | |
| 2024-12-31 | 215118.78 | 205159.24 | 9959.53 | 6639.31 | 7406.76 | -767.44 | 37398.95 | -- | 45770.82 | 60597.96 | -14827.14 | |
| 2024-09-30 | 160888.49 | 160838.88 | 49.61 | 3262.00 | 2507.99 | 754.00 | 29563.85 | -- | 34775.02 | 36711.53 | -1936.51 | |
| 2024-06-30 | 104160.74 | 109048.54 | -4887.79 | 817.80 | 1642.15 | -824.35 | 21100.95 | -- | 24625.15 | 26145.21 | -1520.06 | |
| 2024-03-31 | 56554.20 | 59269.10 | -2714.90 | 10.70 | 375.61 | -364.91 | 2066.39 | -- | 3880.01 | 10219.17 | -6339.16 | |
| 2023-12-31 | 223008.09 | 210419.49 | 12588.60 | 12893.72 | 11374.36 | 1519.36 | 69536.10 | -- | 90882.58 | 112313.28 | -21430.70 | |
| 2023-09-30 | 165468.50 | 155531.78 | 9936.72 | 5651.11 | 4018.28 | 1632.83 | 41900.59 | -- | 50362.53 | 76101.39 | -25738.86 | |
| 2023-06-30 | 115771.41 | 104137.27 | 11634.14 | 5019.01 | 2057.65 | 2961.36 | 29399.84 | -- | 36717.02 | 60018.05 | -23301.02 | |
| 塞力医疗 (603716) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 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：-16000万元至-20900万元，与上年同期相比变动值为：4923.97万元至23.97万元。 |
| 上年同期每股收益(元) | -1.09 |
| 行业 | 医药商业 |
| 概念 | 兜底式增持,定增破发,医疗器械,区块链,体外诊断,工业大麻 |
| 账务标签 | 白马股 |
| 账务评述 | |