| 佰仁医疗 (688198) 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 | 0.3 | 9.94 | 0.08 | 5.9105 | 2.38 | 2.7214 | 86.873 | 2.6968 | 72.6333 | 34.4737 | 251.8128 | 3.07 | 43.355 | 43.7215 | 8.1894 | 0.8316 | 0.2345 | 0.0892 | 0.1075 | 5.3976 | 4.9133 | 224.3341 | 85.1285 | 0 | -- | 14.8715 | 0.0797 | 0.0072 | 0.2638 | 0.0483 | 7.2657 | ||
| 2025-12-31 | 0.3 | 9.94 | 0.08 | 5.9067 | 2.0796 | 11.0708 | 87.5626 | 11.7675 | 73.825 | 34.184 | 263.4358 | 3.07 | 23.5657 | 35.9752 | 13.4317 | 4.3732 | 1.1056 | 0.4061 | 0.4838 | 3.9748 | 3.673 | 136.6483 | 80.9107 | 0 | 370.0757 | 19.0893 | 0.3189 | 0.1219 | 1.1008 | 0.6384 | 86.9925 | ||
| 2025-09-30 | 0.3 | 9.94 | 0.08 | 6.0494 | 1.5175 | 5.5843 | 86.5793 | 5.6949 | 50.876 | 26.492 | 346.5248 | 3.07 | 30.5821 | 66.2425 | 16.1068 | 2.936 | 0.7221 | 0.2615 | 0.3072 | 3.3001 | 2.8914 | 44.6659 | 82.9069 | 0 | -- | 17.0931 | 0.2617 | 0.0671 | 1.2016 | 0.3925 | 56.4092 | ||
| 2025-06-30 | 0.3 | 9.94 | 0.08 | 6.0196 | 1.3664 | 4.5019 | 86.8081 | 4.5381 | 66.3423 | 32.617 | 281.8029 | 3.07 | 30.0734 | 133.3689 | 15.0994 | 2.1325 | 0.4661 | 0.1719 | 0.2016 | 3.3239 | 2.9075 | 145.5544 | 83.2192 | 0 | 359.0583 | 16.7808 | 0.3035 | 0.0518 | 1.1501 | 0.3085 | 45.2893 | ||
| 2025-03-31 | 0.3 | 9.94 | 0.08 | 6.0054 | 1.8833 | 2.0486 | 84.3768 | 2.0785 | 73.9037 | 37.0889 | 243.6733 | 3.07 | 31.3043 | 674.6474 | 12.5337 | 0.8186 | 0.2473 | 0.069 | 0.0791 | 5.4084 | 4.8663 | 204.1631 | 87.0668 | 0 | -- | 12.9332 | 0.0936 | 0.0064 | 0.3107 | 0.0492 | 8.0763 | ||
| 2024-12-31 | 0.3 | 9.94 | 0.08 | 5.9904 | 1.6467 | 9.2353 | 87.5023 | 9.583 | 71.5274 | 30.5293 | 291.2439 | 3.07 | 35.4094 | 20.7796 | 7.8245 | 4.8953 | 1.3355 | 0.364 | 0.4115 | 5.1696 | 4.7081 | 167.8955 | 87.4007 | 0 | 372.1184 | 12.5993 | 0.2714 | 0.0952 | 1.0309 | 0.7557 | 119.2033 | ||
| 2024-09-30 | 0.3 | 9.94 | 0.08 | 6.0457 | 1.1466 | 3.9002 | 87.7492 | 3.8331 | 41.8865 | 20.2413 | 449.6584 | 3.07 | 13.5719 | -26.9625 | 1.2376 | 3.2909 | 0.778 | 0.2241 | 0.2486 | 8.9948 | 8.2202 | 419.4876 | 90.728 | 0 | -- | 9.272 | 0.0653 | 0.0149 | 0.3815 | 0.1605 | 28.959 | ||
| 2024-06-30 | 0.3 | 9.94 | 0.08 | 5.9626 | 0.9813 | 2.2204 | 88.3482 | 2.1657 | 40.0684 | 18.4604 | 486.6941 | 3.07 | 13.743 | -35.7145 | 4.0038 | 2.219 | 0.5364 | 0.1472 | 0.1649 | 5.7113 | 5.221 | 206.9145 | 89.0351 | 0 | 1359.91 | 10.9649 | 0.0546 | 0.0082 | 0.3714 | 0.0752 | 12.3477 | ||
| 2024-03-31 | 0.3 | 9.94 | 0.08 | 5.9113 | 1.5846 | 0.2976 | 88.5881 | 0.2956 | 13.2668 | 6.9178 | 1404.1278 | 3.07 | 17.5271 | -65.8987 | 10.3247 | 0.9159 | 0.2165 | 0.0579 | 0.0639 | 10.4741 | 9.7714 | 552.9033 | 91.4002 | 0 | -- | 8.5998 | -0.1311 | -0.0076 | -2.5658 | -0.0888 | -17.3029 | ||
| 2023-12-31 | 0.3 | 9.94 | 0.08 | 5.8814 | 1.5237 | 8.2447 | 89.2759 | 8.7294 | 69.9217 | 32.5976 | 275.7025 | 3.07 | 25.5691 | 15.8905 | 12.4913 | 5.2398 | 1.1339 | 0.2957 | 0.324 | 8.4291 | 7.996 | 531.9259 | 89.5657 | 0 | 1565.5834 | 10.4343 | 0.3809 | 0.1064 | 1.2903 | 1.0195 | 175.1866 | ||
| 2023-09-30 | 0.3 | 9.94 | 0.08 | 5.9234 | 1.2965 | 5.406 | 89.058 | 5.5979 | 55.1787 | 28.9746 | 309.7499 | 3.07 | 16.6037 | 15.2029 | 13.9782 | 4.0205 | 0.7888 | 0.2104 | 0.2285 | 13.475 | 12.8269 | 382.6129 | 91.1087 | 0 | -- | 8.8913 | 0.3999 | 0.0813 | 1.5035 | 0.9141 | 185.9555 | ||
| 2023-06-30 | 0.3 | 9.94 | 0.08 | 5.7508 | 1.1126 | 3.5922 | 88.3664 | 3.6447 | 51.2835 | 28.4832 | 314.0079 | 3.07 | 18.9509 | 17.6673 | 14.936 | 2.9176 | 0.5577 | 0.14 | 0.1525 | 12.3281 | 11.7573 | 367.8416 | 90.5385 | 0 | 1710.8212 | 9.4615 | 0.5343 | 0.0737 | 2.053 | 0.7795 | 147.3381 | ||
| 佰仁医疗 (688198) 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 | 14355.50 | 9643.22 | 3646.90 | 1201.36 | 85.81 | 4948.87 | 4952.51 | 4337.84 | ||||
| 2025-12-31 | 62015.03 | 43454.08 | 15580.50 | 4648.52 | -20.67 | 21199.23 | 20612.97 | 17968.23 | ||||
| 2025-09-30 | 38172.29 | 30507.68 | 10473.66 | 3208.62 | -59.01 | 10112.59 | 9537.35 | 8313.10 | ||||
| 2025-06-30 | 24802.82 | 18929.81 | 6214.15 | 2106.08 | -75.57 | 8089.94 | 7640.40 | 6545.94 | ||||
| 2025-03-31 | 10013.95 | 8003.51 | 2341.10 | 839.98 | -53.62 | 3714.07 | 3467.53 | 3018.23 | ||||
| 2024-12-31 | 50187.91 | 36225.09 | 12196.12 | 3296.02 | -683.60 | 15322.02 | 15078.62 | 13214.35 | ||||
| 2024-09-30 | 29232.40 | 24518.40 | 8173.72 | 2240.72 | -376.45 | 5917.02 | 5704.60 | 5000.59 | ||||
| 2024-06-30 | 19068.33 | 16345.44 | 5361.08 | 1490.31 | -434.39 | 3520.10 | 3461.42 | 2804.98 | ||||
| 2024-03-31 | 7626.52 | 7637.78 | 2359.88 | 819.65 | -423.02 | 527.59 | 481.17 | 389.63 | ||||
| 2023-12-31 | 37063.83 | 27045.78 | 10073.29 | 3123.52 | -7.04 | 12081.91 | 12001.73 | 10940.88 | ||||
| 2023-09-30 | 25739.10 | 19720.15 | 8332.13 | 2300.89 | -37.69 | 7457.80 | 7400.40 | 6846.60 | ||||
| 2023-06-30 | 16764.40 | 13135.80 | 5701.44 | 1587.40 | -39.81 | 4775.04 | 4717.75 | 4363.31 | ||||
| 佰仁医疗 (688198) 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 | 8084.63 | 18320.38 | 1962.16 | -- | 74380.65 | 74380.65 | 159397.86 | 7953.80 | 7953.80 | 23704.84 | 136864.32 | 159397.86 |
| 2025-12-31 | 3971.98 | 16205.95 | 1679.99 | -- | 71928.69 | 71928.69 | 162303.52 | 8245.89 | 8245.89 | 30982.67 | 132692.46 | 162303.52 |
| 2025-09-30 | 1908.50 | 13847.07 | 1999.59 | -- | 90429.17 | 90429.17 | 148866.36 | 7738.38 | 7738.38 | 25445.95 | 124579.79 | 148866.36 |
| 2025-06-30 | 10411.63 | 11106.28 | 3395.84 | 361.04 | 90153.58 | 90153.58 | 145405.25 | 7777.43 | 7777.43 | 24400.21 | 121801.95 | 145405.25 |
| 2025-03-31 | 10020.97 | 12310.79 | 2682.32 | -- | 84534.85 | 84534.85 | 147332.26 | 7443.61 | 7443.61 | 19054.76 | 128712.49 | 147332.26 |
| 2024-12-31 | 5600.98 | 12155.65 | 2647.63 | 134.12 | 84004.01 | 84004.01 | 143084.78 | 6599.25 | 6599.25 | 18027.73 | 125259.82 | 143084.78 |
| 2024-09-30 | 14046.60 | 9416.93 | 1519.65 | -- | 68956.45 | 68956.45 | 128214.98 | 5300.00 | 5300.00 | 11888.11 | 117193.66 | 128214.98 |
| 2024-06-30 | 16843.82 | 8837.72 | 1869.64 | 203.23 | 78139.62 | 78139.62 | 126330.19 | 5414.26 | 5414.26 | 13852.04 | 113190.29 | 126330.19 |
| 2024-03-31 | 25957.10 | 8305.12 | 1374.36 | -- | 70407.97 | 70407.97 | 130922.75 | 5481.47 | 5481.47 | 11259.05 | 120712.41 | 130922.75 |
| 2023-12-31 | 29530.66 | 8348.91 | 1625.17 | 108.84 | 64779.96 | 64779.96 | 132701.49 | 5788.54 | 5788.54 | 13846.53 | 119461.32 | 132701.49 |
| 2023-09-30 | 8533.86 | 7005.68 | 1628.29 | -- | 52056.09 | 52056.09 | 126647.65 | 5725.09 | 5725.09 | 11260.66 | 115601.58 | 126647.65 |
| 2023-06-30 | 10797.24 | 5693.66 | 1398.55 | 82.63 | 46513.51 | 46513.51 | 121466.84 | 5412.67 | 5412.67 | 11492.54 | 110059.58 | 121466.84 |
| 佰仁医疗 (688198) 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 | 17180.48 | 16036.06 | 1144.43 | 32979.70 | 27426.35 | 5553.35 | -- | -- | -- | 2580.14 | -2580.14 | |
| 2025-12-31 | 67212.21 | 47432.90 | 19779.30 | 95403.52 | 113279.65 | -17876.13 | 7500.00 | -- | 8033.36 | 11551.30 | -3517.94 | |
| 2025-09-30 | 45311.16 | 35322.47 | 9988.69 | 83212.29 | 93576.09 | -10363.80 | 7500.00 | -- | 8033.36 | 11339.29 | -3305.93 | |
| 2025-06-30 | 33094.77 | 25566.44 | 7528.33 | 53844.51 | 51823.31 | 2021.20 | 6500.00 | -- | 6500.00 | 11238.38 | -4738.38 | |
| 2025-03-31 | 13807.12 | 12869.36 | 937.75 | 20982.90 | 19880.06 | 1102.84 | 2500.00 | -- | 2500.00 | 114.99 | 2385.01 | |
| 2024-12-31 | 50064.66 | 36441.53 | 13623.13 | 103006.00 | 130629.12 | -27623.12 | -- | -- | 1448.30 | 11351.74 | -9903.45 | |
| 2024-09-30 | 29990.92 | 28083.07 | 1907.85 | 88560.57 | 96089.29 | -7528.72 | -- | -- | 1298.11 | 11202.30 | -9904.19 | |
| 2024-06-30 | 19540.23 | 18498.36 | 1041.87 | 73958.96 | 77753.94 | -3794.98 | -- | -- | 1243.83 | 11145.44 | -9901.60 | |
| 2024-03-31 | 8594.59 | 9594.28 | -999.69 | 35176.91 | 37613.78 | -2436.87 | -- | -- | -- | 111.09 | -111.09 | |
| 2023-12-31 | 39206.55 | 25090.04 | 14116.51 | 135438.50 | 127508.37 | 7930.13 | -- | -- | 1690.02 | 7044.31 | -5354.30 | |
| 2023-09-30 | 28502.01 | 18208.31 | 10293.69 | 84822.18 | 94130.74 | -9308.56 | -- | -- | 1690.02 | 6974.67 | -5284.66 | |
| 2023-06-30 | 20433.35 | 11475.40 | 8957.96 | 67965.39 | 72240.19 | -4274.80 | -- | -- | 175.00 | 6882.65 | -6707.65 | |
| 佰仁医疗 (688198) 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：20019.03万元，与上年同期相比变动幅度：36.81%。 |
| 上年同期每股收益(元) | 1.07 |
| 行业 | 医疗器械 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |