| 科华生物 (002022) 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 | -0.1036 | 6.35 | -0.1 | 0.4437 | 4.6454 | -1.0344 | 36.7077 | -1.0304 | -13.6074 | -13.9261 | -262.2789 | -1.6 | -12.5016 | 0 | -21.5166 | 0.4469 | 0.2787 | 0.0744 | 0.098 | 3.3872 | 2.3311 | 95.8658 | 75.7818 | 1.5472 | -- | 24.2182 | -0.1322 | -0.0099 | -- | -0.0408 | -6.2455 | ||
| 2024-12-31 | -0.1036 | 6.35 | -0.1 | 0.4437 | 4.749 | -13.954 | 36.114 | -12.1331 | -38.3627 | -41.3156 | -86.4557 | -1.6 | -27.5477 | 0 | -23.0857 | 1.7828 | 1.2017 | 0.2921 | 0.3924 | 3.4597 | 2.3922 | 105.4636 | 76.0558 | 1.6509 | 430.875 | 23.9442 | -0.0285 | -0.0096 | -- | -0.04 | -6.1129 | ||
| 2024-09-30 | -0.1036 | 6.35 | -0.1 | 0.5103 | 5.757 | -1.8 | 39.3914 | -1.6775 | -8.3059 | -7.9646 | -481.9142 | -1.6 | -29.0932 | -320.1554 | -15.5945 | 1.2389 | 0.8007 | 0.2118 | 0.2775 | 4.5477 | 3.1658 | 115.0952 | 79.9047 | 1.6628 | -- | 20.0953 | -0.0517 | -0.0117 | -- | -0.0584 | -9.2118 | ||
| 2024-06-30 | -0.1036 | 6.35 | -0.1 | 0.3756 | 5.8925 | -0.5696 | 39.6939 | -0.5601 | -4.9801 | -4.666 | -822.9714 | -1.6 | -34.9415 | -148.203 | -11.7179 | 0.8176 | 0.5428 | 0.1357 | 0.1848 | 4.954 | 3.7198 | 178.3372 | 73.6033 | 1.44 | 522.793 | 26.3967 | -0.1334 | -0.0184 | -- | -0.0697 | -14.6785 | ||
| 2024-03-31 | -0.1036 | 6.35 | -0.1 | 0.3757 | 5.9385 | -0.3275 | 41.3754 | -0.3229 | -5.6202 | -5.4334 | -749.978 | -1.6 | -46.7917 | -122.3131 | -17.7038 | 0.4001 | 0.2584 | 0.066 | 0.0898 | 5.0673 | 3.8279 | 170.9544 | 73.7749 | 1.3437 | -- | 26.2251 | -0.324 | -0.0217 | -- | -0.0827 | -17.5694 | ||
| 2023-12-31 | -0.1036 | 6.35 | -0.1 | 0.375 | 5.9947 | -2.5998 | 41.7479 | -2.266 | -8.0909 | -7.3856 | -546.1325 | -1.6 | -65.1632 | -110.2223 | -22.7548 | 2.0201 | 1.2489 | 0.3109 | 0.4481 | 4.7803 | 3.7 | 180.6252 | 73.2141 | 1.3511 | 551.8861 | 26.7859 | -0.1956 | -0.0698 | -- | -0.2604 | -52.5956 | ||
| 2023-09-30 | -0.1036 | 6.35 | -0.1 | 0.3757 | 6.4097 | 0.6901 | 43.8706 | 0.6128 | 4.4413 | 4.1591 | 1109.9184 | -1.6 | 20.5644 | -23.0886 | 33.6319 | 1.5566 | 0.886 | 0.2403 | 0.3438 | 5.2057 | 3.9261 | 208.7936 | 74.2368 | 1.3723 | -- | 25.7632 | -0.2853 | -0.0772 | -11.1871 | -0.2997 | -61.8677 | ||
| 2023-06-30 | -0.1036 | 6.35 | -0.1 | 0.5725 | 6.4896 | 1.0432 | 44.8623 | 0.9563 | 8.6669 | 7.6044 | 600.0746 | -1.6 | 54.6608 | 17.4671 | 40.7433 | 1.0979 | 0.6283 | 0.1717 | 0.2472 | 4.6786 | 3.5899 | 213.6583 | 73.023 | 1.4784 | 634.67 | 26.977 | -0.424 | -0.0794 | -7.6096 | -0.2943 | -55.4736 | ||
| 2023-03-31 | -0.1036 | 6.35 | -0.1 | 0.5724 | 7.155 | 1.208 | 46.4224 | 1.1529 | 17.3531 | 14.0535 | 332.4297 | -1.6 | 98.134 | 205.5319 | 52.7976 | 0.644 | 0.366 | 0.0988 | 0.1435 | 4.1277 | 3.287 | 205.9985 | 71.565 | 1.2072 | -- | 28.435 | -0.4906 | -0.0508 | -4.2064 | -0.1787 | -29.8298 | ||
| 2022-12-31 | -0.1036 | 6.35 | -0.1 | 0.5724 | 7.0485 | 19.6453 | 51.7768 | 24.5763 | 45.4994 | 29.6304 | 174.7434 | -1.6 | 63.3047 | 51.2062 | 67.0241 | 7.5666 | 3.5504 | 0.9894 | 1.4094 | 3.1393 | 2.5225 | 169.249 | 66.4008 | 1.1747 | 711.2387 | 33.5992 | 0.309 | 0.2444 | 1.2439 | 0.7273 | 104.8951 | ||
| 2022-09-30 | -0.1036 | 6.35 | -0.1 | 0.5842 | 4.9806 | 1.199 | 36.0791 | 1.1979 | 5.8408 | 5.3353 | 679.5463 | -1.6 | -57.6312 | -94.4892 | -18.7929 | 2.8864 | 1.653 | 0.2996 | 0.3914 | 4.381 | 3.045 | 109.8033 | 76.5774 | 1.5541 | -- | 23.4226 | 0.0967 | 0.029 | 2.4195 | 0.1239 | 33.0784 | ||
| 2022-06-30 | -0.1036 | 6.35 | -0.1 | 0.5842 | 4.9993 | 1.25 | 42.7278 | 1.2526 | 10.6924 | 9.3407 | 458.7865 | -1.6 | -62.3775 | -91.0669 | -12.6264 | 1.7042 | 0.8439 | 0.1708 | 0.2235 | 4.1053 | 2.8916 | 103.7754 | 76.2628 | 1.4068 | 1053.3162 | 23.7372 | 0.0454 | 0.0077 | 0.6183 | 0.0326 | 8.0515 | ||
| 科华生物 (002022) 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 | 38788.37 | 44301.37 | 8021.67 | 7047.90 | 275.60 | -5401.71 | -5428.69 | -5374.55 | ||||
| 2024-12-31 | 175919.73 | 211418.68 | 43390.31 | 33594.74 | 2178.88 | -72682.36 | -73484.56 | -73064.74 | ||||
| 2024-09-30 | 135022.36 | 147636.61 | 26454.10 | 22633.81 | 1953.66 | -10753.98 | -11036.66 | -10692.85 | ||||
| 2024-06-30 | 90852.68 | 97344.57 | 17289.19 | 14661.97 | 1249.91 | -4239.23 | -4382.04 | -3750.39 | ||||
| 2024-03-31 | 44330.39 | 48238.82 | 9518.59 | 7400.38 | 608.15 | -2408.65 | -2445.65 | -2168.26 | ||||
| 2023-12-31 | 242807.52 | 253541.47 | 45847.25 | 40849.72 | 1268.22 | -17932.74 | -18560.88 | -17698.51 | ||||
| 2023-09-30 | 190422.25 | 188085.78 | 34987.15 | 26811.57 | 787.52 | 7919.85 | 7526.62 | 4856.96 | ||||
| 2023-06-30 | 139647.58 | 132945.85 | 25448.78 | 17848.33 | 165.62 | 10619.37 | 10440.23 | 7780.39 | ||||
| 2023-03-31 | 83314.77 | 73627.12 | 12849.04 | 8131.02 | 1427.84 | 11708.61 | 11634.56 | 9717.43 | ||||
| 2022-12-31 | 696986.26 | 478941.58 | 76536.75 | 49261.51 | -8015.45 | 206519.76 | 206518.19 | 173137.01 | ||||
| 2022-09-30 | 157942.32 | 150210.47 | 24617.19 | 15185.54 | 2810.03 | 8426.74 | 8385.62 | 6315.00 | ||||
| 2022-06-30 | 90292.83 | 82779.22 | 15221.16 | 9724.68 | 1987.62 | 8433.98 | 8409.17 | 6623.47 | ||||
| 科华生物 (002022) 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 | 78730.93 | 86440.84 | 11242.01 | -- | 241395.47 | 241395.47 | 519570.86 | 43704.38 | 43704.38 | 125830.54 | 330848.57 | 519570.86 |
| 2024-12-31 | 86462.62 | 87130.21 | 8951.62 | 1534.57 | 239970.93 | 239970.93 | 523612.81 | 43391.38 | 43391.38 | 125374.73 | 334982.64 | 523612.81 |
| 2024-09-30 | 87163.12 | 107738.66 | 16005.77 | -- | 249660.11 | 249660.11 | 594059.73 | 43646.54 | 43646.54 | 119377.84 | 392491.74 | 594059.73 |
| 2024-06-30 | 147226.26 | 112020.02 | 12568.92 | 2473.19 | 249418.41 | 249418.41 | 658395.69 | 91239.98 | 91239.98 | 173794.99 | 402777.73 | 658395.69 |
| 2024-03-31 | 139737.98 | 111373.22 | 14538.60 | -- | 247813.32 | 247813.32 | 662013.32 | 91873.65 | 91873.65 | 173613.57 | 406647.69 | 662013.32 |
| 2023-12-31 | 163089.74 | 110224.07 | 12684.15 | 2416.73 | 249149.56 | 249149.56 | 680773.99 | 92059.78 | 92059.78 | 182351.59 | 417211.67 | 680773.99 |
| 2023-09-30 | 183373.49 | 114495.59 | 12114.73 | -- | 246622.81 | 246622.81 | 703816.52 | 93500.10 | 93500.10 | 181325.34 | 439931.33 | 703816.52 |
| 2023-06-30 | 228033.91 | 124228.24 | 15846.92 | 2663.03 | 246442.34 | 246442.34 | 745786.43 | 94462.34 | 94462.34 | 201190.66 | 454650.64 | 745786.43 |
| 2023-03-31 | 282273.57 | 128565.67 | 16880.96 | -- | 238819.93 | 238819.93 | 804427.63 | 91711.89 | 91711.89 | 228738.91 | 486775.10 | 804427.63 |
| 2022-12-31 | 347489.94 | 130169.39 | 14018.65 | 3350.42 | 236785.82 | 236785.82 | 881315.70 | 90802.33 | 90802.33 | 296115.18 | 481492.22 | 881315.70 |
| 2022-09-30 | 50717.89 | 55380.09 | 20169.57 | -- | 324326.83 | 324326.83 | 526683.07 | 77172.90 | 77172.90 | 123362.69 | 375607.03 | 526683.07 |
| 2022-06-30 | 52781.40 | 51908.65 | 33597.20 | 1925.88 | 321088.92 | 321088.92 | 529891.39 | 74920.40 | 74920.40 | 125781.58 | 376779.75 | 529891.39 |
| 科华生物 (002022) 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 | 42810.70 | 47939.90 | -5129.20 | 296.01 | 3206.69 | -2910.68 | 11066.37 | -- | 11066.37 | 11025.86 | 40.52 | |
| 2024-12-31 | 216336.42 | 221348.02 | -5011.60 | 33419.08 | 25831.99 | 7587.09 | 39978.14 | -- | 40870.01 | 118284.53 | -77414.51 | |
| 2024-09-30 | 153340.18 | 160316.40 | -6976.22 | 17792.09 | 18261.54 | -469.45 | 11807.52 | -- | 12136.13 | 78587.44 | -66451.31 | |
| 2024-06-30 | 97254.28 | 109372.15 | -12117.86 | 12637.70 | 11422.59 | 1215.10 | 10506.59 | -- | 10604.59 | 17991.24 | -7386.65 | |
| 2024-03-31 | 45179.73 | 59540.95 | -14361.22 | 2080.62 | 4404.44 | -2323.81 | 2275.51 | -- | 2275.51 | 9651.64 | -7376.13 | |
| 2023-12-31 | 277763.21 | 325252.69 | -47489.48 | 3950.63 | 64592.75 | -60642.12 | 19956.58 | -- | 19956.58 | 99679.36 | -79722.78 | |
| 2023-09-30 | 211028.06 | 265363.48 | -54335.42 | 2231.35 | 60394.83 | -58163.48 | 17671.25 | -- | 17671.25 | 69580.46 | -51909.22 | |
| 2023-06-30 | 145562.79 | 204768.83 | -59206.04 | 1625.93 | 16221.54 | -14595.61 | 10869.56 | -- | 10869.56 | 60132.47 | -49262.91 | |
| 2023-03-31 | 77427.69 | 118302.62 | -40874.93 | 860.68 | 7259.14 | -6398.46 | 3405.62 | -- | 3405.62 | 20266.72 | -16861.09 | |
| 2022-12-31 | 785664.55 | 570301.33 | 215363.22 | 2620.28 | 43402.77 | -40782.49 | 15953.10 | -- | 31358.22 | 108872.43 | -77514.21 | |
| 2022-09-30 | 161514.59 | 146235.73 | 15278.86 | 44.41 | 10577.17 | -10532.76 | 5994.27 | -- | 20239.38 | 15698.88 | 4540.50 | |
| 2022-06-30 | 97820.21 | 93725.09 | 4095.11 | 32.88 | 6291.71 | -6258.83 | 5258.77 | -- | 5558.47 | 11527.32 | -5968.85 | |
| 科华生物 (002022) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-53000万元至-65000万元。 |
| 上年同期每股收益(元) | -0.455 |
| 行业 | 医疗器械 |
| 概念 | 国家队重仓,医疗器械,流感,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |