| 鱼跃医疗 (002223) 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 | 0.4291 | 13.62 | 0.6 | 1.8435 | 10.0985 | 2.5413 | 49.2698 | 2.6034 | 29.351 | 21.1483 | 232.9218 | 3.19 | -2.6893 | -31.1259 | 2.8804 | 2.4133 | 0.8721 | 0.1438 | 0.1748 | 2.3477 | 1.9132 | 42.6417 | 81.4954 | 0 | -- | 18.5046 | 0.2519 | 0.0354 | 1.3912 | 0.1911 | 21.1326 | ||
| 2025-12-31 | 0.4291 | 13.62 | 0.6 | 1.8425 | 9.6713 | 9.2273 | 49.6364 | 9.3548 | 27.8592 | 21.3742 | 234.4079 | 3.19 | 5.1442 | -17.743 | 2.8026 | 11.1696 | 2.693 | 0.5014 | 0.6117 | 1.5444 | 0.9431 | 34.181 | 83.0327 | 0 | 722.4751 | 16.9673 | 0.1889 | 0.0934 | 1.0127 | 0.5507 | 61.1275 | ||
| 2025-09-30 | 0.4291 | 13.62 | 0.6 | 1.8614 | 10.0555 | 8.7954 | 49.4009 | 9.0745 | 35.5101 | 25.7457 | 191.9595 | 3.19 | 8.5776 | -4.3778 | 7.5916 | 7.1629 | 2.4316 | 0.405 | 0.4979 | 3.6932 | 3.2479 | 269.4268 | 81.7888 | 0 | -- | 18.2112 | 0.2297 | 0.0902 | 1.0254 | 0.4952 | 54.3111 | ||
| 2025-06-30 | 0.4291 | 13.62 | 0.6 | 1.9212 | 9.7929 | 7.2581 | 49.4136 | 7.4572 | 42.2367 | 29.7677 | 165.9695 | 3.19 | 8.1566 | 6.8371 | 5.8408 | 4.9045 | 1.7731 | 0.2896 | 0.3574 | 3.55 | 3.1379 | 255.1072 | 81.1931 | 0 | 708.7129 | 18.8069 | 0.2505 | 0.0706 | 0.9727 | 0.3754 | 41.1592 | ||
| 2025-03-31 | 0.4291 | 13.62 | 0.6 | 1.914 | 9.6163 | 3.7961 | 49.3708 | 3.8873 | 44.4096 | 30.252 | 163.1543 | 3.19 | 9.1728 | -5.7248 | -1.1041 | 2.6633 | 0.9267 | 0.1519 | 0.1882 | 3.426 | 3.0219 | 245.511 | 80.5726 | 0 | -- | 19.4274 | 0.27 | 0.0401 | 1.0554 | 0.2062 | 22.6731 | ||
| 2024-12-31 | 0.4291 | 13.62 | 0.6 | 1.9111 | 8.9931 | 11.532 | 49.1569 | 11.4146 | 35.7906 | 25.5304 | 192.4187 | 3.19 | -5.0919 | -24.078 | -2.0146 | 13.0069 | 2.6448 | 0.4786 | 0.6159 | 3.4383 | 2.9035 | 247.6174 | 80.8792 | 0 | 645.7078 | 19.1208 | 0.2401 | 0.1161 | 1.0067 | 0.6071 | 67.4484 | ||
| 2024-09-30 | 0.4291 | 13.62 | 0.6 | 1.9772 | 9.1195 | 9.8963 | 49.1623 | 9.7477 | 42.0507 | 29.0858 | 168.8426 | 3.19 | -9.5321 | -29.5564 | -1.8229 | 8.253 | 2.3056 | 0.3832 | 0.4905 | 3.8705 | 3.3663 | 282.2289 | 81.737 | 0 | -- | 18.263 | 0.2293 | 0.0892 | 0.9014 | 0.4885 | 58.3143 | ||
| 2024-06-30 | 0.4291 | 13.62 | 0.6 | 1.9616 | 8.7091 | 7.1904 | 49.1077 | 7.1105 | 44.2668 | 29.9017 | 164.0706 | 3.19 | -13.5001 | -24.2052 | 1.8419 | 5.5318 | 1.6226 | 0.2728 | 0.3564 | 3.2121 | 2.7824 | 228.01 | 78.4885 | 0 | 611.2906 | 21.5115 | 0.2353 | 0.0649 | 0.9026 | 0.3017 | 35.147 | ||
| 2024-03-31 | 0.4291 | 13.62 | 0.6 | 1.954 | 9.0491 | 3.9822 | 48.9332 | 4.0595 | 53.3092 | 34.8254 | 140.2995 | 3.19 | -17.4411 | -6.5216 | 7.6776 | 3.3478 | 0.856 | 0.137 | 0.1821 | 3.3064 | 2.9135 | 251.7412 | 75.823 | 2.8887 | -- | 24.177 | 0.3028 | 0.0407 | 1.022 | 0.1683 | 22.1634 | ||
| 2023-12-31 | 0.4291 | 13.62 | 0.6 | 1.9418 | 8.3913 | 14.8832 | 50.4728 | 15.3011 | 53.751 | 36.2969 | 141.2352 | 3.19 | 12.2514 | 51.1088 | 5.7783 | 14.5606 | 2.6474 | 0.5133 | 0.7253 | 3.2661 | 2.7746 | 251.9764 | 74.6236 | 4.2831 | 602.5734 | 25.3764 | 0.2668 | 0.1332 | 0.895 | 0.5249 | 74.0207 | ||
| 2023-09-30 | 0.4291 | 13.62 | 0.6 | 1.9986 | 8.1866 | 13.7925 | 50.5513 | 14.0996 | 58.965 | 39.1759 | 131.0955 | 3.19 | 30.2309 | 94.7715 | 19.4258 | 8.4211 | 2.3878 | 0.4316 | 0.6109 | 3.4635 | 3.0247 | 244.6746 | 74.4229 | 6.2059 | -- | 25.5771 | 0.2621 | 0.1107 | 0.8023 | 0.4326 | 64.1888 | ||
| 2023-06-30 | 0.4291 | 13.62 | 0.6 | 1.9952 | 7.4918 | 9.6614 | 50.6656 | 9.7372 | 54.4557 | 36.0957 | 143.4089 | 3.19 | 40.1684 | 90.966 | 17.1737 | 6.0974 | 1.7639 | 0.3273 | 0.4733 | 3.0644 | 2.6636 | 166.9951 | 71.5877 | 6.4152 | 532.2563 | 28.4123 | 0.3011 | 0.0978 | 1.0123 | 0.3442 | 49.2934 | ||
| 鱼跃医疗 (002223) 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 | 237036.62 | 186698.25 | 40281.59 | 11054.72 | -755.74 | 50129.27 | 50140.22 | 42921.12 | ||||
| 2025-12-31 | 795502.26 | 661658.96 | 176346.21 | 47551.75 | -19897.56 | 170032.10 | 168449.22 | 148413.63 | ||||
| 2025-09-30 | 654489.57 | 518782.44 | 123254.75 | 33919.64 | -14014.95 | 168503.03 | 168433.29 | 146629.86 | ||||
| 2025-06-30 | 465896.74 | 357918.37 | 81243.30 | 21956.69 | -10469.15 | 138686.70 | 138710.04 | 119966.71 | ||||
| 2025-03-31 | 243587.32 | 181610.56 | 36294.45 | 10204.20 | -3847.42 | 73690.10 | 73709.94 | 62318.26 | ||||
| 2024-12-31 | 756581.90 | 594706.51 | 136139.83 | 42823.02 | -23594.17 | 193158.11 | 193282.86 | 180426.63 | ||||
| 2024-09-30 | 602785.21 | 457893.18 | 93062.00 | 31022.54 | -13138.57 | 175325.11 | 175514.51 | 153342.98 | ||||
| 2024-06-30 | 430761.19 | 318219.11 | 61385.28 | 20778.51 | -10130.78 | 128804.94 | 128930.36 | 112289.38 | ||||
| 2024-03-31 | 223120.93 | 158422.50 | 27356.36 | 9764.62 | -5084.26 | 77702.76 | 77819.36 | 66102.51 | ||||
| 2023-12-31 | 797173.45 | 580442.56 | 109831.67 | 41102.83 | -15746.93 | 289349.39 | 284883.45 | 237647.22 | ||||
| 2023-09-30 | 666297.67 | 475456.80 | 85504.97 | 28974.88 | -8224.05 | 261027.98 | 256928.87 | 217681.95 | ||||
| 2023-06-30 | 497990.42 | 350451.08 | 61238.10 | 19995.18 | -3831.10 | 179753.03 | 175937.18 | 148149.09 | ||||
| 鱼跃医疗 (002223) 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 | 94340.39 | 125512.83 | 8314.64 | -- | 1025557.84 | 1025557.84 | 1688923.53 | 29974.24 | 29974.24 | 312528.33 | 1365000.52 | 1688923.53 |
| 2025-12-31 | 57885.02 | 70926.25 | 4659.69 | -- | 1228706.53 | 1228706.53 | 1608426.50 | 27039.06 | 27039.06 | 272905.95 | 1324096.73 | 1608426.50 |
| 2025-09-30 | 745677.49 | 111230.65 | 5744.27 | -- | 644744.95 | 644744.95 | 1667124.11 | 26772.65 | 26772.65 | 303603.63 | 1352117.56 | 1667124.11 |
| 2025-06-30 | 723048.10 | 118472.28 | 5403.23 | 3225.51 | 646465.57 | 646465.57 | 1652875.60 | 27355.69 | 27355.69 | 310855.21 | 1330048.65 | 1652875.60 |
| 2025-03-31 | 707959.48 | 111406.77 | 4454.82 | -- | 647792.29 | 647792.29 | 1641637.68 | 28840.96 | 28840.96 | 318927.31 | 1310692.54 | 1641637.68 |
| 2024-12-31 | 661864.86 | 71514.63 | 4185.47 | 2258.40 | 638699.07 | 638699.07 | 1564578.25 | 29877.38 | 29877.38 | 299160.37 | 1253533.26 | 1564578.25 |
| 2024-09-30 | 668220.66 | 101255.04 | 5519.95 | -- | 632022.38 | 632022.38 | 1549492.46 | 45942.13 | 45942.13 | 282984.27 | 1253354.48 | 1549492.46 |
| 2024-06-30 | 656698.85 | 110919.14 | 4880.05 | 3602.21 | 635429.05 | 635429.05 | 1561662.71 | 47581.77 | 47581.77 | 335937.29 | 1210316.09 | 1561662.71 |
| 2024-03-31 | 764812.82 | 88473.43 | 5595.57 | -- | 652158.10 | 652158.10 | 1659965.18 | 96523.21 | 96523.21 | 401329.40 | 1243320.18 | 1659965.18 |
| 2023-12-31 | 721541.93 | 44821.10 | 4169.07 | 2352.99 | 658230.29 | 658230.29 | 1596745.81 | 117846.90 | 117846.90 | 405196.04 | 1176356.21 | 1596745.81 |
| 2023-09-30 | 663216.24 | 93568.83 | 6710.73 | -- | 635898.12 | 635898.12 | 1578263.12 | 131587.35 | 131587.35 | 403673.76 | 1154521.41 | 1578263.12 |
| 2023-06-30 | 505543.30 | 98668.56 | 5691.86 | 2670.79 | 601143.47 | 601143.47 | 1533419.33 | 131446.82 | 131446.82 | 435679.35 | 1077520.64 | 1533419.33 |
| 鱼跃医疗 (002223) 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 | 250667.42 | 190956.28 | 59711.14 | 828.02 | 20662.37 | -19834.35 | -- | -- | 533.65 | 736.78 | -203.13 | |
| 2025-12-31 | 900875.42 | 750583.24 | 150292.17 | 14141.68 | 679343.91 | -665202.24 | -- | -- | -- | 82181.77 | -82181.77 | |
| 2025-09-30 | 714638.21 | 564288.15 | 150350.07 | 14074.87 | 37322.28 | -23247.41 | -- | -- | 970.17 | 41242.32 | -40272.16 | |
| 2025-06-30 | 482774.00 | 366087.93 | 116686.07 | 11772.79 | 25816.65 | -14043.86 | -- | -- | 970.17 | 40694.39 | -39724.22 | |
| 2025-03-31 | 235865.02 | 170093.57 | 65771.45 | 3774.62 | 23285.10 | -19510.48 | -- | -- | 250.00 | 720.17 | -470.17 | |
| 2024-12-31 | 849041.70 | 667414.73 | 181626.97 | 29972.13 | 32521.99 | -2549.86 | -- | -- | 3518.21 | 243434.22 | -239916.01 | |
| 2024-09-30 | 631237.01 | 493007.47 | 138229.54 | 29782.58 | 19552.98 | 10229.61 | -- | -- | 4593.79 | 202561.70 | -197967.91 | |
| 2024-06-30 | 429604.32 | 328256.02 | 101348.30 | 28475.28 | 15132.56 | 13342.71 | -- | -- | 2926.80 | 182268.37 | -179341.57 | |
| 2024-03-31 | 228135.44 | 160580.12 | 67555.33 | 10241.11 | 13071.44 | -2830.33 | -- | -- | 1735.97 | 21687.52 | -19951.55 | |
| 2023-12-31 | 908044.33 | 695346.55 | 212697.78 | 398550.73 | 225023.83 | 173526.90 | 20000.00 | -- | 33632.74 | 180150.92 | -146518.18 | |
| 2023-09-30 | 711753.34 | 537104.39 | 174648.95 | 350897.26 | 191315.67 | 159581.58 | 20000.00 | -- | 37422.76 | 190670.68 | -153247.92 | |
| 2023-06-30 | 509289.73 | 359323.19 | 149966.54 | 203560.91 | 179119.45 | 24441.46 | 20000.00 | -- | 25625.00 | 185525.13 | -159900.13 | |
| 鱼跃医疗 (002223) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：231265.55万元至247214.9万元，与上年同期相比变动幅度：45%至55%。 |
| 上年同期每股收益(元) | 1.61 |
| 行业 | 医疗器械 |
| 概念 | 阿里巴巴概念股,社保重仓,医疗器械,互联网医疗,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |