| 卫宁健康 (300253) 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 | 0.0063 | 2.49 | -0.02 | 0.4878 | 0.9385 | -0.0161 | 30.0114 | -0.0159 | -3.5014 | -3.3594 | -887.7837 | 0.25 | 15.2128 | 0 | -3.6935 | 0.3782 | 2.6392 | 0.0472 | 0.0711 | 3.133 | 3.0612 | 107.5288 | 67.3432 | 0 | -- | 32.6568 | -0.1225 | -0.0059 | -- | -0.018 | -3.2287 | ||
| 2025-12-31 | 0.0063 | 2.49 | -0.02 | 0.4878 | 0.9322 | -4.5074 | 32.1191 | -4.4465 | -22.2391 | -19.8531 | -152.8852 | 0.25 | -24.2996 | -867.3069 | -2.6646 | 1.8928 | 13.3838 | 0.2438 | 0.3654 | 2.8309 | 2.7733 | 101.8846 | 65.6511 | 0 | 1218.8028 | 34.3489 | 0.2637 | 0.0652 | -- | 0.1897 | 31.9237 | ||
| 2025-09-30 | 0.0063 | 2.49 | -0.02 | 0.4951 | 0.9924 | -2.9686 | 28.2905 | -2.8974 | -24.7251 | -20.2948 | -114.2205 | 0.25 | -32.2745 | -280.2629 | -2.6474 | 1.1665 | 7.3668 | 0.1515 | 0.2221 | 3.2807 | 3.1824 | 88.0156 | 68.6868 | 0 | -- | 31.3132 | -0.0084 | -0.0013 | -- | -0.0041 | -0.7697 | ||
| 2025-06-30 | 0.0063 | 2.49 | -0.02 | 0.494 | 1.049 | -1.4377 | 35.5032 | -1.4199 | -21.178 | -12.6184 | -182.1725 | 0.25 | -31.4275 | -652.8901 | 0.6582 | 0.7652 | 4.5681 | 0.097 | 0.1425 | 3.2166 | 3.1352 | 89.6398 | 68.4496 | 0 | 1266.7124 | 31.5504 | 0.0641 | 0.0063 | -- | 0.02 | 3.5751 | ||
| 2025-03-31 | 0.0063 | 2.49 | -0.02 | 0.4995 | 1.1201 | -0.0388 | 33.4491 | -0.0385 | -0.1848 | 0.1123 | -19003.8166 | 0.25 | -30.2364 | -151.5055 | 1.6865 | 0.3094 | 1.9992 | 0.0397 | 0.0578 | 3.43 | 3.3502 | 93.4674 | 69.5621 | 0 | -- | 30.4379 | -0.0748 | -0.003 | -- | -0.0098 | -1.7888 | ||
| 2024-12-31 | 0.0063 | 2.49 | -0.02 | 0.485 | 1.1283 | 0.5718 | 40.8486 | 0.5786 | 3.8674 | 3.1332 | 1306.9396 | 0.25 | -12.0497 | -84.2364 | 2.4277 | 2.4157 | 14.6275 | 0.3215 | 0.4791 | 3.0964 | 3.0288 | 82.1263 | 67.7638 | 0 | 1266.1904 | 32.2362 | 0.1465 | 0.0465 | 8.1396 | 0.1444 | 24.7654 | ||
| 2024-09-30 | 0.0063 | 2.49 | -0.02 | 0.4452 | 1.1765 | 1.6032 | 40.278 | 1.6055 | 7.9107 | 6.5021 | 622.0264 | 0.25 | 0.6501 | 24.0753 | 8.1835 | 1.7298 | 9.0427 | 0.2235 | 0.3305 | 3.2222 | 3.1285 | 51.268 | 68.7804 | 0 | -- | 31.2196 | -0.0544 | -0.0121 | -0.7567 | -0.0389 | -7.0262 | ||
| 2024-06-30 | 0.0063 | 2.49 | -0.02 | 0.4434 | 1.1191 | 0.2617 | 40.5272 | 0.2608 | 1.6766 | 1.4164 | 2897.7963 | 0.25 | 2.6765 | 0 | 8.6912 | 1.1366 | 5.8248 | 0.1437 | 0.2137 | 3.0658 | 2.9775 | 57.0159 | 67.9915 | 0 | 1209.6788 | 32.0085 | -0.0693 | -0.01 | -3.8174 | -0.0312 | -5.5177 | ||
| 2024-03-31 | 0.0063 | 2.49 | -0.02 | 0.4274 | 1.1334 | 0.0766 | 32.8686 | 0.0763 | -0.5006 | -0.4656 | -7005.485 | 0.25 | 10.0896 | 0 | 9.4825 | 0.4504 | 2.9871 | 0.0581 | 0.0864 | 3.0522 | 2.9823 | 63.0213 | 67.9519 | 0 | -- | 32.0481 | -0.2202 | -0.0128 | -16.7665 | -0.0401 | -7.0022 | ||
| 2023-12-31 | 0.0063 | 2.49 | -0.02 | 0.405 | 1.1291 | 3.7153 | 44.0648 | 3.8803 | 13.7651 | 10.7931 | 409.0887 | 0.25 | 2.2814 | 2082.2967 | 9.296 | 3.0992 | 16.709 | 0.3865 | 0.5854 | 2.8423 | 2.7775 | 65.637 | 66.4559 | 0 | 1181.6093 | 33.5441 | 0.0584 | 0.0216 | 0.5818 | 0.0644 | 10.8211 | ||
| 2023-09-30 | 0.0063 | 2.49 | -0.02 | 0.3413 | 1.0475 | 1.3979 | 41.2274 | 1.407 | 4.348 | 3.7528 | 1111.3398 | 0.25 | 1.6031 | 37.6215 | 6.1285 | 2.0684 | 9.9799 | 0.2414 | 0.3638 | 2.9123 | 2.8274 | 52.4736 | 67.1774 | 0 | -- | 32.8226 | -0.1359 | -0.0326 | -2.3314 | -0.0993 | -17.8386 | ||
| 2023-06-30 | 0.0063 | 2.49 | -0.02 | 0.3604 | 0.9843 | -0.2126 | 39.783 | -0.2125 | -4.9204 | -4.4814 | -881.0524 | 0.25 | 8.7524 | -149.2296 | 6.1437 | 1.3631 | 6.7918 | 0.1525 | 0.2299 | 2.8919 | 2.8142 | 60.6195 | 67.1146 | 0 | 1077.8335 | 32.8854 | -0.2395 | -0.0366 | -- | -0.1112 | -20.0195 | ||
| 卫宁健康 (300253) 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 | 39745.63 | 46422.71 | 5135.66 | 3869.83 | 1549.70 | -1335.20 | -1343.60 | -133.99 | ||||
| 2025-12-31 | 210616.69 | 232317.50 | 31976.05 | 17803.46 | 6215.13 | -41813.97 | -44247.67 | -38417.25 | ||||
| 2025-09-30 | 129580.21 | 153889.45 | 20566.12 | 11851.25 | 4468.12 | -26298.04 | -32094.84 | -24776.01 | ||||
| 2025-06-30 | 83915.09 | 89626.69 | 12152.26 | 8017.44 | 2929.72 | -10588.77 | -16354.05 | -12281.94 | ||||
| 2025-03-31 | 34497.57 | 37981.93 | 5162.40 | 3182.99 | 1555.03 | 38.73 | -60.72 | -334.50 | ||||
| 2024-12-31 | 278224.09 | 251317.54 | 34298.98 | 20237.90 | 5744.11 | 8717.28 | 8695.93 | 5006.76 | ||||
| 2024-09-30 | 191331.57 | 177537.24 | 24062.03 | 14045.89 | 4240.15 | 12440.58 | 12389.27 | 13744.38 | ||||
| 2024-06-30 | 122374.30 | 115817.25 | 16689.99 | 9784.21 | 2826.66 | 1733.34 | 1711.47 | 2221.41 | ||||
| 2024-03-31 | 49449.24 | 53355.95 | 7445.26 | 4279.76 | 1424.25 | -230.25 | -232.01 | 649.45 | ||||
| 2023-12-31 | 316342.48 | 280874.63 | 45949.87 | 19539.88 | 5108.00 | 34143.10 | 34074.72 | 31761.55 | ||||
| 2023-09-30 | 190095.78 | 184453.88 | 32588.63 | 14064.56 | 3812.92 | 7133.93 | 7051.99 | 11077.45 | ||||
| 2023-06-30 | 119184.31 | 126400.74 | 24481.16 | 10608.42 | 2514.87 | -5341.08 | -5381.64 | -1660.39 | ||||
| 卫宁健康 (300253) 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 | 161106.60 | 106932.24 | 6953.94 | -- | 357686.51 | 357686.51 | 830213.38 | 120296.77 | 120296.77 | 271120.88 | 560038.68 | 830213.38 |
| 2025-12-31 | 176198.43 | 103244.16 | 6617.75 | -- | 359827.23 | 359827.23 | 852316.14 | 118794.81 | 118794.81 | 292761.60 | 558635.36 | 852316.14 |
| 2025-09-30 | 122419.52 | 102877.29 | 9363.90 | -- | 372579.02 | 372579.02 | 834596.84 | 120508.50 | 120508.50 | 261339.34 | 574491.71 | 834596.84 |
| 2025-06-30 | 133363.34 | 100020.57 | 8838.01 | 9779.42 | 370280.04 | 370280.04 | 854278.16 | 119059.37 | 119059.37 | 269527.80 | 586281.98 | 854278.16 |
| 2025-03-31 | 133735.54 | 103736.24 | 9352.90 | -- | 367488.78 | 367488.78 | 862053.29 | 118202.36 | 118202.36 | 262390.89 | 602973.54 | 862053.29 |
| 2024-12-31 | 133586.98 | 119295.81 | 9023.67 | 13187.81 | 366124.51 | 366124.51 | 875648.55 | 117719.59 | 117719.59 | 282275.66 | 596167.90 | 875648.55 |
| 2024-09-30 | 75189.02 | 110169.35 | 9773.95 | -- | 380307.79 | 380307.79 | 857292.60 | 119614.59 | 119614.59 | 267643.49 | 589747.30 | 857292.60 |
| 2024-06-30 | 86927.71 | 104282.68 | 8595.37 | 12001.22 | 377521.41 | 377521.41 | 848691.91 | 117966.87 | 117966.87 | 271653.33 | 576830.97 | 848691.91 |
| 2024-03-31 | 97309.39 | 108512.95 | 9393.96 | -- | 373118.49 | 373118.49 | 847755.77 | 116184.00 | 116184.00 | 271689.83 | 576142.18 | 847755.77 |
| 2023-12-31 | 111407.79 | 111046.61 | 8134.22 | 15813.32 | 369494.72 | 369494.72 | 854894.56 | 115990.04 | 115990.04 | 286766.85 | 568708.90 | 854894.56 |
| 2023-09-30 | 75287.73 | 90714.46 | 10239.36 | -- | 370816.96 | 370816.96 | 792443.34 | 115325.33 | 115325.33 | 260100.88 | 533838.98 | 792443.34 |
| 2023-06-30 | 85766.21 | 81783.08 | 9258.94 | 14760.76 | 368448.13 | 368448.13 | 780828.86 | 114178.31 | 114178.31 | 256778.86 | 524376.36 | 780828.86 |
| 卫宁健康 (300253) 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 | 59313.32 | 64182.96 | -4869.64 | 457.57 | 3670.10 | -3212.54 | -- | -- | 265.97 | 4440.45 | -4174.47 | |
| 2025-12-31 | 371226.20 | 315689.65 | 55536.55 | 507.60 | 24799.23 | -24291.62 | -- | -- | 16784.23 | 9774.56 | 7009.67 | |
| 2025-09-30 | 195003.35 | 196087.32 | -1083.97 | 428.58 | 17775.26 | -17346.68 | -- | -- | 14624.38 | 8274.45 | 6349.93 | |
| 2025-06-30 | 123441.94 | 118062.55 | 5379.39 | 406.60 | 12295.08 | -11888.48 | -- | -- | 13467.43 | 7599.93 | 5867.50 | |
| 2025-03-31 | 60180.71 | 62759.92 | -2579.21 | 399.07 | 7857.69 | -7458.62 | -- | -- | 12284.58 | 1878.87 | 10405.72 | |
| 2024-12-31 | 374359.47 | 333606.43 | 40753.03 | 895.23 | 30882.10 | -29986.87 | 4854.03 | -- | 36576.99 | 24423.40 | 12153.59 | |
| 2024-09-30 | 208251.25 | 218651.99 | -10400.74 | 292.14 | 22671.65 | -22379.51 | 1532.03 | -- | 10406.23 | 13272.13 | -2865.89 | |
| 2024-06-30 | 135685.71 | 144165.69 | -8479.98 | 163.27 | 15276.44 | -15113.17 | 854.03 | -- | 7897.56 | 8300.86 | -403.30 | |
| 2024-03-31 | 60351.51 | 71240.41 | -10888.90 | 151.40 | 6779.92 | -6628.52 | 854.03 | -- | 7326.33 | 3732.92 | 3593.41 | |
| 2023-12-31 | 356041.82 | 337561.83 | 18479.98 | 9001.30 | 36021.46 | -27020.16 | 3647.97 | -- | 6535.34 | 13373.97 | -6838.63 | |
| 2023-09-30 | 186514.92 | 212340.83 | -25825.91 | 7945.08 | 23860.34 | -15915.26 | 3056.97 | -- | 5939.24 | 17046.05 | -11106.82 | |
| 2023-06-30 | 118670.42 | 147218.35 | -28547.93 | 7335.55 | 14175.18 | -6839.63 | 702.97 | -- | 3157.17 | 12907.15 | -9749.98 | |
| 卫宁健康 (300253) 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：-32000万元至-39000万元。 |
| 上年同期每股收益(元) | 0.0408 |
| 行业 | 软件开发 |
| 概念 | 阿里巴巴概念股,大数据,人工智能,互联网医疗,国产软件,医疗信息化,独角兽,蚂蚁金服概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |