| 戴维医疗 (300314) 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 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.213 | 1.6285 | 56.4191 | 1.6144 | 29.7567 | 21.3268 | 264.2863 | 1.91 | -21.9953 | -40.7785 | 1.5247 | 3.7747 | 0.2754 | 0.0867 | 0.1027 | 4.7985 | 3.7377 | 161.6011 | 86.0081 | 0 | -- | 13.9919 | -0.2661 | -0.0233 | -1.4286 | -0.1663 | -17.5231 | ||
| 2024-12-31 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.1347 | 4.061 | 55.1636 | 4.1135 | 15.9228 | 13.0533 | 458.6883 | 1.91 | -14.7618 | -61.2066 | 2.6199 | 20.9771 | 1.3435 | 0.3786 | 0.452 | 3.8802 | 3.0965 | 148.5583 | 82.8545 | 0 | 729.2392 | 17.1455 | 0.1781 | 0.0666 | 1.6392 | 0.3883 | 40.3924 | ||
| 2024-09-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.1687 | 4.727 | 55.826 | 4.6664 | 24.2156 | 17.8485 | 312.9076 | 1.91 | -12.2093 | -48.4444 | 1.9418 | 10.0214 | 1.031 | 0.297 | 0.3446 | 5.8018 | 4.6317 | 172.3108 | 87.7523 | 0 | -- | 12.2477 | 0.0348 | 0.0105 | 0.2216 | 0.0855 | 9.1994 | ||
| 2024-06-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.1104 | 3.4247 | 57.0083 | 3.4052 | 27.7184 | 19.9002 | 287.0236 | 1.91 | -16.2253 | -49.3051 | 6.5814 | 8.1002 | 0.6617 | 0.1946 | 0.229 | 4.8743 | 3.9408 | 167.251 | 85.238 | 0 | 715.3851 | 14.762 | 0.003 | 0.0006 | 0.0169 | 0.0039 | 0.4153 | ||
| 2024-03-31 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.2612 | 2.7918 | 57.8593 | 2.7825 | 45.0228 | 28.6418 | 202.2775 | 1.91 | -1.6051 | -23.8149 | 6.3936 | 4.3559 | 0.4014 | 0.1134 | 0.1314 | 6.4203 | 5.3446 | 303.6692 | 88.0202 | 0 | -- | 11.9798 | -0.0665 | -0.0076 | -0.2711 | -0.0632 | -6.876 | ||
| 2023-12-31 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.1288 | 10.7425 | 56.7633 | 11.2389 | 39.2488 | 27.7155 | 211.1399 | 1.91 | 22.1845 | 51.2754 | 9.6902 | 30.2618 | 1.6804 | 0.4708 | 0.5563 | 5.0264 | 4.2192 | 289.3922 | 84.6726 | 0 | 756.1654 | 15.3274 | 0.2187 | 0.0984 | 0.9159 | 0.6419 | 68.4769 | ||
| 2023-09-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 2.0726 | 9.3468 | 56.7929 | 9.5692 | 44.029 | 30.322 | 187.5017 | 1.91 | 31.2117 | 61.577 | 8.8856 | 17.8984 | 1.2735 | 0.3577 | 0.4176 | 6.2079 | 5.2282 | 319.0641 | 86.6711 | 0 | -- | 13.3289 | 0.1524 | 0.0532 | 0.5695 | 0.3994 | 44.4015 | ||
| 2023-06-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 1.9649 | 7.2002 | 57.6955 | 7.2627 | 48.8851 | 32.7839 | 176.2019 | 1.91 | 51.8167 | 155.5263 | 10.8113 | 15.3012 | 0.8681 | 0.2511 | 0.2929 | 6.3803 | 5.3621 | 307.1677 | 86.8979 | 0 | 707.6329 | 13.1021 | 0.1256 | 0.0313 | 0.4342 | 0.2386 | 26.9216 | ||
| 2023-03-31 | 0.0784 | 4.14 | -0.11 | 0.6095 | 1.97 | 3.8988 | 58.2024 | 3.9453 | 56.4709 | 36.665 | 158.973 | 1.91 | 61.5534 | 421.751 | 12.3036 | 6.6558 | 0.4245 | 0.1245 | 0.1456 | 6.1852 | 5.1844 | 265.4484 | 86.4521 | 0 | -- | 13.5479 | 0.0437 | 0.0054 | 0.138 | 0.0397 | 4.4638 | ||
| 2022-12-31 | 0.0784 | 4.14 | -0.11 | 0.6095 | 1.797 | 7.7894 | 56.9749 | 8.1025 | 31.8759 | 22.1348 | 257.6164 | 1.91 | 6.7289 | 21.6577 | 8.3752 | 30.8252 | 1.4685 | 0.4202 | 0.4937 | 5.2249 | 4.3855 | 221.3319 | 84.5621 | 0 | 643.1898 | 15.4379 | 0.2205 | 0.0891 | 1.1434 | 0.5769 | 63.1659 | ||
| 2022-09-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 1.7392 | 6.2987 | 58.5271 | 6.4338 | 39.5716 | 25.9591 | 225.6917 | 1.91 | 7.3597 | 12.7238 | 9.1637 | 14.067 | 0.9824 | 0.2961 | 0.3449 | 5.8849 | 4.908 | 285.9491 | 86.0071 | 0 | -- | 13.9929 | 0.0719 | 0.0208 | 0.3308 | 0.1489 | 16.6264 | ||
| 2022-06-30 | 0.0784 | 4.14 | -0.11 | 0.6095 | 1.6 | 3.1224 | 57.0463 | 3.1148 | 30.4356 | 21.3328 | 267.8496 | 1.91 | 3.3159 | -46.5649 | 5.7263 | 10.74 | 0.6257 | 0.1813 | 0.2103 | 6.2975 | 5.282 | 252.6399 | 86.7303 | 0 | 581.4733 | 13.2697 | 0.0278 | 0.0051 | 0.162 | 0.0381 | 4.3098 | ||
| 戴维医疗 (300314) 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 | 12116.39 | 10082.15 | 2099.30 | 1475.14 | -162.47 | 2584.04 | 2586.57 | 2256.77 | ||||
| 2024-12-31 | 52702.60 | 45351.77 | 10755.12 | 6489.20 | -1068.42 | 6879.41 | 6338.22 | 5726.33 | ||||
| 2024-09-30 | 40292.57 | 33574.01 | 7847.11 | 4590.90 | -550.98 | 7191.61 | 7188.61 | 6330.79 | ||||
| 2024-06-30 | 26582.45 | 21549.00 | 5268.32 | 2953.69 | -602.39 | 5289.96 | 5279.77 | 4652.61 | ||||
| 2024-03-31 | 15532.90 | 10897.11 | 2267.09 | 1329.66 | -274.04 | 4448.89 | 4443.02 | 3810.72 | ||||
| 2023-12-31 | 61829.82 | 47157.45 | 12192.05 | 5420.68 | -1994.36 | 17136.47 | 16622.47 | 14761.09 | ||||
| 2023-09-30 | 45896.16 | 34318.61 | 9229.34 | 4201.99 | -1688.03 | 13916.64 | 13901.60 | 12279.53 | ||||
| 2023-06-30 | 31730.87 | 22965.30 | 6387.08 | 2880.89 | -1437.69 | 10402.61 | 10389.96 | 9177.68 | ||||
| 2023-03-31 | 15786.28 | 11097.38 | 2113.27 | 1546.47 | -23.38 | 5788.04 | 5779.59 | 5001.93 | ||||
| 2022-12-31 | 50603.67 | 39696.75 | 11156.73 | 4362.39 | -2181.56 | 11201.02 | 11191.59 | 9757.76 | ||||
| 2022-09-30 | 34978.71 | 25590.18 | 7163.86 | 3614.38 | -2362.48 | 9080.15 | 9070.79 | 7599.80 | ||||
| 2022-06-30 | 20900.78 | 16285.24 | 4413.43 | 2294.53 | -1059.89 | 4458.72 | 4451.43 | 3591.68 | ||||
| 戴维医疗 (300314) 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 | 29732.10 | 3777.47 | 1728.73 | -- | 50292.83 | 50292.83 | 138577.60 | 991.16 | 991.16 | 19389.62 | 119187.99 | 138577.60 |
| 2024-12-31 | 34523.09 | 2642.30 | 1190.40 | 366.56 | 50836.86 | 50836.86 | 141008.29 | 937.80 | 937.80 | 24176.55 | 116831.74 | 141008.29 |
| 2024-09-30 | 26280.37 | 5658.83 | 2366.48 | -- | 45440.79 | 45440.79 | 133927.80 | 1151.36 | 1151.36 | 16403.09 | 117524.71 | 133927.80 |
| 2024-06-30 | 31602.20 | 4180.97 | 2056.15 | 282.24 | 43753.78 | 43753.78 | 135853.32 | 1159.57 | 1159.57 | 20054.65 | 115798.68 | 135853.32 |
| 2024-03-31 | 45625.81 | 4749.35 | 2620.51 | -- | 40033.14 | 40033.14 | 136496.47 | 1327.21 | 1327.21 | 16352.05 | 120144.42 | 136496.47 |
| 2023-12-31 | 57136.60 | 2382.46 | 1362.34 | 325.30 | 38167.83 | 38167.83 | 137408.29 | 1317.40 | 1317.40 | 21061.05 | 116347.24 | 137408.29 |
| 2023-09-30 | 50254.25 | 3424.66 | 2027.40 | -- | 33599.76 | 33599.76 | 131376.70 | 1760.50 | 1760.50 | 17511.02 | 113865.68 | 131376.70 |
| 2023-06-30 | 45469.14 | 2443.64 | 1907.00 | 224.43 | 33018.82 | 33018.82 | 127464.37 | 1897.83 | 1897.83 | 16700.54 | 110763.83 | 127464.37 |
| 2023-03-31 | 41051.95 | 3039.77 | 1671.18 | -- | 32639.20 | 32639.20 | 128293.81 | 1915.95 | 1915.95 | 17381.09 | 110912.72 | 128293.81 |
| 2022-12-31 | 39093.85 | 1703.86 | 811.15 | 99.27 | 32981.98 | 32981.98 | 125269.45 | 1676.02 | 1676.02 | 19339.02 | 105930.43 | 125269.45 |
| 2022-09-30 | 43234.26 | 3393.74 | 2160.63 | -- | 31678.47 | 31678.47 | 120655.72 | 1763.69 | 1763.69 | 16883.26 | 103772.47 | 120655.72 |
| 2022-06-30 | 34101.19 | 2312.73 | 1192.02 | 228.00 | 30025.17 | 30025.17 | 115028.31 | 1766.02 | 1766.02 | 15263.96 | 99764.35 | 115028.31 |
| 戴维医疗 (300314) 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 | 12497.61 | 15721.58 | -3223.98 | 31998.79 | 33644.82 | -1646.03 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 62198.04 | 52811.36 | 9386.68 | 108707.74 | 134968.92 | -26261.18 | -- | -- | -- | 5686.01 | -5686.01 | |
| 2024-09-30 | 41019.13 | 39616.06 | 1403.06 | 72521.36 | 99088.29 | -26566.94 | -- | -- | -- | 5540.79 | -5540.79 | |
| 2024-06-30 | 27614.87 | 27536.41 | 78.46 | 36290.54 | 59775.59 | -23485.06 | -- | -- | -- | 2103.78 | -2103.78 | |
| 2024-03-31 | 14953.04 | 15986.14 | -1033.10 | 9058.71 | 19432.72 | -10374.01 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 69345.02 | 55825.18 | 13519.84 | 125755.35 | 118579.23 | 7176.11 | -- | -- | -- | 4570.66 | -4570.66 | |
| 2023-09-30 | 49990.77 | 42997.30 | 6993.47 | 99589.75 | 92801.50 | 6788.25 | -- | -- | -- | 4509.25 | -4509.25 | |
| 2023-06-30 | 34900.59 | 30915.47 | 3985.12 | 70361.56 | 65423.25 | 4938.31 | -- | -- | -- | 4509.25 | -4509.25 | |
| 2023-03-31 | 16436.24 | 15745.91 | 690.33 | 35870.76 | 34295.29 | 1575.47 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 57502.84 | 46345.84 | 11157.00 | 145142.91 | 149227.75 | -4084.84 | -- | -- | -- | 3288.21 | -3288.21 | |
| 2022-09-30 | 38304.99 | 35791.16 | 2513.84 | 119973.18 | 111547.72 | 8425.47 | -- | -- | -- | 3053.10 | -3053.10 | |
| 2022-06-30 | 23117.33 | 22535.60 | 581.73 | 73608.41 | 71304.13 | 2304.28 | -- | -- | -- | 3053.10 | -3053.10 | |
| 戴维医疗 (300314) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：5700万元至7700万元，与上年同期相比变动幅度：-61.38%至-47.84%。 |
| 上年同期每股收益(元) | 0.51 |
| 行业 | 医疗器械 |
| 概念 | 健康中国,二胎,基因测序,医疗器械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |