| ST凯利 (300326) 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 | 0.0922 | 4.07 | 0.02 | 1.0109 | 1.8492 | 2.0602 | 62.2137 | 2.0772 | 53.9635 | 39.0312 | 149.3413 | 2.29 | -35.4401 | 148.4634 | -6.3445 | 2.093 | 0.2083 | 0.0552 | 0.0585 | 14.128 | 12.0973 | 258.5642 | 94.3615 | 0 | -- | 5.6385 | 0.0971 | 0.0053 | 0.2579 | 0.0942 | 11.4347 | ||
| 2025-12-31 | 0.0922 | 4.07 | 0.02 | 1.0109 | 1.7571 | 4.2815 | 53.0397 | 4.0971 | 17.8515 | 14.9262 | 351.1126 | 2.29 | -2.1793 | 0 | -8.2567 | 6.9037 | 1.2922 | 0.2998 | 0.3372 | 12.472 | 10.5946 | 175.9639 | 94.1111 | 0 | 1421.5421 | 5.8889 | 0.1963 | 0.0615 | 1.4366 | 1.0445 | 115.3627 | ||
| 2025-09-30 | 0.0922 | 4.07 | 0.02 | 0.9712 | 1.6861 | 2.1192 | 51.213 | 2.1278 | 11.9382 | 10.1966 | 501.2599 | 2.29 | 5.0293 | 0.9324 | -1.0499 | 4.0096 | 1.0529 | 0.2342 | 0.2764 | 4.5657 | 3.7558 | 75.5702 | 85.3098 | 0.2288 | -- | 14.6902 | 0.1459 | 0.034 | 1.6056 | 0.2316 | 27.5207 | ||
| 2025-06-30 | 0.0922 | 4.07 | 0.02 | 0.9731 | 1.6478 | 1.3217 | 49.8882 | 1.3218 | 10.1748 | 8.755 | 568.9432 | 2.29 | 14.7517 | 7.9267 | -0.4769 | 2.7584 | 0.7401 | 0.163 | 0.1923 | 4.6102 | 3.7532 | 70.6517 | 85.4005 | 0.2306 | 937.7016 | 14.5995 | 0.0826 | 0.0135 | 1.019 | 0.0923 | 11.1356 | ||
| 2025-03-31 | 0.0922 | 4.07 | 0.02 | 0.9719 | 1.617 | 0.7766 | 49.5664 | 0.775 | 13.6803 | 11.3568 | 435.8654 | 2.29 | 7.5586 | 56.5373 | -0.3927 | 1.2606 | 0.3508 | 0.0792 | 0.0934 | 4.6395 | 3.7027 | 71.8045 | 85.4626 | 0.3031 | -- | 14.5374 | 0.0321 | 0.0026 | 0.3284 | 0.0175 | 2.1517 | ||
| 2024-12-31 | 0.0922 | 4.07 | 0.02 | 0.9696 | 1.5799 | -2.8715 | 50.0503 | -2.8702 | -13.0307 | -10.8691 | -446.4535 | 2.29 | 2.9552 | -176.0061 | -0.0941 | 4.6936 | 1.2961 | 0.2937 | 0.3414 | 4.2472 | 3.3819 | 85.4682 | 84.1242 | 0.2837 | 976.4921 | 15.8758 | 0.1602 | 0.0471 | -- | 0.2965 | 35.7531 | ||
| 2024-09-30 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.8017 | 2.0776 | 48.4691 | 2.096 | 13.3215 | 11.2358 | 433.9285 | 2.29 | 1.858 | -50.3729 | 1.8423 | 3.3507 | 1.0257 | 0.2217 | 0.2535 | 4.7747 | 3.7573 | 60.752 | 86.9958 | 0.2298 | -- | 13.0042 | 0.121 | 0.0266 | 1.2797 | 0.2044 | 24.5024 | ||
| 2024-06-30 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.8257 | 1.2188 | 50.4157 | 1.2212 | 11.953 | 10.0279 | 504.516 | 2.29 | -8.9551 | -66.8713 | -3.8876 | 2.0745 | 0.6218 | 0.1416 | 0.1601 | 5.7235 | 4.4482 | 137.8211 | 89.0021 | 0.0319 | 1014.7019 | 10.9979 | 0.0684 | 0.0097 | 0.793 | 0.0879 | 10.8712 | ||
| 2024-03-31 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.7987 | 0.4942 | 48.0039 | 0.4939 | 9.2915 | 7.9672 | 603.1668 | 2.29 | -16.3711 | -77.9499 | -1.4988 | 1.0865 | 0.3442 | 0.0734 | 0.0832 | 5.5078 | 4.3185 | 118.3959 | 88.5491 | 0 | -- | 11.4509 | -0.0792 | -0.0058 | -1.1778 | -0.0508 | -6.2971 | ||
| 2023-12-31 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.7835 | 3.7744 | 50.9383 | 3.742 | 16.3196 | 14.6483 | 364.6697 | 2.29 | -17.991 | 0 | -1.704 | 3.2655 | 1.2924 | 0.2827 | 0.3318 | 5.1853 | 4.0668 | 188.3588 | 87.9143 | 0 | 960.8515 | 12.0857 | 0.2868 | 0.0818 | 2.1664 | 0.6766 | 83.2631 | ||
| 2023-09-30 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.8077 | 4.2635 | 53.19 | 4.2258 | 26.5242 | 21.4588 | 247.5359 | 2.29 | -20.6643 | -27.9483 | -6.5366 | 2.2647 | 0.9759 | 0.2178 | 0.2544 | 5.4324 | 4.3225 | 194.866 | 88.7562 | 0 | -- | 11.2438 | 0.2285 | 0.0502 | 1.1773 | 0.4464 | 53.292 | ||
| 2023-06-30 | 0.0922 | 4.07 | 0.02 | 0.976 | 1.7875 | 3.536 | 51.7165 | 3.5826 | 31.9836 | 26.0156 | 198.7608 | 2.29 | -13.203 | -4.8093 | -2.9693 | 1.5513 | 0.7447 | 0.1512 | 0.181 | 3.7931 | 3.1429 | 138.8385 | 84.525 | 0 | 1021.4779 | 15.475 | 0.3293 | 0.0491 | 1.3896 | 0.3175 | 34.8204 | ||
| ST凯利 (300326) 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 | 17096.41 | 14367.24 | 3742.50 | 3145.67 | -150.19 | 6672.93 | 7122.15 | 6438.81 | ||||
| 2025-12-31 | 96306.35 | 86636.87 | 17086.65 | 18450.47 | 732.88 | 14374.91 | 14548.22 | 13161.95 | ||||
| 2025-09-30 | 78795.89 | 71437.36 | 13184.40 | 14940.03 | 868.06 | 8034.53 | 8050.46 | 7159.34 | ||||
| 2025-06-30 | 54609.66 | 49578.06 | 8770.44 | 10323.95 | 602.01 | 4781.08 | 4788.49 | 4429.15 | ||||
| 2025-03-31 | 26481.47 | 23248.03 | 3816.11 | 4772.33 | 69.14 | 3007.44 | 3011.46 | 2591.45 | ||||
| 2024-12-31 | 98451.88 | 89031.26 | 15899.27 | 19204.23 | 420.93 | -10700.81 | -11037.09 | -9621.99 | ||||
| 2024-09-30 | 75022.76 | 67150.07 | 11616.28 | 12901.01 | -271.94 | 8429.38 | 8379.92 | 7093.21 | ||||
| 2024-06-30 | 47589.40 | 42686.08 | 7892.48 | 8579.26 | -283.24 | 4772.21 | 4755.56 | 4103.85 | ||||
| 2024-03-31 | 24620.50 | 22586.66 | 4095.75 | 4305.61 | -114.36 | 1961.57 | 1959.46 | 1655.48 | ||||
| 2023-12-31 | 95625.95 | 87782.62 | 19456.63 | 16144.42 | -668.26 | 14007.55 | 13357.37 | 12659.50 | ||||
| 2023-09-30 | 73654.25 | 63615.53 | 14176.46 | 11632.45 | -617.63 | 15805.32 | 15826.68 | 14293.00 | ||||
| 2023-06-30 | 52270.26 | 44922.56 | 10425.94 | 7343.46 | -484.12 | 13598.41 | 13600.44 | 12387.60 | ||||
| ST凯利 (300326) 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 | 37547.31 | 8570.48 | 2082.72 | -- | 107367.69 | 107367.69 | 312526.35 | 3100.26 | 3100.26 | 17621.72 | 291614.67 | 312526.35 |
| 2025-12-31 | 28841.82 | 7766.30 | 2620.64 | -- | 102992.36 | 102992.36 | 307417.93 | 1712.70 | 1712.70 | 18103.46 | 286310.27 | 307417.93 |
| 2025-09-30 | 31565.65 | 19170.05 | 3449.29 | -- | 147122.08 | 147122.08 | 337833.43 | 7858.45 | 7858.45 | 49628.45 | 278668.03 | 337833.43 |
| 2025-06-30 | 28635.28 | 19461.19 | 3406.75 | 3016.42 | 148248.53 | 148248.53 | 335101.59 | 8392.96 | 8392.96 | 48923.19 | 276669.20 | 335101.59 |
| 2025-03-31 | 28402.28 | 21879.38 | 3198.63 | -- | 150183.73 | 150183.73 | 333697.92 | 8956.08 | 8956.08 | 48511.08 | 274806.25 | 333697.92 |
| 2024-12-31 | 37710.91 | 20133.50 | 2508.20 | 2338.19 | 147686.75 | 147686.75 | 335084.90 | 9074.77 | 9074.77 | 53197.51 | 272091.52 | 335084.90 |
| 2024-09-30 | 22506.39 | 22962.22 | 3411.33 | -- | 164533.41 | 164533.41 | 341417.82 | 7352.35 | 7352.35 | 44398.71 | 286426.81 | 341417.82 |
| 2024-06-30 | 41257.98 | 24063.20 | 3500.01 | 2894.12 | 165369.94 | 165369.94 | 336707.29 | 7094.98 | 7094.98 | 37030.88 | 289490.69 | 336707.29 |
| 2024-03-31 | 36658.79 | 23501.96 | 3870.97 | -- | 164477.26 | 164477.26 | 335013.67 | 7399.15 | 7399.15 | 38362.05 | 287203.11 | 335013.67 |
| 2023-12-31 | 62043.55 | 21817.70 | 2284.89 | 2379.64 | 164600.87 | 164600.87 | 335400.41 | 7596.41 | 7596.41 | 40535.44 | 285984.30 | 335400.41 |
| 2023-09-30 | 61528.15 | 28293.55 | 4863.38 | -- | 163714.67 | 163714.67 | 335241.80 | 6119.19 | 6119.19 | 37693.78 | 288831.36 | 335241.80 |
| 2023-06-30 | 68637.49 | 30636.47 | 5335.51 | 3551.31 | 162806.23 | 162806.23 | 350326.61 | 4775.94 | 4775.94 | 54212.87 | 287857.08 | 350326.61 |
| ST凯利 (300326) 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 | 17836.54 | 16176.06 | 1660.48 | 67898.56 | 60686.00 | 7212.55 | -- | -- | -- | 5.50 | -5.50 | |
| 2025-12-31 | 112752.67 | 93843.84 | 18908.83 | 135678.18 | 162430.83 | -26752.65 | 22566.66 | -- | 24161.14 | 24537.77 | -376.63 | |
| 2025-09-30 | 85834.40 | 74339.03 | 11495.38 | 92119.18 | 109344.99 | -17225.81 | 20367.64 | -- | 22492.98 | 22357.37 | 135.61 | |
| 2025-06-30 | 58576.68 | 54063.40 | 4513.28 | 55647.28 | 70991.64 | -15344.36 | 19867.64 | -- | 21492.98 | 19260.20 | 2232.78 | |
| 2025-03-31 | 27338.55 | 26487.43 | 851.12 | 31694.77 | 39222.31 | -7527.53 | 4316.01 | -- | 5469.48 | 7694.29 | -2224.81 | |
| 2024-12-31 | 112894.71 | 97119.48 | 15775.24 | 175988.72 | 228221.54 | -52232.81 | 31025.65 | -- | 32195.68 | 25210.16 | 6985.52 | |
| 2024-09-30 | 85542.71 | 76465.48 | 9077.23 | 118109.80 | 168629.28 | -50519.48 | 19634.63 | -- | 20904.67 | 18483.96 | 2420.71 | |
| 2024-06-30 | 52412.53 | 49158.13 | 3254.40 | 61548.65 | 84035.97 | -22487.32 | 7707.48 | -- | 8727.52 | 9759.78 | -1032.26 | |
| 2024-03-31 | 25437.05 | 27386.81 | -1949.77 | 24206.56 | 48591.90 | -24385.34 | 4000.00 | -- | 4000.00 | 3068.24 | 931.76 | |
| 2023-12-31 | 126030.62 | 98604.55 | 27426.07 | 81312.71 | 99979.62 | -18666.90 | 17570.00 | -- | 18176.30 | 35867.01 | -17690.71 | |
| 2023-09-30 | 94627.41 | 77800.68 | 16826.72 | 56966.41 | 69062.91 | -12096.51 | 14000.00 | -- | 14432.13 | 28669.70 | -14237.58 | |
| 2023-06-30 | 68063.97 | 50849.82 | 17214.15 | 35818.09 | 54876.70 | -19058.61 | 8800.00 | -- | 8884.48 | 9666.14 | -781.66 | |
| ST凯利 (300326) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-23 |
| 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：11500万元至15000万元。 |
| 上年同期每股收益(元) | -0.1472 |
| 行业 | 医疗器械 |
| 概念 | 医疗器械,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |