| 润达医疗 (603108) 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 | -0.11 | 7.02 | 0.19 | 2.0658 | 3.7546 | -0.4834 | 20.362 | -0.4788 | -2.9184 | -2.955 | -694.4625 | -1.6 | -19.8136 | -242.8034 | -2.5445 | 0.3278 | 0.9363 | 0.1173 | 0.3 | 1.2264 | 1.0223 | 13.4108 | 38.9994 | 5.6066 | -- | 61.0006 | 0.0702 | 0.0083 | -- | 0.0136 | 1.5996 | ||
| 2024-12-31 | -0.11 | 7.02 | 0.19 | 2.0648 | 3.8694 | 1.3244 | 24.872 | 1.3242 | 4.3858 | 4.2597 | 598.2791 | -1.6 | -9.1348 | -57.1977 | -0.0311 | 1.5484 | 4.5945 | 0.5809 | 1.5042 | 1.2199 | 1.0445 | 16.4869 | 39.1747 | 4.6246 | 538.7577 | 60.8253 | 0.0778 | 0.0452 | 3.4147 | 0.0743 | 8.5756 | ||
| 2024-09-30 | -0.11 | 7.02 | 0.19 | 1.9723 | 3.8921 | 0.9895 | 25.1287 | 0.9913 | 4.4686 | 4.1845 | 594.678 | -1.6 | -10.363 | -65.6478 | -1.3973 | 1.131 | 3.2414 | 0.4308 | 1.1278 | 1.1913 | 1.0077 | 14.7392 | 38.3392 | 3.0859 | -- | 61.6608 | 0.0338 | 0.0145 | 1.4672 | 0.0235 | 2.6271 | ||
| 2024-06-30 | -0.11 | 7.02 | 0.19 | 1.9741 | 3.9605 | 1.0503 | 26.5518 | 1.0572 | 6.1625 | 5.6156 | 463.6328 | -1.6 | -8.5386 | -41.7289 | -2.2378 | 0.7483 | 2.1951 | 0.2871 | 0.7546 | 1.2201 | 1.0468 | 15.5289 | 38.0273 | 2.1018 | 539.7001 | 61.9727 | 0.021 | 0.006 | 0.5706 | 0.0097 | 1.0993 | ||
| 2024-03-31 | -0.11 | 7.02 | 0.19 | 1.9746 | 3.9458 | 0.3299 | 26.2438 | 0.331 | 4.4074 | 4.0336 | 643.1081 | -1.6 | -4.8497 | -60.1817 | -1.8241 | 0.3688 | 1.1133 | 0.1443 | 0.3781 | 1.2379 | 1.0627 | 14.7557 | 38.2905 | 2.8545 | -- | 61.7095 | -0.0197 | -0.0028 | -0.8595 | -0.0046 | -0.5308 | ||
| 2023-12-31 | -0.11 | 7.02 | 0.19 | 1.9416 | 3.9188 | 3.0932 | 26.0682 | 3.0708 | 7.708 | 7.0709 | 363.7461 | -1.6 | -12.8358 | -32.4334 | -1.4386 | 1.5963 | 4.4878 | 0.6346 | 1.7495 | 1.2479 | 1.065 | 14.6969 | 38.0661 | 3.4981 | 493.278 | 61.9339 | 0.0798 | 0.051 | 1.6486 | 0.0823 | 9.6935 | ||
| 2023-09-30 | -0.11 | 7.02 | 0.19 | 1.5883 | 4.0825 | 2.8402 | 25.3771 | 2.8447 | 8.6659 | 7.9141 | 315.2595 | -1.6 | -9.7428 | -18.4726 | 3.4113 | 1.1646 | 3.2544 | 0.4738 | 1.3417 | 1.2845 | 1.086 | 12.4058 | 36.1222 | 4.2712 | -- | 63.8778 | 0.0268 | 0.0127 | 0.4461 | 0.0198 | 2.404 | ||
| 2023-06-30 | -0.11 | 7.02 | 0.19 | 1.5892 | 3.8955 | 1.7622 | 26.5093 | 1.7808 | 8.3801 | 7.5282 | 344.4764 | -1.6 | -5.0335 | -5.001 | 10.7924 | 0.7599 | 2.1761 | 0.3081 | 0.8904 | 1.2184 | 1.0472 | 14.0571 | 34.6995 | 4.6355 | 519.1146 | 65.3005 | 0.0032 | 0.001 | 0.0551 | 0.0015 | 0.1739 | ||
| 2023-03-31 | -0.11 | 7.02 | 0.19 | 1.5894 | 3.8839 | 0.8133 | 26.4455 | 0.8177 | 7.867 | 6.9857 | 364.9203 | -1.6 | 0.4383 | 49.4101 | 17.4357 | 0.3685 | 1.0127 | 0.1492 | 0.431 | 1.1678 | 0.9889 | 13.0671 | 34.7421 | 2.3039 | -- | 65.2579 | -0.0597 | -0.0089 | -1.089 | -0.0136 | -1.5242 | ||
| 2022-12-31 | -0.11 | 7.02 | 0.19 | 1.5893 | 3.7441 | 4.5121 | 27.6234 | 4.9376 | 8.6306 | 7.7791 | 353.6768 | -1.6 | 18.4457 | 9.5134 | 20.8239 | 2.1791 | 4.8468 | 0.791 | 2.2324 | 1.154 | 0.9641 | 12.0857 | 34.5058 | 2.3246 | 502.9376 | 65.4942 | -0.0409 | -0.0295 | -0.6546 | -0.0451 | -5.0402 | ||
| 2022-09-30 | -0.11 | 7.02 | 0.19 | 1.5794 | 3.5615 | 3.6026 | 25.7987 | 3.888 | 9.1451 | 8.1496 | 311.373 | -1.6 | 12.7123 | 3.4362 | 16.2852 | 1.7294 | 3.5825 | 0.585 | 1.6479 | 1.2113 | 0.9994 | 12.2224 | 34.5997 | 3.39 | -- | 65.4003 | -0.0913 | -0.0495 | -1.3734 | -0.0757 | -8.9782 | ||
| 2022-06-30 | -0.11 | 7.02 | 0.19 | 1.5792 | 3.3088 | 2.0551 | 24.8002 | 2.1658 | 7.7821 | 6.9586 | 347.819 | -1.6 | 9.8691 | -14.8966 | 16.1817 | 1.1404 | 2.3296 | 0.3749 | 1.0537 | 1.183 | 0.9729 | 12.7141 | 34.7015 | 2.4899 | 480.7343 | 65.2985 | -0.0579 | -0.0206 | -1.0027 | -0.0316 | -3.7262 | ||
| 润达医疗 (603108) 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 | 166184.60 | 169536.97 | 17819.94 | 10406.30 | 6389.90 | -4910.73 | -4872.62 | -6786.30 | ||||
| 2024-12-31 | 831178.04 | 799478.32 | 84077.70 | 47994.12 | 31343.50 | 35405.98 | 34554.22 | 18945.80 | ||||
| 2024-09-30 | 617628.63 | 592164.13 | 65135.32 | 32812.20 | 23662.38 | 25844.73 | 26098.51 | 14210.25 | ||||
| 2024-06-30 | 413526.80 | 389950.38 | 43594.79 | 21098.38 | 15876.29 | 23221.84 | 23682.24 | 15227.63 | ||||
| 2024-03-31 | 207247.84 | 194794.85 | 20460.23 | 10505.33 | 8065.26 | 8359.58 | 8457.32 | 4752.20 | ||||
| 2023-12-31 | 914737.27 | 865199.35 | 91657.45 | 50878.08 | 31668.21 | 64680.34 | 65555.51 | 44263.56 | ||||
| 2023-09-30 | 689033.25 | 650347.15 | 68391.65 | 33407.50 | 24053.45 | 54530.94 | 55464.34 | 41366.41 | ||||
| 2023-06-30 | 452132.60 | 421793.02 | 45269.96 | 21980.93 | 15672.38 | 34037.67 | 34793.96 | 26132.37 | ||||
| 2023-03-31 | 217810.93 | 203906.32 | 21251.37 | 10837.39 | 8343.88 | 15215.56 | 15784.58 | 11934.72 | ||||
| 2022-12-31 | 1049441.87 | 964328.44 | 103671.04 | 54126.21 | 32359.10 | 81637.26 | 81965.13 | 65511.01 | ||||
| 2022-09-30 | 763410.44 | 701705.93 | 68798.03 | 32670.79 | 23723.19 | 62214.71 | 63252.14 | 50739.24 | ||||
| 2022-06-30 | 476096.76 | 442112.07 | 42835.00 | 20304.42 | 15053.42 | 33129.68 | 33946.67 | 27508.05 | ||||
| 润达医疗 (603108) 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 | 94581.72 | 494120.21 | 103142.57 | -- | 509470.65 | 509470.65 | 1403940.16 | 127043.22 | 127043.22 | 856412.23 | 428597.04 | 1403940.16 |
| 2024-12-31 | 120652.52 | 519667.60 | 94908.47 | 18811.66 | 510252.25 | 510252.25 | 1430554.27 | 115736.42 | 115736.42 | 870139.58 | 435458.20 | 1430554.27 |
| 2024-09-30 | 112280.75 | 538197.59 | 96334.12 | -- | 490677.34 | 490677.34 | 1436116.49 | 91904.01 | 91904.01 | 885521.35 | 429149.39 | 1436116.49 |
| 2024-06-30 | 118535.79 | 551354.67 | 107656.95 | 16765.27 | 485380.22 | 485380.22 | 1449779.69 | 108029.27 | 108029.27 | 898468.17 | 433290.92 | 1449779.69 |
| 2024-03-31 | 108956.06 | 569935.67 | 95939.09 | -- | 488018.81 | 488018.81 | 1440595.62 | 119469.53 | 119469.53 | 888984.50 | 432392.42 | 1440595.62 |
| 2023-12-31 | 106806.15 | 553960.95 | 97762.41 | 20031.99 | 491609.25 | 491609.25 | 1430999.33 | 133477.36 | 133477.36 | 886274.05 | 428010.50 | 1430999.33 |
| 2023-09-30 | 91670.72 | 591241.67 | 99006.86 | -- | 470520.59 | 470520.59 | 1456467.07 | 162813.97 | 162813.97 | 930359.43 | 408205.62 | 1456467.07 |
| 2023-06-30 | 113173.77 | 597929.29 | 99289.98 | 27679.29 | 474001.33 | 474001.33 | 1482965.27 | 140245.64 | 140245.64 | 968383.89 | 397274.34 | 1482965.27 |
| 2023-03-31 | 108291.91 | 589946.99 | 93393.66 | -- | 471553.18 | 471553.18 | 1467362.13 | 104873.76 | 104873.76 | 957569.54 | 397009.00 | 1467362.13 |
| 2022-12-31 | 100705.23 | 592081.23 | 80940.85 | 23038.22 | 469970.48 | 469970.48 | 1451886.23 | 100022.21 | 100022.21 | 950901.20 | 388841.40 | 1451886.23 |
| 2022-09-30 | 92904.14 | 511766.01 | 68934.53 | -- | 468271.53 | 468271.53 | 1408421.67 | 144972.89 | 144972.89 | 921112.46 | 376673.89 | 1408421.67 |
| 2022-06-30 | 93356.66 | 463891.01 | 62771.61 | 23871.70 | 462768.92 | 462768.92 | 1338508.09 | 133784.52 | 133784.52 | 874026.20 | 362002.09 | 1338508.09 |
| 润达医疗 (603108) 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 | 210304.28 | 198637.32 | 11666.95 | 6568.12 | 7973.72 | -1405.60 | 151148.90 | -- | 164858.90 | 195785.20 | -30926.30 | |
| 2024-12-31 | 981080.76 | 916386.02 | 64694.74 | 41926.00 | 87992.61 | -46066.61 | 919093.55 | -- | 1003194.17 | 993964.28 | 9229.89 | |
| 2024-09-30 | 751458.34 | 730609.58 | 20848.76 | 33914.03 | 54953.36 | -21039.33 | 678479.46 | -- | 732296.68 | 727150.09 | 5146.60 | |
| 2024-06-30 | 497218.94 | 488529.53 | 8689.41 | 23627.44 | 37969.51 | -14342.07 | 467409.53 | -- | 509095.75 | 492665.24 | 16430.51 | |
| 2024-03-31 | 221985.04 | 226069.64 | -4084.60 | 11188.12 | 18493.00 | -7304.88 | 218754.23 | -- | 231655.45 | 220411.33 | 11244.12 | |
| 2023-12-31 | 1086665.08 | 1013692.80 | 72972.28 | 77427.47 | 100161.61 | -22734.14 | 970624.90 | -- | 1068243.83 | 1101375.62 | -33131.79 | |
| 2023-09-30 | 771259.99 | 752807.97 | 18452.03 | 58862.48 | 62002.39 | -3139.91 | 758547.25 | -- | 818922.59 | 834460.15 | -15537.55 | |
| 2023-06-30 | 494346.18 | 492905.83 | 1440.35 | 29320.55 | 40833.16 | -11512.61 | 491070.72 | -- | 534793.42 | 519613.05 | 15180.37 | |
| 2023-03-31 | 236132.80 | 249129.96 | -12997.16 | 17169.66 | 19611.22 | -2441.57 | 235357.51 | -- | 261345.21 | 243506.74 | 17838.48 | |
| 2022-12-31 | 1010450.49 | 1053336.50 | -42886.02 | 74747.94 | 107004.96 | -32257.03 | 841365.41 | -- | 872732.61 | 823919.29 | 48813.33 | |
| 2022-09-30 | 694895.10 | 764578.09 | -69682.99 | 60346.75 | 86545.49 | -26198.74 | 667439.46 | -- | 696458.28 | 629407.87 | 67050.41 | |
| 2022-06-30 | 431699.69 | 459282.77 | -27583.08 | 31344.19 | 58901.50 | -27557.31 | 411869.83 | -- | 431548.45 | 402145.07 | 29403.38 | |
| 润达医疗 (603108) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：4291万元至5149万元，与上年同期相比变动值为：-23039万元至-22181万元，较上年同期相比变动幅度：-84.3%至-81.16%。 |
| 上年同期每股收益(元) | 0.47 |
| 行业 | 医疗服务 |
| 概念 | 互联网医疗,股权转让,医疗信息化,体外诊断,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |