| 金域医学 (603882) 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 | -0.06 | 14.87 | 0.12 | 2.5279 | 10.7595 | -0.3524 | 33.0248 | -0.343 | -2.7968 | -2.47 | -1297.9179 | -0.39 | -20.3532 | 0 | -15.061 | 0.3364 | 5.0088 | 0.1449 | 0.2024 | 3.1755 | 3.0858 | 92.5413 | 71.2076 | 5.4183 | -- | 28.7924 | 0.0372 | 0.0055 | -- | 0.0192 | 2.5384 | ||
| 2024-12-31 | -0.06 | 14.87 | 0.12 | 2.5279 | 11.6995 | -3.9906 | 32.9244 | -3.7429 | -6.9097 | -3.8006 | -539.6398 | -0.39 | -15.8096 | -165.112 | -11.6912 | 1.4776 | 21.5287 | 0.6489 | 0.8974 | 3.2782 | 3.1893 | 109.0113 | 71.9318 | 4.9552 | 595.1878 | 28.0682 | 0.1261 | 0.0872 | -- | 0.3107 | 40.5994 | ||
| 2024-09-30 | -0.06 | 14.87 | 0.12 | 3.2222 | 12.5754 | 0.7639 | 34.9478 | 0.7374 | 1.9925 | 1.9615 | 2046.7424 | -0.39 | -10.9479 | -85.1993 | -9.7411 | 1.0753 | 15.5731 | 0.4941 | 0.6786 | 3.2758 | 3.1811 | 83.7632 | 72.9905 | 3.9971 | -- | 27.0095 | 0.0555 | 0.0284 | 3.7191 | 0.1052 | 13.4397 | ||
| 2024-06-30 | -0.06 | 14.87 | 0.12 | 3.2415 | 12.5665 | 0.7367 | 34.5557 | 0.7218 | 2.9272 | 2.6309 | 1384.2994 | -0.39 | -9.9247 | -70.4991 | -7.5971 | 0.7127 | 10.6205 | 0.3365 | 0.4685 | 2.9572 | 2.8714 | 67.3204 | 70.9618 | 3.4574 | 506.8328 | 29.0382 | 0.0088 | 0.003 | 0.4117 | 0.0104 | 1.2865 | ||
| 2024-03-31 | -0.06 | 14.87 | 0.12 | 3.2395 | 13.2051 | -0.2277 | 31.8652 | -0.2261 | -1.6276 | -1.3589 | -2188.7763 | -0.39 | -13.0483 | -118.7882 | -13.4759 | 0.3411 | 5.1227 | 0.1576 | 0.2175 | 3.0635 | 2.9731 | 79.4545 | 72.2348 | 2.769 | -- | 27.7652 | -0.0751 | -0.0119 | -- | -0.0429 | -5.2102 | ||
| 2023-12-31 | -0.06 | 14.87 | 0.12 | 3.2315 | 13.2449 | 5.4124 | 36.3034 | 4.9645 | 10.3276 | 8.8969 | 418.7798 | -0.39 | -44.8205 | -77.5972 | -15.2839 | 1.3818 | 16.6025 | 0.6656 | 0.9803 | 3.0735 | 2.9812 | 91.3907 | 72.6345 | 2.2741 | 515.396 | 27.3655 | 0.1441 | 0.1046 | 1.9325 | 0.3822 | 45.7693 | ||
| 2023-09-30 | -0.06 | 14.87 | 0.12 | 3.424 | 13.1398 | 4.6588 | 37.2712 | 4.3498 | 12.0372 | 10.1815 | 374.9689 | -0.39 | -48.3153 | -77.6483 | -12.5792 | 0.966 | 11.6399 | 0.4844 | 0.719 | 2.9194 | 2.8268 | 69.8565 | 71.337 | 2.0295 | -- | 28.663 | 0.0805 | 0.0418 | 0.8962 | 0.1457 | 17.234 | ||
| 2023-06-30 | -0.06 | 14.87 | 0.12 | 3.3194 | 12.5167 | 2.3075 | 38.6142 | 2.1609 | 9.5234 | 7.8056 | 510.4481 | -0.39 | -48.1681 | -83.7177 | -11.0012 | 0.6451 | 7.8299 | 0.3299 | 0.4996 | 2.6105 | 2.5314 | 59.0018 | 68.4697 | 1.1974 | 474.9448 | 31.5303 | 0.0821 | 0.0289 | 1.253 | 0.0917 | 10.4104 | ||
| 2023-03-31 | -0.06 | 14.87 | 0.12 | 3.2877 | 14.0073 | 1.0486 | 37.7471 | 1.0302 | 9.3068 | 7.7656 | 508.255 | -0.39 | -50.1908 | -84.5378 | 6.7249 | 0.3111 | 3.7563 | 0.1551 | 0.2367 | 2.5463 | 2.4722 | 74.1028 | 67.2751 | 1.0437 | -- | 32.7249 | 0.1038 | 0.0164 | 1.5633 | 0.0501 | 5.5284 | ||
| 2022-12-31 | -0.06 | 14.87 | 0.12 | 3.2467 | 13.692 | 20.4668 | 43.0325 | 23.0747 | 29.3619 | 21.6284 | 200.5507 | -0.39 | 29.5804 | 20.2864 | 29.2052 | 2.6476 | 23.4584 | 1.2561 | 2.0102 | 2.3272 | 2.2387 | 63.9392 | 63.8904 | 1.0295 | 514.7415 | 36.1096 | 0.1259 | 0.1402 | 0.6851 | 0.3883 | 42.5254 | ||
| 2022-09-30 | -0.06 | 14.87 | 0.12 | 3.2197 | 13.0419 | 18.2212 | 44.7322 | 20.5574 | 34.4891 | 24.5666 | 183.4235 | -0.39 | 41.6684 | 45.1806 | 45.1392 | 2.0181 | 18.3174 | 0.9899 | 1.6183 | 2.1969 | 2.1182 | 53.9298 | 61.5561 | 1.1756 | -- | 38.4439 | 0.109 | 0.0956 | 0.5247 | 0.2487 | 26.8434 | ||
| 2022-06-30 | -0.06 | 14.87 | 0.12 | 3.0973 | 12.6306 | 12.6129 | 44.5942 | 14.1536 | 34.8479 | 24.6989 | 180.5804 | -0.39 | 52.37 | 57.1043 | 59.0667 | 1.4131 | 13.0164 | 0.6787 | 1.1194 | 2.1479 | 2.0761 | 60.3271 | 60.6024 | 1.3055 | 505.8169 | 39.3976 | 0.1027 | 0.0621 | 0.4923 | 0.1576 | 16.9553 | ||
| 金域医学 (603882) 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 | 146650.47 | 141129.67 | 21346.02 | 14058.75 | -205.19 | -3622.23 | -3731.44 | -3472.60 | ||||
| 2024-12-31 | 718954.47 | 674875.13 | 93061.83 | 59800.41 | -277.42 | -27324.40 | -43864.65 | -41470.37 | ||||
| 2024-09-30 | 561885.24 | 511758.86 | 67789.67 | 48310.93 | -96.91 | 11021.13 | 9594.11 | 8386.79 | ||||
| 2024-06-30 | 388090.62 | 350629.53 | 45341.33 | 31614.25 | 13.39 | 10210.12 | 9687.73 | 8326.19 | ||||
| 2024-03-31 | 184126.07 | 173909.76 | 23158.24 | 16116.53 | -31.25 | -2502.12 | -2680.59 | -2641.94 | ||||
| 2023-12-31 | 853962.79 | 763523.09 | 101508.99 | 71460.73 | -105.39 | 75976.21 | 74028.85 | 63690.85 | ||||
| 2023-09-30 | 630962.21 | 557569.97 | 73774.49 | 51567.94 | -114.31 | 64241.51 | 62716.38 | 56664.97 | ||||
| 2023-06-30 | 430851.17 | 367661.64 | 48366.98 | 29571.85 | -179.22 | 33630.50 | 32592.91 | 28223.56 | ||||
| 2023-03-31 | 211756.63 | 182145.86 | 23348.28 | 13853.42 | -44.75 | 16444.07 | 15726.75 | 14061.70 | ||||
| 2022-12-31 | 1547607.45 | 1194226.00 | 151035.17 | 99553.10 | -1256.77 | 334723.43 | 332072.97 | 284298.39 | ||||
| 2022-09-30 | 1220791.30 | 908951.88 | 112995.83 | 75608.83 | -82.49 | 299906.90 | 297719.20 | 253515.46 | ||||
| 2022-06-30 | 831246.67 | 619443.53 | 76798.81 | 51717.84 | -12.46 | 205308.60 | 205275.90 | 173338.50 | ||||
| 金域医学 (603882) 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 | 198706.85 | 432127.70 | 996.51 | -- | 303638.16 | 303638.16 | 985490.99 | 69024.22 | 69024.22 | 283746.49 | 688788.30 | 985490.99 |
| 2024-12-31 | 243358.52 | 439632.90 | 845.67 | 8270.63 | 307365.62 | 307365.62 | 1039189.37 | 68440.60 | 68440.60 | 291682.11 | 732526.99 | 1039189.37 |
| 2024-09-30 | 194401.93 | 511565.32 | 1088.22 | -- | 337570.82 | 337570.82 | 1097823.74 | 64431.50 | 64431.50 | 296516.53 | 783158.86 | 1097823.74 |
| 2024-06-30 | 179393.53 | 555522.95 | 821.24 | 8467.77 | 342168.59 | 342168.59 | 1130188.28 | 61709.48 | 61709.48 | 328186.78 | 784294.92 | 1130188.28 |
| 2024-03-31 | 210920.54 | 546099.03 | 800.70 | -- | 346990.66 | 346990.66 | 1160233.26 | 56680.50 | 56680.50 | 322141.44 | 820328.68 | 1160233.26 |
| 2023-12-31 | 245766.27 | 533534.37 | 877.06 | 7698.22 | 350253.05 | 350253.05 | 1176767.24 | 53109.81 | 53109.81 | 322028.03 | 836283.50 | 1176767.24 |
| 2023-09-30 | 205836.38 | 603807.69 | 1050.03 | -- | 356078.97 | 356078.97 | 1216305.24 | 53973.59 | 53973.59 | 348629.40 | 847591.37 | 1216305.24 |
| 2023-06-30 | 200423.16 | 633187.24 | 833.97 | 10037.46 | 336360.59 | 336360.59 | 1223109.24 | 45959.79 | 45959.79 | 385649.80 | 813242.26 | 1223109.24 |
| 2023-03-31 | 294651.16 | 658865.81 | 1346.51 | -- | 328451.45 | 328451.45 | 1340936.99 | 41195.60 | 41195.60 | 438820.29 | 878607.05 | 1340936.99 |
| 2022-12-31 | 292868.61 | 702516.21 | 1144.67 | 9165.05 | 323107.36 | 323107.36 | 1389070.78 | 43545.63 | 43545.63 | 501588.03 | 863145.49 | 1389070.78 |
| 2022-09-30 | 267218.46 | 743325.85 | 1063.91 | -- | 302755.79 | 302755.79 | 1391322.88 | 39385.75 | 39385.75 | 534878.75 | 833673.50 | 1391322.88 |
| 2022-06-30 | 303605.12 | 709922.60 | 679.67 | 9153.41 | 293329.43 | 293329.43 | 1374298.66 | 38175.50 | 38175.50 | 541440.37 | 803517.96 | 1374298.66 |
| 金域医学 (603882) 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 | 147712.72 | 142262.25 | 5450.47 | 904.74 | 10647.43 | -9742.69 | 2745.80 | -- | 2745.80 | 42963.23 | -40217.42 | |
| 2024-12-31 | 766587.45 | 675952.69 | 90634.75 | 1671.19 | 47224.06 | -45552.87 | 36883.83 | -- | 36883.83 | 85763.88 | -48880.05 | |
| 2024-09-30 | 555985.42 | 524793.90 | 31191.52 | 355.08 | 36497.05 | -36141.97 | 28564.83 | -- | 28564.83 | 74876.03 | -46311.20 | |
| 2024-06-30 | 344507.26 | 341079.00 | 3428.26 | 223.06 | 21433.28 | -21210.22 | 18168.67 | -- | 18168.67 | 66603.18 | -48434.51 | |
| 2024-03-31 | 157728.19 | 171559.27 | -13831.08 | 64.76 | 9785.79 | -9721.04 | 6515.97 | -- | 6515.97 | 17478.81 | -10962.83 | |
| 2023-12-31 | 1001280.15 | 878198.09 | 123082.06 | 23745.75 | 87199.19 | -63453.44 | 20626.21 | -- | 24802.29 | 131003.85 | -106201.56 | |
| 2023-09-30 | 707011.15 | 656230.04 | 50781.11 | 21853.28 | 70266.82 | -48413.54 | 18445.00 | -- | 22621.08 | 113874.72 | -91253.64 | |
| 2023-06-30 | 479974.47 | 444611.39 | 35363.08 | 15.11 | 30183.04 | -30167.93 | 7445.00 | -- | 7893.49 | 107835.16 | -99941.68 | |
| 2023-03-31 | 247162.78 | 225180.54 | 21982.25 | 13.85 | 14364.70 | -14350.85 | -- | -- | 448.49 | 5372.17 | -4923.68 | |
| 2022-12-31 | 1315298.14 | 1120513.87 | 194784.27 | 3249.78 | 88086.72 | -84836.94 | 8000.00 | -- | 12815.64 | 99672.32 | -86856.68 | |
| 2022-09-30 | 947965.45 | 814958.12 | 133007.33 | 1521.57 | 62978.14 | -61456.57 | 8000.00 | -- | 12177.64 | 86113.21 | -73935.57 | |
| 2022-06-30 | 588283.59 | 502953.70 | 85329.89 | 1486.48 | 42472.06 | -40985.58 | 5000.00 | -- | 5000.00 | 12921.49 | -7921.49 | |
| 金域医学 (603882) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-35000万元至-45000万元。 |
| 上年同期每股收益(元) | 1.38 |
| 行业 | 医疗服务 |
| 概念 | 华为产业链,海南自由贸易港,基因测序,自贸区,自由贸易港,体外诊断 |
| 账务标签 | 白马股 |
| 账务评述 | |