| 海尔生物 (688139) 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 | 0.25 | 14.07 | 0.04 | 5.9341 | 7.0872 | 1.366 | 46.6332 | 1.3735 | 17.0044 | 12.8715 | 359.4117 | 1.8 | -5.3572 | -31.1612 | 0.4334 | 1.4334 | 1.0021 | 0.112 | 0.1399 | 2.5657 | 2.2502 | 122.9052 | 80.299 | 0 | -- | 19.701 | 0.0179 | 0.002 | 0.146 | 0.0101 | 1.0929 | ||
| 2025-12-31 | 0.25 | 14.07 | 0.04 | 6.216 | 6.8048 | 4.4053 | 45.8164 | 4.4068 | 14.8068 | 11.4376 | 402.974 | 1.8 | 1.9633 | -33.0376 | 0.0699 | 6.3951 | 3.6433 | 0.4022 | 0.504 | 2.4494 | 2.1312 | 126.1494 | 79.827 | 0 | 538.3848 | 20.173 | 0.115 | 0.0463 | 1.05 | 0.2293 | 24.6796 | ||
| 2025-09-30 | 0.25 | 14.07 | 0.04 | 6.2328 | 6.6402 | 3.5774 | 45.5142 | 3.5346 | 15.6492 | 12.0282 | 381.3738 | 1.8 | -1.169 | -36.629 | 0.1551 | 4.6664 | 2.8924 | 0.308 | 0.3827 | 2.753 | 2.4111 | 115.0312 | 81.1507 | 0 | -- | 18.8493 | 0.0469 | 0.0146 | 0.4088 | 0.0776 | 8.9219 | ||
| 2025-06-30 | 0.25 | 14.07 | 0.04 | 6.2274 | 6.4651 | 2.6231 | 45.3363 | 2.5828 | 17.2408 | 13.1776 | 347.0039 | 1.8 | -2.2713 | -38.4399 | 0.4539 | 3.2816 | 2.0139 | 0.2097 | 0.2606 | 2.9056 | 2.5678 | 112.3002 | 81.2243 | 0.1783 | 583.449 | 18.7757 | 0.0298 | 0.0064 | 0.2421 | 0.0338 | 3.972 | ||
| 2025-03-31 | 0.25 | 14.07 | 0.04 | 6.2221 | 6.8263 | 1.993 | 47.334 | 2.0003 | 25.3566 | 18.3669 | 259.8824 | 1.8 | 0.3029 | -18.0852 | 2.5252 | 1.8233 | 1.1146 | 0.1186 | 0.1477 | 2.9614 | 2.6473 | 119.7776 | 80.7624 | 0.1716 | -- | 19.2376 | 0.054 | 0.0064 | 0.3203 | 0.0332 | 3.8493 | ||
| 2024-12-31 | 0.25 | 14.07 | 0.04 | 6.219 | 6.4795 | 6.5833 | 46.966 | 6.7357 | 24.5742 | 17.5944 | 266.8509 | 1.8 | 0.1288 | -7.5355 | 4.7376 | 8.9295 | 4.0768 | 0.4037 | 0.5043 | 2.5943 | 2.2669 | 100.5245 | 79.7954 | 0 | 572.0532 | 20.2046 | 0.1277 | 0.0504 | 0.7655 | 0.2494 | 28.5276 | ||
| 2024-09-30 | 0.25 | 14.07 | 0.04 | 6.2132 | 6.2987 | 5.6539 | 47.6289 | 5.7127 | 27.5045 | 19.1246 | 247.8711 | 1.8 | -2.4267 | -12.7631 | 2.7188 | 5.6785 | 3.6262 | 0.3191 | 0.3968 | 2.8043 | 2.5323 | 109.1454 | 80.4984 | 0 | -- | 19.5016 | 0.064 | 0.0202 | 0.3573 | 0.1036 | 12.0112 | ||
| 2024-06-30 | 0.25 | 14.07 | 0.04 | 6.2557 | 6.0634 | 4.2805 | 47.3649 | 4.304 | 30.9752 | 20.9919 | 223.8226 | 1.8 | -3.7129 | -15.8595 | 1.7725 | 4.2224 | 2.567 | 0.2202 | 0.2737 | 2.5684 | 2.3068 | 139.1299 | 80.5046 | 0 | 554.854 | 19.4954 | 0.0485 | 0.0106 | 0.2479 | 0.0544 | 6.3286 | ||
| 2024-03-31 | 0.25 | 14.07 | 0.04 | 6.2495 | 6.2705 | 2.4944 | 48.7613 | 2.5302 | 33.5229 | 22.4595 | 216.5113 | 1.8 | 0.035 | 1.679 | 2.8961 | 2.6299 | 1.388 | 0.1225 | 0.1527 | 2.7827 | 2.5287 | 144.6029 | 80.1236 | 0 | -- | 19.8764 | 0.1124 | 0.0136 | 0.5443 | 0.0683 | 7.8151 | ||
| 2023-12-31 | 0.25 | 14.07 | 0.04 | 6.2495 | 5.8377 | 7.4572 | 49.7219 | 7.482 | 26.392 | 19.2206 | 261.0188 | 1.8 | -20.361 | -32.6673 | 0.6684 | 13.2803 | 4.3427 | 0.4142 | 0.5312 | 2.6931 | 2.4298 | 146.2715 | 80.3514 | 0 | 569.5442 | 19.6486 | 0.1093 | 0.0451 | 0.6049 | 0.2296 | 26.4707 | ||
| 2023-09-30 | 0.25 | 14.07 | 0.04 | 6.2893 | 5.684 | 6.6573 | 50.0047 | 6.6594 | 30.4551 | 21.6378 | 233.1981 | 1.8 | -11.9953 | -21.2892 | 6.7993 | 8.8704 | 3.8288 | 0.3326 | 0.4264 | 2.8768 | 2.6605 | 140.5714 | 80.4269 | 0 | -- | 19.5731 | 0.0917 | 0.0305 | 0.4581 | 0.1558 | 18.2761 | ||
| 2023-06-30 | 0.25 | 14.07 | 0.04 | 6.2853 | 5.4364 | 5.1774 | 50.7672 | 5.1776 | 35.0209 | 24.5601 | 209.9082 | 1.8 | 0.2033 | -5.9744 | 7.8815 | 6.2521 | 2.562 | 0.2314 | 0.2995 | 2.9138 | 2.7037 | 95.96 | 78.9859 | 0 | 845.1295 | 21.0141 | 0.0894 | 0.0207 | 0.3996 | 0.0985 | 11.436 | ||
| 海尔生物 (688139) 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 | 65207.86 | 58154.44 | 9887.35 | 4819.12 | 249.69 | 8393.24 | 8460.64 | 7998.93 | ||||
| 2025-12-31 | 232867.24 | 211135.02 | 35942.10 | 19279.97 | -2587.81 | 26634.34 | 26476.00 | 25513.23 | ||||
| 2025-09-30 | 176118.83 | 158574.15 | 26132.63 | 14435.19 | -2217.30 | 21183.91 | 21018.50 | 20213.95 | ||||
| 2025-06-30 | 119550.01 | 106605.84 | 17389.78 | 9596.41 | -1741.53 | 15753.77 | 15619.30 | 14721.30 | ||||
| 2025-03-31 | 68898.94 | 57535.33 | 9007.32 | 4798.95 | -602.49 | 12654.62 | 12548.99 | 11619.80 | ||||
| 2024-12-31 | 228383.29 | 194185.75 | 29037.36 | 18135.94 | -4725.43 | 40182.78 | 40195.67 | 38100.80 | ||||
| 2024-09-30 | 178202.02 | 146853.62 | 21173.74 | 13385.05 | -3389.55 | 34080.48 | 34241.85 | 31897.79 | ||||
| 2024-06-30 | 122328.50 | 97917.92 | 13629.82 | 8382.38 | -2826.96 | 25679.04 | 25886.89 | 23913.71 | ||||
| 2024-03-31 | 68690.91 | 53873.80 | 8047.61 | 4104.48 | -1200.40 | 15427.67 | 15470.14 | 14185.22 | ||||
| 2023-12-31 | 228089.60 | 196693.73 | 33957.40 | 18346.75 | -2353.25 | 43840.13 | 43449.12 | 41205.87 | ||||
| 2023-09-30 | 182633.97 | 152855.20 | 25180.31 | 13590.67 | -1489.24 | 39517.97 | 39162.25 | 36564.58 | ||||
| 2023-06-30 | 127045.59 | 103495.03 | 16880.71 | 9371.63 | -1062.88 | 31202.48 | 30726.51 | 28421.16 | ||||
| 海尔生物 (688139) 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 | 97344.98 | 50544.14 | 2802.64 | -- | 311431.73 | 311431.73 | 585570.73 | 8514.51 | 8514.51 | 115363.27 | 445404.83 | 585570.73 |
| 2025-12-31 | 84382.53 | 40442.16 | 3008.74 | -- | 313267.31 | 313267.31 | 579151.49 | 8282.98 | 8282.98 | 116832.01 | 437569.71 | 579151.49 |
| 2025-09-30 | 69184.46 | 43098.86 | 3316.20 | -- | 310036.68 | 310036.68 | 565044.44 | 13877.58 | 13877.58 | 106506.85 | 433562.27 | 565044.44 |
| 2025-06-30 | 65432.55 | 40476.12 | 4166.89 | 771.95 | 300498.51 | 300498.51 | 561207.96 | 15643.26 | 15643.26 | 105370.91 | 430798.22 | 561207.96 |
| 2025-03-31 | 83105.52 | 43189.74 | 2004.27 | -- | 296701.95 | 296701.95 | 583044.06 | 15473.23 | 15473.23 | 112163.93 | 445625.54 | 583044.06 |
| 2024-12-31 | 90122.71 | 32384.58 | 2726.71 | 855.70 | 313502.09 | 313502.09 | 578746.88 | 14692.92 | 14692.92 | 116933.28 | 437155.05 | 578746.88 |
| 2024-09-30 | 98379.12 | 43996.05 | 1995.09 | -- | 298088.23 | 298088.23 | 564169.47 | 15137.73 | 15137.73 | 110021.90 | 430163.28 | 564169.47 |
| 2024-06-30 | 115189.99 | 39174.34 | 1929.07 | 930.17 | 318111.67 | 318111.67 | 558672.17 | 15252.26 | 15252.26 | 108915.47 | 425432.74 | 558672.17 |
| 2024-03-31 | 131951.45 | 33470.84 | 1375.72 | -- | 293787.48 | 293787.48 | 568683.56 | 14244.86 | 14244.86 | 113033.85 | 434284.21 | 568683.56 |
| 2023-12-31 | 126927.97 | 18767.77 | 1898.61 | 747.07 | 298965.45 | 298965.45 | 552568.26 | 14405.61 | 14405.61 | 108571.96 | 423071.09 | 552568.26 |
| 2023-09-30 | 128830.60 | 25595.92 | 1949.72 | -- | 285583.57 | 285583.57 | 549236.70 | 15854.57 | 15854.57 | 107502.39 | 420751.36 | 549236.70 |
| 2023-06-30 | 95305.35 | 25058.68 | 2116.08 | 1039.96 | 259551.39 | 259551.39 | 548942.20 | 16037.35 | 16037.35 | 115355.13 | 412803.87 | 548942.20 |
| 海尔生物 (688139) 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 | 60127.17 | 58959.45 | 1167.72 | 78521.86 | 54167.82 | 24354.04 | 500.00 | -- | 500.00 | 663.35 | -163.35 | |
| 2025-12-31 | 253707.61 | 226918.17 | 26789.44 | 397828.71 | 396154.20 | 1674.51 | 2000.00 | -- | 73819.15 | 100692.79 | -26873.64 | |
| 2025-09-30 | 175963.46 | 167699.15 | 8264.31 | 315734.24 | 308231.72 | 7502.52 | 2000.00 | -- | 55830.33 | 80383.51 | -24553.18 | |
| 2025-06-30 | 119936.55 | 116372.55 | 3564.01 | 229311.10 | 229161.54 | 149.56 | 2000.00 | -- | 37886.89 | 59440.31 | -21553.42 | |
| 2025-03-31 | 58070.45 | 54348.53 | 3721.92 | 110953.80 | 102710.34 | 8243.45 | 1500.00 | -- | 19436.26 | 21253.13 | -1816.87 | |
| 2024-12-31 | 242928.62 | 213761.93 | 29166.69 | 298164.79 | 377286.46 | -79121.67 | 1000.00 | -- | 19398.59 | 42081.32 | -22682.73 | |
| 2024-09-30 | 165462.98 | 154066.24 | 11396.75 | 205654.05 | 251109.92 | -45455.87 | 1000.00 | -- | 1055.00 | 23053.07 | -21998.07 | |
| 2024-06-30 | 108851.30 | 102923.70 | 5927.60 | 129673.57 | 129463.70 | 209.87 | 1000.00 | -- | 1025.00 | 20220.62 | -19195.62 | |
| 2024-03-31 | 56031.79 | 48311.29 | 7720.50 | 38438.41 | 39191.35 | -752.94 | 500.00 | -- | 517.00 | 2566.61 | -2049.61 | |
| 2023-12-31 | 243471.26 | 218544.81 | 24926.45 | 557985.20 | 532709.59 | 25275.61 | 600.00 | -- | 1189.50 | 18019.45 | -16829.95 | |
| 2023-09-30 | 181530.38 | 164780.75 | 16749.63 | 471433.06 | 436136.07 | 35296.99 | 600.00 | -- | 839.50 | 17749.86 | -16910.36 | |
| 2023-06-30 | 123082.34 | 111724.32 | 11358.02 | 321773.18 | 316238.74 | 5534.44 | 400.00 | -- | 639.50 | 17127.36 | -16487.86 | |
| 海尔生物 (688139) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 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：25073.08万元，与上年同期相比变动幅度：-31.61%。 |
| 上年同期每股收益(元) | 1.16 |
| 行业 | 医疗器械 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |