心泰医疗 (02291.HK)

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财务摘要(报告期)(心泰医疗)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见0.22
 每股净资产(元) 会员可见会员可见会员可见会员可见5.29
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.18
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见0.36
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.48
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见88.92
 销售净利率(%) 会员可见会员可见会员可见会员可见45.86
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.25
 总资产净利率(%) 会员可见会员可见会员可见会员可见4.11
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见9.01
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见93.50
 税项/利润总额(%) 会员可见会员可见会员可见会员可见13.23
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见37.16
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见2.94
 权益乘数 会员可见会员可见会员可见会员可见1.03
 产权比率 会员可见会员可见会员可见会员可见0.03
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见72.29
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见27.71
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见96.23
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见3.77
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见222.70
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见25.52
 速动比率 会员可见会员可见会员可见会员可见24.32
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1,991.52
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见153.14
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见115.16
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见3,296.99
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见110.82
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见147.37
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见54.14
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见311.18
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-93.12
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见214.29
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见339.65
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见138.65
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见32.96
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见339.65
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见0.30
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见0.12
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见1.66
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.09
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见414,394,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见47,357,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见257,745,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见823,748,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见74,526,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见288,800,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见32,026,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见15,331,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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