中商官网
研究报告
可孚医疗（301087）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 2983000000.0000 | 4.52 | 373000000.0000 | 26.44 | 372000000.0000 | 30.07 | 312000000.0000 | 23.32 |
| 2025-03-31 | 738000000.0000 | -8.55 | 110000000.0000 | -7.56 | 109000000.0000 | -8.40 | 91572900.0000 | -9.33 |
| 2024-06-30 | 1559000000.0000 | 2.63 | 215000000.0000 | -8.51 | 216000000.0000 | -6.49 | 185000000.0000 | -7.50 |
| 2024-03-31 | 807000000.0000 | -5.61 | 119000000.0000 | -24.68 | 119000000.0000 | -23.72 | 101000000.0000 | -24.06 |
| 2024-09-30 | 2249000000.0000 | 5.89 | 295000000.0000 | 4.98 | 295000000.0000 | 6.88 | 252000000.0000 | 4.13 |
| 2023-06-30 | 1519000000.0000 | 17.21 | 235000000.0000 | 52.60 | 231000000.0000 | 51.97 | 200000000.0000 | 51.52 |
| 2023-12-31 | 2854000000.0000 | -4.13 | 295000000.0000 | -19.84 | 286000000.0000 | -14.37 | 253000000.0000 | -16.23 |
| 2023-09-30 | 2124000000.0000 | 13.10 | 281000000.0000 | 45.60 | 276000000.0000 | 45.26 | 242000000.0000 | 43.20 |
| 2022-09-30 | 1878000000.0000 | 10.60 | 193000000.0000 | -47.41 | 190000000.0000 | -47.95 | 169000000.0000 | -44.59 |
| 2023-03-31 | 855000000.0000 | 42.26 | 158000000.0000 | 165.25 | 156000000.0000 | 165.12 | 133000000.0000 | 152.70 |
| 2022-12-31 | 2977000000.0000 | 30.80 | 368000000.0000 | -27.98 | 334000000.0000 | -34.25 | 302000000.0000 | -29.77 |
| 2021-12-31 | 2276000000.0000 | -4.17 | 511000000.0000 | 1.59 | 508000000.0000 | 1.60 | 430000000.0000 | 1.18 |
| 2022-03-31 | 601000000.0000 | -7.25 | 59566300.0000 | -63.00 | 58840400.0000 | -63.45 | 52632500.0000 | -59.51 |
| 2022-06-30 | 1296000000.0000 | 17.82 | 154000000.0000 | -41.00 | 152000000.0000 | -41.54 | 132000000.0000 | -38.89 |
| 2021-06-30 | 1100000000.0000 | -10.50 | 261000000.0000 | -19.44 | 260000000.0000 | -19.25 | 216000000.0000 | -20.88 |
| 2021-09-30 | 1698000000.0000 | -2.53 | 367000000.0000 | -6.14 | 365000000.0000 | -6.17 | 305000000.0000 | -8.13 |
| 2021-03-31 | 648000000.0000 | 12.11 | 161000000.0000 | -- | 161000000.0000 | -- | 130000000.0000 | -29.35 |
| 2020-09-30 | 1742000000.0000 | 68.31 | 391000000.0000 | -- | 389000000.0000 | -- | 332000000.0000 | 298.09 |
| 2020-06-30 | 1229000000.0000 | -- | 324000000.0000 | -- | 322000000.0000 | -- | 273000000.0000 | -- |
| 2020-12-31 | 2375000000.0000 | 62.45 | 503000000.0000 | 244.52 | 500000000.0000 | 242.47 | 425000000.0000 | 242.74 |
| 2019-12-31 | 1462000000.0000 | 34.50 | 146000000.0000 | 87.26 | 146000000.0000 | 87.47 | 124000000.0000 | 87.29 |
| 2019-09-30 | 1035000000.0000 | -- | -- | NaN | -- | NaN | 83398500.0000 | -- |
| 2020-03-31 | 578000000.0000 | -- | -- | NaN | -- | NaN | 184000000.0000 | -- |
| 2018-12-31 | 1087000000.0000 | 27.73 | 77965100.0000 | -505.91 | 77877600.0000 | -498.85 | 66205900.0000 | -378.82 |
| 2017-12-31 | 851000000.0000 | -- | -19207400.0000 | -∞ | -19525600.0000 | -∞ | -23745200.0000 | -∞ |
| 2025-06-30 | 1496000000.0000 | -4.04 | 197000000.0000 | -8.37 | 200000000.0000 | -7.41 | 167000000.0000 | -9.73 |
| 2025-09-30 | -- | -100.00 | 302000000.0000 | 2.37 | -- | -100.00 | 260000000.0000 | 3.17 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 10.53 | 12.47 | 5.79 | 6.4100 | 2.2200 | 7.03 | 0.46 |
| 2025-03 | 8.81 | 14.77 | 1.70 | 1.8900 | 0.5500 | 7.49 | 0.11 |
| 2024-06 | 11.99 | 13.86 | 3.38 | 3.7500 | 1.1700 | 6.81 | 0.24 |
| 2024-03 | 13.14 | 14.75 | 1.84 | 2.0500 | 0.6500 | 6.80 | 0.13 |
| 2024-09 | 10.72 | 13.12 | 4.56 | 5.0200 | 1.6600 | 6.89 | 0.35 |
| 2023-06 | 12.44 | 15.21 | 3.81 | 3.9100 | 1.4300 | 5.95 | 0.25 |
| 2023-12 | 7.25 | 10.02 | 4.58 | 5.2100 | 2.7800 | 5.49 | 0.46 |
| 2023-09 | 9.93 | 12.99 | 4.47 | 4.8000 | 2.0300 | 5.52 | 0.34 |
| 2022-09 | 6.12 | 10.12 | 3.14 | 3.4100 | 2.3100 | 6.66 | 0.31 |
| 2023-03 | 16.73 | 18.25 | 2.45 | 2.6900 | 0.6800 | 6.63 | 0.13 |
| 2022-12 | 9.07 | 11.22 | 5.21 | 6.0700 | 3.5700 | 6.53 | 0.46 |
| 2021-12 | 18.28 | 22.32 | 8.75 | 23.9100 | 2.8900 | 8.46 | 0.39 |
| 2022-03 | 8.82 | 9.79 | 0.96 | 1.0100 | 0.7000 | 5.99 | 0.10 |
| 2022-06 | 7.56 | 11.73 | 2.54 | 2.6200 | 1.5400 | 6.22 | 0.22 |
| 2021-06 | 20.82 | 23.64 | 14.40 | 19.6100 | 1.3500 | 10.15 | 0.61 |
| 2021-09 | 19.14 | 21.50 | 18.59 | 26.6100 | 2.2000 | 8.72 | 0.87 |
| 2021-03 | 23.61 | 24.85 | 8.87 | 12.3400 | -- | -- | 0.36 |
| 2020-09 | 20.55 | 22.33 | 24.60 | -- | -- | -- | 1.10 |
| 2020-06 | 24.74 | 26.20 | 19.94 | -- | 1.6800 | 12.21 | 0.76 |
| 2020-12 | 19.07 | 21.05 | 27.86 | 53.1000 | 3.5700 | 13.30 | 1.32 |
| 2019-12 | 8.07 | 9.99 | 13.92 | 29.4700 | 3.5900 | 9.12 | 1.39 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 6.35 | 7.16 | 12.83 | 33.1700 | 3.7700 | 9.16 | 1.79 |
| 2017-12 | -2.35 | -2.29 | -5.01 | -29.8500 | 3.4300 | 10.40 | 2.18 |
| 2025-06 | 9.29 | 13.37 | 3.15 | 3.3900 | 1.0700 | 7.77 | 0.24 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 25.22 | 74.76 | 2.8800 | 2.2700 |
| 2025-03 | 23.53 | 76.49 | 2.8900 | 2.2700 |
| 2024-06 | 24.69 | 75.31 | 3.0400 | 2.3500 |
| 2024-03 | 22.82 | 77.17 | 3.4400 | 2.7400 |
| 2024-09 | 26.66 | 73.35 | 2.8200 | 2.2000 |
| 2023-06 | 19.83 | 80.17 | 4.0300 | 3.1900 |
| 2023-12 | 21.40 | 78.60 | 3.5300 | 2.7300 |
| 2023-09 | 20.61 | 79.38 | 3.8400 | 2.9900 |
| 2022-09 | 19.22 | 80.78 | 4.0200 | 3.3100 |
| 2023-03 | 20.86 | 79.15 | 3.9300 | 3.0600 |
| 2022-12 | 21.49 | 78.51 | 3.5400 | 2.8200 |
| 2021-12 | 14.50 | 85.50 | 6.6200 | 5.7300 |
| 2022-03 | 18.35 | 81.66 | 4.8800 | 4.0500 |
| 2022-06 | 18.86 | 81.14 | 4.4400 | 3.6900 |
| 2021-06 | 32.91 | 67.09 | 2.2200 | 1.0800 |
| 2021-09 | 33.77 | 66.23 | 2.0300 | 1.0000 |
| 2021-03 | 0.00 | 0.00 | -- | -- |
| 2020-09 | 0.00 | 0.00 | -- | -- |
| 2020-06 | 47.43 | 52.57 | 1.6900 | 0.9900 |
| 2020-12 | 44.29 | 55.71 | 1.7100 | 1.0700 |
| 2019-12 | 42.90 | 57.10 | 2.1500 | 1.3300 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 61.29 | 38.71 | 1.4500 | 0.7900 |
| 2017-12 | 57.18 | 42.82 | 1.4900 | 0.5700 |
| 2025-06 | 24.80 | 75.20 | 2.6500 | 2.0500 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 2669000000.0000 | 973000000.0000 | 121000000.0000 | 12204300.0000 |
| 2025-03 | 673000000.0000 | 228000000.0000 | 40596100.0000 | -1606000.0000 |
| 2024-06 | 1372000000.0000 | 467000000.0000 | 61173800.0000 | 8172000.0000 |
| 2024-03 | 701000000.0000 | 219000000.0000 | 29520300.0000 | -5458200.0000 |
| 2024-09 | 2008000000.0000 | 712000000.0000 | 95703800.0000 | -16441500.0000 |
| 2023-06 | 1330000000.0000 | 354000000.0000 | 62178100.0000 | -4079300.0000 |
| 2023-12 | 2647000000.0000 | 741000000.0000 | 111000000.0000 | 8951500.0000 |
| 2023-09 | 1913000000.0000 | 525000000.0000 | 91870100.0000 | -11939300.0000 |
| 2022-09 | 1763000000.0000 | 434000000.0000 | 85990000.0000 | -21733300.0000 |
| 2023-03 | 712000000.0000 | 196000000.0000 | 32336900.0000 | -4669500.0000 |
| 2022-12 | 2707000000.0000 | 619000000.0000 | 122000000.0000 | 10169300.0000 |
| 2021-12 | 1860000000.0000 | 414000000.0000 | 56860400.0000 | 7102800.0000 |
| 2022-03 | 548000000.0000 | 125000000.0000 | 28207400.0000 | -9733700.0000 |
| 2022-06 | 1198000000.0000 | 282000000.0000 | 55621900.0000 | 5772000.0000 |
| 2021-06 | 871000000.0000 | 190000000.0000 | 22502300.0000 | 3952700.0000 |
| 2021-09 | 1373000000.0000 | 303000000.0000 | 35916800.0000 | 2810200.0000 |
| 2021-03 | 495000000.0000 | 95695000.0000 | 11677800.0000 | 69500.0000 |
| 2020-09 | 1384000000.0000 | 368000000.0000 | 34856300.0000 | -1849800.0000 |
| 2020-06 | 925000000.0000 | 240000000.0000 | 21067300.0000 | 3782100.0000 |
| 2020-12 | 1922000000.0000 | 433000000.0000 | 49113900.0000 | 8991000.0000 |
| 2019-12 | 1344000000.0000 | 375000000.0000 | 32410800.0000 | 5096700.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 1018000000.0000 | 274000000.0000 | 25067800.0000 | 5134600.0000 |
| 2017-12 | 871000000.0000 | 209000000.0000 | 67455900.0000 | 4355700.0000 |
| 2025-06 | 1357000000.0000 | 480000000.0000 | 80360300.0000 | 7900900.0000 |
| 2025-09 | -- | -- | -- | -- |