中商官网
研究报告
五洲医疗（301234）
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 （%) |
| 2025-03-31 | 104000000.0000 | 15.50 | 7002700.0000 | -41.43 | 6719100.0000 | -43.75 | 5634500.0000 | -43.00 |
| 2024-12-31 | 477000000.0000 | -10.67 | 46931200.0000 | -31.46 | 46455000.0000 | -34.51 | 39969800.0000 | -33.68 |
| 2024-03-31 | 90040200.0000 | -23.04 | 11957100.0000 | -23.31 | 11944800.0000 | -22.09 | 9884700.0000 | -23.77 |
| 2024-06-30 | 212000000.0000 | -23.47 | 26220500.0000 | -39.50 | 25734800.0000 | -39.99 | 21767500.0000 | -39.86 |
| 2024-09-30 | 343000000.0000 | -17.35 | 40874700.0000 | -36.99 | 40217700.0000 | -37.26 | 34335300.0000 | -36.47 |
| 2023-09-30 | 415000000.0000 | 4.80 | 64872300.0000 | 23.64 | 64099100.0000 | 11.12 | 54046000.0000 | 10.42 |
| 2023-06-30 | 277000000.0000 | 11.24 | 43339200.0000 | 37.40 | 42881700.0000 | 16.32 | 36197600.0000 | 15.01 |
| 2023-12-31 | 534000000.0000 | -2.38 | 68475300.0000 | 10.31 | 70938300.0000 | -3.42 | 60265100.0000 | -15.04 |
| 2022-09-30 | 396000000.0000 | 8.79 | 52468800.0000 | -14.11 | 57685100.0000 | -5.22 | 48947100.0000 | -5.83 |
| 2023-03-31 | 117000000.0000 | -2.50 | 15590500.0000 | 3.43 | 15331500.0000 | 2.61 | 12967600.0000 | 1.44 |
| 2022-12-31 | 547000000.0000 | 6.63 | 62075100.0000 | -22.46 | 73447800.0000 | -8.01 | 70930500.0000 | 3.71 |
| 2021-12-31 | 513000000.0000 | 8.92 | 80054900.0000 | 16.06 | 79841700.0000 | 16.39 | 68392300.0000 | 20.53 |
| 2022-06-30 | 249000000.0000 | 12.16 | 31542300.0000 | -3.64 | 36864800.0000 | 13.27 | 31474100.0000 | 12.63 |
| 2022-03-31 | 120000000.0000 | 20.00 | 15072800.0000 | 10.80 | 14941200.0000 | 10.03 | 12783200.0000 | 8.28 |
| 2021-03-31 | 100000000.0000 | -- | 13603600.0000 | -- | 13579700.0000 | -- | 11805300.0000 | -- |
| 2021-09-30 | 364000000.0000 | 4.90 | 61087600.0000 | 12.60 | 60863300.0000 | 12.35 | 51974700.0000 | 16.17 |
| 2021-06-30 | 222000000.0000 | 2.30 | 32735500.0000 | 0.97 | 32545600.0000 | 0.55 | 27944100.0000 | 4.60 |
| 2020-12-31 | 471000000.0000 | -3.29 | 68979800.0000 | 7.60 | 68600500.0000 | 6.94 | 56744400.0000 | 7.27 |
| 2020-09-30 | 347000000.0000 | -- | 54252300.0000 | -- | 54171900.0000 | -- | 44738300.0000 | -- |
| 2020-06-30 | 217000000.0000 | -7.66 | 32419900.0000 | -- | 32368400.0000 | -- | 26715700.0000 | -- |
| 2019-12-31 | 487000000.0000 | 11.70 | 64105000.0000 | 54.11 | 64146900.0000 | 54.51 | 52899600.0000 | 56.56 |
| 2017-12-31 | 360000000.0000 | -- | 32252900.0000 | -- | 29806900.0000 | -- | 21635000.0000 | -- |
| 2019-06-30 | 235000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2018-12-31 | 436000000.0000 | 21.11 | 41596200.0000 | 28.97 | 41516100.0000 | 39.28 | 33788300.0000 | 56.17 |
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) |
| 2025-03 | 4.62 | 6.46 | 0.78 | 0.7400 | 1.9700 | 4.06 | 0.12 |
| 2024-12 | 8.18 | 9.74 | 5.32 | 5.4800 | 8.5300 | 4.75 | 0.55 |
| 2024-03 | 10.64 | 13.27 | 1.43 | 1.3100 | 1.6300 | 4.50 | 0.11 |
| 2024-06 | 9.91 | 12.14 | 3.08 | 2.8600 | 3.8500 | 4.63 | 0.25 |
| 2024-09 | 9.04 | 11.73 | 4.68 | 4.5300 | 6.0500 | 4.82 | 0.40 |
| 2023-09 | 14.94 | 15.45 | 7.58 | 7.2000 | 6.5900 | 5.48 | 0.49 |
| 2023-06 | 14.80 | 15.48 | 5.05 | 4.8800 | 4.2800 | 5.21 | 0.33 |
| 2023-12 | 11.99 | 13.28 | 8.37 | 8.2100 | 8.5100 | 5.75 | 0.63 |
| 2022-09 | 14.65 | 14.57 | 6.93 | 11.7300 | 6.0800 | 6.01 | 0.48 |
| 2023-03 | 11.11 | 13.10 | 1.85 | 1.7800 | 1.8700 | 5.53 | 0.14 |
| 2022-12 | 11.33 | 13.43 | 8.69 | 14.3800 | 8.2300 | 5.97 | 0.65 |
| 2021-12 | 14.42 | 15.56 | 20.85 | 29.9200 | 8.1500 | 6.20 | 1.34 |
| 2022-06 | 14.06 | 14.81 | 4.42 | 11.3200 | 3.9000 | 5.94 | 0.30 |
| 2022-03 | 10.00 | 12.45 | 3.90 | 4.7500 | 1.9600 | 5.74 | 0.31 |
| 2021-03 | 11.31 | 13.58 | -- | 5.8900 | -- | -- | -- |
| 2021-09 | 14.84 | 16.72 | 15.93 | -- | -- | -- | 0.95 |
| 2021-06 | 13.06 | 14.66 | 9.19 | 13.4100 | 3.5900 | 6.07 | 0.63 |
| 2020-12 | 11.46 | 14.56 | 20.98 | 34.1800 | 9.2400 | 6.07 | 1.44 |
| 2020-09 | 100.00 | 15.61 | -- | -- | -- | -- | -- |
| 2020-06 | 14.29 | 14.92 | 10.86 | 17.6900 | 5.0200 | 5.41 | 0.73 |
| 2019-12 | 12.11 | 13.17 | 20.05 | 35.9000 | 10.6300 | 5.37 | 1.52 |
| 2017-12 | 6.39 | 8.28 | 12.47 | 29.8800 | 8.4200 | 6.92 | 1.51 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 8.72 | 9.52 | 14.83 | 30.7600 | 10.2700 | 5.69 | 1.56 |
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 |
| 2025-03 | 10.74 | 89.20 | 7.3400 | 6.6800 |
| 2024-12 | 12.60 | 87.29 | 5.8700 | 5.3600 |
| 2024-03 | 8.88 | 91.13 | 7.7100 | 6.9100 |
| 2024-06 | 11.01 | 89.00 | 6.2000 | 5.6000 |
| 2024-09 | 11.87 | 88.13 | 5.8900 | 5.3300 |
| 2023-09 | 12.06 | 87.83 | 5.8000 | 5.1600 |
| 2023-06 | 14.49 | 85.51 | 4.6200 | 4.0900 |
| 2023-12 | 11.61 | 88.44 | 5.7000 | 5.0900 |
| 2022-09 | 15.75 | 84.25 | 4.6100 | 4.1400 |
| 2023-03 | 11.07 | 88.89 | 6.2300 | 5.4500 |
| 2022-12 | 14.32 | 85.56 | 4.8800 | 4.2900 |
| 2021-12 | 31.33 | 68.67 | 1.8600 | 1.2900 |
| 2022-06 | 17.99 | 82.01 | 4.3700 | 3.9500 |
| 2022-03 | 27.94 | 72.06 | 2.1300 | 1.4500 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 35.60 | 64.40 | 1.6400 | 1.6400 |
| 2021-06 | 37.29 | 62.71 | 1.4700 | 0.9800 |
| 2020-12 | 40.67 | 59.33 | 1.5500 | 1.1300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 44.63 | 55.03 | 1.4100 | 1.1100 |
| 2019-12 | 56.88 | 43.13 | 1.1500 | 0.9300 |
| 2017-12 | 61.09 | 38.89 | 1.0100 | 0.7800 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 55.00 | 45.36 | 1.1800 | 0.9000 |
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) |
| 2025-03 | 99199400.0000 | 2894400.0000 | 4115800.0000 | -1149700.0000 |
| 2024-12 | 438000000.0000 | 14089000.0000 | 18967200.0000 | -4280000.0000 |
| 2024-03 | 80459500.0000 | 2229300.0000 | 3266200.0000 | -2895200.0000 |
| 2024-06 | 191000000.0000 | 5750900.0000 | 7392500.0000 | -3187800.0000 |
| 2024-09 | 312000000.0000 | 7858500.0000 | 12286900.0000 | -5118900.0000 |
| 2023-09 | 353000000.0000 | 9348000.0000 | 12481100.0000 | -7421200.0000 |
| 2023-06 | 236000000.0000 | 6265400.0000 | 8188000.0000 | -657900.0000 |
| 2023-12 | 470000000.0000 | 15305800.0000 | 19946800.0000 | -1939600.0000 |
| 2022-09 | 338000000.0000 | 6183900.0000 | 14205800.0000 | -9855300.0000 |
| 2023-03 | 104000000.0000 | 2470000.0000 | 4096600.0000 | 1577900.0000 |
| 2022-12 | 485000000.0000 | 13075300.0000 | 30237900.0000 | -1859800.0000 |
| 2021-12 | 439000000.0000 | 7234700.0000 | 12699600.0000 | 4051300.0000 |
| 2022-06 | 214000000.0000 | 3457100.0000 | 6924400.0000 | -1503200.0000 |
| 2022-03 | 108000000.0000 | 1599500.0000 | 3485100.0000 | 977900.0000 |
| 2021-03 | 88688600.0000 | 1297800.0000 | 2735600.0000 | 383300.0000 |
| 2021-09 | 310000000.0000 | 5016300.0000 | 8512300.0000 | 1727000.0000 |
| 2021-06 | 193000000.0000 | 3153200.0000 | 5473900.0000 | 1684000.0000 |
| 2020-12 | 417000000.0000 | 5948300.0000 | 13231900.0000 | 9362400.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 186000000.0000 | 2629400.0000 | 5832400.0000 | 50500.0000 |
| 2019-12 | 428000000.0000 | 22387600.0000 | 12590400.0000 | 159500.0000 |
| 2017-12 | 337000000.0000 | 18525000.0000 | 24253500.0000 | 7345100.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 398000000.0000 | 21644500.0000 | 11426800.0000 | -1218800.0000 |