爱博医疗(688050)

主要经济指标

类别\年份 营业收入
(元)
营业利润
(元)
利润总额
(元)
净利润
(元)
资产总计
(元)
负债合计
(元)
股东权益合计
(元)
2016 43529100.0000 -9853300.0000 -3682500.0000 -1489500.0000 233000000.0000 45876000.0000 188000000.0000
2017 74811100.0000 -3159100.0000 -3144900.0000 -4107900.0000 276000000.0000 77620100.0000 198000000.0000
2018 127000000.0000 26754200.0000 26713800.0000 20308200.0000 586000000.0000 32586800.0000 554000000.0000
2019 195000000.0000 69655600.0000 69656800.0000 65757200.0000 686000000.0000 38255700.0000 648000000.0000
2020 273000000.0000 111000000.0000 111000000.0000 96117800.0000 1639000000.0000 90894600.0000 1548000000.0000
2021 433000000.0000 185000000.0000 188000000.0000 168000000.0000 2048000000.0000 307000000.0000 1740000000.0000
2022 579000000.0000 259000000.0000 264000000.0000 227000000.0000 2244000000.0000 324000000.0000 1920000000.0000
2023 951000000.0000 327000000.0000 328000000.0000 286000000.0000 3062000000.0000 706000000.0000 2356000000.0000
2024 1410000000.0000 433000000.0000 431000000.0000 387000000.0000 3497000000.0000 863000000.0000 2634000000.0000
2025 1483000000.0000 290000000.0000 289000000.0000 241000000.0000 3888000000.0000 918000000.0000 2970000000.0000

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)
2016 -22.47 -8.46 -1.58 -0.9500 1.0500 2.28 0.19
2017 -11.56 -4.20 -1.14 -2.0700 1.3100 2.77 0.27
2018 11.81 21.03 4.56 4.7100 0.9000 3.19 0.22
2019 33.85 35.72 10.15 11.4100 0.5800 3.79 0.28
2020 37.73 40.66 6.77 9.6500 0.7300 4.12 0.17
2021 37.41 43.42 9.18 10.7800 1.1800 6.10 0.21
2022 40.24 45.60 11.76 13.1100 1.3100 6.77 0.26
2023 32.07 34.49 10.71 15.2600 1.7500 6.01 0.31
2024 29.01 30.57 12.32 17.3200 2.1000 4.98 0.40
2025 17.67 19.49 7.43 10.1500 1.8500 -- 0.38

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
2016 19.69 80.69 3.7600 3.1100
2017 28.12 71.74 2.5200 1.8700
2018 5.56 94.54 15.0800 4.9400
2019 5.58 94.46 14.4700 11.0500
2020 5.55 94.45 14.8700 7.9500
2021 14.99 84.96 8.0200 3.9000
2022 14.44 85.56 7.1900 6.3900
2023 23.06 76.94 2.7100 2.0500
2024 24.68 75.32 3.9500 2.8600
2025 23.61 76.39 3.9400 3.0100

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)
2016 53308200.0000 20555500.0000 11281600.0000 1469500.0000
2017 83456100.0000 21001200.0000 32442700.0000 1586300.0000
2018 112000000.0000 29109900.0000 40755500.0000 1632700.0000
2019 129000000.0000 50413700.0000 30742800.0000 265000.0000
2020 170000000.0000 57254000.0000 38777100.0000 13000.0000
2021 271000000.0000 89922200.0000 52352400.0000 1579300.0000
2022 346000000.0000 108000000.0000 68476800.0000 1966200.0000
2023 646000000.0000 183000000.0000 115000000.0000 9622900.0000
2024 1001000000.0000 199000000.0000 171000000.0000 20392000.0000
2025 1221000000.0000 258000000.0000 190000000.0000 22984000.0000