中商官网
研究报告
三友医疗（688085）
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 | 116000000.0000 | 34.21 | 14417400.0000 | -1053.41 | 14383700.0000 | -1155.61 | 10592900.0000 | -374.04 |
| 2024-09-30 | 333000000.0000 | -7.24 | 15262000.0000 | -79.92 | 16407500.0000 | -81.51 | 8190300.0000 | -89.11 |
| 2024-06-30 | 212000000.0000 | -24.82 | 5326800.0000 | -92.72 | 5403000.0000 | -93.49 | 1157500.0000 | -98.36 |
| 2024-12-31 | 454000000.0000 | -1.30 | 21066000.0000 | -82.45 | 21903400.0000 | -83.78 | 12112700.0000 | -89.37 |
| 2024-03-31 | 86429300.0000 | -46.32 | -1512200.0000 | -103.51 | -1362600.0000 | -103.16 | -3865500.0000 | -111.01 |
| 2023-12-31 | 460000000.0000 | -29.12 | 120000000.0000 | -47.60 | 135000000.0000 | -43.75 | 114000000.0000 | -44.12 |
| 2023-09-30 | 359000000.0000 | -25.52 | 76016100.0000 | -47.58 | 88747400.0000 | -42.00 | 75220200.0000 | -41.23 |
| 2023-06-30 | 282000000.0000 | -5.05 | 73159500.0000 | -19.96 | 83020500.0000 | -9.26 | 70546400.0000 | -9.17 |
| 2022-12-31 | 649000000.0000 | 9.44 | 229000000.0000 | 12.25 | 240000000.0000 | 10.60 | 204000000.0000 | 4.62 |
| 2023-03-31 | 161000000.0000 | 23.85 | 43099600.0000 | 12.52 | 43060200.0000 | 12.52 | 35107000.0000 | 7.30 |
| 2022-09-30 | 482000000.0000 | 15.04 | 145000000.0000 | 22.88 | 153000000.0000 | 16.79 | 128000000.0000 | 13.27 |
| 2022-06-30 | 297000000.0000 | 13.79 | 91407600.0000 | 23.28 | 91496300.0000 | 9.70 | 77668400.0000 | 10.23 |
| 2022-03-31 | 130000000.0000 | 10.17 | 38303700.0000 | 16.90 | 38269700.0000 | 7.74 | 32719300.0000 | 9.26 |
| 2021-12-31 | 593000000.0000 | 52.05 | 204000000.0000 | 56.92 | 217000000.0000 | 58.39 | 195000000.0000 | 63.87 |
| 2021-09-30 | 419000000.0000 | 55.76 | 118000000.0000 | 31.26 | 131000000.0000 | 38.87 | 113000000.0000 | 41.60 |
| 2021-06-30 | 261000000.0000 | 74.00 | 74148400.0000 | 65.65 | 83406500.0000 | 84.83 | 70461900.0000 | 85.36 |
| 2020-12-31 | 390000000.0000 | 10.17 | 130000000.0000 | 19.27 | 137000000.0000 | 20.18 | 119000000.0000 | 21.35 |
| 2021-03-31 | 118000000.0000 | 137.60 | 32766500.0000 | 131.39 | 35521600.0000 | 150.81 | 29946300.0000 | 151.42 |
| 2020-09-30 | 269000000.0000 | 5.49 | 89896300.0000 | 9.80 | 94332400.0000 | 9.08 | 79802500.0000 | 8.81 |
| 2020-06-30 | 150000000.0000 | -6.83 | 44762500.0000 | -17.05 | 45127100.0000 | -22.94 | 38013200.0000 | -23.46 |
| 2020-03-31 | 49663700.0000 | -30.59 | 14160600.0000 | -39.44 | 14162700.0000 | -39.38 | 11910800.0000 | -39.84 |
| 2019-12-31 | 354000000.0000 | 59.46 | 109000000.0000 | 59.46 | 114000000.0000 | 59.09 | 98059800.0000 | 58.24 |
| 2019-09-30 | 255000000.0000 | 61.39 | 81869700.0000 | 71.00 | 86476500.0000 | 68.82 | 73338100.0000 | 68.77 |
| 2019-06-30 | 161000000.0000 | -- | 53960400.0000 | -- | 58562100.0000 | -- | 49664400.0000 | -- |
| 2019-03-31 | 71550700.0000 | -- | 23382200.0000 | -- | 23364300.0000 | -- | 19799200.0000 | -- |
| 2018-09-30 | 158000000.0000 | -- | 47877900.0000 | -- | 51225100.0000 | -- | 43454300.0000 | -- |
| 2018-12-31 | 222000000.0000 | 58.57 | 68356300.0000 | 730.79 | 71656500.0000 | 662.40 | 61969800.0000 | 1221.60 |
| 2017-12-31 | 140000000.0000 | 85.96 | 8227900.0000 | 625.31 | 9398800.0000 | 205.63 | 4689000.0000 | 49.83 |
| 2016-12-31 | 75286100.0000 | -- | 1134400.0000 | -- | 3075200.0000 | -- | 3129600.0000 | -- |
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) |
| 2025-03 | 11.21 | 12.40 | 0.63 | 0.6800 | 0.1200 | 6.05 | 0.05 |
| 2024-09 | 3.30 | 4.93 | 0.72 | 0.4500 | 0.5000 | 6.69 | 0.15 |
| 2024-06 | 0.47 | 2.55 | 0.24 | 0.0900 | 0.3400 | 6.70 | 0.09 |
| 2024-12 | 0.88 | 4.82 | 0.95 | 0.6000 | 0.6200 | 6.74 | 0.20 |
| 2024-03 | -3.97 | -1.58 | -0.06 | -0.1100 | 0.1900 | 4.95 | 0.04 |
| 2023-12 | 25.00 | 29.35 | 5.97 | 5.0900 | 0.5600 | 2.73 | 0.20 |
| 2023-09 | 22.28 | 24.72 | 4.10 | 3.5500 | 0.4300 | 2.57 | 0.17 |
| 2023-06 | 25.53 | 29.44 | 3.74 | 3.3700 | 0.2900 | 2.32 | 0.13 |
| 2022-12 | 27.27 | 36.98 | 10.95 | 10.8400 | 0.4600 | 2.48 | 0.30 |
| 2023-03 | 23.60 | 26.75 | 1.93 | 1.8300 | 0.1500 | 2.35 | 0.07 |
| 2022-09 | 27.80 | 31.74 | 7.18 | 7.1800 | 0.3600 | 2.47 | 0.23 |
| 2022-06 | 28.96 | 30.81 | 4.43 | 4.4600 | 0.2300 | 2.37 | 0.14 |
| 2022-03 | 27.37 | 29.44 | 1.90 | 1.9500 | 0.1000 | 2.09 | 0.06 |
| 2021-12 | 24.96 | 36.59 | 10.87 | 11.6000 | 0.5300 | 2.67 | 0.30 |
| 2021-09 | 24.82 | 31.26 | 6.99 | 6.6300 | 0.3800 | 2.46 | 0.22 |
| 2021-06 | 24.14 | 31.96 | 4.80 | 4.5100 | 0.2500 | 2.39 | 0.15 |
| 2020-12 | 27.69 | 35.13 | 8.20 | 10.3200 | 0.4400 | 2.15 | 0.23 |
| 2021-03 | 22.95 | 30.10 | 2.08 | 1.9300 | 0.1300 | 2.25 | 0.07 |
| 2020-09 | 31.23 | 35.07 | 5.91 | 14.8000 | 0.3400 | 2.11 | 0.17 |
| 2020-06 | 28.67 | 30.08 | 2.92 | 4.8600 | 0.1800 | 1.85 | 0.10 |
| 2020-03 | 27.19 | 28.52 | 2.57 | 2.5400 | 0.0800 | 1.28 | 0.09 |
| 2019-12 | 28.81 | 32.20 | 20.69 | 25.1200 | 0.5600 | 2.62 | 0.64 |
| 2019-09 | 30.98 | 33.91 | 17.40 | 17.7200 | -- | -- | 0.51 |
| 2019-06 | 32.30 | 36.37 | 12.30 | 13.5400 | 0.2600 | 2.71 | 0.34 |
| 2019-03 | 31.26 | 32.65 | -- | 5.3100 | -- | -- | -- |
| 2018-09 | 100.00 | 32.42 | -- | -- | -- | -- | -- |
| 2018-12 | 27.48 | 32.28 | 18.42 | 19.6300 | 0.5800 | 2.96 | 0.57 |
| 2017-12 | 3.57 | 6.71 | 2.80 | 2.6200 | 0.6800 | 5.00 | 0.42 |
| 2016-12 | -0.53 | 4.08 | 1.73 | 2.0000 | 0.4100 | 8.99 | 0.42 |
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 | 10.34 | 89.66 | 4.9700 | 2.4700 |
| 2024-09 | 10.49 | 89.51 | 4.4100 | 3.1500 |
| 2024-06 | 10.92 | 89.08 | 4.3400 | 3.1400 |
| 2024-12 | 11.18 | 88.82 | 4.6000 | 2.3600 |
| 2024-03 | 11.49 | 88.51 | 4.2900 | 3.1800 |
| 2023-12 | 9.69 | 90.36 | 4.8700 | 3.7900 |
| 2023-09 | 8.55 | 91.49 | 6.1800 | 4.7800 |
| 2023-06 | 11.08 | 88.92 | 4.7500 | 3.8100 |
| 2022-12 | 12.69 | 87.31 | 4.0600 | 3.3100 |
| 2023-03 | 12.48 | 87.47 | 4.3100 | 3.5300 |
| 2022-09 | 13.76 | 86.24 | 4.3600 | 3.6400 |
| 2022-06 | 13.46 | 86.54 | 4.5900 | 3.9200 |
| 2022-03 | 12.01 | 88.04 | 5.3500 | 4.6500 |
| 2021-12 | 13.07 | 86.93 | 4.9000 | 4.3100 |
| 2021-09 | 11.79 | 88.21 | 5.5600 | 4.8900 |
| 2021-06 | 9.72 | 90.28 | 8.6700 | 7.9300 |
| 2020-12 | 8.14 | 91.80 | 11.6500 | 10.8500 |
| 2021-03 | 8.43 | 91.57 | 11.0800 | 10.2400 |
| 2020-09 | 6.39 | 93.68 | 14.5800 | 13.6200 |
| 2020-06 | 5.85 | 94.17 | 16.3800 | 15.2900 |
| 2020-03 | 18.33 | 81.67 | 3.7000 | 2.2300 |
| 2019-12 | 20.69 | 79.49 | 3.2200 | 1.9700 |
| 2019-09 | 16.78 | 83.10 | 4.3200 | 4.3200 |
| 2019-06 | 18.24 | 81.72 | 4.0800 | 2.2900 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 12.43 | 87.40 | 6.6200 | 3.2600 |
| 2017-12 | 13.92 | 86.01 | 6.2100 | 2.0200 |
| 2016-12 | 11.00 | 88.76 | 8.4700 | 3.9000 |
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 | 103000000.0000 | 35806400.0000 | 13667200.0000 | -1160600.0000 |
| 2024-09 | 322000000.0000 | 105000000.0000 | 39868900.0000 | -5618200.0000 |
| 2024-06 | 211000000.0000 | 67384800.0000 | 25493800.0000 | 1714000.0000 |
| 2024-12 | 450000000.0000 | 145000000.0000 | 67163500.0000 | 1914700.0000 |
| 2024-03 | 89859000.0000 | 26866200.0000 | 12059500.0000 | -3914800.0000 |
| 2023-12 | 345000000.0000 | 161000000.0000 | 31984200.0000 | -61900.0000 |
| 2023-09 | 279000000.0000 | 143000000.0000 | 22301300.0000 | -11443100.0000 |
| 2023-06 | 210000000.0000 | 117000000.0000 | 15628400.0000 | 82300.0000 |
| 2022-12 | 472000000.0000 | 297000000.0000 | 36684600.0000 | 90800.0000 |
| 2023-03 | 123000000.0000 | 77407100.0000 | 7678900.0000 | -3953600.0000 |
| 2022-09 | 348000000.0000 | 231000000.0000 | 23402600.0000 | -6033100.0000 |
| 2022-06 | 211000000.0000 | 143000000.0000 | 13181600.0000 | 62200.0000 |
| 2022-03 | 94417400.0000 | 63761500.0000 | 6458600.0000 | -2167600.0000 |
| 2021-12 | 445000000.0000 | 295000000.0000 | 28364400.0000 | 329200.0000 |
| 2021-09 | 315000000.0000 | 214000000.0000 | 19204700.0000 | -4794600.0000 |
| 2021-06 | 198000000.0000 | 136000000.0000 | 11776400.0000 | 52500.0000 |
| 2020-12 | 282000000.0000 | 186000000.0000 | 19499900.0000 | 328700.0000 |
| 2021-03 | 90916900.0000 | 62924500.0000 | 5175800.0000 | -908700.0000 |
| 2020-09 | 185000000.0000 | 125000000.0000 | 11937800.0000 | -2130100.0000 |
| 2020-06 | 107000000.0000 | 71443100.0000 | 8224500.0000 | -104600.0000 |
| 2020-03 | 36160400.0000 | 23747400.0000 | 4006700.0000 | -104700.0000 |
| 2019-12 | 252000000.0000 | 176000000.0000 | 15204500.0000 | -47200.0000 |
| 2019-09 | 176000000.0000 | 126000000.0000 | 10235900.0000 | -189100.0000 |
| 2019-06 | 109000000.0000 | 76647300.0000 | 6202900.0000 | -34600.0000 |
| 2019-03 | 49180400.0000 | 34214700.0000 | 2858300.0000 | 12700.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 161000000.0000 | 104000000.0000 | 10143400.0000 | -61800.0000 |
| 2017-12 | 135000000.0000 | 50744800.0000 | 34566700.0000 | -9300.0000 |
| 2016-12 | 75687200.0000 | 24009500.0000 | 9069100.0000 | 600200.0000 |