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国新健康

(000503)

  

流通市值:100.37亿  总市值:100.58亿
流通股本:9.79亿   总股本:9.81亿

国新健康(000503)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.99亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益130646.21万元,未分配利润-27251.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产202384.61万元,负债71738.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,530,059.4450,467,725.8356,896,420.31200,175,797.05
营业总成本200,420,486.66101,542,262.28497,601,832.31310,493,245.6
其他经营收益
营业利润-98,359,403.2-44,919,985.04-15,769,679.45-37,251,208.46
利润总额-98,656,408.9-44,951,735.85-11,692,554.21-32,064,188.55
净利润-99,090,685.4-45,576,538.97-11,466,549.76-32,037,786.21
每股收益
其他综合收益-53,426.06-17,300.36-1,315,518.23-145,922.56
综合收益总额-99,144,111.46-45,593,839.33-12,782,067.99-32,183,708.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,506,360,222.521,478,052,855.981,553,020,654.731,471,757,256.64
非流动资产:
非流动资产合计517,485,893.82514,732,149.52508,918,025.23380,414,092.58
资产总计2,023,846,116.341,992,785,005.52,061,938,679.961,852,171,349.22
流动负债:
流动负债合计574,633,801.6490,100,566.12514,702,592.91461,187,093.81
非流动负债:
非流动负债合计142,750,243142,672,095.51141,629,903.851,350,562.58
负债合计717,384,044.6632,772,661.63656,332,496.76462,537,656.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,462,071.741,360,012,343.871,405,606,183.21,389,631,691.42
股东权益合计1,306,462,071.741,360,012,343.871,405,606,183.21,389,633,692.83
负债和股东权益合计2,023,846,116.341,992,785,005.52,061,938,679.961,852,171,349.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计121,176,196.4845,166,553.67406,039,586.86217,501,574.94
经营活动现金流出小计240,650,331.23110,798,897.53488,528,864.71360,014,796.97
经营活动产生的现金流量净额-119,474,134.75-65,632,343.86-82,489,277.85-142,513,222.03
投资活动产生的现金流量:
投资活动现金流入小计142,843,269.82-167,595,706.13112,429,985
投资活动现金流出小计257,509,751.3417,643,787.66488,755,225.6841,229,834.3
投资活动产生的现金流量净额-114,666,481.52-17,643,787.66-321,159,519.5571,200,150.7
筹资活动产生的现金流量:
筹资活动现金流入小计124,805,780.1715,000,000389,000,000285,000,000
筹资活动现金流出小计33,034,569.7314,390,628.63463,726,430.41311,014,871.78
筹资活动产生的现金流量净额91,771,210.44609,371.37-74,726,430.41-26,014,871.78
汇率变动对现金及现金等价物的影响-190,997.69-27,988.79331,840.32-84,930.58
现金及现金等价物净增加额-142,560,403.52-82,694,748.94-478,043,387.49-97,412,873.69
期末现金及现金等价物余额294,820,673.88351,391,328.46437,381,077.4818,008,502.9
补充资料:
现金及现金等价物的净增加额-142,560,403.52--478,043,387.49-
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