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国新健康

(000503)

  

流通市值:75.99亿  总市值:75.99亿
流通股本:9.79亿   总股本:9.79亿

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2026年第一季度实现净利润-0.49亿元,每股收益-0.05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2026年第一季度最新股东权益95916.84万元,未分配利润-62604.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产174854.66万元,负债78937.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,520,618.6350,444,166.57170,401,734.1195,530,059.44
营业总成本103,573,911.28502,143,782.43323,277,664.25200,420,486.66
其他经营收益
营业利润-48,604,433.73-402,595,517.97-137,738,063.51-98,359,403.2
利润总额-48,632,474.93-403,919,647.23-137,994,161.75-98,656,408.9
净利润-48,632,474.93-403,993,560.02-138,429,304.65-99,090,685.4
每股收益
其他综合收益-67,439.936,255,694.96-152,869.38-53,426.06
综合收益总额-48,699,914.86-397,737,865.06-138,582,174.03-99,144,111.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,196,326,985.581,244,484,551.991,484,104,556.311,506,360,222.52
非流动资产:
非流动资产合计552,219,600.65555,252,842.98527,736,886.29517,485,893.82
资产总计1,748,546,586.231,799,737,394.972,011,841,442.62,023,846,116.34
流动负债:
流动负债合计610,347,632.2612,874,611.55554,211,269.6574,633,801.6
非流动负债:
非流动负债合计179,030,550.75178,994,465.28190,606,163.83142,750,243
负债合计789,378,182.95791,869,076.83744,817,433.43717,384,044.6
所有者权益(或股东权益):
归属于母公司股东权益合计959,168,403.281,007,868,318.141,267,024,009.171,306,462,071.74
股东权益合计959,168,403.281,007,868,318.141,267,024,009.171,306,462,071.74
负债和股东权益合计1,748,546,586.231,799,737,394.972,011,841,442.62,023,846,116.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计40,838,270.24409,308,176203,225,240.08121,176,196.48
经营活动现金流出小计107,900,523.47490,967,987.41385,918,148.26240,650,331.23
经营活动产生的现金流量净额-67,062,253.23-81,659,811.41-182,692,908.18-119,474,134.75
投资活动产生的现金流量:
投资活动现金流入小计346,171,946.4488,433,093.32284,663,868.63142,843,269.82
投资活动现金流出小计545,933,555.75398,319,238.9377,854,768.29257,509,751.34
投资活动产生的现金流量净额-199,761,609.3590,113,854.42-93,190,899.66-114,666,481.52
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000283,249,265.86283,249,265.86124,805,780.17
筹资活动现金流出小计36,047,556.31182,669,926.44140,627,952.7933,034,569.73
筹资活动产生的现金流量净额13,952,443.69100,579,339.42142,621,313.0791,771,210.44
汇率变动对现金及现金等价物的影响-114,342.65-379,212.49-192,411.68-190,997.69
现金及现金等价物净增加额-252,985,761.54108,654,169.94-133,454,906.45-142,560,403.52
期末现金及现金等价物余额293,042,814.45546,035,247.34303,897,129.54294,820,673.88
补充资料:
现金及现金等价物的净增加额-108,654,169.94--142,560,403.52
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