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国际医学

(000516)

  

流通市值:112.10亿  总市值:113.92亿
流通股本:22.24亿   总股本:22.60亿

国际医学(000516)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-4.5-3-1.50-0.15-0.1-0.050
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.33亿元,每股收益-0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300153045-1.601.63.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益333903.01万元,未分配利润-8638.23万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300408012068707274
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1031884.29万元,负债697981.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入997,091,245.374,815,466,752.343,606,256,924.422,420,461,714.17
营业总成本1,144,868,275.735,180,946,550.963,892,721,588.982,605,523,886.63
营业利润-128,892,235.38-342,182,324-283,406,415.63-221,065,009.13
利润总额-130,667,276.25-344,644,061.86-283,483,908.67-220,807,795.14
净利润-132,959,986.79-365,139,719.05-294,272,771.9-228,824,807.08
其他综合收益----
综合收益总额-132,959,986.79-365,139,719.05-294,272,771.9-228,824,807.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,462,403.541,615,075,051.841,461,576,314.491,553,510,887.29
非流动资产合计8,961,380,479.319,021,246,941.059,092,490,561.889,193,289,174.32
资产总计10,318,842,882.8510,636,321,992.8910,554,066,876.3710,746,800,061.61
流动负债合计4,075,263,256.044,151,485,482.843,931,333,257.163,907,509,954.04
非流动负债合计2,904,549,572.583,012,846,469.033,144,207,591.433,296,919,635.82
负债合计6,979,812,828.627,164,331,951.877,075,540,848.597,204,429,589.86
归属于母公司股东权益合计3,568,573,896.313,674,927,755.193,652,616,319.13,689,515,938.42
股东权益合计3,339,030,054.233,471,990,041.023,478,526,027.783,542,370,471.75
负债和股东权益合计10,318,842,882.8510,636,321,992.8910,554,066,876.3710,746,800,061.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,076,605,731.634,839,806,934.783,544,589,105.112,432,223,017.83
经营活动现金流出小计832,801,572.273,830,687,121.572,920,901,989.241,906,709,123.77
经营活动产生的现金流量净额243,804,159.361,009,119,813.21623,687,115.87525,513,894.06
投资活动现金流入小计78,194,869.3952,552,409.0352,055,463.6352,040,463.63
投资活动现金流出小计149,882,648.02558,740,389.83458,211,576.8365,739,907.06
投资活动产生的现金流量净额-71,687,778.63-506,187,980.8-406,156,113.17-313,699,443.43
筹资活动现金流入小计99,980,000717,480,000557,630,000455,430,000
筹资活动现金流出小计451,055,002.21,615,812,467.851,291,640,695.1943,947,955.63
筹资活动产生的现金流量净额-351,075,002.2-898,332,467.85-734,010,695.1-488,517,955.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-178,958,621.47-395,400,635.44-516,479,692.4-276,703,505
期末现金及现金等价物余额369,603,381.91548,562,003.38427,482,946.42667,259,133.82
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券古意涵,蔡明子-0.09-0.030.032025-04-26
东海证券伍可心,杜永宏-0.06-0.040.012025-04-25
东吴证券冉胜男,朱国广-0.10-0.030.022025-04-24
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