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美年健康

(002044)

  

流通市值:233.23亿  总市值:235.64亿
流通股本:38.74亿   总股本:39.14亿

美年健康(002044)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.91亿元,每股收益0.01元。

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

    截至第三季度最新股东权益872418.36万元,未分配利润151996.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1956766.38万元,负债1084348.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,925,390,135.634,109,252,112.571,754,077,010.2610,701,990,901.1
营业总成本6,747,899,733.54,328,231,130.42,098,784,567.249,931,165,146
其他经营收益
营业利润163,916,875.26-232,777,419.51-336,085,706.92612,590,511.88
利润总额138,327,495.8-248,026,051.41-340,952,859.69592,517,639.04
净利润91,460,115.74-222,609,799.72-297,617,884.18408,989,821.48
每股收益
其他综合收益-116,396.64-48,028.29-16,587.45202,657.93
综合收益总额91,343,719.1-222,657,828.01-297,634,471.63409,192,479.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,517,530,486.475,937,543,204.035,921,878,595.436,827,461,321.14
非流动资产:
非流动资产合计13,050,133,332.2613,248,348,969.5513,296,277,768.7613,299,253,495.79
资产总计19,567,663,818.7319,185,892,173.5819,218,156,364.1920,126,714,816.93
流动负债:
流动负债合计8,250,931,424.397,971,077,438.298,164,800,577.18,726,430,223.44
非流动负债:
非流动负债合计2,592,548,796.82,784,990,013.732,662,117,969.72,697,358,541.65
负债合计10,843,480,221.1910,756,067,452.0210,826,918,546.811,423,788,765.09
所有者权益(或股东权益):
归属于母公司股东权益合计7,907,937,317.357,644,285,953.947,626,025,050.067,911,964,163.35
股东权益合计8,724,183,597.548,429,824,721.568,391,237,817.398,702,926,051.84
负债和股东权益合计19,567,663,818.7319,185,892,173.5819,218,156,364.1920,126,714,816.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,999,476,032.683,860,290,971.951,872,549,366.9910,282,998,677.32
经营活动现金流出小计6,181,344,471.164,282,527,228.62,335,247,010.958,621,263,883.06
经营活动产生的现金流量净额-181,868,438.48-422,236,256.65-462,697,643.961,661,734,794.26
投资活动产生的现金流量:
投资活动现金流入小计83,093,744.7458,545,140.9327,775,050.09141,505,893.69
投资活动现金流出小计542,904,404.72412,136,954.84160,319,884.67729,553,979.94
投资活动产生的现金流量净额-459,810,659.98-353,591,813.91-132,544,834.58-588,048,086.25
筹资活动产生的现金流量:
筹资活动现金流入小计4,089,714,397.343,081,093,614.761,456,436,015.033,528,542,733.17
筹资活动现金流出小计4,542,684,475.183,319,044,651.761,650,251,361.464,349,828,165.22
筹资活动产生的现金流量净额-452,970,077.84-237,951,037-193,815,346.43-821,285,432.05
汇率变动对现金及现金等价物的影响-77,539.45-31,633.33-10,643.1-8,730.59
现金及现金等价物净增加额-1,094,726,715.75-1,013,810,740.89-789,068,468.07252,392,545.37
期末现金及现金等价物余额1,873,055,412.031,953,971,386.892,178,713,659.712,967,782,127.78
补充资料:
现金及现金等价物的净增加额--1,013,810,740.89-252,392,545.37
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
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华安证券谭国超0.160.220.282025-11-02
国盛证券张金洋,徐雨涵,胡偌碧0.100.190.242025-09-21
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