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信隆健康

(002105)

  

流通市值:24.60亿  总市值:24.72亿
流通股本:3.64亿   总股本:3.66亿

信隆健康(002105)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-0.02亿元,每股收益-0.01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86408.63万元,未分配利润31882.69万元。

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163710.61万元,负债77301.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入359,564,905.911,187,687,703.11863,891,372.59581,572,945.02
营业总成本360,133,901.341,218,348,833.32889,975,473.19591,599,435.86
其他经营收益
营业利润-1,124,039.21-73,108,451.72-29,559,481.58-13,619,220.77
利润总额-1,557,799.62-67,222,953.34-26,515,898.81-10,976,321.47
净利润-1,953,836.79-67,893,521.67-32,379,951.51-17,151,167.28
每股收益
其他综合收益-5,803,445.63-6,399,028.37-5,817,296.74-5,517,297.11
综合收益总额-7,757,282.42-74,292,550.04-38,197,248.25-22,668,464.39
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950,376,757.28965,656,909.32894,908,318.74927,171,104.38
非流动资产:
非流动资产合计686,729,389.66698,207,345.15713,498,922.69715,649,181.23
资产总计1,637,106,146.941,663,864,254.471,608,407,241.431,642,820,285.61
流动负债:
流动负债合计624,209,976.79638,172,344.04541,864,295.85556,431,969.6
非流动负债:
非流动负债合计148,809,917.33153,848,375.19155,464,707.99160,132,086.64
负债合计773,019,894.12792,020,719.23697,329,003.84716,564,056.24
所有者权益(或股东权益):
归属于母公司股东权益合计798,668,083.25804,528,708.81842,010,974.73856,206,180.35
股东权益合计864,086,252.82871,843,535.24911,078,237.59926,256,229.37
负债和股东权益合计1,637,106,146.941,663,864,254.471,608,407,241.431,642,820,285.61
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398,615,646.061,336,514,806.531,031,251,426.07696,860,051.17
经营活动现金流出小计384,286,947.321,279,119,936.71972,036,606.23684,343,227.22
经营活动产生的现金流量净额14,328,698.7457,394,869.8259,214,819.8412,516,823.95
投资活动产生的现金流量:
投资活动现金流入小计333,983.9318,138,192.0116,168,638.6116,268,517.72
投资活动现金流出小计13,420,435.0393,216,843.3373,041,630.5557,345,998.15
投资活动产生的现金流量净额-13,086,451.1-75,078,651.32-56,872,991.94-41,077,480.43
筹资活动产生的现金流量:
筹资活动现金流入小计123,005,698.52485,850,958.07409,432,468.55301,820,628.78
筹资活动现金流出小计86,777,677.72508,725,602.97412,417,875.95252,382,097.39
筹资活动产生的现金流量净额36,228,020.8-22,874,644.9-2,985,407.449,438,531.39
汇率变动对现金及现金等价物的影响-2,839,976.96-3,630,428.58-1,974,011.32-2,089,800.72
现金及现金等价物净增加额34,630,291.48-44,188,854.98-2,617,590.8218,788,074.19
期末现金及现金等价物余额373,894,570.57339,264,279.09380,835,543.25402,241,208.26
补充资料:
现金及现金等价物的净增加额--44,188,854.98-18,788,074.19
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