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信隆健康

(002105)

  

流通市值:27.70亿  总市值:27.97亿
流通股本:3.64亿   总股本:3.68亿

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2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益94665.26万元,未分配利润38273.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产168949.09万元,负债74283.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入305,863,965.341,191,218,072.31818,126,774.64532,685,363.24
营业总成本307,588,082.541,192,102,116.78817,159,759.69523,988,489.87
营业利润-1,156,077.04-23,297,009.11,671,738.637,793,720.9
利润总额-1,002,644.11-22,861,356.952,240,501.568,100,521.07
净利润-2,597,608.95-19,526,171.21377,021.247,379,285.51
其他综合收益-84,596.05-4,789,743.94-711,846.28-5,377,595.25
综合收益总额-2,682,205-24,315,915.15-334,825.042,001,690.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计964,528,021.77993,309,905.131,020,369,138.7958,678,785.17
非流动资产合计724,962,877.89730,909,175.21729,432,395.87698,494,263.06
资产总计1,689,490,899.661,724,219,080.341,749,801,534.571,657,173,048.23
流动负债合计596,461,129.68628,209,456.91638,159,225.63543,675,205.52
非流动负债合计146,377,208.66147,023,548.16136,341,555.08136,934,540.74
负债合计742,838,338.34775,233,005.07774,500,780.71680,609,746.26
归属于母公司股东权益合计873,166,769.29875,028,225.04899,965,444.87901,548,968.1
股东权益合计946,652,561.32948,986,075.27975,300,753.86976,563,301.97
负债和股东权益合计1,689,490,899.661,724,219,080.341,749,801,534.571,657,173,048.23
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392,151,459.451,265,777,973.19906,615,779.52548,978,556.51
经营活动现金流出小计391,823,941.771,195,770,251.86858,372,977.88537,442,812.98
经营活动产生的现金流量净额327,517.6870,007,721.3348,242,801.6411,535,743.53
投资活动现金流入小计1,153,276.372,591,438.672,125,373.621,759,783.46
投资活动现金流出小计24,537,046.47177,712,757.01143,158,059.46105,743,978.61
投资活动产生的现金流量净额-23,383,770.1-175,121,318.34-141,032,685.84-103,984,195.15
筹资活动现金流入小计176,742,892.09458,408,318.63384,921,883.4256,623,864.24
筹资活动现金流出小计110,760,597.51468,955,240.75347,126,128.58252,458,179.58
筹资活动产生的现金流量净额65,982,294.58-10,546,922.1237,795,754.824,165,684.66
汇率变动对现金及现金等价物的影响261,737.69277,587.66-1,263,510.62132,346.4
现金及现金等价物净增加额43,187,779.85-115,382,931.47-56,257,640-88,150,420.56
期末现金及现金等价物余额426,640,913.92383,453,134.07442,578,425.54410,685,644.98
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