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信隆健康

(002105)

  

流通市值:26.13亿  总市值:26.39亿
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年半年度实现净利润-0.17亿元,每股收益-0.04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年半年度最新股东权益92625.62万元,未分配利润36913.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产164282.03万元,负债71656.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入581,572,945.02305,863,965.341,191,218,072.31818,126,774.64
营业总成本591,599,435.86307,588,082.541,192,102,116.78817,159,759.69
其他经营收益
营业利润-13,619,220.77-1,156,077.04-23,297,009.11,671,738.63
利润总额-10,976,321.47-1,002,644.11-22,861,356.952,240,501.56
净利润-17,151,167.28-2,597,608.95-19,526,171.21377,021.24
每股收益
其他综合收益-5,517,297.11-84,596.05-4,789,743.94-711,846.28
综合收益总额-22,668,464.39-2,682,205-24,315,915.15-334,825.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计927,171,104.38964,528,021.77993,309,905.131,020,369,138.7
非流动资产:
非流动资产合计715,649,181.23724,962,877.89730,909,175.21729,432,395.87
资产总计1,642,820,285.611,689,490,899.661,724,219,080.341,749,801,534.57
流动负债:
流动负债合计556,431,969.6596,461,129.68628,209,456.91638,159,225.63
非流动负债:
非流动负债合计160,132,086.64146,377,208.66147,023,548.16136,341,555.08
负债合计716,564,056.24742,838,338.34775,233,005.07774,500,780.71
所有者权益(或股东权益):
归属于母公司股东权益合计856,206,180.35873,166,769.29875,028,225.04899,965,444.87
股东权益合计926,256,229.37946,652,561.32948,986,075.27975,300,753.86
负债和股东权益合计1,642,820,285.611,689,490,899.661,724,219,080.341,749,801,534.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计696,860,051.17392,151,459.451,265,777,973.19906,615,779.52
经营活动现金流出小计684,343,227.22391,823,941.771,195,770,251.86858,372,977.88
经营活动产生的现金流量净额12,516,823.95327,517.6870,007,721.3348,242,801.64
投资活动产生的现金流量:
投资活动现金流入小计16,268,517.721,153,276.372,591,438.672,125,373.62
投资活动现金流出小计57,345,998.1524,537,046.47177,712,757.01143,158,059.46
投资活动产生的现金流量净额-41,077,480.43-23,383,770.1-175,121,318.34-141,032,685.84
筹资活动产生的现金流量:
筹资活动现金流入小计301,820,628.78176,742,892.09458,408,318.63384,921,883.4
筹资活动现金流出小计252,382,097.39110,760,597.51468,955,240.75347,126,128.58
筹资活动产生的现金流量净额49,438,531.3965,982,294.58-10,546,922.1237,795,754.82
汇率变动对现金及现金等价物的影响-2,089,800.72261,737.69277,587.66-1,263,510.62
现金及现金等价物净增加额18,788,074.1943,187,779.85-115,382,931.47-56,257,640
期末现金及现金等价物余额402,241,208.26426,640,913.92383,453,134.07442,578,425.54
补充资料:
现金及现金等价物的净增加额18,788,074.19--115,382,931.47-
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