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蓝帆医疗

(002382)

  

流通市值:52.48亿  总市值:52.87亿
流通股本:10.00亿   总股本:10.07亿

蓝帆医疗(002382)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0.83亿元,每股收益0.08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1010201.53万元,未分配利润175035.15万元。

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1732414.96万元,负债722213.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,477,911,477.136,253,168,236.584,654,357,096.343,005,595,271.23
营业总成本1,508,152,236.396,620,497,143.374,865,860,745.453,171,296,188.67
营业利润71,492,261.32-416,564,095.62-228,561,612.09-181,279,617.09
利润总额71,003,947.45-401,603,911.41-214,321,823.46-166,381,058.16
净利润82,533,943.54-464,921,227.61-226,923,771.98-168,457,639.02
其他综合收益2,412,969.1127,426,379.65-32,979,291.849,581,758.86
综合收益总额84,946,912.65-437,494,847.96-259,903,063.82-158,875,880.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,708,673,463.115,258,129,024.285,436,244,971.414,548,595,874.44
非流动资产合计11,615,476,117.4711,542,765,229.211,543,847,523.4411,769,306,884.99
资产总计17,324,149,580.5816,800,894,253.4816,980,092,494.8516,317,902,759.43
流动负债合计3,684,256,194.692,967,068,387.772,939,802,506.282,952,386,601.84
非流动负债合计3,537,878,126.184,033,093,952.864,070,198,933.754,000,107,340.23
负债合计7,222,134,320.877,000,162,340.637,010,001,440.036,952,493,942.07
归属于母公司股东权益合计8,256,411,852.448,186,411,188.958,835,839,524.128,984,735,201.98
股东权益合计10,102,015,259.719,800,731,912.859,970,091,054.829,365,408,817.36
负债和股东权益合计17,324,149,580.5816,800,894,253.4816,980,092,494.8516,317,902,759.43
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1,776,356,772.156,728,836,374.794,973,972,064.623,186,274,348.82
经营活动现金流出小计1,578,811,283.16,592,987,098.435,043,098,826.213,295,273,282.9
经营活动产生的现金流量净额197,545,489.05135,849,276.36-69,126,761.59-108,998,934.08
投资活动现金流入小计177,451,609.7478,090,082.93161,920,136.29123,634,101.74
投资活动现金流出小计601,845,842.47793,527,132.83823,249,213.68566,919,906.41
投资活动产生的现金流量净额-424,394,232.73-715,437,049.9-661,329,077.39-443,285,804.67
筹资活动现金流入小计651,773,640.653,353,934,447.433,291,706,555.782,246,680,455.36
筹资活动现金流出小计173,357,969.552,031,173,946.871,682,198,048.321,382,751,745.11
筹资活动产生的现金流量净额478,415,671.11,322,760,500.561,609,508,507.46863,928,710.25
汇率变动对现金及现金等价物的影响10,756,341.57-7,222,550.7446,595,489.2336,223,075.65
现金及现金等价物净增加额262,323,268.99735,950,176.28925,648,157.71347,867,047.15
期末现金及现金等价物余额2,084,348,196.471,822,024,927.482,011,722,908.911,433,941,798.35
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