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蓝帆医疗

(002382)

  

流通市值:56.38亿  总市值:56.80亿
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年半年度实现净利润-1.43亿元,每股收益-0.13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990485.39万元,未分配利润153854.99万元。

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1684186.98万元,负债693701.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,780,551,449.681,477,911,477.136,253,168,236.584,654,357,096.34
营业总成本2,960,366,551.911,508,152,236.396,620,497,143.374,865,860,745.45
其他经营收益
营业利润-191,678,517.271,492,261.32-416,564,095.62-228,561,612.09
利润总额-192,102,001.4271,003,947.45-401,603,911.41-214,321,823.46
净利润-142,818,987.6882,533,943.54-464,921,227.61-226,923,771.98
每股收益
其他综合收益26,574,975.362,412,969.1127,426,379.65-32,979,291.84
综合收益总额-116,244,012.3284,946,912.65-437,494,847.96-259,903,063.82
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5,428,625,160.395,708,673,463.115,258,129,024.285,436,244,971.41
非流动资产:
非流动资产合计11,413,244,621.6511,615,476,117.4711,542,765,229.211,543,847,523.44
资产总计16,841,869,782.0417,324,149,580.5816,800,894,253.4816,980,092,494.85
流动负债:
流动负债合计6,125,932,740.63,684,256,194.692,967,068,387.772,939,802,506.28
非流动负债:
非流动负债合计811,083,171.53,537,878,126.184,033,093,952.864,070,198,933.75
负债合计6,937,015,912.17,222,134,320.877,000,162,340.637,010,001,440.03
所有者权益(或股东权益):
归属于母公司股东权益合计8,076,035,357.658,256,411,852.448,186,411,188.958,835,839,524.12
股东权益合计9,904,853,869.9410,102,015,259.719,800,731,912.859,970,091,054.82
负债和股东权益合计16,841,869,782.0417,324,149,580.5816,800,894,253.4816,980,092,494.85
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3,328,997,751.911,776,356,772.156,728,836,374.794,973,972,064.62
经营活动现金流出小计2,993,844,997.361,578,811,283.16,592,987,098.435,043,098,826.21
经营活动产生的现金流量净额335,152,754.55197,545,489.05135,849,276.36-69,126,761.59
投资活动产生的现金流量:
投资活动现金流入小计691,248,809.73177,451,609.7478,090,082.93161,920,136.29
投资活动现金流出小计1,357,870,328.96601,845,842.47793,527,132.83823,249,213.68
投资活动产生的现金流量净额-666,621,519.23-424,394,232.73-715,437,049.9-661,329,077.39
筹资活动产生的现金流量:
筹资活动现金流入小计741,191,929.71651,773,640.653,353,934,447.433,291,706,555.78
筹资活动现金流出小计542,276,013.73173,357,969.552,031,173,946.871,682,198,048.32
筹资活动产生的现金流量净额198,915,915.98478,415,671.11,322,760,500.561,609,508,507.46
汇率变动对现金及现金等价物的影响19,833,790.9710,756,341.57-7,222,550.7446,595,489.23
现金及现金等价物净增加额-112,719,057.73262,323,268.99735,950,176.28925,648,157.71
期末现金及现金等价物余额1,709,305,869.752,084,348,196.471,822,024,927.482,011,722,908.91
补充资料:
现金及现金等价物的净增加额-112,719,057.73-735,950,176.28-
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