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蓝帆医疗

(002382)

  

流通市值:73.11亿  总市值:73.83亿
流通股本:9.97亿   总股本:10.07亿

蓝帆医疗(002382)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.34亿元,每股收益0.00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940867.89万元,未分配利润85015.98万元。

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1611644.46万元,负债670776.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,624,785,065.655,739,692,552.64,181,728,803.562,780,551,449.68
营业总成本1,574,843,236.356,183,340,015.794,540,279,927.072,960,366,551.91
其他经营收益
营业利润59,861,667.82-572,983,707.02-345,907,748.29-191,678,517.2
利润总额66,085,772.32-661,135,540.03-347,690,262.49-192,102,001.42
净利润33,992,986.37-798,411,318.3-302,696,214.99-142,818,987.68
每股收益
其他综合收益-91,161,983.42-69,235,627.82-12,376,023.6726,574,975.36
综合收益总额-57,168,997.05-867,646,946.12-315,072,238.66-116,244,012.32
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5,079,883,068.045,506,306,228.855,162,220,796.665,428,625,160.39
非流动资产:
非流动资产合计11,036,561,550.3811,255,990,983.2311,292,916,792.2911,413,244,621.65
资产总计16,116,444,618.4216,762,297,212.0816,455,137,588.9516,841,869,782.04
流动负债:
流动负债合计5,821,987,298.856,474,657,561.235,941,263,396.66,125,932,740.6
非流动负债:
非流动负债合计885,778,450.99826,793,152.88806,987,990.28811,083,171.5
负债合计6,707,765,749.847,301,450,714.116,748,251,386.886,937,015,912.1
所有者权益(或股东权益):
归属于母公司股东权益合计7,094,506,787.217,165,017,133.637,893,580,049.98,076,035,357.65
股东权益合计9,408,678,868.589,460,846,497.979,706,886,202.079,904,853,869.94
负债和股东权益合计16,116,444,618.4216,762,297,212.0816,455,137,588.9516,841,869,782.04
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1,742,921,431.636,688,175,500.894,896,694,110.453,328,997,751.91
经营活动现金流出小计1,670,684,901.26,230,452,253.314,669,417,935.552,993,844,997.36
经营活动产生的现金流量净额72,236,530.43457,723,247.58227,276,174.9335,152,754.55
投资活动产生的现金流量:
投资活动现金流入小计1,752,115,281.13120,529,491.841,642,215,942.63691,248,809.73
投资活动现金流出小计1,452,838,586.241,384,901,247.252,505,198,942.71,357,870,328.96
投资活动产生的现金流量净额299,276,694.89-1,264,371,755.41-862,983,000.07-666,621,519.23
筹资活动产生的现金流量:
筹资活动现金流入小计49,703,350.961,822,741,048.62998,476,811.27741,191,929.71
筹资活动现金流出小计535,113,337.11,284,421,764.59935,558,928.59542,276,013.73
筹资活动产生的现金流量净额-485,409,986.14538,319,284.0362,917,882.68198,915,915.98
汇率变动对现金及现金等价物的影响-19,411,755.37-2,604,335.3316,287,696.0519,833,790.97
现金及现金等价物净增加额-133,308,516.19-270,933,559.13-556,501,246.44-112,719,057.73
期末现金及现金等价物余额1,489,738,072.281,623,046,588.471,265,523,681.041,709,305,869.75
补充资料:
现金及现金等价物的净增加额--270,933,559.13--112,719,057.73
最新报告期:2026-03-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投郑涛,李虹达,王在存,袁清慧,贺菊颖-0.750.480.552026-03-21
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