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蓝帆医疗

(002382)

  

流通市值:53.98亿  总市值:54.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.03亿元,每股收益-0.28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)

    截至第三季度最新股东权益970688.62万元,未分配利润138736.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1645513.76万元,负债674825.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,181,728,803.562,780,551,449.681,477,911,477.136,253,168,236.58
营业总成本4,540,279,927.072,960,366,551.911,508,152,236.396,620,497,143.37
其他经营收益
营业利润-345,907,748.29-191,678,517.271,492,261.32-416,564,095.62
利润总额-347,690,262.49-192,102,001.4271,003,947.45-401,603,911.41
净利润-302,696,214.99-142,818,987.6882,533,943.54-464,921,227.61
每股收益
其他综合收益-12,376,023.6726,574,975.362,412,969.1127,426,379.65
综合收益总额-315,072,238.66-116,244,012.3284,946,912.65-437,494,847.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,162,220,796.665,428,625,160.395,708,673,463.115,258,129,024.28
非流动资产:
非流动资产合计11,292,916,792.2911,413,244,621.6511,615,476,117.4711,542,765,229.2
资产总计16,455,137,588.9516,841,869,782.0417,324,149,580.5816,800,894,253.48
流动负债:
流动负债合计5,941,263,396.66,125,932,740.63,684,256,194.692,967,068,387.77
非流动负债:
非流动负债合计806,987,990.28811,083,171.53,537,878,126.184,033,093,952.86
负债合计6,748,251,386.886,937,015,912.17,222,134,320.877,000,162,340.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,893,580,049.98,076,035,357.658,256,411,852.448,186,411,188.95
股东权益合计9,706,886,202.079,904,853,869.9410,102,015,259.719,800,731,912.85
负债和股东权益合计16,455,137,588.9516,841,869,782.0417,324,149,580.5816,800,894,253.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,896,694,110.453,328,997,751.911,776,356,772.156,728,836,374.79
经营活动现金流出小计4,669,417,935.552,993,844,997.361,578,811,283.16,592,987,098.43
经营活动产生的现金流量净额227,276,174.9335,152,754.55197,545,489.05135,849,276.36
投资活动产生的现金流量:
投资活动现金流入小计1,642,215,942.63691,248,809.73177,451,609.7478,090,082.93
投资活动现金流出小计2,505,198,942.71,357,870,328.96601,845,842.47793,527,132.83
投资活动产生的现金流量净额-862,983,000.07-666,621,519.23-424,394,232.73-715,437,049.9
筹资活动产生的现金流量:
筹资活动现金流入小计998,476,811.27741,191,929.71651,773,640.653,353,934,447.43
筹资活动现金流出小计935,558,928.59542,276,013.73173,357,969.552,031,173,946.87
筹资活动产生的现金流量净额62,917,882.68198,915,915.98478,415,671.11,322,760,500.56
汇率变动对现金及现金等价物的影响16,287,696.0519,833,790.9710,756,341.57-7,222,550.74
现金及现金等价物净增加额-556,501,246.44-112,719,057.73262,323,268.99735,950,176.28
期末现金及现金等价物余额1,265,523,681.041,709,305,869.752,084,348,196.471,822,024,927.48
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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