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九安医疗

(002432)

  

流通市值:160.85亿  总市值:170.74亿
流通股本:4.47亿   总股本:4.74亿

九安医疗(002432)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2.78亿元,每股收益0.60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2169061.39万元,未分配利润1841803.83万元。

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2666552.65万元,负债497491.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入506,998,641.122,592,196,225.392,092,059,399.681,350,913,448.99
营业总成本442,333,724.731,884,214,150.21,411,084,823.28906,871,985.57
营业利润303,555,606.022,109,802,117.611,817,568,543.94842,756,999.38
利润总额303,501,468.212,106,869,818.061,817,131,659.23842,183,753.81
净利润277,815,657.51,800,042,144.81,533,576,285.11701,020,855.66
其他综合收益240,079,618.96696,472,446.46-141,699,686.58160,567,143.54
综合收益总额517,895,276.462,496,514,591.261,391,876,598.53861,587,999.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,276,093,278.6814,077,286,222.8914,094,178,779.2711,435,867,719.72
非流动资产合计12,389,433,264.5312,258,066,152.8710,370,341,483.812,512,359,905.12
资产总计26,665,526,543.2126,335,352,375.7624,464,520,263.0723,948,227,624.84
流动负债合计3,236,458,817.082,560,084,645.181,779,740,199.171,706,312,564.37
非流动负债合计1,738,453,873.62,284,650,512.992,663,239,744.632,789,558,389.21
负债合计4,974,912,690.684,844,735,158.174,442,979,943.84,495,870,953.58
归属于母公司股东权益合计21,421,900,400.8820,736,503,543.7619,272,897,613.918,764,149,039.67
股东权益合计21,690,613,852.5321,490,617,217.5920,021,540,319.2719,452,356,671.26
负债和股东权益合计26,665,526,543.2126,335,352,375.7624,464,520,263.0723,948,227,624.84
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425,532,491.222,797,527,196.322,008,906,458.441,277,132,884.2
经营活动现金流出小计418,217,387.371,810,774,325.271,313,825,364.78912,356,401.19
经营活动产生的现金流量净额7,315,103.85986,752,871.05695,081,093.66364,776,483.01
投资活动现金流入小计2,706,047,730.7915,298,693,624.5112,356,850,329.156,300,689,036.17
投资活动现金流出小计3,137,021,922.0115,879,964,288.7112,709,053,561.287,797,996,762.47
投资活动产生的现金流量净额-430,974,191.22-581,270,664.2-352,203,232.13-1,497,307,726.3
筹资活动现金流入小计1,072,866,127.63,998,037,048.792,747,575,908.372,185,993,737.54
筹资活动现金流出小计1,149,266,891.973,901,831,315.423,218,349,904.582,492,649,740.76
筹资活动产生的现金流量净额-76,400,764.3796,205,733.37-470,773,996.21-306,656,003.22
汇率变动对现金及现金等价物的影响-5,620,578.1943,938,792.7-30,827,241.1111,923,767.42
现金及现金等价物净增加额-505,680,429.93545,626,732.92-158,723,375.79-1,427,263,479.09
期末现金及现金等价物余额2,329,948,420.592,835,628,850.522,131,278,741.81862,738,638.51
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟3.854.254.702025-05-18
东吴证券朱国广,赵骁翔3.063.483.522025-05-06
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