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尚荣医疗

(002551)

  

流通市值:20.96亿  总市值:29.00亿
流通股本:6.11亿   总股本:8.45亿

尚荣医疗(002551)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-0.01亿元,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261034.89万元,未分配利润30394.56万元。

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324502.98万元,负债63468.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,385,011.971,077,302,804.42753,521,493.62528,042,409.63
营业总成本263,960,900.41,153,967,258.09804,037,290.47554,274,104.42
其他经营收益
营业利润327,703.11-150,393,953.52-31,611,370.46-3,722,655.92
利润总额279,590.99-157,580,880.74-30,069,028.72-3,020,811.81
净利润-1,234,337.32-146,208,017.02-34,660,651.14-4,520,153.56
每股收益
其他综合收益-3,968,922.52-10,430,756.03-7,319,782.48-4,231,991.86
综合收益总额-5,203,259.84-156,638,773.05-41,980,433.62-8,752,145.42
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1,417,120,589.351,488,461,707.071,617,974,834.221,630,666,487.84
非流动资产:
非流动资产合计1,827,909,178.91,842,722,192.781,942,210,065.271,911,362,045.73
资产总计3,245,029,768.253,331,183,899.853,560,184,899.493,542,028,533.57
流动负债:
流动负债合计550,033,798.85626,870,565.26717,647,702.56665,709,365.77
非流动负债:
非流动负债合计84,647,083.2288,761,188.57112,326,711.48113,030,440.72
负债合计634,680,882.07715,631,753.83829,974,414.04778,739,806.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,476,656,730.872,484,231,528.582,591,953,022.042,622,239,370.98
股东权益合计2,610,348,886.182,615,552,146.022,730,210,485.452,763,288,727.08
负债和股东权益合计3,245,029,768.253,331,183,899.853,560,184,899.493,542,028,533.57
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265,176,382.481,229,672,501.951,020,973,090.17688,666,775.32
经营活动现金流出小计291,068,203.321,089,404,971902,224,446.89686,687,283.93
经营活动产生的现金流量净额-25,891,820.84140,267,530.95118,748,643.281,979,491.39
投资活动产生的现金流量:
投资活动现金流入小计125,701,298.991,880,861,143.341,367,022,431.231,184,820,211.02
投资活动现金流出小计141,561,293.111,897,673,1581,290,382,611.361,002,952,448.2
投资活动产生的现金流量净额-15,859,994.12-16,812,014.6676,639,819.87181,867,762.82
筹资活动产生的现金流量:
筹资活动现金流入小计10,589,100.1351,150,00049,200,0001,700,000
筹资活动现金流出小计426,833.33343,181,842.28362,077,777.17329,713,381.75
筹资活动产生的现金流量净额10,162,266.8-292,031,842.28-312,877,777.17-328,013,381.75
汇率变动对现金及现金等价物的影响-17,430,667.0211,954,306.18-2,841,438.662,553,446.91
现金及现金等价物净增加额-49,020,215.18-156,622,019.81-120,330,752.68-141,612,680.63
期末现金及现金等价物余额248,344,915.23297,365,130.41333,656,397.54312,374,469.59
补充资料:
现金及现金等价物的净增加额--156,622,019.81--141,612,680.63
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