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皓宸医疗

(002622)

  

流通市值:23.52亿  总市值:23.52亿
流通股本:8.40亿   总股本:8.40亿

皓宸医疗(002622)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-0.09亿元,每股收益-0.01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30721.46万元,未分配利润-58386.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产134764.72万元,负债104043.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,804,640.83702,897,591.79526,891,688.79313,635,948.22
营业总成本145,564,795.01766,396,075.56557,460,141.75353,745,281.85
其他经营收益
营业利润-7,560,183.59-111,580,165.82-19,672,693.9-29,649,921.36
利润总额-7,694,672.98-125,918,519.68-28,257,351.48-32,071,096.67
净利润-8,648,208.88-129,925,274-31,025,238.07-34,614,381.26
每股收益
其他综合收益4,256,010.48-6,793,700.91-7,265,883.57-1,502,531.57
综合收益总额-4,392,198.4-136,718,974.91-38,291,121.64-36,116,912.83
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256,778,550.07262,110,944.83272,568,592.33258,475,267.97
非流动资产:
非流动资产合计1,090,868,622.751,095,911,636.061,181,119,602.61,185,931,584.84
资产总计1,347,647,172.821,358,022,580.891,453,688,194.931,444,406,852.81
流动负债:
流动负债合计899,384,328.29903,943,985.1885,303,770.09881,685,043.75
非流动负债:
非流动负债合计141,048,201.77142,471,754.62157,258,252.27154,321,427.68
负债合计1,040,432,530.061,046,415,739.721,042,562,022.361,036,006,471.43
所有者权益(或股东权益):
归属于母公司股东权益合计267,441,708.91270,727,544.03364,359,479.58372,781,577.47
股东权益合计307,214,642.76311,606,841.17411,126,172.57408,400,381.38
负债和股东权益合计1,347,647,172.821,358,022,580.891,453,688,194.931,444,406,852.81
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150,959,546714,310,142.27530,764,205.46319,282,786.36
经营活动现金流出小计147,673,795.37648,295,218.93540,910,397.34346,872,575.37
经营活动产生的现金流量净额3,285,750.6366,014,923.34-10,146,191.88-27,589,789.01
投资活动产生的现金流量:
投资活动现金流入小计-255,000--
投资活动现金流出小计405,678.7121,896,677.864,981,030.222,551,228.72
投资活动产生的现金流量净额-405,678.71-21,641,677.86-4,981,030.22-2,551,228.72
筹资活动产生的现金流量:
筹资活动现金流入小计-8,330,0008,330,0003,430,000
筹资活动现金流出小计3,424,149.9762,761,842.9814,487,189.819,996,110.68
筹资活动产生的现金流量净额-3,424,149.97-54,431,842.98-6,157,189.81-6,566,110.68
汇率变动对现金及现金等价物的影响-68.78-21.913.85206.67
现金及现金等价物净增加额-544,146.83-10,058,619.4-21,284,398.06-36,706,921.74
期末现金及现金等价物余额120,968,041.86121,512,187.79110,286,409.1394,863,885.45
补充资料:
现金及现金等价物的净增加额--10,058,619.4--36,706,921.74
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