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皓宸医疗

(002622)

  

流通市值:27.80亿  总市值:27.80亿
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)

    截至第三季度实现净利润-0.31亿元,每股收益-0.03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41112.62万元,未分配利润-48221.85万元。

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145368.82万元,负债104256.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入526,891,688.79313,635,948.22142,937,780.75861,568,412.49
营业总成本557,460,141.75353,745,281.85167,162,234.16856,749,904.93
其他经营收益
营业利润-19,672,693.9-29,649,921.36-17,790,911.243,728,102.99
利润总额-28,257,351.48-32,071,096.67-17,848,878.67-9,287,035.19
净利润-31,025,238.07-34,614,381.26-18,003,655.24-15,237,706.67
每股收益
其他综合收益-7,265,883.57-1,502,531.57-3,764,533.942,942,040.89
综合收益总额-38,291,121.64-36,116,912.83-21,768,189.18-12,295,665.78
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272,568,592.33258,475,267.97271,723,944.04296,422,510.85
非流动资产:
非流动资产合计1,181,119,602.61,185,931,584.841,185,457,404.471,201,061,132.69
资产总计1,453,688,194.931,444,406,852.811,457,181,348.511,497,483,643.54
流动负债:
流动负债合计885,303,770.09881,685,043.75874,941,871.86887,076,825.18
非流动负债:
非流动负债合计157,258,252.27154,321,427.68160,960,371.62167,359,524.15
负债合计1,042,562,022.361,036,006,471.431,035,902,243.481,054,436,349.33
所有者权益(或股东权益):
归属于母公司股东权益合计364,359,479.58372,781,577.47382,056,059.67398,035,174.16
股东权益合计411,126,172.57408,400,381.38421,279,105.03443,047,294.21
负债和股东权益合计1,453,688,194.931,444,406,852.811,457,181,348.511,497,483,643.54
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530,764,205.46319,282,786.36144,893,386.26826,167,375.49
经营活动现金流出小计540,910,397.34346,872,575.37162,078,086.61733,804,345.21
经营活动产生的现金流量净额-10,146,191.88-27,589,789.01-17,184,700.3592,363,030.28
投资活动产生的现金流量:
投资活动现金流入小计---726,236.71
投资活动现金流出小计4,981,030.222,551,228.72278,026.7513,790,314.62
投资活动产生的现金流量净额-4,981,030.22-2,551,228.72-278,026.75-13,064,077.91
筹资活动产生的现金流量:
筹资活动现金流入小计8,330,0003,430,000-78,400,000
筹资活动现金流出小计14,487,189.819,996,110.684,008,248.21168,044,836.71
筹资活动产生的现金流量净额-6,157,189.81-6,566,110.68-4,008,248.21-89,644,836.71
汇率变动对现金及现金等价物的影响13.85206.67105.2634.99
现金及现金等价物净增加额-21,284,398.06-36,706,921.74-21,470,870.05-10,345,849.35
期末现金及现金等价物余额110,286,409.1394,863,885.45125,099,938.62131,570,807.19
补充资料:
现金及现金等价物的净增加额--36,706,921.74--10,345,849.35
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