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皓宸医疗

(002622)

  

流通市值:26.21亿  总市值:26.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.35亿元,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2025年半年度最新股东权益40840.04万元,未分配利润-47955.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144440.69万元,负债103600.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入313,635,948.22142,937,780.75861,568,412.49635,030,298.87
营业总成本353,745,281.85167,162,234.16856,749,904.93630,093,894.86
其他经营收益
营业利润-29,649,921.36-17,790,911.243,728,102.9931,450,295.28
利润总额-32,071,096.67-17,848,878.67-9,287,035.1931,302,613.93
净利润-34,614,381.26-18,003,655.24-15,237,706.6728,681,678.3
每股收益
其他综合收益-1,502,531.57-3,764,533.942,942,040.891,540,094.91
综合收益总额-36,116,912.83-21,768,189.18-12,295,665.7830,221,773.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计258,475,267.97271,723,944.04296,422,510.85313,035,141.47
非流动资产:
非流动资产合计1,185,931,584.841,185,457,404.471,201,061,132.691,252,712,023.5
资产总计1,444,406,852.811,457,181,348.511,497,483,643.541,565,747,164.97
流动负债:
流动负债合计881,685,043.75874,941,871.86887,076,825.18893,347,731.93
非流动负债:
非流动负债合计154,321,427.68160,960,371.62167,359,524.15179,974,699.84
负债合计1,036,006,471.431,035,902,243.481,054,436,349.331,073,322,431.77
所有者权益(或股东权益):
归属于母公司股东权益合计372,781,577.47382,056,059.67398,035,174.16447,820,785.37
股东权益合计408,400,381.38421,279,105.03443,047,294.21492,424,733.2
负债和股东权益合计1,444,406,852.811,457,181,348.511,497,483,643.541,565,747,164.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计319,282,786.36144,893,386.26826,167,375.49618,371,867.28
经营活动现金流出小计346,872,575.37162,078,086.61733,804,345.21575,305,575.41
经营活动产生的现金流量净额-27,589,789.01-17,184,700.3592,363,030.2843,066,291.87
投资活动产生的现金流量:
投资活动现金流入小计--726,236.7119,417.48
投资活动现金流出小计2,551,228.72278,026.7513,790,314.627,266,073.11
投资活动产生的现金流量净额-2,551,228.72-278,026.75-13,064,077.91-7,246,655.63
筹资活动产生的现金流量:
筹资活动现金流入小计3,430,000-78,400,00078,400,000
筹资活动现金流出小计9,996,110.684,008,248.21168,044,836.71103,754,320.53
筹资活动产生的现金流量净额-6,566,110.68-4,008,248.21-89,644,836.71-25,354,320.53
汇率变动对现金及现金等价物的影响206.67105.2634.9934.99
现金及现金等价物净增加额-36,706,921.74-21,470,870.05-10,345,849.3510,465,350.7
期末现金及现金等价物余额94,863,885.45125,099,938.62131,570,807.19152,382,007.24
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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