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名臣健康

(002919)

  

流通市值:45.87亿  总市值:46.24亿
流通股本:2.64亿   总股本:2.67亿

名臣健康(002919)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0.42亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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82143.36万元,未分配利润38357.92万元。

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

    截至第三季度最新总资产117213.22万元,负债35069.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,078,874,052.86711,668,800.05361,419,226.731,380,254,020.51
营业总成本1,031,137,681.82673,425,511.37340,518,894.231,279,892,804.36
其他经营收益
营业利润38,557,736.0537,198,562.4214,774,308.4531,331,950.72
利润总额37,864,696.6936,657,751.6214,777,757.4327,478,817.05
净利润42,403,252.0141,057,529.3812,747,632.7646,717,152.89
每股收益
其他综合收益----
综合收益总额42,403,252.0141,057,529.3812,747,632.7646,717,152.89
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593,596,932.12587,557,024.98661,593,066.07690,847,376.26
非流动资产:
非流动资产合计578,535,278.36567,379,783.83458,203,543.05412,498,741.75
资产总计1,172,132,210.481,154,936,808.811,119,796,609.121,103,346,118.01
流动负债:
流动负债合计329,247,182.69309,280,793.16269,086,510.85265,895,264.14
非流动负债:
非流动负债合计21,451,384.5514,568,209.714,626,023.6214,114,411.98
负债合计350,698,567.24323,849,002.86283,712,534.47280,009,676.12
所有者权益(或股东权益):
归属于母公司股东权益合计821,582,661.11831,095,345.62836,051,909.31823,338,897.82
股东权益合计821,433,643.24831,087,805.95836,084,074.65823,336,441.89
负债和股东权益合计1,172,132,210.481,154,936,808.811,119,796,609.121,103,346,118.01
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928,187,653.55602,434,111.37267,700,532.631,248,071,078.58
经营活动现金流出小计888,284,849.02603,261,863.83320,546,543.621,082,794,836.19
经营活动产生的现金流量净额39,902,804.53-827,752.46-52,846,010.99165,276,242.39
投资活动产生的现金流量:
投资活动现金流入小计238,666,204.95182,111,610.6180,685,603.48186,948,719.17
投资活动现金流出小计295,936,517.67230,766,229.7282,397,153.26292,608,408
投资活动产生的现金流量净额-57,270,312.72-48,654,619.11-1,711,549.78-105,659,688.83
筹资活动产生的现金流量:
筹资活动现金流入小计30,014,544.1630,014,544.16--
筹资活动现金流出小计56,506,245.3640,533,035.673,773,615.3957,464,674.99
筹资活动产生的现金流量净额-26,491,701.2-10,518,491.51-3,773,615.39-57,464,674.99
汇率变动对现金及现金等价物的影响2,464.56100,273.7789,730.5322,569.54
现金及现金等价物净增加额-43,856,744.83-59,900,589.31-58,241,445.662,474,448.11
期末现金及现金等价物余额125,099,172.52109,055,328.04110,714,471.69168,955,917.35
补充资料:
现金及现金等价物的净增加额--59,900,589.31-2,474,448.11
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳0.400.450.502025-09-03
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