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名臣健康

(002919)

  

流通市值:52.02亿  总市值:52.40亿
流通股本:2.64亿   总股本:2.66亿

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2026年第一季度实现净利润0.08亿元,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2026年第一季度最新股东权益81508.67万元,未分配利润36883.35万元。

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127605.50万元,负债46096.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,505,779.321,514,450,125.511,078,874,052.86711,668,800.05
营业总成本414,286,951.771,495,723,182.311,031,137,681.82673,425,511.37
其他经营收益
营业利润4,780,289.3754,741,897.2838,557,736.0537,198,562.42
利润总额4,445,211.6853,630,045.9537,864,696.6936,657,751.62
净利润8,255,048.5327,801,249.1242,403,252.0141,057,529.38
每股收益
其他综合收益----
综合收益总额8,255,048.5327,801,249.1242,403,252.0141,057,529.38
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726,855,446.79733,273,191.68593,596,932.12587,557,024.98
非流动资产:
非流动资产合计549,199,594.22551,596,564.21578,535,278.36567,379,783.83
资产总计1,276,055,041.011,284,869,755.891,172,132,210.481,154,936,808.81
流动负债:
流动负债合计419,561,907.05432,995,620.19329,247,182.69309,280,793.16
非流动负债:
非流动负债合计41,406,445.0845,042,495.3521,451,384.5514,568,209.7
负债合计460,968,352.13478,038,115.54350,698,567.24323,849,002.86
所有者权益(或股东权益):
归属于母公司股东权益合计816,512,742.44807,340,937.03821,582,661.11831,095,345.62
股东权益合计815,086,688.88806,831,640.35821,433,643.24831,087,805.95
负债和股东权益合计1,276,055,041.011,284,869,755.891,172,132,210.481,154,936,808.81
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384,848,294.151,348,530,926.51928,187,653.55602,434,111.37
经营活动现金流出小计370,848,353.131,260,877,198.4888,284,849.02603,261,863.83
经营活动产生的现金流量净额13,999,941.0287,653,728.1139,902,804.53-827,752.46
投资活动产生的现金流量:
投资活动现金流入小计87,229,432.19375,761,815.48238,666,204.95182,111,610.61
投资活动现金流出小计154,478,389.15414,924,291.05295,936,517.67230,766,229.72
投资活动产生的现金流量净额-67,248,956.96-39,162,475.57-57,270,312.72-48,654,619.11
筹资活动产生的现金流量:
筹资活动现金流入小计-80,000,00030,014,544.1630,014,544.16
筹资活动现金流出小计3,235,552.9959,913,267.9356,506,245.3640,533,035.67
筹资活动产生的现金流量净额-3,235,552.9920,086,732.07-26,491,701.2-10,518,491.51
汇率变动对现金及现金等价物的影响-523,753.9-266,222.822,464.56100,273.77
现金及现金等价物净增加额-57,008,322.8368,311,761.79-43,856,744.83-59,900,589.31
期末现金及现金等价物余额180,259,356.31237,267,679.14125,099,172.52109,055,328.04
补充资料:
现金及现金等价物的净增加额-68,311,761.79--59,900,589.31
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