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思创医惠

(300078)

  

流通市值:37.41亿  总市值:37.56亿
流通股本:11.13亿   总股本:11.18亿

思创医惠(300078)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-0.06亿元,每股收益0.00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59085.38万元,未分配利润-239547.19万元。

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100855.75万元,负债41770.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入603,818,696.74545,023,575.61409,267,469.05690,765,562.41
营业总成本711,900,612.78620,252,264.59447,224,428.22975,008,764.36
其他经营收益
营业利润-3,050,240.86-51,360,551.01-19,741,416.33-452,188,206.24
利润总额-3,909,101.87-51,952,322.5-18,653,585.01-501,431,139.09
净利润-6,485,797.26-53,674,844-19,436,112.6-504,092,639.47
每股收益
其他综合收益2,977,347.324,666,964.29-4,714,745.23-5,502,722.37
综合收益总额-3,508,449.94-49,007,879.71-24,150,857.83-509,595,361.84
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703,188,705.151,689,338,668.181,111,574,007.231,290,839,328.94
非流动资产:
非流动资产合计305,368,806.79433,712,698.83395,301,531.96898,955,939.37
资产总计1,008,557,511.942,123,051,367.011,506,875,539.192,189,795,268.31
流动负债:
流动负债合计143,815,057.281,293,298,921.82659,326,039.491,402,583,357.34
非流动负债:
非流动负债合计273,888,686.16289,061,989.41282,347,301.03198,348,643.57
负债合计417,703,743.441,582,360,911.23941,673,340.521,600,932,000.91
所有者权益(或股东权益):
归属于母公司股东权益合计577,757,734.32531,789,354.26555,025,399.5579,788,934.61
股东权益合计590,853,768.5540,690,455.78565,202,198.67588,863,267.4
负债和股东权益合计1,008,557,511.942,123,051,367.011,506,875,539.192,189,795,268.31
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665,472,713.25494,512,735.97256,886,487.62925,477,250.33
经营活动现金流出小计631,435,999.74470,487,693.39231,080,686.01961,160,234.84
经营活动产生的现金流量净额34,036,713.5124,025,042.5825,805,801.61-35,682,984.51
投资活动产生的现金流量:
投资活动现金流入小计589,495,148.05357,387,552.6729,730,670.2598,714,518.78
投资活动现金流出小计107,072,233.4155,735,269.94,379,585.31612,186,484.88
投资活动产生的现金流量净额482,422,914.64301,652,282.7725,351,084.89-13,471,966.1
筹资活动产生的现金流量:
筹资活动现金流入小计794,990,000727,990,000-780,500,000
筹资活动现金流出小计1,131,453,972.37340,875,472.19698,833,384.19777,316,805.93
筹资活动产生的现金流量净额-336,463,972.37387,114,527.81-698,833,384.193,183,194.07
汇率变动对现金及现金等价物的影响1,140,597.3725,816.45664,264.794,998,172.14
现金及现金等价物净增加额181,136,253.08713,517,669.5452,987,767.1-40,973,584.4
期末现金及现金等价物余额492,649,508.871,025,030,925.33364,501,022.89311,513,255.79
补充资料:
现金及现金等价物的净增加额-713,517,669.54--40,973,584.4
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