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融捷健康

(300247)

  

流通市值:37.10亿  总市值:37.15亿
流通股本:8.03亿   总股本:8.04亿

融捷健康(300247)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2026年第一季度实现净利润0.36亿元,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127772.90万元,未分配利润-105468.83万元。

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150882.64万元,负债23109.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,862,774.58933,150,483.42651,895,498.63432,764,125.61
营业总成本193,769,700.01785,062,079.82537,277,453.11358,398,007.27
其他经营收益
营业利润49,782,476.3145,394,327.09119,018,793.2482,100,660.26
利润总额49,975,397.52147,932,163.34119,978,688.583,093,890.93
净利润36,430,717.97108,145,094.7591,494,163.1464,161,687.9
每股收益
其他综合收益-5,105,313.61-3,565,380.06-3,779,607.86-1,373,652.2
综合收益总额31,325,404.36104,579,714.6987,714,555.2862,788,035.7
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1,086,374,188.41,087,430,673.091,037,094,250.29998,874,590.78
非流动资产:
非流动资产合计422,452,180.7427,616,718.54446,529,442.99458,464,584.65
资产总计1,508,826,369.11,515,047,391.631,483,623,693.281,457,339,175.43
流动负债:
流动负债合计135,507,840.67167,437,419.73149,585,486.79142,588,719.3
非流动负债:
非流动负债合计95,589,572.3101,206,420.13104,499,814.12110,138,583.36
负债合计231,097,412.97268,643,839.86254,085,300.91252,727,302.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,156,806,175.911,138,176,264.661,129,764,250.161,112,321,405.46
股东权益合计1,277,728,956.131,246,403,551.771,229,538,392.371,204,611,872.77
负债和股东权益合计1,508,826,369.11,515,047,391.631,483,623,693.281,457,339,175.43
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294,074,881.46976,934,726.27652,982,438.87471,395,683.52
经营活动现金流出小计258,427,652.07861,218,584.83610,717,775.86406,342,868.28
经营活动产生的现金流量净额35,647,229.39115,716,141.4442,264,663.0165,052,815.24
投资活动产生的现金流量:
投资活动现金流入小计312,443,973.68325,291,395.88587,218,940.13397,640,576.32
投资活动现金流出小计269,313,331.41334,278,395.87611,229,700.81299,162,256.11
投资活动产生的现金流量净额43,130,642.27-8,986,999.99-24,010,760.6898,478,320.21
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-11,132,887.028,609,201.544,507,891.94
筹资活动产生的现金流量净额--11,132,887.02-8,609,201.54-4,507,891.94
汇率变动对现金及现金等价物的影响-4,420,616.24-7,900,101.42-2,372,546.92-668,195.23
现金及现金等价物净增加额74,357,255.4287,696,153.017,272,153.87158,355,048.28
期末现金及现金等价物余额342,376,942.84268,019,687.42187,595,688.28338,678,582.69
补充资料:
现金及现金等价物的净增加额-87,696,153.01-158,355,048.28
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