当前位置:首页 - 行情中心 - 融捷健康(300247) - 财务分析

融捷健康

(300247)

  

流通市值:30.28亿  总市值:30.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.04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2025年第一季度最新股东权益118434.39万元,未分配利润-112224.25万元。

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

    截至2025年第一季度最新总资产133061.04万元,负债14626.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入251,599,497.82688,791,514.9475,799,143.25333,381,515.02
营业总成本198,022,819.87605,599,476.73421,217,244.54286,974,119.11
营业利润55,832,485.1188,132,140.9265,646,506.9153,492,504.87
利润总额56,787,742.388,153,741.8465,863,402.6553,425,711.03
净利润43,041,726.9966,057,188.2150,135,304.1540,185,820.69
其他综合收益-521,624.883,059,652.92-3,571,132.45236,975.91
综合收益总额42,520,102.1169,116,841.1346,564,171.740,422,796.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计979,800,735.43947,370,678.98876,055,455.28868,249,411.2
非流动资产合计350,809,640.21355,808,230.06383,007,236.16390,162,019.22
资产总计1,330,610,375.641,303,178,909.041,259,062,691.441,258,411,430.42
流动负债合计129,687,418.79144,754,959.28122,662,584.77127,476,480.61
非流动负债合计16,579,017.6716,600,112.6817,128,939.0217,805,157.26
负债合计146,266,436.46161,355,071.96139,791,523.79145,281,637.87
归属于母公司股东权益合计1,096,335,652.911,065,690,539.171,050,963,136.31,045,678,103.02
股东权益合计1,184,343,939.181,141,823,837.081,119,271,167.651,113,129,792.55
负债和股东权益合计1,330,610,375.641,303,178,909.041,259,062,691.441,258,411,430.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计268,479,524.17704,260,892.49483,102,291.6339,773,848.09
经营活动现金流出小计198,705,641.48653,203,917.66467,616,318.09299,861,634.88
经营活动产生的现金流量净额69,773,882.6951,056,974.8315,485,973.5139,912,213.21
投资活动现金流入小计139,100,764.05508,268,850.44510,618,352.37366,487,839.2
投资活动现金流出小计133,206,242.71487,696,883.3425,574,220.17310,662,663.82
投资活动产生的现金流量净额5,894,521.3420,571,967.1485,044,132.255,825,175.38
筹资活动现金流入小计----
筹资活动现金流出小计3,380,094.8413,519,484.449,826,483.546,510,427.16
筹资活动产生的现金流量净额-3,380,094.84-13,519,484.44-9,826,483.54-6,510,427.16
汇率变动对现金及现金等价物的影响461,668.153,063,095.35-2,249,705.871,112,191.43
现金及现金等价物净增加额72,749,977.3461,172,552.8888,453,916.390,339,152.86
期末现金及现金等价物余额253,073,511.75180,323,534.41207,604,897.83209,490,134.39
TOP↑