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融捷健康

(300247)

  

流通市值:42.65亿  总市值:42.69亿
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)

    截至第三季度实现净利润0.91亿元,每股收益0.08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)

    截至第三季度最新股东权益122953.84万元,未分配利润-108669.63万元。

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148362.37万元,负债25408.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,895,498.63432,764,125.61251,599,497.82688,791,514.9
营业总成本537,277,453.11358,398,007.27198,022,819.87605,599,476.73
其他经营收益
营业利润119,018,793.2482,100,660.2655,832,485.1188,132,140.92
利润总额119,978,688.583,093,890.9356,787,742.388,153,741.84
净利润91,494,163.1464,161,687.943,041,726.9966,057,188.21
每股收益
其他综合收益-3,779,607.86-1,373,652.2-521,624.883,059,652.92
综合收益总额87,714,555.2862,788,035.742,520,102.1169,116,841.13
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1,037,094,250.29998,874,590.78979,800,735.43947,370,678.98
非流动资产:
非流动资产合计446,529,442.99458,464,584.65350,809,640.21355,808,230.06
资产总计1,483,623,693.281,457,339,175.431,330,610,375.641,303,178,909.04
流动负债:
流动负债合计149,585,486.79142,588,719.3129,687,418.79144,754,959.28
非流动负债:
非流动负债合计104,499,814.12110,138,583.3616,579,017.6716,600,112.68
负债合计254,085,300.91252,727,302.66146,266,436.46161,355,071.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,764,250.161,112,321,405.461,096,335,652.911,065,690,539.17
股东权益合计1,229,538,392.371,204,611,872.771,184,343,939.181,141,823,837.08
负债和股东权益合计1,483,623,693.281,457,339,175.431,330,610,375.641,303,178,909.04
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652,982,438.87471,395,683.52268,479,524.17704,260,892.49
经营活动现金流出小计610,717,775.86406,342,868.28198,705,641.48653,203,917.66
经营活动产生的现金流量净额42,264,663.0165,052,815.2469,773,882.6951,056,974.83
投资活动产生的现金流量:
投资活动现金流入小计587,218,940.13397,640,576.32139,100,764.05508,268,850.44
投资活动现金流出小计611,229,700.81299,162,256.11133,206,242.71487,696,883.3
投资活动产生的现金流量净额-24,010,760.6898,478,320.215,894,521.3420,571,967.14
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8,609,201.544,507,891.943,380,094.8413,519,484.44
筹资活动产生的现金流量净额-8,609,201.54-4,507,891.94-3,380,094.84-13,519,484.44
汇率变动对现金及现金等价物的影响-2,372,546.92-668,195.23461,668.153,063,095.35
现金及现金等价物净增加额7,272,153.87158,355,048.2872,749,977.3461,172,552.88
期末现金及现金等价物余额187,595,688.28338,678,582.69253,073,511.75180,323,534.41
补充资料:
现金及现金等价物的净增加额-158,355,048.28-61,172,552.88
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