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融捷健康

(300247)

  

流通市值:35.26亿  总市值:35.30亿
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2025年半年度实现净利润0.64亿元,每股收益0.06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2025年半年度最新股东权益120461.19万元,未分配利润-110570.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产145733.92万元,负债25272.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入432,764,125.61251,599,497.82688,791,514.9475,799,143.25
营业总成本358,398,007.27198,022,819.87605,599,476.73421,217,244.54
其他经营收益
营业利润82,100,660.2655,832,485.1188,132,140.9265,646,506.91
利润总额83,093,890.9356,787,742.388,153,741.8465,863,402.65
净利润64,161,687.943,041,726.9966,057,188.2150,135,304.15
每股收益
其他综合收益-1,373,652.2-521,624.883,059,652.92-3,571,132.45
综合收益总额62,788,035.742,520,102.1169,116,841.1346,564,171.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计998,874,590.78979,800,735.43947,370,678.98876,055,455.28
非流动资产:
非流动资产合计458,464,584.65350,809,640.21355,808,230.06383,007,236.16
资产总计1,457,339,175.431,330,610,375.641,303,178,909.041,259,062,691.44
流动负债:
流动负债合计142,588,719.3129,687,418.79144,754,959.28122,662,584.77
非流动负债:
非流动负债合计110,138,583.3616,579,017.6716,600,112.6817,128,939.02
负债合计252,727,302.66146,266,436.46161,355,071.96139,791,523.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,112,321,405.461,096,335,652.911,065,690,539.171,050,963,136.3
股东权益合计1,204,611,872.771,184,343,939.181,141,823,837.081,119,271,167.65
负债和股东权益合计1,457,339,175.431,330,610,375.641,303,178,909.041,259,062,691.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计471,395,683.52268,479,524.17704,260,892.49483,102,291.6
经营活动现金流出小计406,342,868.28198,705,641.48653,203,917.66467,616,318.09
经营活动产生的现金流量净额65,052,815.2469,773,882.6951,056,974.8315,485,973.51
投资活动产生的现金流量:
投资活动现金流入小计397,640,576.32139,100,764.05508,268,850.44510,618,352.37
投资活动现金流出小计299,162,256.11133,206,242.71487,696,883.3425,574,220.17
投资活动产生的现金流量净额98,478,320.215,894,521.3420,571,967.1485,044,132.2
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4,507,891.943,380,094.8413,519,484.449,826,483.54
筹资活动产生的现金流量净额-4,507,891.94-3,380,094.84-13,519,484.44-9,826,483.54
汇率变动对现金及现金等价物的影响-668,195.23461,668.153,063,095.35-2,249,705.87
现金及现金等价物净增加额158,355,048.2872,749,977.3461,172,552.8888,453,916.3
期末现金及现金等价物余额338,678,582.69253,073,511.75180,323,534.41207,604,897.83
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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