当前位置:首页 - 行情中心 - 卫宁健康(300253) - 财务分析

卫宁健康

(300253)

  

流通市值:182.67亿  总市值:211.30亿
流通股本:19.13亿   总股本:22.13亿

卫宁健康(300253)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-0.03亿元,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2025年第一季度最新股东权益599662.41万元,未分配利润247738.17万元。

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862053.29万元,负债262390.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,975,742.422,782,240,900.171,913,315,732.461,223,742,976.83
营业总成本379,819,298.282,513,175,392.731,775,372,358.91,158,172,450.36
营业利润387,319.7887,172,798.79124,405,758.1317,333,407.46
利润总额-607,200.3786,959,326.44123,892,730.8117,114,682.86
净利润-3,345,001.2850,067,639.26137,443,786.7922,214,075.41
其他综合收益----
综合收益总额-3,345,001.2850,067,639.26137,443,786.7922,214,075.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,945,645,179.595,095,240,336.674,769,848,116.954,711,705,039.67
非流动资产合计3,674,887,767.823,661,245,120.233,803,077,916.433,775,214,104.84
资产总计8,620,532,947.418,756,485,456.98,572,926,033.388,486,919,144.51
流动负债合计1,441,885,250.641,645,560,683.271,480,289,008.251,536,864,581.8
非流动负债合计1,182,023,606.871,177,195,895.431,196,145,904.971,179,668,728.71
负债合计2,623,908,857.512,822,756,578.72,676,434,913.222,716,533,310.51
归属于母公司股东权益合计6,029,735,350.25,961,679,015.975,897,472,992.975,768,309,745.78
股东权益合计5,996,624,089.95,933,728,878.25,896,491,120.165,770,385,834
负债和股东权益合计8,620,532,947.418,756,485,456.98,572,926,033.388,486,919,144.51
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601,807,057.723,743,594,686.562,082,512,492.071,356,857,113.74
经营活动现金流出小计627,599,198.213,336,064,341.32,186,519,866.21,441,656,912.93
经营活动产生的现金流量净额-25,792,140.49407,530,345.26-104,007,374.13-84,799,799.19
投资活动现金流入小计3,990,694.258,952,261.622,921,422.891,632,720.98
投资活动现金流出小计78,576,888.34308,820,992.69226,716,504.74152,764,430.43
投资活动产生的现金流量净额-74,586,194.09-299,868,731.07-223,795,081.85-151,131,709.45
筹资活动现金流入小计122,845,838.33365,769,909.74104,062,348.5478,975,642.32
筹资活动现金流出小计18,788,677.87244,233,988.14132,721,286.8283,008,596.75
筹资活动产生的现金流量净额104,057,160.46121,535,921.6-28,658,938.28-4,032,954.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,678,825.88229,197,535.79-356,461,394.26-239,964,463.07
期末现金及现金等价物余额1,276,220,650.491,272,541,824.61686,882,894.56803,379,825.75
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.170.200.232025-05-21
申万宏源刘洋,洪依真0.230.280.322025-05-05
国海证券刘熹0.140.170.202025-04-29
兴业证券蒋佳霖0.130.160.202025-04-28
中金公司韩蕊,于钟海,王之昊0.190.23--2025-04-27
TOP↑