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三鑫医疗

(300453)

  

流通市值:34.11亿  总市值:49.49亿
流通股本:3.60亿   总股本:5.22亿

三鑫医疗(300453)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.75亿元,每股收益0.13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161890.49万元,未分配利润80372.14万元。

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244389.12万元,负债82498.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入408,868,947.981,640,195,872.451,167,602,224.43760,807,967.78
营业总成本327,089,393.181,341,418,619.08959,995,350.88629,533,153.21
其他经营收益
营业利润87,246,749.85325,380,316.15231,780,758.6145,204,908.91
利润总额87,349,209.48324,242,542.41232,037,679.99145,324,413.34
净利润75,422,347.94290,268,722.64204,312,790.12127,183,908.02
每股收益
其他综合收益----
综合收益总额75,422,347.94290,268,722.64204,312,790.12127,183,908.02
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918,065,036.55925,200,310.53829,986,003.33787,341,494.67
非流动资产:
非流动资产合计1,525,826,191.321,503,685,529.281,480,068,112.761,458,369,063.08
资产总计2,443,891,227.872,428,885,839.812,310,054,116.092,245,710,557.75
流动负债:
流动负债合计562,155,717.28609,506,280.82558,402,423534,432,009.14
非流动负债:
非流动负债合计262,830,571.95265,816,614.16275,876,880.35277,542,071.38
负债合计824,986,289.23875,322,894.98834,279,303.35811,974,080.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,586,691.91,458,293,542.451,381,049,563.221,346,375,965.44
股东权益合计1,618,904,938.641,553,562,944.831,475,774,812.741,433,736,477.23
负债和股东权益合计2,443,891,227.872,428,885,839.812,310,054,116.092,245,710,557.75
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436,618,767.991,850,320,245.81,354,172,234.7853,733,026.7
经营活动现金流出小计424,022,436.831,389,720,297.621,028,749,832.8664,539,485.29
经营活动产生的现金流量净额12,596,331.16460,599,948.18325,422,401.9189,193,541.41
投资活动产生的现金流量:
投资活动现金流入小计214,245,195.91968,003,005.8488,203,748.46381,094,461.69
投资活动现金流出小计447,839,599.061,123,365,850.42760,419,458.02536,779,516.11
投资活动产生的现金流量净额-233,594,403.15-155,362,844.62-272,215,709.56-155,685,054.42
筹资活动产生的现金流量:
筹资活动现金流入小计-82,540,00081,840,00079,940,000
筹资活动现金流出小计17,556,608.25250,847,993.77281,178,269.68185,202,747.05
筹资活动产生的现金流量净额-17,556,608.25-168,307,993.77-199,338,269.68-105,262,747.05
汇率变动对现金及现金等价物的影响-603,697.951,308,872.591,565,068.361,287,305.4
现金及现金等价物净增加额-239,158,378.19138,237,982.38-144,566,508.98-70,466,954.66
期末现金及现金等价物余额179,001,903.45418,160,281.64135,355,790.28209,455,344.6
补充资料:
现金及现金等价物的净增加额-138,237,982.38--70,466,954.66
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