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三鑫医疗

(300453)

  

流通市值:32.10亿  总市值:46.57亿
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)

    截至第三季度实现净利润2.04亿元,每股收益0.36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147577.48万元,未分配利润66779.50万元。

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231005.41万元,负债83427.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,167,602,224.43760,807,967.78360,576,957.371,500,438,417.74
营业总成本959,995,350.88629,533,153.21298,171,2161,237,481,684.14
其他经营收益
营业利润231,780,758.6145,204,908.9167,441,011.06278,849,580.95
利润总额232,037,679.99145,324,413.3466,686,295.87276,060,730.6
净利润204,312,790.12127,183,908.0259,375,245.52247,704,145.65
每股收益
其他综合收益----
综合收益总额204,312,790.12127,183,908.0259,375,245.52247,704,145.65
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829,986,003.33787,341,494.67808,818,972.86823,955,345.43
非流动资产:
非流动资产合计1,480,068,112.761,458,369,063.081,418,086,258.511,398,754,616.01
资产总计2,310,054,116.092,245,710,557.752,226,905,231.372,222,709,961.44
流动负债:
流动负债合计558,402,423534,432,009.14499,490,771.56577,595,822.7
非流动负债:
非流动负债合计275,876,880.35277,542,071.38253,941,854.97236,459,925.61
负债合计834,279,303.35811,974,080.52753,432,626.53814,055,748.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,381,049,563.221,346,375,965.441,383,074,638.471,324,065,860.86
股东权益合计1,475,774,812.741,433,736,477.231,473,472,604.841,408,654,213.13
负债和股东权益合计2,310,054,116.092,245,710,557.752,226,905,231.372,222,709,961.44
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1,354,172,234.7853,733,026.7378,004,808.231,725,938,726.07
经营活动现金流出小计1,028,749,832.8664,539,485.29321,334,209.461,336,352,106.7
经营活动产生的现金流量净额325,422,401.9189,193,541.4156,670,598.77389,586,619.37
投资活动产生的现金流量:
投资活动现金流入小计488,203,748.46381,094,461.69153,419,025.28426,134,593.34
投资活动现金流出小计760,419,458.02536,779,516.11305,429,998.05612,537,091.44
投资活动产生的现金流量净额-272,215,709.56-155,685,054.42-152,010,972.77-186,402,498.1
筹资活动产生的现金流量:
筹资活动现金流入小计81,840,00079,940,00034,100,000231,462,271.22
筹资活动现金流出小计281,178,269.68185,202,747.0550,664,453.83355,052,528.97
筹资活动产生的现金流量净额-199,338,269.68-105,262,747.05-16,564,453.83-123,590,257.75
汇率变动对现金及现金等价物的影响1,565,068.361,287,305.4747,446.42,956,725.98
现金及现金等价物净增加额-144,566,508.98-70,466,954.66-111,157,381.4382,550,589.5
期末现金及现金等价物余额135,355,790.28209,455,344.6168,764,917.83279,922,299.26
补充资料:
现金及现金等价物的净增加额--70,466,954.66-82,550,589.5
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