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三鑫医疗

(300453)

  

流通市值:28.24亿  总市值:41.37亿
流通股本:3.57亿   总股本:5.22亿

三鑫医疗(300453)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年第一季度实现净利润0.59亿元,每股收益0.10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年第一季度最新股东权益147347.26万元,未分配利润70370.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产222690.52万元,负债75343.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,576,957.371,500,438,417.741,082,325,012.3686,452,593.92
营业总成本298,171,2161,237,481,684.14893,134,673.4567,971,594.42
营业利润67,441,011.06278,849,580.95206,607,044.21132,777,714.02
利润总额66,686,295.87276,060,730.6206,076,665.05131,005,467.94
净利润59,375,245.52247,704,145.65183,343,938.37115,381,753.47
其他综合收益----
综合收益总额59,375,245.52247,704,145.65183,343,938.37115,381,753.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计808,818,972.86823,955,345.43735,150,455.54643,700,522.28
非流动资产合计1,418,086,258.511,398,754,616.011,422,932,149.311,396,775,884.39
资产总计2,226,905,231.372,222,709,961.442,158,082,604.852,040,476,406.67
流动负债合计499,490,771.56577,595,822.7560,385,066.68488,720,922.51
非流动负债合计253,941,854.97236,459,925.61269,470,746.87239,584,791.39
负债合计753,432,626.53814,055,748.31829,855,813.55728,305,713.9
归属于母公司股东权益合计1,383,074,638.471,324,065,860.861,248,441,925.711,234,784,218.24
股东权益合计1,473,472,604.841,408,654,213.131,328,226,791.31,312,170,692.77
负债和股东权益合计2,226,905,231.372,222,709,961.442,158,082,604.852,040,476,406.67
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378,004,808.231,725,938,726.071,212,962,998.57781,312,785.47
经营活动现金流出小计321,334,209.461,336,352,106.7889,371,502.14645,146,995.92
经营活动产生的现金流量净额56,670,598.77389,586,619.37323,591,496.43136,165,789.55
投资活动现金流入小计153,419,025.28426,134,593.34154,621,615.16104,527,087.57
投资活动现金流出小计305,429,998.05612,537,091.44379,531,134.78200,351,996.69
投资活动产生的现金流量净额-152,010,972.77-186,402,498.1-224,909,519.62-95,824,909.12
筹资活动现金流入小计34,100,000231,462,271.22168,434,775160,330,000
筹资活动现金流出小计50,664,453.83355,052,528.97354,631,875.44281,944,483.54
筹资活动产生的现金流量净额-16,564,453.83-123,590,257.75-186,197,100.44-121,614,483.54
汇率变动对现金及现金等价物的影响747,446.42,956,725.981,582,624.131,590,701.09
现金及现金等价物净增加额-111,157,381.4382,550,589.5-85,932,499.5-79,682,902.02
期末现金及现金等价物余额168,764,917.83279,922,299.26111,439,210.26117,688,807.74
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李婵,谭国超0.530.640.762025-03-30
西南证券杜向阳0.490.550.622025-03-27
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