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三鑫医疗

(300453)

  

流通市值:34.66亿  总市值:50.15亿
流通股本:3.61亿   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年半年度实现净利润1.27亿元,每股收益0.22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143373.65万元,未分配利润65015.77万元。

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224571.06万元,负债81197.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入760,807,967.78360,576,957.371,500,438,417.741,082,325,012.3
营业总成本629,533,153.21298,171,2161,237,481,684.14893,134,673.4
其他经营收益
营业利润145,204,908.9167,441,011.06278,849,580.95206,607,044.21
利润总额145,324,413.3466,686,295.87276,060,730.6206,076,665.05
净利润127,183,908.0259,375,245.52247,704,145.65183,343,938.37
每股收益
其他综合收益----
综合收益总额127,183,908.0259,375,245.52247,704,145.65183,343,938.37
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787,341,494.67808,818,972.86823,955,345.43735,150,455.54
非流动资产:
非流动资产合计1,458,369,063.081,418,086,258.511,398,754,616.011,422,932,149.31
资产总计2,245,710,557.752,226,905,231.372,222,709,961.442,158,082,604.85
流动负债:
流动负债合计534,432,009.14499,490,771.56577,595,822.7560,385,066.68
非流动负债:
非流动负债合计277,542,071.38253,941,854.97236,459,925.61269,470,746.87
负债合计811,974,080.52753,432,626.53814,055,748.31829,855,813.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,375,965.441,383,074,638.471,324,065,860.861,248,441,925.71
股东权益合计1,433,736,477.231,473,472,604.841,408,654,213.131,328,226,791.3
负债和股东权益合计2,245,710,557.752,226,905,231.372,222,709,961.442,158,082,604.85
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853,733,026.7378,004,808.231,725,938,726.071,212,962,998.57
经营活动现金流出小计664,539,485.29321,334,209.461,336,352,106.7889,371,502.14
经营活动产生的现金流量净额189,193,541.4156,670,598.77389,586,619.37323,591,496.43
投资活动产生的现金流量:
投资活动现金流入小计381,094,461.69153,419,025.28426,134,593.34154,621,615.16
投资活动现金流出小计536,779,516.11305,429,998.05612,537,091.44379,531,134.78
投资活动产生的现金流量净额-155,685,054.42-152,010,972.77-186,402,498.1-224,909,519.62
筹资活动产生的现金流量:
筹资活动现金流入小计79,940,00034,100,000231,462,271.22168,434,775
筹资活动现金流出小计185,202,747.0550,664,453.83355,052,528.97354,631,875.44
筹资活动产生的现金流量净额-105,262,747.05-16,564,453.83-123,590,257.75-186,197,100.44
汇率变动对现金及现金等价物的影响1,287,305.4747,446.42,956,725.981,582,624.13
现金及现金等价物净增加额-70,466,954.66-111,157,381.4382,550,589.5-85,932,499.5
期末现金及现金等价物余额209,455,344.6168,764,917.83279,922,299.26111,439,210.26
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-
最新报告期:2025-08-11
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0.530.640.772025-08-11
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