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开立医疗

(300633)

  

流通市值:122.72亿  总市值:122.72亿
流通股本:4.33亿   总股本:4.33亿

开立医疗(300633)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0.08亿元,每股收益0.02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312451.80万元,未分配利润142100.37万元。

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399584.05万元,负债87132.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入430,012,001.932,013,856,558.551,398,196,592.811,012,691,317.35
营业总成本444,124,458.111,893,816,500.891,351,044,835.32872,746,020.51
营业利润7,571,345.71121,555,950.82115,702,869.43176,809,234.08
利润总额7,136,177.66120,189,228.74115,591,958.78176,631,755.68
净利润8,074,620.52142,397,376.09108,985,799.47170,573,350.36
其他综合收益4,674,919.5-7,777,830.842,331,694.88-291,499.8
综合收益总额12,749,540.02134,619,545.25111,317,494.35170,281,850.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,645,522,089.152,974,995,087.772,890,010,108.382,956,433,854.09
非流动资产合计1,350,318,398.541,338,002,067.461,266,127,937.221,234,492,570.36
资产总计3,995,840,487.694,312,997,155.234,156,138,045.64,190,926,424.45
流动负债合计750,031,277.731,083,288,724.37935,180,788.14893,730,421.6
非流动负债合计121,291,199.53121,485,951.45100,829,314.6798,844,729.97
负债合计871,322,477.261,204,774,675.821,036,010,102.81992,575,151.57
归属于母公司股东权益合计3,124,518,010.433,108,222,479.413,120,127,942.793,198,351,272.88
股东权益合计3,124,518,010.433,108,222,479.413,120,127,942.793,198,351,272.88
负债和股东权益合计3,995,840,487.694,312,997,155.234,156,138,045.64,190,926,424.45
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442,619,029.862,546,012,605.751,694,856,768.641,172,812,934.14
经营活动现金流出小计727,483,571.772,239,354,350.371,662,950,692.651,157,699,820.72
经营活动产生的现金流量净额-284,864,541.91306,658,255.3831,906,075.9915,113,113.42
投资活动现金流入小计499,535,533.271,015,994,445.02781,784,607.33470,772,315.1
投资活动现金流出小计179,389,108.541,607,132,005.731,209,690,045.25920,307,937.14
投资活动产生的现金流量净额320,146,424.73-591,137,560.71-427,905,437.92-449,535,622.04
筹资活动现金流入小计21,167,720.37443,470,753.5366,804,161.81366,804,161.81
筹资活动现金流出小计175,584,712.35361,233,644.87206,689,967.77176,483,838.83
筹资活动产生的现金流量净额-154,416,991.9882,237,108.63160,114,194.04190,320,322.98
汇率变动对现金及现金等价物的影响1,084,263.85-426,060.23-763,999.991,748,566.98
现金及现金等价物净增加额-118,050,845.31-202,668,256.93-236,649,167.88-242,353,618.66
期末现金及现金等价物余额1,404,510,927.461,522,561,772.771,488,580,861.821,482,876,411.04
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张雪,杨松0.771.051.552025-06-12
中信建投王在存,贺菊颖0.751.051.292025-06-02
华创证券郑辰,李婵娟0.911.131.432025-05-12
中金公司俞波,张琎,冯喜鹏0.841.13--2025-04-27
华泰证券代雯,高鹏,杨昌源0.951.191.492025-04-25
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