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稳健医疗

(300888)

  

流通市值:184.76亿  总市值:185.59亿
流通股本:5.80亿   总股本:5.82亿

稳健医疗(300888)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2.71亿元,每股收益0.43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1254346.52万元,未分配利润739194.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1847710.06万元,负债593363.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,679,328,547.7310,949,489,967.017,897,083,664.255,296,211,956.92
营业总成本2,345,297,815.479,733,808,334.166,964,816,025.474,657,723,411.78
其他经营收益
营业利润352,632,755.871,067,678,099.51964,790,797.18659,065,362.15
利润总额348,167,827.711,047,820,850.18950,585,909.52645,628,904.7
净利润270,757,847.97814,117,727.77774,825,239.94518,187,462.8
每股收益
其他综合收益-16,596,636.92-1,581,626.724,502,126.62,654,748.45
综合收益总额254,161,211.05812,536,101.05779,327,366.54520,842,211.25
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8,733,828,473.048,466,271,919.828,487,925,600.237,644,100,554.37
非流动资产:
非流动资产合计9,743,272,084.419,938,586,107.410,056,394,565.2910,373,661,347.57
资产总计18,477,100,557.4518,404,858,027.2218,544,320,165.5218,017,761,901.94
流动负债:
流动负债合计4,691,576,384.284,869,394,060.735,030,445,913.764,540,300,939.59
非流动负债:
非流动负债合计1,242,058,950.141,242,882,537.61,251,024,954.651,201,501,532.67
负债合计5,933,635,334.426,112,276,598.336,281,470,868.415,741,802,472.26
所有者权益(或股东权益):
归属于母公司股东权益合计11,749,104,227.9211,516,711,030.4511,490,178,850.1911,523,008,936.94
股东权益合计12,543,465,223.0312,292,581,428.8912,262,849,297.1112,275,959,429.68
负债和股东权益合计18,477,100,557.4518,404,858,027.2218,544,320,165.5218,017,761,901.94
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2,730,475,721.2912,454,198,998.278,148,683,350.675,405,472,065.67
经营活动现金流出小计2,862,634,270.1710,788,522,103.347,441,952,885.065,065,546,291.6
经营活动产生的现金流量净额-132,158,548.881,665,676,894.93706,730,465.61339,925,774.07
投资活动产生的现金流量:
投资活动现金流入小计840,914,376.13,729,326,814.371,820,216,523.081,284,166,020.23
投资活动现金流出小计762,881,007.984,004,943,541.591,407,605,583.7759,906,414.68
投资活动产生的现金流量净额78,033,368.12-275,616,727.22412,610,939.38524,259,605.55
筹资活动产生的现金流量:
筹资活动现金流入小计376,638,212.022,863,329,658.112,289,114,970.641,443,684,035.41
筹资活动现金流出小计199,838,389.994,043,224,578.163,001,689,818.962,185,122,645.5
筹资活动产生的现金流量净额176,799,822.03-1,179,894,920.05-712,574,848.32-741,438,610.09
汇率变动对现金及现金等价物的影响-29,143,823.95-6,540,524.4351,171.057,242,233.03
现金及现金等价物净增加额93,530,817.32203,624,723.23406,817,727.72129,989,002.56
期末现金及现金等价物余额1,654,252,925.91,560,722,108.581,763,915,113.071,487,086,387.91
补充资料:
现金及现金等价物的净增加额-203,624,723.23-129,989,002.56
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投叶乐,张舒怡1.591.832.062026-05-08
申万宏源刘佩,王立平1.661.962.232026-05-04
招商证券刘丽,王雪玉1.621.862.032026-04-27
华创证券刘一怡1.691.952.212026-04-27
天风证券孙海洋1.661.912.142026-04-25
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