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稳健医疗

(300888)

  

流通市值:211.45亿  总市值:211.68亿
流通股本:5.82亿   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)

    截至第三季度实现净利润7.75亿元,每股收益1.26元。

股东权益 + 未分配利润
------
  • 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1226284.93万元,未分配利润710438.14万元。

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

    截至第三季度最新总资产1854432.02万元,负债628147.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,897,083,664.255,296,211,956.922,605,313,851.058,977,853,631.73
营业总成本6,964,816,025.474,657,723,411.782,256,241,035.867,996,304,540.94
其他经营收益
营业利润964,790,797.18659,065,362.15340,371,132.83914,863,100.08
利润总额950,585,909.52645,628,904.7334,279,561.73908,348,312.67
净利润774,825,239.94518,187,462.8261,746,742.64740,705,937.4
每股收益
其他综合收益4,502,126.62,654,748.45-3,068,774.25-13,162,548.61
综合收益总额779,327,366.54520,842,211.25258,677,968.39727,543,388.79
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8,487,925,600.237,644,100,554.377,494,227,718.878,081,140,226.76
非流动资产:
非流动资产合计10,056,394,565.2910,373,661,347.5710,294,608,313.0910,310,715,734.76
资产总计18,544,320,165.5218,017,761,901.9417,788,836,031.9618,391,855,961.52
流动负债:
流动负债合计5,030,445,913.764,540,300,939.594,420,501,163.425,271,583,122.16
非流动负债:
非流动负债合计1,251,024,954.651,201,501,532.671,222,418,571.871,244,601,636.62
负债合计6,281,470,868.415,741,802,472.265,642,919,735.296,516,184,758.78
所有者权益(或股东权益):
归属于母公司股东权益合计11,490,178,850.1911,523,008,936.9411,411,850,743.6511,151,279,644.56
股东权益合计12,262,849,297.1112,275,959,429.6812,145,916,296.6711,875,671,202.74
负债和股东权益合计18,544,320,165.5218,017,761,901.9417,788,836,031.9618,391,855,961.52
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8,148,683,350.675,405,472,065.672,693,605,483.2510,330,531,914.26
经营活动现金流出小计7,441,952,885.065,065,546,291.62,923,927,955.189,064,776,647.56
经营活动产生的现金流量净额706,730,465.61339,925,774.07-230,322,471.931,265,755,266.7
投资活动产生的现金流量:
投资活动现金流入小计1,820,216,523.081,284,166,020.23902,155,989.553,586,950,149.18
投资活动现金流出小计1,407,605,583.7759,906,414.68342,570,321.57,698,976,445.1
投资活动产生的现金流量净额412,610,939.38524,259,605.55559,585,668.05-4,112,026,295.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,289,114,970.641,443,684,035.41478,097,641.691,984,570,746.59
筹资活动现金流出小计3,001,689,818.962,185,122,645.5943,457,875.632,462,094,397.07
筹资活动产生的现金流量净额-712,574,848.32-741,438,610.09-465,360,233.94-477,523,650.48
汇率变动对现金及现金等价物的影响51,171.057,242,233.03-3,473,661.593,551,282.6
现金及现金等价物净增加额406,817,727.72129,989,002.56-139,570,699.41-3,320,243,397.1
期末现金及现金等价物余额1,763,915,113.071,487,086,387.911,217,526,685.941,357,097,385.35
补充资料:
现金及现金等价物的净增加额-129,989,002.56--3,320,243,397.1
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡1.712.062.422025-11-21
国海证券孙馨竹,林昕宇,赵兰亭1.712.012.342025-11-13
国信证券丁诗洁,刘佳琪1.692.052.422025-11-10
长江证券于旭辉,魏杏梓1.722.062.412025-11-09
国海证券孙馨竹,林昕宇,赵兰亭1.712.012.342025-11-04
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