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中红医疗

(300981)

  

流通市值:53.14亿  总市值:57.98亿
流通股本:3.93亿   总股本:4.29亿

中红医疗(300981)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-0.10亿元,每股收益-0.02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550833.83万元,未分配利润318233.07万元。

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765207.93万元,负债214374.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,863,658,896.341,237,534,880.54629,149,972.582,456,650,714.86
营业总成本1,889,367,380.391,238,841,258.3611,325,794.712,368,710,307.73
其他经营收益
营业利润-10,434,972.845,150,737.4322,674,520.39-65,737,365.73
利润总额-9,171,615.216,162,476.8523,070,797.72-66,903,442.81
净利润-9,563,733.874,178,293.6519,347,161.25-85,830,435.31
每股收益
其他综合收益-1,059,948.56-635,986.53-253,697.08-2,540,792.49
综合收益总额-10,623,682.433,542,307.1219,093,464.17-88,371,227.8
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4,858,841,151.025,007,469,885.784,810,577,404.454,569,935,285.28
非流动资产:
非流动资产合计2,793,238,1462,598,506,447.622,619,002,321.982,660,425,511.25
资产总计7,652,079,297.027,605,976,333.47,429,579,726.437,230,360,796.53
流动负债:
流动负债合计1,532,393,835.341,674,656,753.451,325,006,781.551,236,429,413.12
非流动负债:
非流动负债合计611,347,184.66406,873,127.02464,793,880.8373,245,783.49
负债合计2,143,741,0202,081,529,880.471,789,800,662.351,609,675,196.61
所有者权益(或股东权益):
归属于母公司股东权益合计5,368,713,903.595,382,066,407.245,492,769,753.695,474,102,359.07
股东权益合计5,508,338,277.025,524,446,452.935,639,779,064.085,620,685,599.92
负债和股东权益合计7,652,079,297.027,605,976,333.47,429,579,726.437,230,360,796.53
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1,986,961,708.151,331,906,705.61643,690,531.792,635,516,809.05
经营活动现金流出小计2,077,628,083.361,364,163,216.85655,072,374.132,451,604,466.07
经营活动产生的现金流量净额-90,666,375.21-32,256,511.24-11,381,842.34183,912,342.98
投资活动产生的现金流量:
投资活动现金流入小计4,877,338,484.372,763,124,505.971,458,488,481.344,353,995,622.25
投资活动现金流出小计4,977,439,662.242,838,666,709.661,211,558,688.524,867,873,289.91
投资活动产生的现金流量净额-100,101,177.87-75,542,203.69246,929,792.82-513,877,667.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,066,698,053.13919,598,053.13504,900,000976,967,613.74
筹资活动现金流出小计679,241,525.72586,139,480.1415,262,052.75837,984,661.75
筹资活动产生的现金流量净额387,456,527.41333,458,573.0389,637,947.25138,982,951.99
汇率变动对现金及现金等价物的影响8,688,992.346,549,789.751,247,567.9817,179,341.81
现金及现金等价物净增加额205,377,966.67232,209,647.85326,433,465.71-173,803,030.88
期末现金及现金等价物余额782,330,697.99809,162,379.17903,386,197.03576,952,731.32
补充资料:
现金及现金等价物的净增加额-232,209,647.85--173,803,030.88
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