当前位置:首页 - 行情中心 - 中红医疗(300981) - 财务分析

中红医疗

(300981)

  

流通市值:55.54亿  总市值:60.60亿
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2025年半年度实现净利润0.04亿元,每股收益0.01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2025年半年度最新股东权益552444.65万元,未分配利润319528.38万元。

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

    截至2025年半年度最新总资产760597.63万元,负债208152.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,237,534,880.54629,149,972.582,456,650,714.861,838,289,686.09
营业总成本1,238,841,258.3611,325,794.712,368,710,307.731,796,999,850.39
其他经营收益
营业利润5,150,737.4322,674,520.39-65,737,365.7363,284,870.37
利润总额6,162,476.8523,070,797.72-66,903,442.8162,339,819.1
净利润4,178,293.6519,347,161.25-85,830,435.3154,983,642.44
每股收益
其他综合收益-635,986.53-253,697.08-2,540,792.49499,870.01
综合收益总额3,542,307.1219,093,464.17-88,371,227.855,483,512.45
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5,007,469,885.784,810,577,404.454,569,935,285.284,558,896,710.38
非流动资产:
非流动资产合计2,598,506,447.622,619,002,321.982,660,425,511.252,832,154,700.16
资产总计7,605,976,333.47,429,579,726.437,230,360,796.537,391,051,410.54
流动负债:
流动负债合计1,674,656,753.451,325,006,781.551,236,429,413.121,496,214,216.69
非流动负债:
非流动负债合计406,873,127.02464,793,880.8373,245,783.49130,296,853.68
负债合计2,081,529,880.471,789,800,662.351,609,675,196.611,626,511,070.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,382,066,407.245,492,769,753.695,474,102,359.075,615,304,222.99
股东权益合计5,524,446,452.935,639,779,064.085,620,685,599.925,764,540,340.17
负债和股东权益合计7,605,976,333.47,429,579,726.437,230,360,796.537,391,051,410.54
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1,331,906,705.61643,690,531.792,635,516,809.051,895,551,811.85
经营活动现金流出小计1,364,163,216.85655,072,374.132,451,604,466.071,882,413,327.29
经营活动产生的现金流量净额-32,256,511.24-11,381,842.34183,912,342.9813,138,484.56
投资活动产生的现金流量:
投资活动现金流入小计2,763,124,505.971,458,488,481.344,353,995,622.252,943,491,567.62
投资活动现金流出小计2,838,666,709.661,211,558,688.524,867,873,289.912,466,033,252.54
投资活动产生的现金流量净额-75,542,203.69246,929,792.82-513,877,667.66477,458,315.08
筹资活动产生的现金流量:
筹资活动现金流入小计919,598,053.13504,900,000976,967,613.74909,994,532.37
筹资活动现金流出小计586,139,480.1415,262,052.75837,984,661.75764,938,467.93
筹资活动产生的现金流量净额333,458,573.0389,637,947.25138,982,951.99145,056,064.44
汇率变动对现金及现金等价物的影响6,549,789.751,247,567.9817,179,341.81-6,440,555.89
现金及现金等价物净增加额232,209,647.85326,433,465.71-173,803,030.88629,212,308.19
期末现金及现金等价物余额809,162,379.17903,386,197.03576,952,731.321,379,968,070.39
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-
TOP↑