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中红医疗

(300981)

  

流通市值:60.48亿  总市值:66.00亿
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2026年第一季度实现净利润0.05亿元,每股收益0.01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541779.99万元,未分配利润308208.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产779099.03万元,负债237319.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入601,919,053.242,373,206,803.41,863,658,896.341,237,534,880.54
营业总成本610,659,330.182,451,906,534.081,889,367,380.391,238,841,258.3
其他经营收益
营业利润7,105,966.75-125,528,884.39-10,434,972.845,150,737.43
利润总额5,900,736.35-124,109,189.05-9,171,615.216,162,476.85
净利润5,171,096.45-116,477,303.09-9,563,733.874,178,293.65
每股收益
其他综合收益-9,067,395.09-3,551,825.59-1,059,948.56-635,986.53
综合收益总额-3,896,298.64-120,029,128.68-10,623,682.433,542,307.12
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5,144,249,431.794,728,554,393.324,858,841,151.025,007,469,885.78
非流动资产:
非流动资产合计2,646,740,887.912,709,243,705.192,793,238,1462,598,506,447.62
资产总计7,790,990,319.77,437,798,098.517,652,079,297.027,605,976,333.4
流动负债:
流动负债合计2,214,656,280.141,762,661,172.31,532,393,835.341,674,656,753.45
非流动负债:
非流动负债合计158,534,175.34253,440,763.35611,347,184.66406,873,127.02
负债合计2,373,190,455.482,016,101,935.652,143,741,0202,081,529,880.47
所有者权益(或股东权益):
归属于母公司股东权益合计5,257,946,900.215,260,709,320.45,368,713,903.595,382,066,407.24
股东权益合计5,417,799,864.225,421,696,162.865,508,338,277.025,524,446,452.93
负债和股东权益合计7,790,990,319.77,437,798,098.517,652,079,297.027,605,976,333.4
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699,637,014.732,640,720,872.331,986,961,708.151,331,906,705.61
经营活动现金流出小计641,162,126.462,636,985,188.22,077,628,083.361,364,163,216.85
经营活动产生的现金流量净额58,474,888.273,735,684.13-90,666,375.21-32,256,511.24
投资活动产生的现金流量:
投资活动现金流入小计1,663,513,687.97,570,113,798.544,877,338,484.372,763,124,505.97
投资活动现金流出小计1,628,430,423.917,193,113,833.234,977,439,662.242,838,666,709.66
投资活动产生的现金流量净额35,083,263.99376,999,965.31-100,101,177.87-75,542,203.69
筹资活动产生的现金流量:
筹资活动现金流入小计657,001,647.681,169,381,832.541,066,698,053.13919,598,053.13
筹资活动现金流出小计340,959,764.63918,540,495.53679,241,525.72586,139,480.1
筹资活动产生的现金流量净额316,041,883.05250,841,337.01387,456,527.41333,458,573.03
汇率变动对现金及现金等价物的影响1,276,862.77-20,975,645.278,688,992.346,549,789.75
现金及现金等价物净增加额410,876,898.08610,601,341.18205,377,966.67232,209,647.85
期末现金及现金等价物余额1,598,430,970.581,187,554,072.5782,330,697.99809,162,379.17
补充资料:
现金及现金等价物的净增加额-610,601,341.18-232,209,647.85
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券唐爱金-0.250.940.832026-04-07
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