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兰卫医学

(301060)

  

流通市值:38.65亿  总市值:42.98亿
流通股本:3.60亿   总股本:4.01亿

兰卫医学(301060)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0.38亿元,每股收益0.09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168206.92万元,未分配利润56724.77万元。

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234840.08万元,负债66633.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,160,6021,448,033,298.511,102,095,711.13759,388,284.42
营业总成本271,327,012.71,426,919,718.51,065,770,911.06737,940,752
其他经营收益
营业利润46,231,244.414,911,743.4324,969,643.715,561,700.67
利润总额45,961,769.8710,531,305.2321,448,233.033,776,341.16
净利润38,457,008.52-15,422,510.3110,207,252.28-3,806,701.02
每股收益
其他综合收益----
综合收益总额38,457,008.52-15,422,510.3110,207,252.28-3,806,701.02
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1,831,983,432.291,751,811,605.651,843,699,090.361,907,601,845.63
非流动资产:
非流动资产合计516,417,380.05540,400,491.69587,059,358.99598,526,125.8
资产总计2,348,400,812.342,292,212,097.342,430,758,449.352,506,127,971.43
流动负债:
流动负债合计561,258,039.28531,175,528.7598,869,926.26678,132,712.87
非流动负债:
非流动负债合计105,073,555.65116,211,640.09161,558,188.64171,089,640.42
负债合计666,331,594.93647,387,168.79760,428,114.9849,222,353.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,585,796,616.711,548,475,038.651,577,756,499.981,572,641,068.18
股东权益合计1,682,069,217.411,644,824,928.551,670,330,334.451,656,905,618.14
负债和股东权益合计2,348,400,812.342,292,212,097.342,430,758,449.352,506,127,971.43
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353,674,978.941,667,373,100.891,224,053,420.24793,983,547.91
经营活动现金流出小计251,541,074.871,398,519,320.981,052,294,528.89756,749,450.87
经营活动产生的现金流量净额102,133,904.07268,853,779.91171,758,891.3537,234,097.04
投资活动产生的现金流量:
投资活动现金流入小计1,105,154,161.861,923,471,096.361,204,425,824.99755,064,059.52
投资活动现金流出小计1,046,607,905.722,046,355,819.151,231,042,830.56770,804,958.5
投资活动产生的现金流量净额58,546,256.14-122,884,722.79-26,617,005.57-15,740,898.98
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00050,100,00050,000,000
筹资活动现金流出小计14,179,537.7323,731,178.66277,707,418.1189,947,896.76
筹资活动产生的现金流量净额-14,179,537.7-273,731,178.66-227,607,418.1-139,947,896.76
汇率变动对现金及现金等价物的影响-1,570.96-29,451.71-27,346.41-22,973.6
现金及现金等价物净增加额146,499,051.55-127,791,573.25-82,492,878.73-118,477,672.3
期末现金及现金等价物余额844,454,802.87697,955,751.32743,254,445.84707,269,652.27
补充资料:
现金及现金等价物的净增加额--127,791,573.25--118,477,672.3
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