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兰卫医学

(301060)

  

流通市值:37.28亿  总市值:41.45亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.00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167033.03万元,未分配利润56041.31万元。

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243075.84万元,负债76042.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,102,095,711.13759,388,284.42350,884,969.111,742,181,004.45
营业总成本1,065,770,911.06737,940,752350,095,343.911,734,032,450.01
其他经营收益
营业利润24,969,643.715,561,700.67-6,673,526.5-69,307,916.75
利润总额21,448,233.033,776,341.16-7,087,535.38-102,816,039.3
净利润10,207,252.28-3,806,701.02-8,426,252.98-98,590,178.09
每股收益
其他综合收益----
综合收益总额10,207,252.28-3,806,701.02-8,426,252.98-98,590,178.09
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1,843,699,090.361,907,601,845.632,007,317,551.251,998,640,598.09
非流动资产:
非流动资产合计587,059,358.99598,526,125.8608,932,064.66624,693,828.61
资产总计2,430,758,449.352,506,127,971.432,616,249,615.912,623,334,426.7
流动负债:
流动负债合计598,869,926.26678,132,712.87630,317,615.69615,589,395.21
非流动负债:
非流动负债合计161,558,188.64171,089,640.42174,021,754.03187,408,532.33
负债合计760,428,114.9849,222,353.29804,339,369.72802,997,927.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,577,756,499.981,572,641,068.181,650,047,561.51,658,128,422.29
股东权益合计1,670,330,334.451,656,905,618.141,811,910,246.191,820,336,499.16
负债和股东权益合计2,430,758,449.352,506,127,971.432,616,249,615.912,623,334,426.7
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1,224,053,420.24793,983,547.91406,613,721.12,118,924,682.68
经营活动现金流出小计1,052,294,528.89756,749,450.87404,955,588.091,902,611,866.5
经营活动产生的现金流量净额171,758,891.3537,234,097.041,658,133.01216,312,816.18
投资活动产生的现金流量:
投资活动现金流入小计1,204,425,824.99755,064,059.52256,036,805.39240,034,195.68
投资活动现金流出小计1,231,042,830.56770,804,958.5321,572,288.15308,615,801.84
投资活动产生的现金流量净额-26,617,005.57-15,740,898.98-65,535,482.76-68,581,606.16
筹资活动产生的现金流量:
筹资活动现金流入小计50,100,00050,000,000-126,490,000
筹资活动现金流出小计277,707,418.1189,947,896.7619,708,529.29306,744,488.03
筹资活动产生的现金流量净额-227,607,418.1-139,947,896.76-19,708,529.29-180,254,488.03
汇率变动对现金及现金等价物的影响-27,346.41-22,973.6-22,811.22-
现金及现金等价物净增加额-82,492,878.73-118,477,672.3-83,608,690.26-32,523,278.01
期末现金及现金等价物余额743,254,445.84707,269,652.27742,138,634.31825,747,324.57
补充资料:
现金及现金等价物的净增加额--118,477,672.3--32,523,278.01
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