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天益医疗

(301097)

  

流通市值:17.00亿  总市值:34.63亿
流通股本:2894.14万   总股本:5894.74万

天益医疗(301097)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0.09亿元,每股收益0.16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111477.58万元,未分配利润32524.54万元。

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217074.79万元,负债105597.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,867,248.73575,755,706.89387,051,372.64227,316,427.9
营业总成本152,555,298.22545,671,644.66358,533,795.24219,893,806.54
其他经营收益
营业利润11,197,865.88-922,960.5623,027,699.5210,174,321.87
利润总额11,184,036.47-10,779,819.6322,494,068.349,649,301.38
净利润9,294,752.55-16,220,422.5620,903,434.6810,292,524.46
每股收益
其他综合收益-1,015,981.824,411,878.643,445,158.591,811,581.31
综合收益总额8,278,770.73-11,808,543.9224,348,593.2712,104,105.77
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953,162,061.73928,953,162.25984,170,929.23944,866,046.84
非流动资产:
非流动资产合计1,217,585,837.091,137,580,187.441,086,311,472.83942,323,696.03
资产总计2,170,747,898.822,066,533,349.692,070,482,402.061,887,189,742.87
流动负债:
流动负债合计623,817,784.92565,025,571.49464,864,268.88404,264,429.01
非流动负债:
非流动负债合计432,154,344.39355,127,300.43423,836,870.2314,897,629.09
负债合计1,055,972,129.31920,152,871.92888,701,139.08719,162,058.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,114,775,769.511,146,380,477.771,181,781,262.981,168,027,684.77
股东权益合计1,114,775,769.511,146,380,477.771,181,781,262.981,168,027,684.77
负债和股东权益合计2,170,747,898.822,066,533,349.692,070,482,402.061,887,189,742.87
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258,348,531.33601,388,127.48489,261,298.21299,641,489.71
经营活动现金流出小计217,346,298.16506,264,002.28455,512,592.25267,766,641.38
经营活动产生的现金流量净额41,002,233.1795,124,125.233,748,705.9631,874,848.33
投资活动产生的现金流量:
投资活动现金流入小计270,615,455.981,408,385,899.12975,422,315.9649,865,306.67
投资活动现金流出小计583,636,594.861,750,210,330.021,154,965,395.02662,116,648.9
投资活动产生的现金流量净额-313,021,138.88-341,824,430.9-179,543,079.12-12,251,342.23
筹资活动产生的现金流量:
筹资活动现金流入小计366,353,850.54461,623,211.11350,498,161.67188,900,000
筹资活动现金流出小计100,981,436.69225,835,309.75141,337,126.63136,583,534.37
筹资活动产生的现金流量净额265,372,413.85235,787,901.36209,161,035.0452,316,465.63
汇率变动对现金及现金等价物的影响-8,418,538.83-13,512,545.921,681,014.77356,954.18
现金及现金等价物净增加额-15,065,030.69-24,424,950.2665,047,676.6572,296,925.91
期末现金及现金等价物余额265,327,233.93280,392,264.62369,864,891.53377,114,140.79
补充资料:
现金及现金等价物的净增加额--24,424,950.26-72,296,925.91
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