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天益医疗

(301097)

  

流通市值:6.96亿  总市值:22.37亿
流通股本:1834.74万   总股本:5894.74万

天益医疗(301097)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.08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2025年第一季度最新股东权益119412.11万元,未分配利润37049.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184525.26万元,负债65113.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,512,592.7418,956,783.24311,778,533.86203,871,021.3
营业总成本98,982,139.54429,024,625.99314,441,721.66195,031,198.71
营业利润5,103,398.25-3,145,358.964,894,074.5216,710,242.58
利润总额5,080,692.17-3,136,476.464,924,471.0116,740,764.62
净利润4,876,118.66-6,224,933.532,495,011.7513,187,647.9
其他综合收益2,123,409.23-1,240,594.67-274,399.01-928,350.82
综合收益总额6,999,527.89-7,465,528.22,220,612.7412,259,297.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计937,961,788.83922,876,080.02925,720,525.31,012,742,740.09
非流动资产合计907,290,829.22871,914,156.22786,092,227.68713,997,185.87
资产总计1,845,252,618.051,794,790,236.241,711,812,752.981,726,739,925.96
流动负债合计295,564,919.68362,315,286.32240,462,131.38265,505,926.54
非流动负债合计355,566,585.73240,140,820.79270,858,143.55250,969,088.45
负债合计651,131,505.41602,456,107.11511,320,274.93516,475,014.99
归属于母公司股东权益合计1,194,121,112.641,187,121,584.751,192,929,364.071,200,575,221.44
股东权益合计1,194,121,112.641,192,334,129.131,200,492,478.051,210,264,910.97
负债和股东权益合计1,845,252,618.051,794,790,236.241,711,812,752.981,726,739,925.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,198,819.84498,628,237.4374,777,197.72240,111,152.49
经营活动现金流出小计115,297,110.79439,773,975.83317,484,990.42213,052,935.5
经营活动产生的现金流量净额44,901,709.0558,854,261.5757,292,207.327,058,216.99
投资活动现金流入小计279,906,569.741,460,591,666.62982,431,438.99884,519,802.04
投资活动现金流出小计208,438,513.471,344,817,005.02729,594,971.7374,208,488.56
投资活动产生的现金流量净额71,468,056.27115,774,661.6252,836,467.29510,311,313.48
筹资活动现金流入小计149,200,000229,000,000209,000,000169,100,000
筹资活动现金流出小计83,539,496.17296,642,173.49274,234,319.32230,616,970.87
筹资活动产生的现金流量净额65,660,503.83-67,642,173.49-65,234,319.32-61,516,970.87
汇率变动对现金及现金等价物的影响378,637.015,828,465.78-3,267,818.893,178,358.7
现金及现金等价物净增加额182,408,906.16112,815,215.46241,626,536.38479,030,918.3
期末现金及现金等价物余额589,095,253.7304,817,214.88433,628,535.8671,032,917.72
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