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五洲医疗

(301234)

  

流通市值:29.10亿  总市值:29.10亿
流通股本:6800.00万   总股本:6800.00万

五洲医疗(301234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.11亿元,每股收益0.15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年半年度最新股东权益75264.05万元,未分配利润25857.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产85346.18万元,负债10082.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入216,919,129.78104,080,066.71477,428,734.79342,595,211.54
营业总成本207,769,077.1798,335,641.9432,845,398.2308,997,749.91
其他经营收益
营业利润13,669,250.367,002,728.8546,931,229.9340,874,703.36
利润总额13,265,860.766,719,132.5846,454,953.1640,217,722.97
净利润10,515,129.865,634,479.3439,969,810.3134,335,329.36
每股收益
其他综合收益----
综合收益总额10,515,129.865,634,479.3439,969,810.3134,335,329.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计540,248,486.23539,183,345.5547,814,508.63532,113,957.06
非流动资产:
非流动资产合计313,213,280.27321,446,900.59324,852,711.62326,656,891.87
资产总计853,461,766.5860,630,246.09872,667,220.25858,770,848.93
流动负债:
流动负债合计78,947,172.2873,489,801.7993,290,851.0190,290,871.57
非流动负债:
非流动负债合计21,874,122.5719,009,575.6316,879,979.9111,618,068.98
负债合计100,821,294.8592,499,377.42110,170,830.92101,908,940.55
所有者权益(或股东权益):
归属于母公司股东权益合计752,640,471.65768,130,868.67762,496,389.33756,861,908.38
股东权益合计752,640,471.65768,130,868.67762,496,389.33756,861,908.38
负债和股东权益合计853,461,766.5860,630,246.09872,667,220.25858,770,848.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计272,535,512.02130,775,329.09527,022,270.91388,865,505.03
经营活动现金流出小计222,524,260.67118,963,508.49438,124,002.13315,009,780.77
经营活动产生的现金流量净额50,011,251.3511,811,820.688,898,268.7873,855,724.26
投资活动产生的现金流量:
投资活动现金流入小计437,201,838.79236,957,122.75658,986,683.76628,890,104.22
投资活动现金流出小计518,031,830.24246,294,422.19838,995,952.12778,483,765.35
投资活动产生的现金流量净额-80,829,991.45-9,337,299.44-180,009,268.36-149,593,661.13
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计19,190,758.04027,899,078.627,381,218.6
筹资活动产生的现金流量净额-19,190,758.040-27,899,078.6-27,381,218.6
汇率变动对现金及现金等价物的影响1,122,970876,356.074,298,956.052,987,785.39
现金及现金等价物净增加额-48,886,528.143,350,877.23-114,711,122.13-100,131,370.08
期末现金及现金等价物余额104,525,594.39156,762,999.76153,412,122.53167,991,874.58
补充资料:
现金及现金等价物的净增加额-48,886,528.14--114,711,122.13-
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