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东星医疗

(301290)

  

流通市值:19.99亿  总市值:29.37亿
流通股本:6816.34万   总股本:1.00亿

东星医疗(301290)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0.30亿元,每股收益0.30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222683.12万元,未分配利润40170.51万元。

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246533.14万元,负债23850.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,292,306.6178,186,465.07435,463,080.43316,018,608.17
营业总成本163,130,797.3872,372,834.27358,927,111.5265,917,172.26
其他经营收益
营业利润36,478,950.9914,300,919.19115,642,750.5978,640,550.02
利润总额35,908,419.4914,302,131.64115,063,061.0678,013,481.54
净利润29,654,347.9411,673,597.196,891,178.7965,446,579.46
每股收益
其他综合收益----
综合收益总额29,654,347.9411,673,597.196,891,178.7965,446,579.46
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1,418,914,918.511,427,814,741.491,423,545,701.771,405,254,383.76
非流动资产:
非流动资产合计1,046,416,468.61,053,015,922.841,058,892,323.481,012,312,688.4
资产总计2,465,331,387.112,480,830,664.332,482,438,025.252,417,567,072.16
流动负债:
流动负债合计220,762,785.85196,759,222.67209,604,971.11174,811,101.72
非流动负债:
非流动负债合计17,737,43618,840,359.5519,275,569.1319,653,644.57
负债合计238,500,221.85215,599,582.22228,880,540.24194,464,746.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,218,259,520.122,258,661,292.062,246,597,316.842,215,740,460.24
股东权益合计2,226,831,165.262,265,231,082.112,253,557,485.012,223,102,325.87
负债和股东权益合计2,465,331,387.112,480,830,664.332,482,438,025.252,417,567,072.16
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221,523,705.5897,064,672.74508,602,417.28380,486,083.43
经营活动现金流出小计200,137,927.07105,708,958.7382,110,178.62295,184,963.94
经营活动产生的现金流量净额21,385,778.51-8,644,285.96126,492,238.6685,301,119.49
投资活动产生的现金流量:
投资活动现金流入小计1,212,079,769.59725,850,460.262,974,911,408.322,169,906,420.3
投资活动现金流出小计1,286,097,187.39776,000,279.733,478,198,019.892,575,850,909.64
投资活动产生的现金流量净额-74,017,417.8-50,149,819.47-503,286,611.57-405,944,489.34
筹资活动产生的现金流量:
筹资活动现金流入小计91,185,779.3532,992,344.3545,767,483.213,403,821.84
筹资活动现金流出小计92,867,060.961,448,069.89116,307,106.0790,461,788.83
筹资活动产生的现金流量净额-1,681,281.6131,544,274.46-70,539,622.87-77,057,966.99
汇率变动对现金及现金等价物的影响-235,469.85-125,256.7-146,331.13-145,648.81
现金及现金等价物净增加额-54,548,390.75-27,375,087.67-447,480,326.91-397,846,985.65
期末现金及现金等价物余额63,229,365.5290,402,668.6117,777,756.27167,411,097.53
补充资料:
现金及现金等价物的净增加额-54,548,390.75--447,480,326.91-
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