当前位置:首页 - 行情中心 - 美好医疗(301363) - 财务分析

美好医疗

(301363)

  

流通市值:29.05亿  总市值:105.32亿
流通股本:1.12亿   总股本:4.07亿

美好医疗(301363)财务分析

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

    截至2025年第一季度实现净利润0.52亿元,每股收益0.13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2025年第一季度最新股东权益352187.95万元,未分配利润144490.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产400591.78万元,负债48403.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入295,757,022.221,594,208,109.71,156,571,221.99706,449,459.94
营业总成本246,494,069.61,183,768,717.99878,898,846.47514,255,774.5
营业利润56,713,512.95410,482,429.34289,321,100.53196,411,775.28
利润总额56,819,429.21410,252,107.46289,225,864.68196,320,127.24
净利润51,874,993.62363,776,477.42257,849,211.82169,175,345.13
其他综合收益-1,581,975.6621,402,594.4638,949,424.1-6,280,786.77
综合收益总额50,293,017.96385,179,071.88296,798,635.92162,894,558.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,471,135,188.462,460,539,035.52,436,018,359.072,375,844,532.45
非流动资产合计1,534,782,585.341,461,073,457.961,340,046,264.571,230,513,239.4
资产总计4,005,917,773.83,921,612,493.463,776,064,623.643,606,357,771.85
流动负债合计414,361,602.11372,359,385.08318,755,132.75302,684,809.64
非流动负债合计69,676,626.969,595,921.469,196,458.868,353,125.55
负债合计484,038,229.01441,955,306.48387,951,591.55371,037,935.19
归属于母公司股东权益合计3,521,879,544.793,479,657,186.983,388,113,032.093,235,319,836.66
股东权益合计3,521,879,544.793,479,657,186.983,388,113,032.093,235,319,836.66
负债和股东权益合计4,005,917,773.83,921,612,493.463,776,064,623.643,606,357,771.85
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417,923,048.161,588,931,869.661,098,212,054.97649,287,396.84
经营活动现金流出小计416,413,148.491,140,725,921.75796,475,145.99474,988,889.81
经营活动产生的现金流量净额1,509,899.67448,205,947.91301,736,908.98174,298,507.03
投资活动现金流入小计620,943,757.34,768,874,185.733,548,516,470.62,439,204,059.95
投资活动现金流出小计733,881,871.955,496,934,684.383,775,726,101.142,118,826,910.39
投资活动产生的现金流量净额-112,938,114.65-728,060,498.65-227,209,630.54320,377,149.56
筹资活动现金流入小计8,500,000---
筹资活动现金流出小计13,312,312.16122,354,277.88120,659,081.87111,218,252.92
筹资活动产生的现金流量净额-4,812,312.16-122,354,277.88-120,659,081.87-111,218,252.92
汇率变动对现金及现金等价物的影响1,734,910.0128,588,266.46-3,439,811.155,155,099.79
现金及现金等价物净增加额-114,505,617.13-373,620,562.16-49,571,614.58388,612,503.46
期末现金及现金等价物余额703,604,951.22818,110,568.351,142,159,515.931,580,343,633.97
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券彭英骐,徐晓欣1.081.331.632025-05-06
华泰证券代雯,孔垂岩,王殷杰1.131.381.682025-04-25
中泰证券于佳喜,祝嘉琦,谢木青1.161.481.872025-04-25
中信证券宋硕,陈竹,曾令鹏1.121.401.762025-04-22
东方证券伍云飞1.091.371.682025-04-20
TOP↑