民生健康
(301507)
| 流通市值：42.30亿 | | | 总市值：42.47亿 |
| 流通股本：3.55亿 | | | 总股本：3.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 743,639,380.15 | 535,359,197.26 | 317,485,567.9 | 781,631,352.96 |
| 营业总成本 | 638,815,142.46 | 433,374,091.8 | 237,413,026.45 | 686,772,522.22 |
| 其他经营收益 | | | | |
| 营业利润 | 96,562,141.26 | 100,229,601.75 | 75,805,309.43 | 137,161,767.44 |
| 利润总额 | 96,723,008.78 | 100,159,349.94 | 75,799,448.55 | 137,483,433.58 |
| 净利润 | 85,492,558.43 | 83,674,737.98 | 62,962,469.63 | 121,047,462.48 |
| 每股收益 | | | | |
| 其他综合收益 | 745.41 | 4.73 | - | - |
| 综合收益总额 | 85,493,303.84 | 83,674,742.71 | 62,962,469.63 | 121,047,462.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,016,911,636.66 | 1,033,786,703.45 | 1,108,749,612.93 | 1,212,448,344.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,076,695,235.58 | 1,070,434,894.53 | 981,841,308.56 | 804,602,976.26 |
| 资产总计 | 2,093,606,872.24 | 2,104,221,597.98 | 2,090,590,921.49 | 2,017,051,320.72 |
| 流动负债: | | | | |
| 流动负债合计 | 319,848,140.6 | 338,557,752.83 | 289,422,254.41 | 262,697,667.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,495,882.41 | 33,420,473.38 | 35,613,155.59 | 35,898,891.11 |
| 负债合计 | 353,344,023.01 | 371,978,226.21 | 325,035,410 | 298,596,558.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,618,556,671.75 | 1,611,518,758.02 | 1,644,917,364.15 | 1,598,010,542.96 |
| 股东权益合计 | 1,740,262,849.23 | 1,732,243,371.77 | 1,765,555,511.49 | 1,718,454,761.75 |
| 负债和股东权益合计 | 2,093,606,872.24 | 2,104,221,597.98 | 2,090,590,921.49 | 2,017,051,320.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 867,277,840.32 | 591,463,271.25 | 349,681,373.02 | 957,559,314.43 |
| 经营活动现金流出小计 | 674,389,520.16 | 454,938,775.08 | 236,315,704.85 | 780,391,573.64 |
| 经营活动产生的现金流量净额 | 192,888,320.16 | 136,524,496.17 | 113,365,668.17 | 177,167,740.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,456,138,602.97 | 1,075,006,497.09 | 604,370,842.67 | 3,410,728,095.3 |
| 投资活动现金流出小计 | 1,656,350,946.74 | 1,049,291,175.06 | 694,139,489.92 | 3,457,420,920.4 |
| 投资活动产生的现金流量净额 | -200,212,343.77 | 25,715,322.03 | -89,768,647.25 | -46,692,825.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,269,641.79 | - | 0 | 11,531,902.07 |
| 筹资活动现金流出小计 | 126,066,725.63 | 102,346,173.9 | 17,058,153.67 | 84,386,929.99 |
| 筹资活动产生的现金流量净额 | -66,797,083.84 | -102,346,173.9 | -17,058,153.67 | -72,855,027.92 |
| 汇率变动对现金及现金等价物的影响 | -4,309.5 | -2,016.99 | -1,102.28 | 14,432.99 |
| 现金及现金等价物净增加额 | -74,125,416.95 | 59,891,627.31 | 6,537,764.97 | 57,634,320.76 |
| 期末现金及现金等价物余额 | 200,434,975.39 | 334,452,019.65 | 295,935,822.31 | 274,560,392.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,891,627.31 | - | 57,634,320.76 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 苏铖,邓洁 | 0.24 | 0.36 | 0.44 | 2026-10-25 |
| 方正证券 | 王泽华 | 0.24 | 0.45 | 0.87 | 2026-10-17 |
| 东吴证券 | 苏铖,邓洁 | 0.28 | 0.36 | 0.43 | 2026-09-01 |
| 方正证券 | 王泽华 | 0.35 | 0.52 | 0.83 | 2026-08-28 |