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民生健康

(301507)

  

流通市值:17.44亿  总市值:56.26亿
流通股本:1.11亿   总股本:3.57亿

民生健康(301507)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0.63亿元,每股收益0.18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171472.41万元,未分配利润25400.40万元。

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197705.95万元,负债26233.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,466,917.97641,252,292.2519,847,972.13397,435,556.05
营业总成本200,726,477.27543,621,287.8429,009,479.08309,150,570.1
营业利润73,181,063.91107,184,298.9100,821,117.1490,136,541.05
利润总额73,224,253.31106,253,750.1199,893,996.6389,142,896.92
净利润62,705,720.2691,834,052.186,178,415.777,269,374.16
其他综合收益----
综合收益总额62,705,720.2691,834,052.186,178,415.777,269,374.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,446,923,117.071,257,561,003.551,251,802,594.091,254,819,965.81
非流动资产合计530,136,336.59487,047,473.78456,215,288.45455,311,232.48
资产总计1,977,059,453.661,744,608,477.331,708,017,882.541,710,131,198.29
流动负债合计246,975,560.28206,666,394.03176,130,841.3186,434,422.16
非流动负债合计15,359,763.067,095,842.248,303,846.969,022,623.39
负债合计262,335,323.34213,762,236.27184,434,688.26195,457,045.55
归属于母公司股东权益合计1,609,971,284.171,530,846,241.061,523,583,194.281,514,674,152.74
股东权益合计1,714,724,130.321,530,846,241.061,523,583,194.281,514,674,152.74
负债和股东权益合计1,977,059,453.661,744,608,477.331,708,017,882.541,710,131,198.29
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309,974,936.4755,136,756.85603,654,399.05447,756,200.51
经营活动现金流出小计191,147,100.57646,678,291.48502,615,031.43344,975,100.87
经营活动产生的现金流量净额118,827,835.83108,458,465.37101,039,367.62102,781,099.64
投资活动现金流入小计622,736,623.572,416,703,695.181,285,216,185.95509,443,370.82
投资活动现金流出小计809,506,887.512,696,652,138.611,388,052,903.8658,576,240.93
投资活动产生的现金流量净额-186,770,263.94-279,948,443.43-102,836,717.85-149,132,870.11
筹资活动现金流入小计-1,482,157.78-1,482,157.78
筹资活动现金流出小计267,337.6139,826,340.9936,679,880.1436,238,229
筹资活动产生的现金流量净额-267,337.61-38,344,183.21-36,679,880.14-34,756,071.22
汇率变动对现金及现金等价物的影响14,684.7-59,360--
现金及现金等价物净增加额-68,195,081.02-209,893,521.27-38,477,230.37-81,107,841.69
期末现金及现金等价物余额271,944,555.93216,926,071.58389,824,520.26345,711,751.16
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