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民生健康

(301507)

  

流通市值:15.78亿  总市值:51.52亿
流通股本:1.09亿   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)

    截至第三季度实现净利润1.15亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益172519.45万元,未分配利润27016.83万元。

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

    截至第三季度最新总资产202780.76万元,负债30261.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入622,651,417.8462,484,278.99271,466,917.97641,252,292.2
营业总成本527,856,658.74374,222,899.02200,726,477.27543,621,287.8
其他经营收益
营业利润132,723,253.4695,893,695.7973,181,063.91107,184,298.9
利润总额132,891,802.9596,033,567.2873,224,253.31106,253,750.11
净利润115,084,802.9582,601,241.0662,705,720.2691,834,052.1
每股收益
其他综合收益----
综合收益总额115,084,802.9582,601,241.0662,705,720.2691,834,052.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,358,705,776.151,365,983,855.881,446,923,117.071,257,561,003.55
非流动资产:
非流动资产合计669,101,824.89606,503,203.69530,136,336.59487,047,473.78
资产总计2,027,807,601.041,972,487,059.571,977,059,453.661,744,608,477.33
流动负债:
流动负债合计270,223,211.93274,681,176.51246,975,560.28206,666,394.03
非流动负债:
非流动负债合计32,389,915.3514,845,283.215,359,763.067,095,842.24
负债合计302,613,127.28289,526,459.71262,335,323.34213,762,236.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,763,346.441,578,013,390.971,609,971,284.171,530,846,241.06
股东权益合计1,725,194,473.761,682,960,599.861,714,724,130.321,530,846,241.06
负债和股东权益合计2,027,807,601.041,972,487,059.571,977,059,453.661,744,608,477.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计730,445,100.58512,679,213.44309,974,936.4755,136,756.85
经营活动现金流出小计572,297,837.68370,952,163.44191,147,100.57646,678,291.48
经营活动产生的现金流量净额158,147,262.9141,727,050118,827,835.83108,458,465.37
投资活动产生的现金流量:
投资活动现金流入小计2,632,288,709.371,937,664,296.3622,736,623.572,416,703,695.18
投资活动现金流出小计2,711,018,376.851,806,032,347.2809,506,887.512,696,652,138.61
投资活动产生的现金流量净额-78,729,667.48131,631,949.1-186,770,263.94-279,948,443.43
筹资活动产生的现金流量:
筹资活动现金流入小计11,531,902.072,806,942.07-1,482,157.78
筹资活动现金流出小计105,364,043.19104,726,297.1267,337.6139,826,340.99
筹资活动产生的现金流量净额-93,832,141.12-101,919,355.03-267,337.61-38,344,183.21
汇率变动对现金及现金等价物的影响14,941.9715,183.0714,684.7-59,360
现金及现金等价物净增加额-14,399,603.73171,454,827.14-68,195,081.02-209,893,521.27
期末现金及现金等价物余额202,526,467.85388,380,898.72271,944,555.93216,926,071.58
补充资料:
现金及现金等价物的净增加额-171,454,827.14--209,893,521.27
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.360.400.462025-10-30
方正证券王泽华0.300.350.422025-09-05
方正证券王泽华0.300.350.422025-09-02
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