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民生健康

(301507)

  

流通市值:15.53亿  总市值:50.10亿
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年半年度实现净利润0.83亿元,每股收益0.23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年半年度最新股东权益168296.06万元,未分配利润23815.69万元。

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

    截至2025年半年度最新总资产197248.71万元,负债28952.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入462,484,278.99271,466,917.97641,252,292.2519,847,972.13
营业总成本374,222,899.02200,726,477.27543,621,287.8429,009,479.08
其他经营收益
营业利润95,893,695.7973,181,063.91107,184,298.9100,821,117.14
利润总额96,033,567.2873,224,253.31106,253,750.1199,893,996.63
净利润82,601,241.0662,705,720.2691,834,052.186,178,415.7
每股收益
其他综合收益----
综合收益总额82,601,241.0662,705,720.2691,834,052.186,178,415.7
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1,365,983,855.881,446,923,117.071,257,561,003.551,251,802,594.09
非流动资产:
非流动资产合计606,503,203.69530,136,336.59487,047,473.78456,215,288.45
资产总计1,972,487,059.571,977,059,453.661,744,608,477.331,708,017,882.54
流动负债:
流动负债合计274,681,176.51246,975,560.28206,666,394.03176,130,841.3
非流动负债:
非流动负债合计14,845,283.215,359,763.067,095,842.248,303,846.96
负债合计289,526,459.71262,335,323.34213,762,236.27184,434,688.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,578,013,390.971,609,971,284.171,530,846,241.061,523,583,194.28
股东权益合计1,682,960,599.861,714,724,130.321,530,846,241.061,523,583,194.28
负债和股东权益合计1,972,487,059.571,977,059,453.661,744,608,477.331,708,017,882.54
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512,679,213.44309,974,936.4755,136,756.85603,654,399.05
经营活动现金流出小计370,952,163.44191,147,100.57646,678,291.48502,615,031.43
经营活动产生的现金流量净额141,727,050118,827,835.83108,458,465.37101,039,367.62
投资活动产生的现金流量:
投资活动现金流入小计1,937,664,296.3622,736,623.572,416,703,695.181,285,216,185.95
投资活动现金流出小计1,806,032,347.2809,506,887.512,696,652,138.611,388,052,903.8
投资活动产生的现金流量净额131,631,949.1-186,770,263.94-279,948,443.43-102,836,717.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,806,942.07-1,482,157.78-
筹资活动现金流出小计104,726,297.1267,337.6139,826,340.9936,679,880.14
筹资活动产生的现金流量净额-101,919,355.03-267,337.61-38,344,183.21-36,679,880.14
汇率变动对现金及现金等价物的影响15,183.0714,684.7-59,360-
现金及现金等价物净增加额171,454,827.14-68,195,081.02-209,893,521.27-38,477,230.37
期末现金及现金等价物余额388,380,898.72271,944,555.93216,926,071.58389,824,520.26
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:2025-09-05
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0.300.350.422025-09-05
方正证券王泽华0.300.350.422025-09-02
方正证券王泽华0.300.350.402025-07-09
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