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港通医疗

(301515)

  

流通市值:13.59亿  总市值:21.56亿
流通股本:6304.16万   总股本:1.00亿

港通医疗(301515)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-0.09亿元,每股收益-0.09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年半年度最新股东权益121726.68万元,未分配利润34749.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产199115.59万元,负债77388.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入265,246,991.8524,286,732.74754,058,316.42492,343,391.1
营业总成本258,173,556.4533,730,745.31701,180,141.37465,870,677.19
其他经营收益
营业利润-12,276,023.971,538,872.313,332,555.1421,593,499.94
利润总额-12,039,878.811,504,672.2215,100,800.2922,197,756.38
净利润-9,141,458.611,578,952.6214,421,866.4420,046,304.69
每股收益
其他综合收益-114,944.65--127,348.69-127,650.4
综合收益总额-9,256,403.261,578,952.6214,294,517.7519,918,654.29
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1,755,617,687.971,736,850,526.891,723,171,548.41,701,964,795.22
非流动资产:
非流动资产合计235,538,258.48220,422,752.87223,818,130.57216,419,445.3
资产总计1,991,155,946.451,957,273,279.761,946,989,678.971,918,384,240.52
流动负债:
流动负债合计690,178,463.97629,970,349.88616,097,652.9556,994,757.4
非流动负债:
非流动负债合计83,710,662.1479,672,180.2845,889,360.3950,996,586.12
负债合计773,889,126.11709,642,530.16661,987,013.29607,991,343.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,217,003,868.61,247,630,749.61,285,002,665.681,310,392,897
股东权益合计1,217,266,820.341,247,630,749.61,285,002,665.681,310,392,897
负债和股东权益合计1,991,155,946.451,957,273,279.761,946,989,678.971,918,384,240.52
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298,438,888.17147,940,993.16739,860,391.86608,648,700.23
经营活动现金流出小计337,587,907.85163,031,968.44750,804,281.77623,681,102.3
经营活动产生的现金流量净额-39,149,019.68-15,090,975.28-10,943,889.91-15,032,402.07
投资活动产生的现金流量:
投资活动现金流入小计330,359,032.5381,292,444.44384,727,807.37619,204,157.4
投资活动现金流出小计201,706,996.52195,512,870.38452,998,822.6872,740,110.67
投资活动产生的现金流量净额128,652,036.01-114,220,425.94-68,271,015.23-253,535,953.27
筹资活动产生的现金流量:
筹资活动现金流入小计112,977,971.42101,991,904.75277,886,242.3166,027,576.91
筹资活动现金流出小计103,501,398.2761,888,515.57263,070,442.36207,451,520.65
筹资活动产生的现金流量净额9,476,573.1540,103,389.1814,815,799.94-41,423,943.74
汇率变动对现金及现金等价物的影响-1,778.53-185.448,752.18-6,391.21
现金及现金等价物净增加额98,977,810.95-89,208,197.48-64,390,353.02-309,998,690.29
期末现金及现金等价物余额674,849,956.45486,663,948.02575,872,145.5330,263,808.23
补充资料:
现金及现金等价物的净增加额98,977,810.95--64,390,353.02-
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