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港通医疗

(301515)

  

流通市值:14.66亿  总市值:23.26亿
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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.11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121745.09万元,未分配利润34570.20万元。

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206142.14万元,负债84397.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,363,431.23265,246,991.8524,286,732.74754,058,316.42
营业总成本342,076,025.87258,173,556.4533,730,745.31701,180,141.37
其他经营收益
营业利润-15,741,358.62-12,276,023.971,538,872.313,332,555.14
利润总额-15,452,927.36-12,039,878.811,504,672.2215,100,800.29
净利润-11,836,617.81-9,141,458.611,578,952.6214,421,866.44
每股收益
其他综合收益-97,891.78-114,944.65--127,348.69
综合收益总额-11,934,509.59-9,256,403.261,578,952.6214,294,517.75
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1,822,394,268.571,755,617,687.971,736,850,526.891,723,171,548.4
非流动资产:
非流动资产合计239,027,171.98235,538,258.48220,422,752.87223,818,130.57
资产总计2,061,421,440.551,991,155,946.451,957,273,279.761,946,989,678.97
流动负债:
流动负债合计761,917,542.9690,178,463.97629,970,349.88616,097,652.9
非流动负债:
非流动负债合计82,052,994.8283,710,662.1479,672,180.2845,889,360.39
负债合计843,970,537.72773,889,126.11709,642,530.16661,987,013.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,079,122.281,217,003,868.61,247,630,749.61,285,002,665.68
股东权益合计1,217,450,902.831,217,266,820.341,247,630,749.61,285,002,665.68
负债和股东权益合计2,061,421,440.551,991,155,946.451,957,273,279.761,946,989,678.97
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454,993,630.99298,438,888.17147,940,993.16739,860,391.86
经营活动现金流出小计537,106,298.83337,587,907.85163,031,968.44750,804,281.77
经营活动产生的现金流量净额-82,112,667.84-39,149,019.68-15,090,975.28-10,943,889.91
投资活动产生的现金流量:
投资活动现金流入小计330,359,032.53330,359,032.5381,292,444.44384,727,807.37
投资活动现金流出小计668,625,867.54201,706,996.52195,512,870.38452,998,822.6
投资活动产生的现金流量净额-338,266,835.01128,652,036.01-114,220,425.94-68,271,015.23
筹资活动产生的现金流量:
筹资活动现金流入小计229,271,502.67112,977,971.42101,991,904.75277,886,242.3
筹资活动现金流出小计185,612,424.65103,501,398.2761,888,515.57263,070,442.36
筹资活动产生的现金流量净额43,659,078.029,476,573.1540,103,389.1814,815,799.94
汇率变动对现金及现金等价物的影响-6,553.19-1,778.53-185.448,752.18
现金及现金等价物净增加额-376,726,978.0298,977,810.95-89,208,197.48-64,390,353.02
期末现金及现金等价物余额199,145,167.48674,849,956.45486,663,948.02575,872,145.5
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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