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万东医疗

(600055)

  

流通市值:98.43亿  总市值:98.43亿
流通股本:7.03亿   总股本:7.03亿

万东医疗(600055)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.16亿元,每股收益-0.02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2026年第一季度最新股东权益455264.37万元,未分配利润72312.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产540043.74万元,负债84779.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,568,573.281,346,993,071.191,188,509,072.63843,329,490.05
营业总成本432,413,033.271,633,905,567.431,236,567,549.4808,339,870.48
其他经营收益
营业利润-14,692,031.67-297,185,224.35-21,198,154.1958,043,133.15
利润总额-15,623,754.34-300,514,608.35-21,198,154.1958,043,133.15
净利润-15,624,126.49-227,793,438.06-27,546,471.8351,704,649.44
每股收益
其他综合收益-2,821,150--
综合收益总额-15,624,126.49-224,972,288.06-27,546,471.8351,704,649.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,235,456,156.734,605,888,343.44,645,884,057.694,457,491,167
非流动资产:
非流动资产合计1,164,981,215.771,153,236,040.61,051,764,913.531,065,201,464.2
资产总计5,400,437,372.55,759,124,3845,697,648,971.225,522,692,631.2
流动负债:
流动负债合计783,553,131.061,147,865,319.99857,928,201.89637,755,756.65
非流动负债:
非流动负债合计64,240,517.1342,991,213.2146,614,314.2546,385,604.98
负债合计847,793,648.191,190,856,533.2904,542,516.14684,141,361.63
所有者权益(或股东权益):
归属于母公司股东权益合计4,441,824,655.124,457,758,702.424,683,000,626.854,727,702,783.52
股东权益合计4,552,643,724.314,568,267,850.84,793,106,455.084,838,551,269.57
负债和股东权益合计5,400,437,372.55,759,124,3845,697,648,971.225,522,692,631.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计477,278,584.491,726,874,273.161,116,630,951.24660,726,954.75
经营活动现金流出小计707,321,368.81,978,827,513.441,520,482,956.78995,534,787.93
经营活动产生的现金流量净额-230,042,784.31-251,953,240.28-403,852,005.54-334,807,833.18
投资活动产生的现金流量:
投资活动现金流入小计51,316,620.652,956,953,287.09765,752,612.22317,653,660.93
投资活动现金流出小计357,169,463.852,781,606,316.041,095,041,391.31802,303,037.79
投资活动产生的现金流量净额-305,852,843.2175,346,971.05-329,288,779.09-484,649,376.86
筹资活动产生的现金流量:
筹资活动现金流入小计-29,867,473.3929,867,473.39-
筹资活动现金流出小计1,708,298.18127,229,902.1399,979,953.1793,774,441.37
筹资活动产生的现金流量净额-1,708,298.18-97,362,428.74-70,112,479.78-93,774,441.37
汇率变动对现金及现金等价物的影响--9,450,408.73--
现金及现金等价物净增加额-537,603,925.69-183,419,106.7-803,253,264.41-913,231,651.41
期末现金及现金等价物余额1,283,419,478.071,821,023,403.761,201,189,246.051,091,210,859.05
补充资料:
现金及现金等价物的净增加额--183,419,106.7--913,231,651.41
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