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万东医疗

(600055)

  

流通市值:102.58亿  总市值:102.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-2.28亿元,每股收益-0.32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年年度最新股东权益456826.79万元,未分配利润73906.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产575912.44万元,负债119085.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,346,993,071.191,188,509,072.63843,329,490.05373,277,998.39
营业总成本1,633,905,567.431,236,567,549.4808,339,870.48358,486,933.72
其他经营收益
营业利润-297,185,224.35-21,198,154.1958,043,133.1538,886,364.99
利润总额-300,514,608.35-21,198,154.1958,043,133.1538,886,364.99
净利润-227,793,438.06-27,546,471.8351,704,649.4434,897,655.15
每股收益
其他综合收益2,821,150---
综合收益总额-224,972,288.06-27,546,471.8351,704,649.4434,897,655.15
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,605,888,343.44,645,884,057.694,457,491,1674,373,977,612.33
非流动资产:
非流动资产合计1,153,236,040.61,051,764,913.531,065,201,464.21,023,019,658.14
资产总计5,759,124,3845,697,648,971.225,522,692,631.25,396,997,270.47
流动负债:
流动负债合计1,147,865,319.99857,928,201.89637,755,756.65439,358,610.93
非流动负债:
非流动负债合计42,991,213.2146,614,314.2546,385,604.9845,139,194.57
负债合计1,190,856,533.2904,542,516.14684,141,361.63484,497,805.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,457,758,702.424,683,000,626.854,727,702,783.524,802,598,757.68
股东权益合计4,568,267,850.84,793,106,455.084,838,551,269.574,912,499,464.97
负债和股东权益合计5,759,124,3845,697,648,971.225,522,692,631.25,396,997,270.47
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,726,874,273.161,116,630,951.24660,726,954.75306,547,746.16
经营活动现金流出小计1,978,827,513.441,520,482,956.78995,534,787.93515,214,292.39
经营活动产生的现金流量净额-251,953,240.28-403,852,005.54-334,807,833.18-208,666,546.23
投资活动产生的现金流量:
投资活动现金流入小计2,956,953,287.09765,752,612.22317,653,660.931,500
投资活动现金流出小计2,781,606,316.041,095,041,391.31802,303,037.79378,154,376.54
投资活动产生的现金流量净额175,346,971.05-329,288,779.09-484,649,376.86-378,152,876.54
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127,229,902.1399,979,953.1793,774,441.371,470,083.65
筹资活动产生的现金流量净额-97,362,428.74-70,112,479.78-93,774,441.37-1,470,083.65
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-183,419,106.7-803,253,264.41-913,231,651.41-588,289,506.42
期末现金及现金等价物余额1,821,023,403.761,201,189,246.051,091,210,859.051,416,153,004.04
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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