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新华医疗

(600587)

  

流通市值:83.47亿  总市值:83.47亿
流通股本:6.07亿   总股本:6.07亿

新华医疗(600587)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2026年第一季度实现净利润1.25亿元,每股收益0.20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809996.21万元,未分配利润423862.78万元。

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1470828.79万元,负债660832.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,253,927,001.429,736,089,608.716,977,967,842.534,790,414,888.01
营业总成本2,091,993,896.879,132,053,228.236,517,556,689.174,397,550,992.73
其他经营收益
营业利润147,241,844.37590,866,815.68518,349,252.1454,639,867.6
利润总额149,126,647.99591,120,527.05518,455,797.54454,476,869.54
净利润124,671,604.99528,134,579.86444,084,027.69390,391,575.67
每股收益
其他综合收益--1,628,422.22-10,798,668.15-3,094,830.46
综合收益总额124,671,604.99526,506,157.64433,285,359.54387,296,745.21
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8,819,359,336.048,893,586,828.828,969,621,191.249,189,878,396.26
非流动资产:
非流动资产合计5,888,928,585.285,925,983,426.356,109,221,189.676,158,108,873.57
资产总计14,708,287,921.3214,819,570,255.1715,078,842,380.9115,347,987,269.83
流动负债:
流动负债合计6,245,411,392.266,547,485,840.166,576,058,800.96,839,906,735.03
非流动负债:
非流动负债合计362,914,460.32314,888,506.94338,290,489.82319,786,636.54
负债合计6,608,325,852.586,862,374,347.16,914,349,290.727,159,693,371.57
所有者权益(或股东权益):
归属于母公司股东权益合计7,779,142,639.067,634,042,504.47,831,135,267.957,856,077,479.77
股东权益合计8,099,962,068.747,957,195,908.078,164,493,090.198,188,293,898.26
负债和股东权益合计14,708,287,921.3214,819,570,255.1715,078,842,380.9115,347,987,269.83
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2,246,483,972.219,488,712,865.556,763,940,456.654,498,388,177.71
经营活动现金流出小计2,178,821,413.668,788,075,945.156,544,276,673.834,255,636,927.86
经营活动产生的现金流量净额67,662,558.55700,636,920.4219,663,782.82242,751,249.85
投资活动产生的现金流量:
投资活动现金流入小计2,329,354.02222,641,058.45119,843,282.04108,333,744.46
投资活动现金流出小计726,830,367.55405,494,135.95322,171,031.64261,797,087.72
投资活动产生的现金流量净额-724,501,013.53-182,853,077.5-202,327,749.6-153,463,343.26
筹资活动产生的现金流量:
筹资活动现金流入小计301,000,0001,217,539,962.71946,150,000668,500,000
筹资活动现金流出小计342,073,991.711,537,858,450.931,116,073,701.51635,470,478.7
筹资活动产生的现金流量净额-41,073,991.71-320,318,488.22-169,923,701.5133,029,521.3
汇率变动对现金及现金等价物的影响-3,483,751.12-371,650.4337,491.42-232,779.97
现金及现金等价物净增加额-701,396,197.81197,093,704.25-152,550,176.87122,084,647.92
期末现金及现金等价物余额2,265,460,447.462,966,856,645.272,617,212,764.152,891,847,588.94
补充资料:
现金及现金等价物的净增加额-197,093,704.25-122,084,647.92
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