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新华医疗

(600587)

  

流通市值:98.69亿  总市值:99.07亿
流通股本:6.04亿   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2025年半年度实现净利润3.90亿元,每股收益0.64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818829.39万元,未分配利润415810.67万元。

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1534798.73万元,负债715969.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,790,414,888.012,307,531,823.2810,020,618,625.097,423,276,804.99
营业总成本4,397,550,992.732,149,307,245.879,224,340,970.066,773,832,366.13
其他经营收益
营业利润454,639,867.6190,250,446.47798,517,052.23726,441,151.9
利润总额454,476,869.54189,968,749.67795,661,302.62724,080,458.36
净利润390,391,575.67161,227,589691,896,980.12633,953,374.65
每股收益
其他综合收益-3,094,830.46-3,526,890.9962,894.13
综合收益总额387,296,745.21161,227,589695,423,871.11634,016,268.78
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9,189,878,396.269,059,086,874.279,366,020,874.159,367,034,360.25
非流动资产:
非流动资产合计6,158,108,873.576,265,264,134.326,160,354,208.626,022,185,854.76
资产总计15,347,987,269.8315,324,351,008.5915,526,375,082.7715,389,220,215.01
流动负债:
流动负债合计6,839,906,735.036,848,384,341.137,237,038,074.97,135,759,705.24
非流动负债:
非流动负债合计319,786,636.54306,904,457.23306,710,859.33350,903,477.67
负债合计7,159,693,371.577,155,288,798.367,543,748,934.237,486,663,182.91
所有者权益(或股东权益):
归属于母公司股东权益合计7,856,077,479.777,786,792,401.827,597,127,229.997,485,939,780.05
股东权益合计8,188,293,898.268,169,062,210.237,982,626,148.547,902,557,032.1
负债和股东权益合计15,347,987,269.8315,324,351,008.5915,526,375,082.7715,389,220,215.01
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4,498,388,177.712,114,349,868.919,892,407,628.867,182,115,065.89
经营活动现金流出小计4,255,636,927.862,277,974,790.199,441,674,143.327,218,274,093.8
经营活动产生的现金流量净额242,751,249.85-163,624,921.28450,733,485.54-36,159,027.91
投资活动产生的现金流量:
投资活动现金流入小计108,333,744.461,451,670.54194,102,774.46140,738,135.82
投资活动现金流出小计261,797,087.72187,665,459.6512,808,348.93404,368,059.65
投资活动产生的现金流量净额-153,463,343.26-186,213,789.06-318,705,574.47-263,629,923.83
筹资活动产生的现金流量:
筹资活动现金流入小计668,500,000455,100,0001,024,626,436.81789,732,018.43
筹资活动现金流出小计635,470,478.7432,615,160.451,431,756,578.451,182,578,583.17
筹资活动产生的现金流量净额33,029,521.322,484,839.55-407,130,141.64-392,846,564.74
汇率变动对现金及现金等价物的影响-232,779.97-307,151.034,033,451.87103,220.43
现金及现金等价物净增加额122,084,647.92-327,661,021.82-271,068,778.7-692,532,296.05
期末现金及现金等价物余额2,891,847,588.942,442,101,919.22,769,762,941.022,348,299,423.67
补充资料:
现金及现金等价物的净增加额122,084,647.92--271,068,778.7-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟1.321.531.692025-09-16
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