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新华医疗

(600587)

  

流通市值:93.07亿  总市值:93.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.44亿元,每股收益0.72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816449.31万元,未分配利润420669.96万元。

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1507884.24万元,负债691434.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,977,967,842.534,790,414,888.012,307,531,823.2810,020,618,625.09
营业总成本6,517,556,689.174,397,550,992.732,149,307,245.879,224,340,970.06
其他经营收益
营业利润518,349,252.1454,639,867.6190,250,446.47798,517,052.23
利润总额518,455,797.54454,476,869.54189,968,749.67795,661,302.62
净利润444,084,027.69390,391,575.67161,227,589691,896,980.12
每股收益
其他综合收益-10,798,668.15-3,094,830.46-3,526,890.99
综合收益总额433,285,359.54387,296,745.21161,227,589695,423,871.11
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8,969,621,191.249,189,878,396.269,059,086,874.279,366,020,874.15
非流动资产:
非流动资产合计6,109,221,189.676,158,108,873.576,265,264,134.326,160,354,208.62
资产总计15,078,842,380.9115,347,987,269.8315,324,351,008.5915,526,375,082.77
流动负债:
流动负债合计6,576,058,800.96,839,906,735.036,848,384,341.137,237,038,074.9
非流动负债:
非流动负债合计338,290,489.82319,786,636.54306,904,457.23306,710,859.33
负债合计6,914,349,290.727,159,693,371.577,155,288,798.367,543,748,934.23
所有者权益(或股东权益):
归属于母公司股东权益合计7,831,135,267.957,856,077,479.777,786,792,401.827,597,127,229.99
股东权益合计8,164,493,090.198,188,293,898.268,169,062,210.237,982,626,148.54
负债和股东权益合计15,078,842,380.9115,347,987,269.8315,324,351,008.5915,526,375,082.77
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6,763,940,456.654,498,388,177.712,114,349,868.919,892,407,628.86
经营活动现金流出小计6,544,276,673.834,255,636,927.862,277,974,790.199,441,674,143.32
经营活动产生的现金流量净额219,663,782.82242,751,249.85-163,624,921.28450,733,485.54
投资活动产生的现金流量:
投资活动现金流入小计119,843,282.04108,333,744.461,451,670.54194,102,774.46
投资活动现金流出小计322,171,031.64261,797,087.72187,665,459.6512,808,348.93
投资活动产生的现金流量净额-202,327,749.6-153,463,343.26-186,213,789.06-318,705,574.47
筹资活动产生的现金流量:
筹资活动现金流入小计946,150,000668,500,000455,100,0001,024,626,436.81
筹资活动现金流出小计1,116,073,701.51635,470,478.7432,615,160.451,431,756,578.45
筹资活动产生的现金流量净额-169,923,701.5133,029,521.322,484,839.55-407,130,141.64
汇率变动对现金及现金等价物的影响37,491.42-232,779.97-307,151.034,033,451.87
现金及现金等价物净增加额-152,550,176.87122,084,647.92-327,661,021.82-271,068,778.7
期末现金及现金等价物余额2,617,212,764.152,891,847,588.942,442,101,919.22,769,762,941.02
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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