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通策医疗

(600763)

  

流通市值:189.70亿  总市值:189.70亿
流通股本:4.47亿   总股本:4.47亿

通策医疗(600763)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2.21亿元,每股收益0.42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478625.23万元,未分配利润411548.13万元。

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623906.53万元,负债145281.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入755,289,213.292,913,101,528.812,290,207,568.441,448,440,275.71
营业总成本528,626,816.222,250,412,202.891,651,816,530.611,060,903,412.94
其他经营收益
营业利润242,145,066.69708,012,052.36686,914,819.32421,194,494.81
利润总额241,752,368.6705,355,785.2684,241,323.4419,921,531.84
净利润220,580,134.55588,289,970.81616,407,609.55380,301,933.78
每股收益
其他综合收益-0.12-94,310,428.954,635,380.153,251,806.45
综合收益总额220,580,134.43493,979,541.86621,042,989.7383,553,740.23
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1,179,667,772.411,025,388,575.21905,438,308.14793,825,115.67
非流动资产:
非流动资产合计5,059,397,496.425,016,514,313.255,373,460,526.995,368,313,667.72
资产总计6,239,065,268.836,041,902,888.466,278,898,835.136,162,138,783.39
流动负债:
流动负债合计688,789,259.44690,176,588.34559,024,207.75620,518,778.06
非流动负债:
非流动负债合计764,023,700.52782,567,295.691,017,087,252.421,074,453,830.63
负债合计1,452,812,959.961,472,743,884.031,576,111,460.171,694,972,608.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,420,895,942.574,234,021,339.214,343,706,814.814,150,453,776.34
股东权益合计4,786,252,308.874,569,159,004.434,702,787,374.964,467,166,174.7
负债和股东权益合计6,239,065,268.836,041,902,888.466,278,898,835.136,162,138,783.39
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703,109,568.552,914,357,126.492,309,197,889.721,456,983,306.4
经营活动现金流出小计542,145,980.632,103,638,499.811,627,578,446.451,101,173,599.67
经营活动产生的现金流量净额160,963,587.92810,718,626.68681,619,443.27355,809,706.73
投资活动产生的现金流量:
投资活动现金流入小计-16,483,333.8513,091,162.649,091,622.78
投资活动现金流出小计80,591,875295,722,479.89324,328,442.27197,559,876.34
投资活动产生的现金流量净额-80,591,875-279,239,146.04-311,237,279.63-188,468,253.56
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,00068,524,74167,639,567.653,084,567.6
筹资活动现金流出小计234,754,599.59523,545,454.59481,156,664.1359,404,885.49
筹资活动产生的现金流量净额15,245,400.41-455,020,713.59-413,517,096.5-306,320,317.89
汇率变动对现金及现金等价物的影响-0.11-0.16-0.080.08
现金及现金等价物净增加额95,617,113.2276,458,766.89-43,134,932.94-138,978,864.64
期末现金及现金等价物余额791,934,559.69696,317,446.47576,723,746.64480,871,363.96
补充资料:
现金及现金等价物的净增加额-76,458,766.89--138,978,864.64
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,沈睦钧1.311.501.692026-04-30
中金公司夏璐,张琎,朱言音1.301.43--2026-04-23
中泰证券祝嘉琦1.311.491.622026-04-23
国金证券甘坛焕1.341.581.832026-04-22
西南证券杜向阳1.311.511.712026-04-21
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