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通策医疗

(600763)

  

流通市值:183.75亿  总市值:183.75亿
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2025年第一季度实现净利润2.16亿元,每股收益0.41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年第一季度最新股东权益457409.24万元,未分配利润383194.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产626337.21万元,负债168927.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入744,611,704.472,873,776,923.072,233,126,548.771,410,579,723.34
营业总成本516,786,428.412,228,564,644.291,606,451,888.311,033,135,038.13
营业利润240,070,432.62698,632,246.94670,055,763.55407,793,653.31
利润总额239,895,201.95694,009,052.6667,890,942.39406,969,872.09
净利润216,103,399.66572,131,489.43601,760,819.88367,583,602.12
其他综合收益0.05-109,339,073.44-7,667,509.45-7,667,509.45
综合收益总额216,103,399.71462,792,415.99594,093,310.43359,916,092.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计935,692,569.16917,629,396.66890,284,819.76909,595,525.32
非流动资产合计5,327,679,518.155,264,459,245.735,333,524,349.75,242,394,245.7
资产总计6,263,372,087.316,182,088,642.396,223,809,169.466,151,989,771.02
流动负债合计582,937,011.57547,268,630.24481,457,881.34642,765,424.03
非流动负债合计1,106,342,703.881,275,730,436.421,245,120,174.651,246,170,453.18
负债合计1,689,279,715.451,822,999,066.661,726,578,055.991,888,935,877.21
归属于母公司股东权益合计4,209,627,272.664,027,798,200.084,126,442,603.563,937,983,640.64
股东权益合计4,574,092,371.854,359,089,575.734,497,231,113.484,263,053,893.81
负债和股东权益合计6,263,372,087.36,182,088,642.396,223,809,169.476,151,989,771.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计677,575,609.672,885,252,489.252,246,864,017.291,403,375,295.48
经营活动现金流出小计529,882,176.052,121,837,510.931,600,095,212.381,079,295,997.36
经营活动产生的现金流量净额147,693,433.62763,414,978.32646,768,804.91324,079,298.12
投资活动现金流入小计5,273,912.51163,330,054.34141,815,620.34135,886,612.94
投资活动现金流出小计69,481,305.03488,301,761.45400,370,012.99279,931,877.14
投资活动产生的现金流量净额-64,207,392.52-324,971,707.11-258,554,392.65-144,045,264.2
筹资活动现金流入小计1,530,156.1690,130,753.7782,406,997.6682,406,997.66
筹资活动现金流出小计108,183,572.96502,819,417.93467,482,976.1234,058,805.06
筹资活动产生的现金流量净额-106,653,416.8-412,688,664.16-385,075,978.44-151,651,807.4
汇率变动对现金及现金等价物的影响0.050.110.050.05
现金及现金等价物净增加额-23,167,375.6525,754,607.163,138,433.8728,382,226.57
期末现金及现金等价物余额596,682,852.95619,850,228.6597,218,854.08622,462,646.78
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,沈睦钧1.241.371.522025-05-13
中信建投吴严,王在存,贺菊颖1.201.341.482025-05-07
东吴证券冉胜男,朱国广1.261.421.602025-05-05
中金公司张琎,朱言音1.231.30--2025-04-29
平安证券叶寅,倪亦道,王钰畅1.201.401.612025-04-27
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