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润达医疗

(603108)

  

流通市值:105.28亿  总市值:105.28亿
流通股本:6.04亿   总股本:6.04亿

润达医疗(603108)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-0.68亿元,每股收益-0.11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547527.93万元,未分配利润226647.59万元。

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1403940.16万元,负债856412.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,661,846,010.138,311,780,357.396,176,286,324.364,135,268,017.92
营业总成本1,695,369,724.197,994,783,190.575,921,641,266.473,899,503,794.9
营业利润-49,107,278.75354,059,846.36258,447,344.3232,218,396.14
利润总额-48,726,246.72345,542,198.88260,985,096.7236,822,350.46
净利润-67,863,002.26189,458,021.05142,102,526.56152,276,290.53
其他综合收益61,323.972,915,308.122,111,576.371,540,851.18
综合收益总额-67,801,678.29192,373,329.17144,214,102.93153,817,141.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,944,695,039.639,203,020,127.929,454,391,514.639,643,994,632.47
非流动资产合计5,094,706,515.565,102,522,533.624,906,773,393.34,853,802,239.23
资产总计14,039,401,555.1914,305,542,661.5414,361,164,907.9314,497,796,871.7
流动负债合计7,293,690,057.767,544,031,599.787,936,173,404.487,904,388,915.68
非流动负债合计1,270,432,209.121,157,364,153.01919,040,132.271,080,292,748.15
负债合计8,564,122,266.888,701,395,752.798,855,213,536.758,984,681,663.83
归属于母公司股东权益合计4,285,970,376.964,354,582,007.414,291,493,945.44,332,909,234.36
股东权益合计5,475,279,288.315,604,146,908.755,505,951,371.185,513,115,207.87
负债和股东权益合计14,039,401,555.1914,305,542,661.5414,361,164,907.9314,497,796,871.7
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2,103,042,784.869,810,807,577.037,514,583,443.094,972,189,449.23
经营活动现金流出小计1,986,373,242.969,163,860,197.327,306,095,835.954,885,295,320.34
经营活动产生的现金流量净额116,669,541.9646,947,379.71208,487,607.1486,894,128.89
投资活动现金流入小计65,681,216.01419,260,002.9339,140,273.84236,274,432.04
投资活动现金流出小计79,737,229.11879,926,149.67549,533,563.87379,695,114.04
投资活动产生的现金流量净额-14,056,013.1-460,666,146.77-210,393,290.03-143,420,682
筹资活动现金流入小计1,648,589,033.210,031,941,723.557,322,966,834.55,090,957,522.53
筹资活动现金流出小计1,957,852,000.629,939,642,810.427,271,500,862.264,926,652,444.52
筹资活动产生的现金流量净额-309,262,967.4292,298,913.1351,465,972.24164,305,078.01
汇率变动对现金及现金等价物的影响-221,319.15-2,856,562.25-530,028.78-51,442.85
现金及现金等价物净增加额-206,870,757.77275,723,583.8249,030,260.57107,727,082.05
期末现金及现金等价物余额682,194,527.34889,011,285.11662,317,961.86721,014,783.34
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