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润达医疗

(603108)

  

流通市值:80.35亿  总市值:80.35亿
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2026年第一季度实现净利润-0.46亿元,每股收益-0.09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477863.63万元,未分配利润171566.95万元。

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1309337.40万元,负债831473.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,510,505,870.236,998,529,976.265,268,459,587.793,470,487,876.09
营业总成本1,504,546,3027,099,474,285.355,307,471,760.123,514,567,613.8
其他经营收益
营业利润-35,366,147.69-450,256,039.42-57,510,244.93-51,489,772.36
利润总额-36,031,580.17-460,637,227.99-61,787,787.5-53,060,475.47
净利润-45,973,945.25-518,150,880.46-126,203,563.8-99,482,170.05
每股收益
其他综合收益1,343,539.1-10,279,338.19-285,439.17-1,094,094.88
综合收益总额-44,630,406.15-528,430,218.65-126,489,002.97-100,576,264.93
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8,165,273,801.718,517,122,013.78,839,207,893.188,737,915,173.3
非流动资产:
非流动资产合计4,928,100,194.34,900,639,429.675,076,991,623.965,050,672,227.89
资产总计13,093,373,996.0113,417,761,443.3713,916,199,517.1413,788,587,401.19
流动负债:
流动负债合计7,547,349,999.747,678,722,341.767,362,842,574.067,239,624,168.07
非流动负债:
非流动负债合计767,387,689.05857,577,146.211,209,610,411.081,167,482,510.43
负债合计8,314,737,688.798,536,299,487.978,572,452,985.148,407,106,678.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,724,105,674.273,786,137,673.654,174,991,087.744,216,107,828.51
股东权益合计4,778,636,307.224,881,461,955.45,343,746,5325,381,480,722.69
负债和股东权益合计13,093,373,996.0113,417,761,443.3713,916,199,517.1413,788,587,401.19
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1,824,134,638.468,556,781,165.216,337,329,716.414,199,733,674.28
经营活动现金流出小计1,777,955,896.437,919,558,954.445,898,385,564.484,045,937,031.98
经营活动产生的现金流量净额46,178,742.03637,222,210.77438,944,151.93153,796,642.3
投资活动产生的现金流量:
投资活动现金流入小计144,255,051.72571,439,794.2359,742,152.69206,096,508.89
投资活动现金流出小计267,660,423.19810,903,901.54502,664,403.12193,393,692.37
投资活动产生的现金流量净额-123,405,371.47-239,464,107.34-142,922,250.4312,702,816.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,265,189,288.57,981,928,849.835,867,205,068.234,050,977,242.91
筹资活动现金流出小计2,365,158,273.318,601,333,132.286,359,901,404.174,453,536,155.93
筹资活动产生的现金流量净额-99,968,984.81-619,404,282.45-492,696,335.94-402,558,913.02
汇率变动对现金及现金等价物的影响-587,367.3-319,395.78226,848.13,570,941.43
现金及现金等价物净增加额-177,782,981.55-221,965,574.8-196,447,586.34-232,488,512.77
期末现金及现金等价物余额489,262,728.76667,045,710.31692,563,698.77656,522,772.34
补充资料:
现金及现金等价物的净增加额--221,965,574.8--232,488,512.77
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