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振德医疗

(603301)

  

流通市值:245.88亿  总市值:245.88亿
流通股本:2.64亿   总股本:2.64亿

振德医疗(603301)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0.58亿元,每股收益0.20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599794.84万元,未分配利润351356.89万元。

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836479.14万元,负债236684.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,000,414,155.64,329,600,957.473,184,260,011.922,100,197,326.31
营业总成本946,996,184.264,007,579,350.632,957,601,989.71,952,592,060.03
其他经营收益
营业利润67,205,679.64328,345,126.21249,723,836.87157,892,319.43
利润总额65,631,344.74324,829,586.44248,828,907.6157,058,931.15
净利润57,559,983.7267,101,815.58210,543,772.08130,653,676.5
每股收益
其他综合收益-24,472,243.1-4,740,185.9343,702,079.9455,099,633.19
综合收益总额33,087,740.6262,361,629.65254,245,852.02185,753,309.69
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2,822,449,443.512,859,048,307.22,918,094,914.53,244,278,981.61
非流动资产:
非流动资产合计5,542,341,984.915,541,839,465.465,486,517,555.155,133,183,073.76
资产总计8,364,791,428.428,400,887,772.668,404,612,469.658,377,462,055.37
流动负债:
流动负债合计1,716,840,731.171,808,154,579.11,748,567,941.671,828,141,705.53
非流动负债:
非流动负债合计650,002,316.67630,471,683670,682,271640,278,262.81
负债合计2,366,843,047.842,438,626,262.12,419,250,212.672,468,419,968.34
所有者权益(或股东权益):
归属于母公司股东权益合计5,724,963,640.485,686,734,447.25,702,974,414.345,631,972,538.17
股东权益合计5,997,948,380.585,962,261,510.565,985,362,256.985,909,042,087.03
负债和股东权益合计8,364,791,428.428,400,887,772.668,404,612,469.658,377,462,055.37
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1,335,158,440.94,783,425,734.773,695,211,630.062,447,267,568.34
经营活动现金流出小计1,329,405,144.374,244,937,005.393,432,572,428.742,286,559,087.77
经营活动产生的现金流量净额5,753,296.53538,488,729.38262,639,201.32160,708,480.57
投资活动产生的现金流量:
投资活动现金流入小计141,040,558.52710,674,017.46527,019,627.25170,641,582.19
投资活动现金流出小计294,283,738.771,508,309,772.181,132,986,481.25744,560,626.98
投资活动产生的现金流量净额-153,243,180.25-797,635,754.72-605,966,854-573,919,044.79
筹资活动产生的现金流量:
筹资活动现金流入小计107,673,393.321,637,202,554.251,536,500,0001,500,000,000
筹资活动现金流出小计115,830,937.431,192,858,072.94916,812,763.66823,620,655.66
筹资活动产生的现金流量净额-8,157,544.11444,344,481.31619,687,236.34676,379,344.34
汇率变动对现金及现金等价物的影响-10,686,175.56-13,540,887.78-354,792.694,631,576.53
现金及现金等价物净增加额-166,333,603.39171,656,568.19276,004,790.97267,800,356.65
期末现金及现金等价物余额594,656,079.8760,989,683.19865,337,905.97857,133,471.65
补充资料:
现金及现金等价物的净增加额-171,656,568.19-267,800,356.65
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