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振德医疗

(603301)

  

流通市值:266.13亿  总市值:266.13亿
流通股本:2.66亿   总股本:2.66亿

振德医疗(603301)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.11亿元,每股收益0.76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)

    截至第三季度最新股东权益598536.23万元,未分配利润340789.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产840461.25万元,负债241925.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,184,260,011.922,100,197,326.31991,564,852.444,263,886,317.39
营业总成本2,957,601,989.71,952,592,060.03932,157,374.023,861,780,274.2
其他经营收益
营业利润249,723,836.87157,892,319.4362,507,971.6491,795,811.34
利润总额248,828,907.6157,058,931.1561,393,881.15475,458,572.66
净利润210,543,772.08130,653,676.552,407,784.36397,210,867.43
每股收益
其他综合收益43,702,079.9455,099,633.1921,956,580.2827,660,473.42
综合收益总额254,245,852.02185,753,309.6974,364,364.64424,871,340.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,918,094,914.53,244,278,981.613,073,006,079.042,649,819,041.87
非流动资产:
非流动资产合计5,486,517,555.155,133,183,073.765,061,449,248.484,927,035,342.48
资产总计8,404,612,469.658,377,462,055.378,134,455,327.527,576,854,384.35
流动负债:
流动负债合计1,748,567,941.671,828,141,705.531,539,097,262.331,160,034,092.19
非流动负债:
非流动负债合计670,682,271640,278,262.81624,589,196.25520,422,370.82
负债合计2,419,250,212.672,468,419,968.342,163,686,458.581,680,456,463.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,702,974,414.345,631,972,538.175,707,994,988.725,643,251,376.11
股东权益合计5,985,362,256.985,909,042,087.035,970,768,868.945,896,397,921.34
负债和股东权益合计8,404,612,469.658,377,462,055.378,134,455,327.527,576,854,384.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,695,211,630.062,447,267,568.341,196,695,032.814,541,145,510.69
经营活动现金流出小计3,432,572,428.742,286,559,087.771,224,464,990.684,080,002,524.01
经营活动产生的现金流量净额262,639,201.32160,708,480.57-27,769,957.87461,142,986.68
投资活动产生的现金流量:
投资活动现金流入小计527,019,627.25170,641,582.1937,123,685.721,408,744,955.34
投资活动现金流出小计1,132,986,481.25744,560,626.98211,388,575.862,176,732,159.62
投资活动产生的现金流量净额-605,966,854-573,919,044.79-174,264,890.14-767,987,204.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,536,500,0001,500,000,000740,000,0001,419,260,000
筹资活动现金流出小计916,812,763.66823,620,655.66204,373,426.221,588,691,370.49
筹资活动产生的现金流量净额619,687,236.34676,379,344.34535,626,573.78-169,431,370.49
汇率变动对现金及现金等价物的影响-354,792.694,631,576.53-678,206.7421,204,896.87
现金及现金等价物净增加额276,004,790.97267,800,356.65332,913,519.03-455,070,691.22
期末现金及现金等价物余额865,337,905.97857,133,471.65922,246,634.03589,333,115
补充资料:
现金及现金等价物的净增加额-267,800,356.65--455,070,691.22
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟1.481.711.972025-09-30
信达证券唐爱金,曹佳琳1.461.952.412025-09-08
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