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塞力医疗

(603716)

  

流通市值:54.88亿  总市值:54.88亿
流通股本:2.10亿   总股本:2.10亿

塞力医疗(603716)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年半年度实现净利润-0.52亿元,每股收益-0.29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年半年度最新股东权益84846.50万元,未分配利润-1110.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产219902.87万元,负债135056.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入583,500,840.55287,429,208.681,810,681,362.151,420,111,454.42
营业总成本631,911,725.44309,686,560.921,891,348,685.681,444,210,701.93
其他经营收益
营业利润-51,261,629.8-11,447,874.25-141,794,075.64-50,183,819.91
利润总额-51,926,111.52-11,424,114.39-148,296,858.36-50,294,388.18
净利润-51,553,623.86-11,765,669.24-193,389,577.14-33,512,646.83
每股收益
其他综合收益-700,021.85-53,613.646,075,434.7-10,669,820.47
综合收益总额-52,253,645.71-11,819,282.88-187,314,142.44-44,182,467.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,481,145,964.421,545,532,565.482,087,128,419.962,257,448,892.53
非流动资产:
非流动资产合计717,882,760.87725,819,427.05742,942,037.02876,819,904.28
资产总计2,199,028,725.292,271,351,992.532,830,070,456.983,134,268,796.81
流动负债:
流动负债合计857,075,289.35800,245,596.321,371,444,061.221,358,584,168.65
非流动负债:
非流动负债合计493,488,392.2530,112,491.66496,582,301.18630,830,885.87
负债合计1,350,563,681.551,330,358,087.981,868,026,362.41,989,415,054.52
所有者权益(或股东权益):
归属于母公司股东权益合计876,660,040.59920,025,332.15934,292,086.631,068,851,976.25
股东权益合计848,465,043.74940,993,904.55962,044,094.581,144,853,742.29
负债和股东权益合计2,199,028,725.292,271,351,992.532,830,070,456.983,134,268,796.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计655,957,346.74355,438,074.352,151,187,779.861,608,884,916.58
经营活动现金流出小计735,126,391.36406,064,680.532,051,592,431.11,608,388,776
经营活动产生的现金流量净额-79,169,044.62-50,626,606.1899,595,348.76496,140.58
投资活动产生的现金流量:
投资活动现金流入小计53,616,014.5545,501,338.4666,393,141.532,619,956.3
投资活动现金流出小计13,647,394.111,204,882.8474,067,562.1225,079,924.04
投资活动产生的现金流量净额39,968,620.4444,296,455.62-7,674,420.627,540,032.26
筹资活动产生的现金流量:
筹资活动现金流入小计196,464,309.9942,512,922.1457,708,170.88347,750,211.39
筹资活动现金流出小计243,675,556.0977,934,564.47605,979,609.2367,115,279.9
筹资活动产生的现金流量净额-47,211,246.1-35,421,642.37-148,271,438.32-19,365,068.51
汇率变动对现金及现金等价物的影响--13,256.51.0850.77
现金及现金等价物净增加额-86,411,670.28-41,765,049.43-56,350,509.1-11,328,844.9
期末现金及现金等价物余额121,072,813.64165,719,434.49207,484,483.92252,506,148.12
补充资料:
现金及现金等价物的净增加额-86,411,670.28--56,350,509.1-
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