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塞力医疗

(603716)

  

流通市值:30.93亿  总市值:30.93亿
流通股本:2.26亿   总股本:2.26亿

塞力医疗(603716)财务分析

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

    截至2026年第一季度实现净利润-0.17亿元,每股收益-0.08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98638.91万元,未分配利润-17979.16万元。

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173948.58万元,负债75309.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,793,715.241,076,955,608.35857,205,461.5583,500,840.55
营业总成本195,176,452.611,168,127,783.62925,431,549.78631,911,725.44
其他经营收益
营业利润-19,923,521.06-147,090,026.04-80,483,168.62-51,261,629.8
利润总额-19,747,584.56-152,363,088.41-80,358,776.55-51,926,111.52
净利润-17,222,493.34-201,442,576.54-79,153,203.33-51,553,623.86
每股收益
其他综合收益-49,986.53-33,894,023.93-1,253,927.2-700,021.85
综合收益总额-17,272,479.87-235,336,600.47-80,407,130.53-52,253,645.71
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1,166,530,243.811,238,366,074.581,381,721,482.711,481,145,964.42
非流动资产:
非流动资产合计572,955,568.73564,077,183.48708,634,798.12717,882,760.87
资产总计1,739,485,812.541,802,443,258.062,090,356,280.832,199,028,725.29
流动负债:
流动负债合计725,245,445.77872,770,181.021,005,054,469.26857,075,289.35
非流动负债:
非流动负债合计27,851,234.5425,185,653.8131,995,881.36493,488,392.2
负债合计753,096,680.31897,955,834.831,037,050,350.621,350,563,681.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,293,953.22944,688,922.951,091,110,657.57876,660,040.59
股东权益合计986,389,132.23904,487,423.231,053,305,930.21848,465,043.74
负债和股东权益合计1,739,485,812.541,802,443,258.062,090,356,280.832,199,028,725.29
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253,278,866.431,314,579,873.62998,060,771.28655,957,346.74
经营活动现金流出小计267,677,476.121,352,331,876.351,022,660,285.44735,126,391.36
经营活动产生的现金流量净额-14,398,609.69-37,752,002.73-24,599,514.16-79,169,044.62
投资活动产生的现金流量:
投资活动现金流入小计4,561,588.9689,361,936.561,047,772.0853,616,014.55
投资活动现金流出小计14,835,187.5159,148,629.3624,963,935.413,647,394.11
投资活动产生的现金流量净额-10,273,598.5530,213,307.1436,083,836.6839,968,620.44
筹资活动产生的现金流量:
筹资活动现金流入小计57,123,081.67389,683,770.49290,511,099.69196,464,309.99
筹资活动现金流出小计27,118,535.41467,524,884.4370,934,208.91243,675,556.09
筹资活动产生的现金流量净额30,004,546.26-77,841,113.91-80,423,109.22-47,211,246.1
汇率变动对现金及现金等价物的影响1,681.63-649-36,940.48-
现金及现金等价物净增加额5,334,019.65-85,380,458.5-68,975,727.18-86,411,670.28
期末现金及现金等价物余额127,438,045.07122,104,025.42138,508,756.74121,072,813.64
补充资料:
现金及现金等价物的净增加额--85,380,458.5--86,411,670.28
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