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塞力医疗

(603716)

  

流通市值:44.58亿  总市值:44.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.44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105330.59万元,未分配利润-4223.26万元。

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209035.63万元,负债103705.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入857,205,461.5583,500,840.55287,429,208.681,810,681,362.15
营业总成本925,431,549.78631,911,725.44309,686,560.921,891,348,685.68
其他经营收益
营业利润-80,483,168.62-51,261,629.8-11,447,874.25-141,794,075.64
利润总额-80,358,776.55-51,926,111.52-11,424,114.39-148,296,858.36
净利润-79,153,203.33-51,553,623.86-11,765,669.24-193,389,577.14
每股收益
其他综合收益-1,253,927.2-700,021.85-53,613.646,075,434.7
综合收益总额-80,407,130.53-52,253,645.71-11,819,282.88-187,314,142.44
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1,381,721,482.711,481,145,964.421,545,532,565.482,087,128,419.96
非流动资产:
非流动资产合计708,634,798.12717,882,760.87725,819,427.05742,942,037.02
资产总计2,090,356,280.832,199,028,725.292,271,351,992.532,830,070,456.98
流动负债:
流动负债合计1,005,054,469.26857,075,289.35800,245,596.321,371,444,061.22
非流动负债:
非流动负债合计31,995,881.36493,488,392.2530,112,491.66496,582,301.18
负债合计1,037,050,350.621,350,563,681.551,330,358,087.981,868,026,362.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,091,110,657.57876,660,040.59920,025,332.15934,292,086.63
股东权益合计1,053,305,930.21848,465,043.74940,993,904.55962,044,094.58
负债和股东权益合计2,090,356,280.832,199,028,725.292,271,351,992.532,830,070,456.98
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998,060,771.28655,957,346.74355,438,074.352,151,187,779.86
经营活动现金流出小计1,022,660,285.44735,126,391.36406,064,680.532,051,592,431.1
经营活动产生的现金流量净额-24,599,514.16-79,169,044.62-50,626,606.1899,595,348.76
投资活动产生的现金流量:
投资活动现金流入小计61,047,772.0853,616,014.5545,501,338.4666,393,141.5
投资活动现金流出小计24,963,935.413,647,394.111,204,882.8474,067,562.12
投资活动产生的现金流量净额36,083,836.6839,968,620.4444,296,455.62-7,674,420.62
筹资活动产生的现金流量:
筹资活动现金流入小计290,511,099.69196,464,309.9942,512,922.1457,708,170.88
筹资活动现金流出小计370,934,208.91243,675,556.0977,934,564.47605,979,609.2
筹资活动产生的现金流量净额-80,423,109.22-47,211,246.1-35,421,642.37-148,271,438.32
汇率变动对现金及现金等价物的影响-36,940.48--13,256.51.08
现金及现金等价物净增加额-68,975,727.18-86,411,670.28-41,765,049.43-56,350,509.1
期末现金及现金等价物余额138,508,756.74121,072,813.64165,719,434.49207,484,483.92
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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