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金域医学

(603882)

  

流通市值:139.42亿  总市值:140.37亿
流通股本:4.60亿   总股本:4.63亿

金域医学(603882)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年第一季度实现净利润-0.35亿元,每股收益-0.06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年第一季度最新股东权益701744.50万元,未分配利润498444.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产985490.99万元,负债283746.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,466,504,705.887,189,544,739.915,618,852,446.763,880,906,151.11
营业总成本1,411,296,745.896,748,751,288.995,117,588,587.383,506,295,279.47
营业利润-36,222,287.13-273,244,008.83110,211,323.37102,101,217.33
利润总额-37,314,360.01-438,646,517.5595,941,120.1496,877,336.59
净利润-34,725,978.18-414,703,700.9283,867,861.6583,261,928.89
其他综合收益-1,934,363.9910,627,301.67-3,044,204.153,426,846.19
综合收益总额-36,660,342.17-404,076,399.2580,823,657.586,688,775.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,818,528,334.747,318,237,550.297,602,529,177.227,880,196,878.94
非流动资产合计3,036,381,581.423,073,656,192.23,375,708,196.813,421,685,876.36
资产总计9,854,909,916.1610,391,893,742.4910,978,237,374.0311,301,882,755.3
流动负债合计2,147,222,741.732,232,415,119.562,320,850,300.132,664,772,976.66
非流动负债合计690,242,205.53684,406,029.88644,315,039.04617,094,791.01
负债合计2,837,464,947.262,916,821,149.442,965,165,339.173,281,867,767.67
归属于母公司股东权益合计6,887,883,046.287,325,269,947.157,831,588,638.037,842,949,197.77
股东权益合计7,017,444,968.97,475,072,593.058,013,072,034.868,020,014,987.63
负债和股东权益合计9,854,909,916.1610,391,893,742.4910,978,237,374.0311,301,882,755.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,477,127,234.437,665,874,465.315,559,854,224.413,445,072,595.8
经营活动现金流出小计1,422,622,542.286,759,526,943.735,247,939,049.593,410,789,984.34
经营活动产生的现金流量净额54,504,692.15906,347,521.58311,915,174.8234,282,611.46
投资活动现金流入小计9,047,384.3116,711,899.323,550,802.082,230,605.13
投资活动现金流出小计106,474,281.8472,240,572.73364,970,454.32214,332,776.83
投资活动产生的现金流量净额-97,426,897.49-455,528,673.41-361,419,652.24-212,102,171.7
筹资活动现金流入小计27,458,021.55368,838,299.27285,648,283.27181,686,651.02
筹资活动现金流出小计429,632,269.24857,638,818.9748,760,325.45666,031,782.65
筹资活动产生的现金流量净额-402,174,247.69-488,800,519.63-463,112,042.18-484,345,131.63
汇率变动对现金及现金等价物的影响-1,510,271.7110,832,079.85-1,986,636.683,037,407.98
现金及现金等价物净增加额-446,606,724.74-27,149,591.61-514,603,156.28-659,127,283.89
期末现金及现金等价物余额1,975,917,824.882,422,524,549.621,935,070,984.951,790,546,857.34
最新报告期:2025-05-19
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0.211.471.702025-05-19
中泰证券于佳喜,祝嘉琦,谢木青0.761.381.512025-05-08
信达证券唐爱金,曹佳琳0.661.601.992025-05-05
财信证券吴号0.541.501.932025-04-29
中金公司张琎,陈诗雨0.121.00--2025-04-28
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