当前位置:首页 - 行情中心 - 拱东医疗(605369) - 财务分析

拱东医疗

(605369)

  

流通市值:45.05亿  总市值:45.05亿
流通股本:2.20亿   总股本:2.20亿

拱东医疗(605369)财务分析

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

    截至2025年第一季度实现净利润0.27亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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175180.90万元,未分配利润80842.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产206613.61万元,负债31432.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,475,758.741,115,209,505.65836,032,757.64553,724,423.6
营业总成本227,405,060.17930,246,460.51683,540,594.88449,296,008.47
营业利润27,463,941.83191,578,633.68158,399,713.23107,115,951.34
利润总额26,940,084.84188,735,151.84158,109,346.2107,124,688.03
净利润27,262,268.82171,503,875.76141,382,840.7595,293,679.96
其他综合收益-633,649.325,907,295.68-5,610,871.981,702,460.45
综合收益总额26,628,619.5177,411,171.44135,771,968.7796,996,140.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计990,705,786.2865,266,163.55925,804,457.8907,867,936.84
非流动资产合计1,075,430,328.531,086,074,078.491,061,212,433.141,036,635,198.87
资产总计2,066,136,114.731,951,340,242.041,987,016,890.941,944,503,135.71
流动负债合计237,855,689.24182,854,626.05272,385,828.8199,015,651.84
非流动负债合计76,471,405.2150,934,137.7438,718,786.5642,251,797.14
负债合计314,327,094.45233,788,763.79311,104,615.36241,267,448.98
归属于母公司股东权益合计1,733,959,215.691,707,180,400.781,665,426,161.121,703,235,686.73
股东权益合计1,751,809,020.281,717,551,478.251,675,912,275.581,703,235,686.73
负债和股东权益合计2,066,136,114.731,951,340,242.041,987,016,890.941,944,503,135.71
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261,066,390.571,068,273,557.63803,586,701.56508,436,728.49
经营活动现金流出小计240,516,401.23857,894,225.62658,002,679.69427,917,570.51
经营活动产生的现金流量净额20,549,989.34210,379,332.01145,584,021.8780,519,157.98
投资活动现金流入小计29,169,17557,302,966.6563,226,331.9351,380,150
投资活动现金流出小计48,186,630.73252,832,875.8393,436,151.4839,771,135.94
投资活动产生的现金流量净额-19,017,455.73-195,529,909.18-30,209,819.5511,609,014.06
筹资活动现金流入小计87,500,00070,500,00070,500,000-
筹资活动现金流出小计418,916.66188,732,214.4273,856,534.83,768,694.61
筹资活动产生的现金流量净额87,081,083.34-118,232,214.42-3,356,534.8-3,768,694.61
汇率变动对现金及现金等价物的影响-149,994.358,895,099.18-6,820,219.084,083,909.6
现金及现金等价物净增加额88,463,622.6-94,487,692.41105,197,448.4492,443,387.03
期末现金及现金等价物余额391,652,497.37303,188,874.77502,874,015.62490,119,954.21
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券彭思宇1.021.201.362025-04-27
TOP↑