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拱东医疗

(605369)

  

流通市值:41.17亿  总市值:41.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.33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173391.05万元,未分配利润79005.96万元。

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212711.64万元,负债39320.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入845,084,320.3556,922,772264,475,758.741,115,209,505.65
营业总成本752,127,483.02489,596,811.21227,405,060.17930,246,460.51
其他经营收益
营业利润79,342,146.7856,087,679.1527,463,941.83191,578,633.68
利润总额79,095,288.6655,855,116.9526,940,084.84188,735,151.84
净利润71,890,298.2250,322,332.6227,262,268.82171,503,875.76
每股收益
其他综合收益-5,079,463.63-1,836,428.21-633,649.325,907,295.68
综合收益总额66,810,834.5948,485,904.4126,628,619.5177,411,171.44
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1,102,686,133.561,089,772,089.29990,705,786.2865,266,163.55
非流动资产:
非流动资产合计1,024,430,311.911,031,900,708.371,075,430,328.531,086,074,078.49
资产总计2,127,116,445.472,121,672,797.662,066,136,114.731,951,340,242.04
流动负债:
流动负债合计358,415,541.03369,709,016.44237,855,689.24182,854,626.05
非流动负债:
非流动负债合计34,790,363.638,859,551.5676,471,405.2150,934,137.74
负债合计393,205,904.63408,568,568314,327,094.45233,788,763.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,113,758.021,695,260,134.231,733,959,215.691,707,180,400.78
股东权益合计1,733,910,540.841,713,104,229.661,751,809,020.281,717,551,478.25
负债和股东权益合计2,127,116,445.472,121,672,797.662,066,136,114.731,951,340,242.04
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845,296,422.97558,112,330.79261,066,390.571,068,273,557.63
经营活动现金流出小计696,251,797.81468,678,975.04240,516,401.23857,894,225.62
经营活动产生的现金流量净额149,044,625.1689,433,355.7520,549,989.34210,379,332.01
投资活动产生的现金流量:
投资活动现金流入小计140,776,725141,615,19529,169,17557,302,966.65
投资活动现金流出小计183,023,410.2764,336,217.7848,186,630.73252,832,875.83
投资活动产生的现金流量净额-42,246,685.2777,278,977.22-19,017,455.73-195,529,909.18
筹资活动产生的现金流量:
筹资活动现金流入小计247,132,128192,132,12887,500,00070,500,000
筹资活动现金流出小计144,932,942.0763,868,511.47418,916.66188,732,214.42
筹资活动产生的现金流量净额102,199,185.93128,263,616.5387,081,083.34-118,232,214.42
汇率变动对现金及现金等价物的影响-4,272,760.19-1,127,097.04-149,994.358,895,099.18
现金及现金等价物净增加额204,724,365.63293,848,852.4688,463,622.6-94,487,692.41
期末现金及现金等价物余额507,913,240.4597,037,727.23391,652,497.37303,188,874.77
补充资料:
现金及现金等价物的净增加额-293,848,852.46--94,487,692.41
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