拱东医疗
(605369)
| 流通市值：39.12亿 | | | 总市值：39.12亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 895,874,609.25 | 588,022,932.18 | 288,585,340.3 | 1,135,701,442.27 |
| 营业总成本 | 790,162,680.94 | 522,198,551.19 | 249,380,131.57 | 1,023,246,062.16 |
| 其他经营收益 | | | | |
| 营业利润 | 102,181,949.55 | 61,219,972.48 | 37,017,446.32 | 65,231,825.7 |
| 利润总额 | 101,626,358.78 | 60,894,756.33 | 37,015,647.24 | 62,834,744.95 |
| 净利润 | 91,722,953.8 | 54,565,548.37 | 31,947,073.9 | 51,379,554.77 |
| 每股收益 | | | | |
| 其他综合收益 | -16,240,227.43 | -11,885,069.66 | -3,600,274.63 | -9,653,798.4 |
| 综合收益总额 | 75,482,726.37 | 42,680,478.71 | 28,346,799.27 | 41,725,756.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,124,048,480.24 | 1,137,547,605.63 | 1,147,004,350.99 | 1,079,079,557.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,039,511,561.79 | 1,026,584,575.97 | 1,039,593,172.43 | 1,039,683,051.63 |
| 资产总计 | 2,163,560,042.03 | 2,164,132,181.6 | 2,186,597,523.42 | 2,118,762,609.2 |
| 流动负债: | | | | |
| 流动负债合计 | 389,490,851.33 | 419,056,550.94 | 419,630,091.71 | 379,619,753.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,804,974.06 | 27,750,256.68 | 31,620,951.82 | 32,910,095.51 |
| 负债合计 | 412,295,825.39 | 446,806,807.62 | 451,251,043.53 | 412,529,848.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,733,753,627.97 | 1,699,708,645.88 | 1,717,648,092.9 | 1,688,489,303.08 |
| 股东权益合计 | 1,751,264,216.64 | 1,717,325,373.98 | 1,735,346,479.89 | 1,706,232,760.62 |
| 负债和股东权益合计 | 2,163,560,042.03 | 2,164,132,181.6 | 2,186,597,523.42 | 2,118,762,609.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 873,953,247.08 | 581,056,647.52 | 276,535,578.58 | 1,149,888,674.17 |
| 经营活动现金流出小计 | 654,704,084.67 | 451,221,581.58 | 225,195,249.34 | 895,932,425.73 |
| 经营活动产生的现金流量净额 | 219,249,162.41 | 129,835,065.94 | 51,340,329.24 | 253,956,248.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,662,995.65 | 1,109,066.79 | 143,550 | 140,657,061.65 |
| 投资活动现金流出小计 | 124,910,852.56 | 98,565,734.81 | 40,484,736.81 | 221,245,570.47 |
| 投资活动产生的现金流量净额 | -123,247,856.91 | -97,456,668.02 | -40,341,186.81 | -80,588,508.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | 170,000,000 | 140,000,000 | 267,132,128 |
| 筹资活动现金流出小计 | 229,426,111.56 | 133,436,639.06 | 64,993,064.15 | 201,893,281.38 |
| 筹资活动产生的现金流量净额 | -29,426,111.56 | 36,563,360.94 | 75,006,935.85 | 65,238,846.62 |
| 汇率变动对现金及现金等价物的影响 | -29,374,573.7 | -21,456,497.18 | -9,077,105.88 | -13,940,677.57 |
| 现金及现金等价物净增加额 | 37,200,620.24 | 47,485,261.68 | 76,928,972.4 | 224,665,908.67 |
| 期末现金及现金等价物余额 | 565,055,403.68 | 575,340,045.12 | 604,783,755.84 | 527,854,783.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,485,261.68 | - | 224,665,908.67 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 方秋实,梁广楷,许菲菲 | 0.59 | 0.68 | 0.78 | 2026-09-01 |