当前位置:首页 - 行情中心 - 均瑶健康(605388) - 财务分析

均瑶健康

(605388)

  

流通市值:43.23亿  总市值:43.23亿
流通股本:6.00亿   总股本:6.00亿

均瑶健康(605388)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-0.11亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益169851.70万元,未分配利润40186.56万元。

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

    截至第三季度最新总资产201757.38万元,负债31905.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,095,061,806.78766,343,268.48401,482,952.191,458,166,483.96
营业总成本1,122,912,493.36772,573,006.06391,483,113.731,429,428,073.5
其他经营收益
营业利润-15,427,359.493,100,917.4913,292,810.77-29,513,154.15
利润总额-16,023,374.672,521,131.2613,081,988.48-31,575,660.19
净利润-11,371,1972,875,388.299,622,479.68-33,436,878.68
每股收益
其他综合收益----
综合收益总额-11,371,1972,875,388.299,622,479.68-33,436,878.68
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813,582,968.7832,718,708.88958,327,705.521,080,864,363.47
非流动资产:
非流动资产合计1,203,990,851.961,217,614,0721,214,896,045.391,232,633,979.63
资产总计2,017,573,820.662,050,332,780.882,173,223,750.912,313,498,343.1
流动负债:
流动负债合计267,740,233.48284,317,592.88350,843,721.74492,089,332.21
非流动负债:
非流动负债合计51,316,566.3553,251,581.8856,003,411.6656,627,414.38
负债合计319,056,799.83337,569,174.76406,847,133.4548,716,746.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,715,649,397.361,725,484,298.691,775,791,250.521,772,911,604.62
股东权益合计1,698,517,020.831,712,763,606.121,766,376,617.511,764,781,596.51
负债和股东权益合计2,017,573,820.662,050,332,780.882,173,223,750.912,313,498,343.1
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1,148,048,118.35761,258,223.2358,885,314.11,604,258,051.19
经营活动现金流出小计1,235,237,730.28884,361,722.56455,949,097.041,571,612,446.57
经营活动产生的现金流量净额-87,189,611.93-123,103,499.36-97,063,782.9432,645,604.62
投资活动产生的现金流量:
投资活动现金流入小计117,867,191.27115,573,026.5614,377,667.12162,694,409.6
投资活动现金流出小计69,010,747.0931,570,764.699,424,559.76288,417,108.13
投资活动产生的现金流量净额48,856,444.1884,002,261.874,953,107.36-125,722,698.53
筹资活动产生的现金流量:
筹资活动现金流入小计48,153,848.841,933,848.825,275,00022,330,000
筹资活动现金流出小计100,242,556.2491,512,955.0935,209,673.88164,036,151.23
筹资活动产生的现金流量净额-52,088,707.44-49,579,106.29-9,934,673.88-141,706,151.23
汇率变动对现金及现金等价物的影响385,381.91384,459.68193,946.46752,348.01
现金及现金等价物净增加额-90,036,493.28-88,295,884.1-101,851,403-234,030,897.13
期末现金及现金等价物余额135,448,848.48137,189,457.66123,633,938.76225,485,341.76
补充资料:
现金及现金等价物的净增加额--88,295,884.1--234,030,897.13
TOP↑