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均瑶健康

(605388)

  

流通市值:44.92亿  总市值:44.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.03亿元,每股收益0.01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年半年度最新股东权益171276.36万元,未分配利润41170.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产205033.28万元,负债33756.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入766,343,268.48401,482,952.191,458,166,483.961,176,808,904.85
营业总成本772,573,006.06391,483,113.731,429,428,073.51,126,480,653.88
其他经营收益
营业利润3,100,917.4913,292,810.77-29,513,154.1564,980,494.86
利润总额2,521,131.2613,081,988.48-31,575,660.1963,022,022.23
净利润2,875,388.299,622,479.68-33,436,878.6847,039,358.08
每股收益
其他综合收益----
综合收益总额2,875,388.299,622,479.68-33,436,878.6847,039,358.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计832,718,708.88958,327,705.521,080,864,363.47983,642,708.14
非流动资产:
非流动资产合计1,217,614,0721,214,896,045.391,232,633,979.631,289,506,255.05
资产总计2,050,332,780.882,173,223,750.912,313,498,343.12,273,148,963.19
流动负债:
流动负债合计284,317,592.88350,843,721.74492,089,332.21323,760,501.9
非流动负债:
非流动负债合计53,251,581.8856,003,411.6656,627,414.3860,078,995.98
负债合计337,569,174.76406,847,133.4548,716,746.59383,839,497.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,484,298.691,775,791,250.521,772,911,604.621,895,500,620.75
股东权益合计1,712,763,606.121,766,376,617.511,764,781,596.511,889,309,465.31
负债和股东权益合计2,050,332,780.882,173,223,750.912,313,498,343.12,273,148,963.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计761,258,223.2358,885,314.11,604,258,051.191,098,557,053.37
经营活动现金流出小计884,361,722.56455,949,097.041,571,612,446.571,175,859,052.17
经营活动产生的现金流量净额-123,103,499.36-97,063,782.9432,645,604.62-77,301,998.8
投资活动产生的现金流量:
投资活动现金流入小计115,573,026.5614,377,667.12162,694,409.6172,694,409.6
投资活动现金流出小计31,570,764.699,424,559.76288,417,108.13278,873,128.07
投资活动产生的现金流量净额84,002,261.874,953,107.36-125,722,698.53-106,178,718.47
筹资活动产生的现金流量:
筹资活动现金流入小计41,933,848.825,275,00022,330,00016,330,000
筹资活动现金流出小计91,512,955.0935,209,673.88164,036,151.23103,710,733.01
筹资活动产生的现金流量净额-49,579,106.29-9,934,673.88-141,706,151.23-87,380,733.01
汇率变动对现金及现金等价物的影响384,459.68193,946.46752,348.01437,302.23
现金及现金等价物净增加额-88,295,884.1-101,851,403-234,030,897.13-270,424,148.05
期末现金及现金等价物余额137,189,457.66123,633,938.76225,485,341.76189,092,090.84
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-
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