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天臣医疗

(688013)

  

流通市值:19.10亿  总市值:19.10亿
流通股本:8115.56万   总股本:8115.56万

天臣医疗(688013)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0.13亿元,每股收益0.17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年第一季度最新股东权益57165.32万元,未分配利润7886.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产65893.05万元,负债8727.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,846,058.15272,367,248.39202,085,550.04132,733,208.3
营业总成本53,510,478.77224,495,615.38160,735,601.42104,818,196.87
营业利润14,556,771.5954,997,218.7646,091,890.3131,135,953.47
利润总额14,558,195.8854,831,393.346,220,798.4631,205,674.83
净利润13,186,665.9551,894,845.5942,751,708.1428,851,267.02
其他综合收益-6,319.8752,395.377,745.4136,054.29
综合收益总额13,180,346.0851,947,240.9642,759,453.5528,887,321.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计438,095,371.63445,660,797.33499,985,680.95479,421,965.16
非流动资产合计220,835,099.61191,579,540.3171,936,859.85171,278,256.06
资产总计658,930,471.24637,240,337.63671,922,540.8650,700,221.22
流动负债合计77,991,256.9151,312,966.0496,375,093.3346,909,001.81
非流动负债合计9,286,051.494,501,206.43,626,500.563,860,723.55
负债合计87,277,308.455,814,172.44100,001,593.8950,769,725.36
归属于母公司股东权益合计571,653,162.84581,426,165.19571,920,946.91599,930,495.86
股东权益合计571,653,162.84581,426,165.19571,920,946.91599,930,495.86
负债和股东权益合计658,930,471.24637,240,337.63671,922,540.8650,700,221.22
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74,845,934.24298,279,381.84225,982,204.9138,747,469.83
经营活动现金流出小计61,715,632.94244,870,410.14187,461,509.5118,840,335.04
经营活动产生的现金流量净额13,130,301.353,408,971.738,520,695.419,907,134.79
投资活动现金流入小计241,371,027.11,013,637,742.17565,953,748.93306,532,372.72
投资活动现金流出小计268,501,226.251,160,842,245.82768,282,998.29452,548,897.02
投资活动产生的现金流量净额-27,130,199.15-147,204,503.65-202,329,249.36-146,016,524.3
筹资活动现金流入小计34,823,920.9776,880,018.5462,207,902.5427,156,109.85
筹资活动现金流出小计39,914,292.64130,537,173.5875,754,763.6136,467,048.48
筹资活动产生的现金流量净额-5,090,371.67-53,657,155.04-13,546,861.07-9,310,938.63
汇率变动对现金及现金等价物的影响1,550,362.0945,016.56456,617.9-219,311.73
现金及现金等价物净增加额-17,539,907.43-147,407,670.43-176,898,797.13-135,639,639.87
期末现金及现金等价物余额46,585,980.1564,125,887.5834,634,760.8875,893,918.14
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