当前位置:首页 - 行情中心 - 心脉医疗(688016) - 财务分析

心脉医疗

(688016)

  

流通市值:107.83亿  总市值:107.83亿
流通股本:1.23亿   总股本:1.23亿

心脉医疗(688016)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1.28亿元,每股收益1.05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2025年第一季度最新股东权益388455.58万元,未分配利润121459.75万元。

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

    截至2025年第一季度最新总资产446487.68万元,负债58032.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,189,385.861,206,326,728.85969,564,236.7787,174,656.18
营业总成本183,356,645.13663,428,424.66443,293,120.87323,455,886.28
营业利润150,871,288.69661,172,432.85637,790,237.07472,741,239.67
利润总额150,865,583.5652,193,918.34636,229,405.81471,155,238.14
净利润127,995,708.88492,748,330.99547,177,167.51399,580,653.97
其他综合收益-3,262,364.66-15,299,903.88-7,150,817.7357,363.55
综合收益总额124,733,344.22477,448,427.11540,026,349.78399,638,017.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,881,101,780.712,740,165,192.393,087,632,968.63,597,267,495.09
非流动资产合计1,583,775,042.71,551,432,258.921,470,904,636.52927,133,990.19
资产总计4,464,876,823.414,291,597,451.314,558,537,605.124,524,401,485.28
流动负债合计458,518,305.05339,038,781.5513,605,856.86377,625,414.66
非流动负债合计121,802,705.91130,086,642.62124,091,060.3187,247,704.16
负债合计580,321,010.96469,125,424.12637,696,917.17464,873,118.82
归属于母公司股东权益合计3,845,735,715.923,791,843,035.73,887,533,463.44,023,619,643.21
股东权益合计3,884,555,812.453,822,472,027.193,920,840,687.954,059,528,366.46
负债和股东权益合计4,464,876,823.414,291,597,451.314,558,537,605.124,524,401,485.28
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190,732,776.151,315,251,963.981,026,814,461.59744,028,414.58
经营活动现金流出小计150,704,991.85941,649,821.09651,367,599.52401,889,555.01
经营活动产生的现金流量净额40,027,784.3373,602,142.89375,446,862.07342,138,859.57
投资活动现金流入小计460,488,888.894,703,618,519.412,538,842,992.972,246,091,955.1
投资活动现金流出小计1,620,401,265.385,436,756,443.554,063,278,529.023,385,898,651.46
投资活动产生的现金流量净额-1,159,912,376.49-733,137,924.14-1,524,435,536.05-1,139,806,696.36
筹资活动现金流入小计126,000,00049,000,00035,000,00034,998,046.19
筹资活动现金流出小计75,568,229.15583,976,351.61337,796,721.17254,236,069.38
筹资活动产生的现金流量净额50,431,770.85-534,976,351.61-302,796,721.17-219,238,023.19
汇率变动对现金及现金等价物的影响-10,900,800.36242,855.77--
现金及现金等价物净增加额-1,080,353,621.7-894,269,277.09-1,451,785,395.15-1,016,905,859.98
期末现金及现金等价物余额978,477,623.442,058,831,245.141,501,315,127.081,936,194,662.25
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券袁维,何冠洲4.916.447.832025-04-30
中信证券宋硕,陈竹,曾令鹏4.675.947.372025-04-25
兴业证券东楠,孙媛媛,黄翰漾4.735.927.272025-04-18
华安证券钱琨,谭国超4.445.086.152025-04-03
东北证券叶菁,刘宇腾,古翰羲4.885.997.082025-04-03
TOP↑