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心脉医疗

(688016)

  

流通市值:120.46亿  总市值:120.46亿
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)

    截至第三季度实现净利润4.23亿元,每股收益3.54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398228.99万元,未分配利润131438.68万元。

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473236.27万元,负债75007.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,014,780,041.62714,429,779.98332,189,385.861,206,326,728.85
营业总成本563,934,629.28389,156,547.64183,356,645.13663,428,424.66
其他经营收益
营业利润497,462,954.23367,106,286.54150,871,288.69661,172,432.85
利润总额497,543,031.94366,935,691.12150,865,583.5652,193,918.34
净利润423,065,173.14310,624,892.41127,995,708.88492,748,330.99
每股收益
其他综合收益38,052,254.4238,073,084.01-3,262,364.66-15,299,903.88
综合收益总额461,117,427.56348,697,976.42124,733,344.22477,448,427.11
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2,923,688,036.722,913,091,501.622,881,101,780.712,740,165,192.39
非流动资产:
非流动资产合计1,808,674,620.171,691,173,425.721,583,775,042.71,551,432,258.92
资产总计4,732,362,656.894,604,264,927.344,464,876,823.414,291,597,451.31
流动负债:
流动负债合计615,017,835.3414,372,574.33458,518,305.05339,038,781.5
非流动负债:
非流动负债合计135,054,880.9132,345,389.86121,802,705.91130,086,642.62
负债合计750,072,716.2546,717,964.19580,321,010.96469,125,424.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,956,811,416.724,030,319,620.373,845,735,715.923,791,843,035.7
股东权益合计3,982,289,940.694,057,546,963.153,884,555,812.453,822,472,027.19
负债和股东权益合计4,732,362,656.894,604,264,927.344,464,876,823.414,291,597,451.31
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961,796,695.2689,206,831.71190,732,776.151,315,251,963.98
经营活动现金流出小计598,595,046.84370,603,510.51150,704,991.85941,649,821.09
经营活动产生的现金流量净额363,201,648.36318,603,321.240,027,784.3373,602,142.89
投资活动产生的现金流量:
投资活动现金流入小计2,934,168,253.082,141,974,089.84460,488,888.894,703,618,519.41
投资活动现金流出小计4,305,020,875.922,653,993,857.061,620,401,265.385,436,756,443.55
投资活动产生的现金流量净额-1,370,852,622.84-512,019,767.22-1,159,912,376.49-733,137,924.14
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,000126,000,000126,000,00049,000,000
筹资活动现金流出小计306,313,468.24269,362,51775,568,229.15583,976,351.61
筹资活动产生的现金流量净额-180,313,468.24-143,362,51750,431,770.85-534,976,351.61
汇率变动对现金及现金等价物的影响255,712.02890,545.98-10,900,800.36242,855.77
现金及现金等价物净增加额-1,187,708,730.7-335,888,417.04-1,080,353,621.7-894,269,277.09
期末现金及现金等价物余额871,122,514.441,722,942,828.1978,477,623.442,058,831,245.14
补充资料:
现金及现金等价物的净增加额--335,888,417.04--894,269,277.09
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券祝嘉琦,谢木青4.795.726.832025-11-04
平安证券叶寅,倪亦道,裴晓鹏5.016.177.652025-11-03
中金公司俞波,张琎4.745.52--2025-11-01
国金证券何冠洲4.896.237.712025-10-29
东北证券叶菁,古翰羲5.066.157.332025-09-16
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