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三友医疗

(688085)

  

流通市值:57.21亿  总市值:59.86亿
流通股本:3.19亿   总股本:3.33亿

三友医疗(688085)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益213736.51万元,未分配利润64117.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产235290.29万元,负债21553.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,568,286.14542,792,475.29391,466,199249,760,157.28
营业总成本121,426,505.94464,235,015.04320,403,798.47211,662,677.74
其他经营收益
营业利润3,126,027.250,955,430.1162,950,090.9437,142,011.24
利润总额3,105,880.5755,204,050.3967,662,558.340,424,190.71
净利润2,146,777.9444,885,395.6354,117,408.3731,869,393.17
每股收益
其他综合收益1,117,461.38-5,309,367-2,203,981.142,551,222.72
综合收益总额3,264,239.3239,576,028.6351,913,427.2334,420,615.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,140,766,431.021,178,303,106.331,126,868,641.051,089,240,368.67
非流动资产:
非流动资产合计1,212,136,467.161,198,605,897.451,217,094,432.111,224,896,383.88
资产总计2,352,902,898.182,376,909,003.782,343,963,073.162,314,136,752.55
流动负债:
流动负债合计195,141,829.36228,358,630.54219,525,784.22204,868,854.24
非流动负债:
非流动负债合计20,395,953.9523,776,412.1728,269,010.0530,996,631.07
负债合计215,537,783.31252,135,042.71247,794,794.27235,865,485.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,120,185,204.52,104,778,156.732,075,107,031.512,053,935,862.99
股东权益合计2,137,365,114.872,124,773,961.072,096,168,278.892,078,271,267.24
负债和股东权益合计2,352,902,898.182,376,909,003.782,343,963,073.162,314,136,752.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计138,226,035.49619,722,221.04445,359,674.4286,693,109.56
经营活动现金流出小计161,854,520.75551,733,483.72419,780,638.21294,763,644.05
经营活动产生的现金流量净额-23,628,485.2667,988,737.3225,579,036.19-8,070,534.49
投资活动产生的现金流量:
投资活动现金流入小计210,644,465.291,102,528,546.32884,048,751.73599,288,268.55
投资活动现金流出小计152,280,950.081,259,926,424.95964,441,282.3617,996,535.67
投资活动产生的现金流量净额58,363,515.21-157,397,878.63-80,392,530.57-18,708,267.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,700,000258,121,343.59209,854,241.45209,812,602.95
筹资活动现金流出小计4,214,064.89239,509,928.02215,310,072.6209,347,286.92
筹资活动产生的现金流量净额-2,514,064.8918,611,415.57-5,455,831.15465,316.03
汇率变动对现金及现金等价物的影响-989,826.223,357,759.121,221,069.851,152,688.68
现金及现金等价物净增加额31,231,138.84-67,439,966.62-59,048,255.68-25,160,796.9
期末现金及现金等价物余额366,880,543.35335,649,404.51344,041,115.45377,928,574.23
补充资料:
现金及现金等价物的净增加额--67,439,966.62--25,160,796.9
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券刘恩阳0.300.600.902026-04-30
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