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三友医疗

(688085)

  

流通市值:61.75亿  总市值:65.63亿
流通股本:3.14亿   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2025年半年度实现净利润0.32亿元,每股收益0.11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207827.13万元,未分配利润60761.58万元。

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231413.68万元,负债23586.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入249,760,157.28116,434,264.4453,595,346.98332,733,558.44
营业总成本211,662,677.7498,103,543.87422,864,287.61308,284,008.9
其他经营收益
营业利润37,142,011.2414,417,372.3321,065,971.9415,262,038.49
利润总额40,424,190.7114,383,727.4621,903,360.7916,407,540.33
净利润31,869,393.1710,592,859.7512,112,726.658,190,332.77
每股收益
其他综合收益2,551,222.72-84,241.52-849,901.151,705,364.4
综合收益总额34,420,615.8910,508,618.2311,262,825.59,895,697.17
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1,089,240,368.671,028,058,169.961,033,632,289.05886,291,670.89
非流动资产:
非流动资产合计1,224,896,383.881,263,838,095.551,273,027,961.781,400,628,683.18
资产总计2,314,136,752.552,291,896,265.512,306,660,250.832,286,920,354.07
流动负债:
流动负债合计204,868,854.24206,794,717.95224,837,268.81201,125,739.47
非流动负债:
非流动负债合计30,996,631.0729,938,179.0733,074,088.2938,859,921.9
负债合计235,865,485.31236,732,897.02257,911,357.1239,985,661.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,053,935,862.992,029,691,716.471,911,797,444.291,910,233,273.51
股东权益合计2,078,271,267.242,055,163,368.492,048,748,893.732,046,934,692.7
负债和股东权益合计2,314,136,752.552,291,896,265.512,306,660,250.832,286,920,354.07
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286,693,109.56122,971,511.81560,278,711.11392,093,575.57
经营活动现金流出小计294,763,644.05139,410,342.5549,314,044.18386,555,944.52
经营活动产生的现金流量净额-8,070,534.49-16,438,830.6910,964,666.935,537,631.05
投资活动产生的现金流量:
投资活动现金流入小计599,288,268.55255,425,351.741,089,378,867.23564,296,968.41
投资活动现金流出小计617,996,535.67301,693,559.741,322,969,137749,459,270.85
投资活动产生的现金流量净额-18,708,267.12-46,268,208-233,590,269.77-185,162,302.44
筹资活动产生的现金流量:
筹资活动现金流入小计209,812,602.95205,297,388.3147,601,547.0312,485,881.19
筹资活动现金流出小计209,347,286.92206,646,467.9475,769,944.450,537,106.26
筹资活动产生的现金流量净额465,316.03-1,349,079.63-28,168,397.37-38,051,225.07
汇率变动对现金及现金等价物的影响1,152,688.68925,647.36-469,243.23,094,059.25
现金及现金等价物净增加额-25,160,796.9-63,130,470.96-251,263,243.41-214,581,837.21
期末现金及现金等价物余额377,928,574.23339,958,900.17403,089,371.13439,770,777.33
补充资料:
现金及现金等价物的净增加额-25,160,796.9--251,263,243.41-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通谈嘉程0.300.450.652025-09-14
中泰证券谢木青0.270.390.512025-08-28
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