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三友医疗

(688085)

  

流通市值:55.92亿  总市值:59.42亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.19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209616.83万元,未分配利润63299.63万元。

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234396.31万元,负债24779.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入391,466,199249,760,157.28116,434,264.4453,595,346.98
营业总成本320,403,798.47211,662,677.7498,103,543.87422,864,287.61
其他经营收益
营业利润62,950,090.9437,142,011.2414,417,372.3321,065,971.94
利润总额67,662,558.340,424,190.7114,383,727.4621,903,360.79
净利润54,117,408.3731,869,393.1710,592,859.7512,112,726.65
每股收益
其他综合收益-2,203,981.142,551,222.72-84,241.52-849,901.15
综合收益总额51,913,427.2334,420,615.8910,508,618.2311,262,825.5
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1,126,868,641.051,089,240,368.671,028,058,169.961,033,632,289.05
非流动资产:
非流动资产合计1,217,094,432.111,224,896,383.881,263,838,095.551,273,027,961.78
资产总计2,343,963,073.162,314,136,752.552,291,896,265.512,306,660,250.83
流动负债:
流动负债合计219,525,784.22204,868,854.24206,794,717.95224,837,268.81
非流动负债:
非流动负债合计28,269,010.0530,996,631.0729,938,179.0733,074,088.29
负债合计247,794,794.27235,865,485.31236,732,897.02257,911,357.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,075,107,031.512,053,935,862.992,029,691,716.471,911,797,444.29
股东权益合计2,096,168,278.892,078,271,267.242,055,163,368.492,048,748,893.73
负债和股东权益合计2,343,963,073.162,314,136,752.552,291,896,265.512,306,660,250.83
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445,359,674.4286,693,109.56122,971,511.81560,278,711.11
经营活动现金流出小计419,780,638.21294,763,644.05139,410,342.5549,314,044.18
经营活动产生的现金流量净额25,579,036.19-8,070,534.49-16,438,830.6910,964,666.93
投资活动产生的现金流量:
投资活动现金流入小计884,048,751.73599,288,268.55255,425,351.741,089,378,867.23
投资活动现金流出小计964,441,282.3617,996,535.67301,693,559.741,322,969,137
投资活动产生的现金流量净额-80,392,530.57-18,708,267.12-46,268,208-233,590,269.77
筹资活动产生的现金流量:
筹资活动现金流入小计209,854,241.45209,812,602.95205,297,388.3147,601,547.03
筹资活动现金流出小计215,310,072.6209,347,286.92206,646,467.9475,769,944.4
筹资活动产生的现金流量净额-5,455,831.15465,316.03-1,349,079.63-28,168,397.37
汇率变动对现金及现金等价物的影响1,221,069.851,152,688.68925,647.36-469,243.2
现金及现金等价物净增加额-59,048,255.68-25,160,796.9-63,130,470.96-251,263,243.41
期末现金及现金等价物余额344,041,115.45377,928,574.23339,958,900.17403,089,371.13
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券刘恩阳0.300.500.802025-11-19
中泰证券谢木青0.270.390.512025-11-02
兴业证券孙媛媛0.250.380.482025-10-29
国泰海通谈嘉程0.300.450.652025-09-14
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