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赛诺医疗

(688108)

  

流通市值:85.00亿  总市值:85.00亿
流通股本:4.16亿   总股本:4.16亿

赛诺医疗(688108)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0.21亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93181.44万元,未分配利润-21211.37万元。

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133880.97万元,负债40699.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入363,854,525.58240,476,013.66100,849,103.23458,739,271.36
营业总成本348,935,582.94234,401,263.96106,844,000.33490,838,082.21
其他经营收益
营业利润31,845,195.9521,265,622.054,260,561.38-16,965,863.81
利润总额33,516,889.4623,010,562.374,246,926.71-17,158,354.69
净利润20,719,725.4613,168,411.052,715,377.26-3,889,480.61
每股收益
其他综合收益234,158.53761,914.42127,504.82-1,086,798.73
综合收益总额20,953,883.9913,930,325.472,842,882.08-4,976,279.34
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483,972,047.89459,829,559.21404,520,543.9403,388,293.2
非流动资产:
非流动资产合计854,837,618.42849,886,758.03880,775,528.12897,167,248.45
资产总计1,338,809,666.311,309,716,317.241,285,296,072.021,300,555,541.65
流动负债:
流动负债合计222,609,855.5192,033,886.82180,106,089.22192,018,630.82
非流动负债:
非流动负债合计184,385,436.86192,891,614.99203,415,670.76210,197,480.87
负债合计406,995,292.36384,925,501.81383,521,759.98402,216,111.69
所有者权益(或股东权益):
归属于母公司股东权益合计900,750,469.58894,001,823.94870,574,521.21866,885,685.69
股东权益合计931,814,373.95924,790,815.43901,774,312.04898,339,429.96
负债和股东权益合计1,338,809,666.311,309,716,317.241,285,296,072.021,300,555,541.65
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413,401,906.35272,329,488.48115,330,980.88550,131,224.99
经营活动现金流出小计329,427,011.08219,879,069.2118,266,286.53418,891,188.85
经营活动产生的现金流量净额83,974,895.2752,450,419.28-2,935,305.65131,240,036.14
投资活动产生的现金流量:
投资活动现金流入小计34,352.2534,393.29-17,905,425.3
投资活动现金流出小计31,015,450.9924,385,010.9714,210,860.78107,369,272.84
投资活动产生的现金流量净额-30,981,098.74-24,350,617.68-14,210,860.78-89,463,847.54
筹资活动产生的现金流量:
筹资活动现金流入小计73,934,40059,434,40038,400,000159,364,648.12
筹资活动现金流出小计60,270,572.5840,123,628.6227,549,492.1397,896,860.47
筹资活动产生的现金流量净额13,663,827.4219,310,771.3810,850,507.8761,467,787.65
汇率变动对现金及现金等价物的影响-634,051.61-610,758.41-306,567.22-209,328.53
现金及现金等价物净增加额66,023,572.3446,799,814.57-6,602,225.78103,034,647.72
期末现金及现金等价物余额357,698,265.28338,474,507.51285,072,467.16291,674,692.94
补充资料:
现金及现金等价物的净增加额-46,799,814.57-103,034,647.72
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.070.090.122025-11-07
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