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赛诺医疗

(688108)

  

流通市值:40.31亿  总市值:40.31亿
流通股本:4.13亿   总股本:4.13亿

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2025年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益90177.43万元,未分配利润-23026.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产128529.61万元,负债38352.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,849,103.23458,739,271.36318,486,443.24213,692,262.55
营业总成本106,844,000.33490,838,082.21355,578,619.17238,544,415.05
营业利润4,260,561.38-16,965,863.81-17,123,825.84-5,304,304.22
利润总额4,246,926.71-17,158,354.69-16,724,190.2-4,735,341.66
净利润2,715,377.26-3,889,480.61-14,931,400.83186,273.56
其他综合收益127,504.82-1,086,798.73-1,557,247.24-1,149,046.97
综合收益总额2,842,882.08-4,976,279.34-16,488,648.07-962,773.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计404,520,543.9403,388,293.2372,628,306.12402,805,059.69
非流动资产合计880,775,528.12897,167,248.45894,239,943.06900,759,678.77
资产总计1,285,296,072.021,300,555,541.651,266,868,249.181,303,564,738.46
流动负债合计180,106,089.22192,018,630.82156,740,671.52171,422,574.73
非流动负债合计203,415,670.76210,197,480.87224,486,551.62231,581,988.03
负债合计383,521,759.98402,216,111.69381,227,223.14403,004,562.76
归属于母公司股东权益合计870,574,521.21866,885,685.69853,336,948.32867,403,664.4
股东权益合计901,774,312.04898,339,429.96885,641,026.04900,560,175.7
负债和股东权益合计1,285,296,072.021,300,555,541.651,266,868,249.181,303,564,738.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,330,980.88550,131,224.99379,785,264.54245,257,783.01
经营活动现金流出小计118,266,286.53418,891,188.85330,064,777.26232,255,202.73
经营活动产生的现金流量净额-2,935,305.65131,240,036.1449,720,487.2813,002,580.28
投资活动现金流入小计-17,905,425.319,098,215.419,098,215.4
投资活动现金流出小计14,210,860.78107,369,272.8491,099,183.9164,409,465.89
投资活动产生的现金流量净额-14,210,860.78-89,463,847.54-72,000,968.51-45,311,250.49
筹资活动现金流入小计38,400,000159,364,648.12121,906,687.94121,906,687.94
筹资活动现金流出小计27,549,492.1397,896,860.4762,484,112.9344,689,539.24
筹资活动产生的现金流量净额10,850,507.8761,467,787.6559,422,575.0177,217,148.7
汇率变动对现金及现金等价物的影响-306,567.22-209,328.53-842,477.08-581,295.47
现金及现金等价物净增加额-6,602,225.78103,034,647.7236,299,616.744,327,183.02
期末现金及现金等价物余额285,072,467.16291,674,692.94224,939,661.92232,967,228.24
最新报告期:2025-04-25
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0.020.040.062025-04-25
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