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赛诺医疗

(688108)

  

流通市值:119.66亿  总市值:119.66亿
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2025年半年度实现净利润0.13亿元,每股收益0.03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2025年半年度最新股东权益92479.08万元,未分配利润-21939.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130971.63万元,负债38492.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入240,476,013.66100,849,103.23458,739,271.36318,486,443.24
营业总成本234,401,263.96106,844,000.33490,838,082.21355,578,619.17
其他经营收益
营业利润21,265,622.054,260,561.38-16,965,863.81-17,123,825.84
利润总额23,010,562.374,246,926.71-17,158,354.69-16,724,190.2
净利润13,168,411.052,715,377.26-3,889,480.61-14,931,400.83
每股收益
其他综合收益761,914.42127,504.82-1,086,798.73-1,557,247.24
综合收益总额13,930,325.472,842,882.08-4,976,279.34-16,488,648.07
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459,829,559.21404,520,543.9403,388,293.2372,628,306.12
非流动资产:
非流动资产合计849,886,758.03880,775,528.12897,167,248.45894,239,943.06
资产总计1,309,716,317.241,285,296,072.021,300,555,541.651,266,868,249.18
流动负债:
流动负债合计192,033,886.82180,106,089.22192,018,630.82156,740,671.52
非流动负债:
非流动负债合计192,891,614.99203,415,670.76210,197,480.87224,486,551.62
负债合计384,925,501.81383,521,759.98402,216,111.69381,227,223.14
所有者权益(或股东权益):
归属于母公司股东权益合计894,001,823.94870,574,521.21866,885,685.69853,336,948.32
股东权益合计924,790,815.43901,774,312.04898,339,429.96885,641,026.04
负债和股东权益合计1,309,716,317.241,285,296,072.021,300,555,541.651,266,868,249.18
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272,329,488.48115,330,980.88550,131,224.99379,785,264.54
经营活动现金流出小计219,879,069.2118,266,286.53418,891,188.85330,064,777.26
经营活动产生的现金流量净额52,450,419.28-2,935,305.65131,240,036.1449,720,487.28
投资活动产生的现金流量:
投资活动现金流入小计34,393.29-17,905,425.319,098,215.4
投资活动现金流出小计24,385,010.9714,210,860.78107,369,272.8491,099,183.91
投资活动产生的现金流量净额-24,350,617.68-14,210,860.78-89,463,847.54-72,000,968.51
筹资活动产生的现金流量:
筹资活动现金流入小计59,434,40038,400,000159,364,648.12121,906,687.94
筹资活动现金流出小计40,123,628.6227,549,492.1397,896,860.4762,484,112.93
筹资活动产生的现金流量净额19,310,771.3810,850,507.8761,467,787.6559,422,575.01
汇率变动对现金及现金等价物的影响-610,758.41-306,567.22-209,328.53-842,477.08
现金及现金等价物净增加额46,799,814.57-6,602,225.78103,034,647.7236,299,616.7
期末现金及现金等价物余额338,474,507.51285,072,467.16291,674,692.94224,939,661.92
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:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.080.140.192025-08-24
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