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赛诺医疗

(688108)

  

流通市值:81.50亿  总市值:81.50亿
流通股本:4.18亿   总股本:4.18亿

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2026年第一季度实现净利润0.27亿元,每股收益0.06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2026年第一季度最新股东权益106417.11万元,未分配利润-16906.60万元。

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

    截至2026年第一季度最新总资产132755.81万元,负债26338.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,735,742.82525,407,851.22363,854,525.58240,476,013.66
营业总成本110,756,427.78478,178,733.38348,935,582.94234,401,263.96
其他经营收益
营业利润30,283,429.4666,804,612.5731,845,195.9521,265,622.05
利润总额30,284,601.4768,445,914.1733,516,889.4623,010,562.37
净利润27,080,280.3547,465,942.7120,719,725.4613,168,411.05
每股收益
其他综合收益-808,182.24-500,262.11234,158.53761,914.42
综合收益总额26,272,098.1146,965,680.620,953,883.9913,930,325.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计513,630,327.15520,385,181.31483,972,047.89459,829,559.21
非流动资产:
非流动资产合计813,927,749.64829,283,279854,837,618.42849,886,758.03
资产总计1,327,558,076.791,349,668,460.311,338,809,666.311,309,716,317.24
流动负债:
流动负债合计202,132,615.79333,750,162.35222,609,855.5192,033,886.82
非流动负债:
非流动负债合计61,254,392.3356,092,127.4184,385,436.86192,891,614.99
负债合计263,387,008.12389,842,289.75406,995,292.36384,925,501.81
所有者权益(或股东权益):
归属于母公司股东权益合计991,931,903.16927,644,872.22900,750,469.58894,001,823.94
股东权益合计1,064,171,068.67959,826,170.56931,814,373.95924,790,815.43
负债和股东权益合计1,327,558,076.791,349,668,460.311,338,809,666.311,309,716,317.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计157,474,066.03598,914,741.22413,401,906.35272,329,488.48
经营活动现金流出小计138,744,026.01437,040,393.19329,427,011.08219,879,069.2
经营活动产生的现金流量净额18,730,040.02161,874,348.0383,974,895.2752,450,419.28
投资活动产生的现金流量:
投资活动现金流入小计-34,300.4134,352.2534,393.29
投资活动现金流出小计8,483,346.3545,800,047.7231,015,450.9924,385,010.97
投资活动产生的现金流量净额-8,483,346.35-45,765,747.31-30,981,098.74-24,350,617.68
筹资活动产生的现金流量:
筹资活动现金流入小计186,999,350113,848,55073,934,40059,434,400
筹资活动现金流出小计217,434,738.6123,590,572.860,270,572.5840,123,628.62
筹资活动产生的现金流量净额-30,435,388.6-9,742,022.813,663,827.4219,310,771.38
汇率变动对现金及现金等价物的影响-236,435.78-1,635,126.9-634,051.61-610,758.41
现金及现金等价物净增加额-20,425,130.71104,731,451.0266,023,572.3446,799,814.57
期末现金及现金等价物余额375,981,013.25396,406,143.96357,698,265.28338,474,507.51
补充资料:
现金及现金等价物的净增加额-104,731,451.02-46,799,814.57
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意,石启正0.160.220.302026-03-30
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