当前位置:首页 - 行情中心 - 佰仁医疗(688198) - 财务分析

佰仁医疗

(688198)

  

流通市值:151.00亿  总市值:151.00亿
流通股本:1.37亿   总股本:1.37亿

佰仁医疗(688198)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0.30亿元,每股收益0.24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年第一季度最新股东权益128277.51万元,未分配利润25875.43万元。

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

    截至2025年第一季度最新总资产147332.26万元,负债19054.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,139,512.37501,879,121.74292,324,016.69190,683,312.95
营业总成本80,035,115.12362,250,854.74245,184,032.93163,454,440.27
营业利润37,140,669.4153,220,228.7259,170,245.0835,200,958
利润总额34,675,303.54150,786,215.1557,045,967.1934,614,220.49
净利润30,182,278.65132,143,495.6950,005,853.6728,049,751.71
其他综合收益-32,950.47320,537.92-296,622.83262,581.93
综合收益总额30,149,328.18132,464,033.6149,709,230.8428,312,333.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计627,974,165.38590,807,691.95592,585,292.75481,905,651.51
非流动资产合计845,348,463.4840,040,065.86689,564,479.97781,396,221.11
资产总计1,473,322,628.781,430,847,757.811,282,149,772.721,263,301,872.62
流动负债合计116,111,453.12114,284,847.3265,881,190.684,377,775.23
非流动负债合计74,436,12465,992,489.7552,999,955.2654,142,576.54
负债合计190,547,577.12180,277,337.07118,881,145.86138,520,351.77
归属于母公司股东权益合计1,287,124,895.981,263,237,492.961,171,936,555.621,131,902,882.93
股东权益合计1,282,775,051.661,250,570,420.741,163,268,626.861,124,781,520.85
负债和股东权益合计1,473,322,628.781,430,847,757.811,282,149,772.721,263,301,872.62
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138,071,172.98500,646,601.43299,909,213.82195,402,334.29
经营活动现金流出小计128,693,629.39364,415,328.02280,830,712.55184,983,594.51
经营活动产生的现金流量净额9,377,543.59136,231,273.4119,078,501.2710,418,739.78
投资活动现金流入小计209,828,995.771,030,060,009.64885,605,680.99739,589,607.87
投资活动现金流出小计198,800,617.841,306,291,162.77960,892,906.26777,539,383.93
投资活动产生的现金流量净额11,028,377.93-276,231,153.13-75,287,225.27-37,949,776.06
筹资活动现金流入小计25,000,00014,482,969.6512,981,096.2812,438,348.19
筹资活动现金流出小计1,149,906.26113,517,445.67112,022,983.37111,454,353.07
筹资活动产生的现金流量净额23,850,093.74-99,034,476.02-99,041,887.09-99,016,004.88
汇率变动对现金及现金等价物的影响-56,037.528,032.5-490,746.07-157,576.49
现金及现金等价物净增加额44,199,977.74-239,026,323.24-155,741,357.16-126,704,617.65
期末现金及现金等价物余额99,749,784.9955,549,807.25139,999,087.23167,871,512.84
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券叶菁,刘宇腾1.582.363.442025-05-08
东方财富证券王舫朝1.782.833.862025-04-29
中银证券刘恩阳1.702.403.302025-04-29
东方财富证券武子皓1.031.572.472025-02-26
TOP↑