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佰仁医疗

(688198)

  

流通市值:129.70亿  总市值:129.70亿
流通股本:1.38亿   总股本:1.38亿

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2026年第一季度实现净利润0.43亿元,每股收益0.30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2026年第一季度最新股东权益135693.02万元,未分配利润32783.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159397.86万元,负债23704.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,555,037.4620,150,252.21381,722,916.02248,028,217.88
营业总成本96,432,215.75434,540,759.53305,076,828.91189,298,122.56
其他经营收益
营业利润49,488,673.67211,992,337.62101,125,894.9980,899,397.86
利润总额49,525,088.97206,129,731.595,373,544.5576,403,957.92
净利润43,378,423.48179,682,344.883,130,963.9465,459,399.49
每股收益
其他综合收益-189,467.66-258,966.37-179,256.27-74,321.8
综合收益总额43,188,955.82179,423,378.4382,951,707.6765,385,077.69
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850,172,079.64903,748,317.01584,371,897.11552,516,702.07
非流动资产:
非流动资产合计743,806,502.64719,286,905.17904,291,733.48901,535,838.99
资产总计1,593,978,582.281,623,035,222.181,488,663,630.591,454,052,541.06
流动负债:
流动负债合计157,510,379.65227,367,802.21177,075,690.03166,227,795.7
非流动负债:
非流动负债合计79,537,984.3182,458,865.8977,383,765.6577,774,316.56
负债合计237,048,363.96309,826,668.1254,459,455.68244,002,112.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,368,643,181.891,326,924,610.711,245,797,918.961,218,019,453.72
股东权益合计1,356,930,218.321,313,208,554.081,234,204,174.911,210,050,428.8
负债和股东权益合计1,593,978,582.281,623,035,222.181,488,663,630.591,454,052,541.06
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171,804,848.24672,122,076.02453,111,617.88330,947,722.77
经营活动现金流出小计160,360,570.51474,329,046.35353,224,674.21255,664,378.34
经营活动产生的现金流量净额11,444,277.73197,793,029.6799,886,943.6775,283,344.43
投资活动产生的现金流量:
投资活动现金流入小计329,796,991.37954,035,188.83832,122,921.55538,445,077.08
投资活动现金流出小计274,263,456.531,132,796,464.77935,760,911.4518,233,082.34
投资活动产生的现金流量净额55,533,534.84-178,761,275.94-103,637,989.8520,211,994.74
筹资活动产生的现金流量:
筹资活动现金流入小计-80,333,603.3580,333,603.3565,000,000
筹资活动现金流出小计25,801,422.29115,512,969.01113,392,927.12112,383,841.65
筹资活动产生的现金流量净额-25,801,422.29-35,179,365.66-33,059,323.77-47,383,841.65
汇率变动对现金及现金等价物的影响-49,856.45-142,375.25-114,344.48-4,963.34
现金及现金等价物净增加额41,126,533.83-16,289,987.18-36,924,714.4348,106,534.18
期末现金及现金等价物余额80,386,353.939,259,820.0718,625,092.82103,656,341.43
补充资料:
现金及现金等价物的净增加额--16,289,987.18-48,106,534.18
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券伍云飞2.052.693.372026-04-26
东方财富证券王舫朝2.413.444.802026-04-23
中银证券刘恩阳1.902.603.402026-04-22
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