当前位置:首页 - 行情中心 - 祥生医疗(688358) - 财务分析

祥生医疗

(688358)

  

流通市值:38.51亿  总市值:38.56亿
流通股本:1.12亿   总股本:1.12亿

祥生医疗(688358)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0.46亿元,每股收益0.41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141960.11万元,未分配利润37399.62万元。

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157404.17万元,负债15444.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,282,003.17435,809,891.23343,166,004.6236,154,283.59
营业总成本87,572,600.8321,427,284.76244,789,561.66161,873,289.95
其他经营收益
营业利润48,368,212.44126,943,299.23106,040,897.979,668,176.88
利润总额50,124,790.77128,647,523.71105,252,978.2579,501,943.56
净利润46,026,273.65116,499,752.0693,920,462.4669,696,320.88
每股收益
其他综合收益-10,339,696.43-13,411,702.03-4,277,383.19-1,534,028.17
综合收益总额35,686,577.22103,088,050.0389,643,079.2768,162,292.71
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1,384,549,675.141,406,616,826.111,384,870,679.881,464,682,567.81
非流动资产:
非流动资产合计189,492,074.28188,306,116.11192,477,128.19193,427,249.12
资产总计1,574,041,749.421,594,922,942.221,577,347,808.071,658,109,816.93
流动负债:
流动负债合计135,678,760.7195,993,791.3168,523,205.02270,244,723.96
非流动负债:
非流动负债合计18,761,893.4415,440,444.698,717,322.039,822,740.7
负债合计154,440,654.14211,434,235.99177,240,527.05280,067,464.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,419,601,095.281,383,488,706.231,400,107,281.021,378,042,352.27
股东权益合计1,419,601,095.281,383,488,706.231,400,107,281.021,378,042,352.27
负债和股东权益合计1,574,041,749.421,594,922,942.221,577,347,808.071,658,109,816.93
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112,317,767.1501,863,306.77374,078,230.83242,532,965.55
经营活动现金流出小计129,223,517.11394,695,103.91300,787,947.92188,829,157.17
经营活动产生的现金流量净额-16,905,750.01107,168,202.8673,290,282.9153,703,808.38
投资活动产生的现金流量:
投资活动现金流入小计202,069,046.291,531,590,335.881,290,963,822.17870,012,205.3
投资活动现金流出小计74,647,935.441,473,766,976.911,263,296,346.91855,601,689.94
投资活动产生的现金流量净额127,421,110.8557,823,358.9727,667,475.2614,410,515.36
筹资活动产生的现金流量:
筹资活动现金流入小计-3,735,750--
筹资活动现金流出小计34,111,537.69116,273,752.67115,991,387.671,990,208.2
筹资活动产生的现金流量净额-34,111,537.69-112,538,002.67-115,991,387.67-1,990,208.2
汇率变动对现金及现金等价物的影响-12,966,786.29-30,544,053.35-4,939,828.76-3,633,007.03
现金及现金等价物净增加额63,437,036.8621,909,505.81-19,973,458.2662,491,108.51
期末现金及现金等价物余额904,009,864.72840,572,827.86798,730,377.81881,154,430.56
补充资料:
现金及现金等价物的净增加额-21,909,505.81-62,491,108.51
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券杜向阳1.321.481.652026-05-01
TOP↑