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祥生医疗

(688358)

  

流通市值:37.75亿  总市值:37.75亿
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)

    截至第三季度实现净利润0.94亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益140010.73万元,未分配利润33902.88万元。

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

    截至第三季度最新总资产157734.78万元,负债17724.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入343,166,004.6236,154,283.59127,713,897.36468,697,167.84
营业总成本244,789,561.66161,873,289.9583,307,450.65327,751,586.51
其他经营收益
营业利润106,040,897.979,668,176.8847,196,710.15157,300,063.23
利润总额105,252,978.2579,501,943.5647,077,559.8156,846,222.87
净利润93,920,462.4669,696,320.8841,614,530.32140,505,142.58
每股收益
其他综合收益-4,277,383.19-1,534,028.17-518,532.971,925,329.89
综合收益总额89,643,079.2768,162,292.7141,095,997.35142,430,472.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,384,870,679.881,464,682,567.811,426,068,834.921,405,034,429.79
非流动资产:
非流动资产合计192,477,128.19193,427,249.12195,821,486.94191,975,337.83
资产总计1,577,347,808.071,658,109,816.931,621,890,321.861,597,009,767.62
流动负债:
流动负债合计168,523,205.02270,244,723.96149,367,227.11166,785,376.57
非流动负债:
非流动负债合计8,717,322.039,822,740.710,303,096.199,637,837
负债合计177,240,527.05280,067,464.66159,670,323.3176,423,213.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,400,107,281.021,378,042,352.271,462,219,998.561,420,586,554.05
股东权益合计1,400,107,281.021,378,042,352.271,462,219,998.561,420,586,554.05
负债和股东权益合计1,577,347,808.071,658,109,816.931,621,890,321.861,597,009,767.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计374,078,230.83242,532,965.55118,518,961.56545,998,653.91
经营活动现金流出小计300,787,947.92188,829,157.1797,483,952.79405,315,332.06
经营活动产生的现金流量净额73,290,282.9153,703,808.3821,035,008.77140,683,321.85
投资活动产生的现金流量:
投资活动现金流入小计1,290,963,822.17870,012,205.3429,186,515.223,116,046,831.9
投资活动现金流出小计1,263,296,346.91855,601,689.94419,683,486.152,560,520,698.36
投资活动产生的现金流量净额27,667,475.2614,410,515.369,503,029.07555,526,133.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计115,991,387.671,990,208.21,188,099.8993,802,281.69
筹资活动产生的现金流量净额-115,991,387.67-1,990,208.2-1,188,099.89-93,802,281.69
汇率变动对现金及现金等价物的影响-4,939,828.76-3,633,007.03-447,166.4212,237,748.7
现金及现金等价物净增加额-19,973,458.2662,491,108.5128,902,771.53614,644,922.4
期末现金及现金等价物余额798,730,377.81881,154,430.56847,606,607.62818,663,322.05
补充资料:
现金及现金等价物的净增加额-62,491,108.51-614,644,922.4
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋李啸岩,谭紫媚1.401.762.102025-09-11
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