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祥生医疗

(688358)

  

流通市值:32.75亿  总市值:32.75亿
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2025年第一季度实现净利润0.42亿元,每股收益0.37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2025年第一季度最新股东权益146222.00万元,未分配利润39859.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产162189.03万元,负债15967.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,713,897.36468,697,167.84362,245,220.14247,570,088.35
营业总成本83,307,450.65327,751,586.51265,916,746.04164,977,311.94
营业利润47,196,710.15157,300,063.23107,891,165.7992,104,762.42
利润总额47,077,559.8156,846,222.87107,652,724.4891,875,269.52
净利润41,614,530.32140,505,142.5898,408,552.781,343,644.9
其他综合收益-518,532.971,925,329.89-3,326,913.663,357.96
综合收益总额41,095,997.35142,430,472.4795,081,639.0481,347,002.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,426,068,834.921,405,034,429.791,409,841,502.171,416,233,030.98
非流动资产合计195,821,486.94191,975,337.83176,844,237.93179,289,424.85
资产总计1,621,890,321.861,597,009,767.621,586,685,740.11,595,522,455.83
流动负债合计149,367,227.11166,785,376.57200,352,286.26222,445,379.34
非流动负债合计10,303,096.199,637,83710,594,991.6211,149,908.31
负债合计159,670,323.3176,423,213.57210,947,277.88233,595,287.65
归属于母公司股东权益合计1,462,219,998.561,420,586,554.051,375,738,462.221,361,927,168.18
股东权益合计1,462,219,998.561,420,586,554.051,375,738,462.221,361,927,168.18
负债和股东权益合计1,621,890,321.861,597,009,767.621,586,685,740.11,595,522,455.83
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118,518,961.56545,998,653.91378,670,229.13259,288,677.19
经营活动现金流出小计97,483,952.79405,315,332.06308,046,053.39205,027,503.23
经营活动产生的现金流量净额21,035,008.77140,683,321.8570,624,175.7454,261,173.96
投资活动现金流入小计429,186,515.223,116,046,831.92,484,525,374.351,713,727,119.91
投资活动现金流出小计419,683,486.152,560,520,698.361,986,328,604.271,327,813,585.11
投资活动产生的现金流量净额9,503,029.07555,526,133.54498,196,770.08385,913,534.8
筹资活动现金流入小计----
筹资活动现金流出小计1,188,099.8993,802,281.6935,082,016.632,219,718.28
筹资活动产生的现金流量净额-1,188,099.89-93,802,281.69-35,082,016.63-2,219,718.28
汇率变动对现金及现金等价物的影响-447,166.4212,237,748.7-7,255,534.323,522,289.3
现金及现金等价物净增加额28,902,771.53614,644,922.4526,483,394.87441,477,279.78
期末现金及现金等价物余额847,606,607.62818,663,322.05730,501,794.52645,495,679.43
最新报告期:2025-03-03
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1.271.541.852025-03-03
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