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祥生医疗

(688358)

  

流通市值:34.83亿  总市值:34.83亿
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年半年度实现净利润0.70亿元,每股收益0.62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年半年度最新股东权益137804.24万元,未分配利润31480.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产165810.98万元,负债28006.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,154,283.59127,713,897.36468,697,167.84362,245,220.14
营业总成本161,873,289.9583,307,450.65327,751,586.51265,916,746.04
其他经营收益
营业利润79,668,176.8847,196,710.15157,300,063.23107,891,165.79
利润总额79,501,943.5647,077,559.8156,846,222.87107,652,724.48
净利润69,696,320.8841,614,530.32140,505,142.5898,408,552.7
每股收益
其他综合收益-1,534,028.17-518,532.971,925,329.89-3,326,913.66
综合收益总额68,162,292.7141,095,997.35142,430,472.4795,081,639.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,464,682,567.811,426,068,834.921,405,034,429.791,409,841,502.17
非流动资产:
非流动资产合计193,427,249.12195,821,486.94191,975,337.83176,844,237.93
资产总计1,658,109,816.931,621,890,321.861,597,009,767.621,586,685,740.1
流动负债:
流动负债合计270,244,723.96149,367,227.11166,785,376.57200,352,286.26
非流动负债:
非流动负债合计9,822,740.710,303,096.199,637,83710,594,991.62
负债合计280,067,464.66159,670,323.3176,423,213.57210,947,277.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,378,042,352.271,462,219,998.561,420,586,554.051,375,738,462.22
股东权益合计1,378,042,352.271,462,219,998.561,420,586,554.051,375,738,462.22
负债和股东权益合计1,658,109,816.931,621,890,321.861,597,009,767.621,586,685,740.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计242,532,965.55118,518,961.56545,998,653.91378,670,229.13
经营活动现金流出小计188,829,157.1797,483,952.79405,315,332.06308,046,053.39
经营活动产生的现金流量净额53,703,808.3821,035,008.77140,683,321.8570,624,175.74
投资活动产生的现金流量:
投资活动现金流入小计870,012,205.3429,186,515.223,116,046,831.92,484,525,374.35
投资活动现金流出小计855,601,689.94419,683,486.152,560,520,698.361,986,328,604.27
投资活动产生的现金流量净额14,410,515.369,503,029.07555,526,133.54498,196,770.08
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1,990,208.21,188,099.8993,802,281.6935,082,016.63
筹资活动产生的现金流量净额-1,990,208.2-1,188,099.89-93,802,281.69-35,082,016.63
汇率变动对现金及现金等价物的影响-3,633,007.03-447,166.4212,237,748.7-7,255,534.32
现金及现金等价物净增加额62,491,108.5128,902,771.53614,644,922.4526,483,394.87
期末现金及现金等价物余额881,154,430.56847,606,607.62818,663,322.05730,501,794.52
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-
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