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翔宇医疗

(688626)

  

流通市值:61.62亿  总市值:61.62亿
流通股本:1.60亿   总股本:1.60亿

翔宇医疗(688626)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.22亿元,每股收益0.15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204880.83万元,未分配利润69899.51万元。

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310693.56万元,负债105812.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,048,007.84743,531,309.94506,631,855.69337,859,279.17
营业总成本174,616,462.57656,507,923.06445,424,113.28285,343,029.29
营业利润25,942,138.81108,513,439.2479,927,813.661,329,633.49
利润总额25,190,417.32107,235,189.1879,204,386.2661,118,022.16
净利润22,372,121.7102,853,096.0673,382,295.956,590,778.29
其他综合收益----
综合收益总额22,372,121.7102,853,096.0673,382,295.956,590,778.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,304,569,930.371,141,715,197.061,131,909,197.91,079,559,954.81
非流动资产合计1,802,365,661.91,786,159,141.751,670,821,158.41,577,518,191.49
资产总计3,106,935,592.272,927,874,338.812,802,730,356.32,657,078,146.3
流动负债合计919,140,618.01734,711,621.03623,968,706516,181,240.05
非流动负债合计138,986,640.98138,385,181.34136,861,001.12110,907,311.09
负债合计1,058,127,258.99873,096,802.37760,829,707.12627,088,551.14
归属于母公司股东权益合计2,033,288,822.862,038,679,134.122,025,625,177.972,013,507,568.68
股东权益合计2,048,808,333.282,054,777,536.442,041,900,649.182,029,989,595.16
负债和股东权益合计3,106,935,592.272,927,874,338.812,802,730,356.32,657,078,146.3
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238,724,034.47925,490,270.24637,256,246.44401,798,738.11
经营活动现金流出小计217,879,818.2746,895,831.08544,277,541.07369,236,399
经营活动产生的现金流量净额20,844,216.27178,594,439.1692,978,705.3732,562,339.11
投资活动现金流入小计422,263.59333,335,614.34324,262,827.1324,199,771.14
投资活动现金流出小计185,263,693.95609,090,635.9511,241,205.11403,626,710.38
投资活动产生的现金流量净额-184,841,430.36-275,755,021.56-186,978,378.01-79,426,939.24
筹资活动现金流入小计508,939,160516,000,000492,000,000267,000,000
筹资活动现金流出小计316,171,080.96367,622,000.81340,766,283.34223,323,113.63
筹资活动产生的现金流量净额192,768,079.04148,377,999.19151,233,716.6643,676,886.37
汇率变动对现金及现金等价物的影响19,167.12-72,176.93125,089.16-3,906.24
现金及现金等价物净增加额28,790,032.0751,145,239.8657,359,133.18-3,191,620
期末现金及现金等价物余额731,702,584.5702,912,552.43709,126,445.75648,575,692.57
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李婵,刘洪飞,谭国超0.941.211.572025-05-07
光大证券黄素青0.861.071.322025-04-29
信达证券唐爱金,曹佳琳0.861.121.432025-04-28
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