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N健信

(688805)

  

流通市值:18.32亿  总市值:97.46亿
流通股本:3151.89万   总股本:1.68亿

N健信(688805)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0.48亿元,每股收益0.38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)

    截至第三季度最新股东权益50431.35万元,未分配利润9663.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产68238.40万元,负债17807.05万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入393,300,822.35252,098,107.52425,497,493.02286,364,012.2
营业总成本342,083,993.44219,194,245.67371,696,265254,593,553.1
其他经营收益
营业利润53,734,169.7436,285,816.4462,123,012.9937,845,723.34
利润总额52,882,033.2735,433,851.6162,076,543.7637,802,916.12
净利润47,622,633.4431,918,447.3855,783,948.7534,374,156.06
每股收益
其他综合收益649,705.98337,466.63325,215.67-170,171.76
综合收益总额48,272,339.4232,255,914.0156,109,164.4234,203,984.3
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计518,002,967.92526,036,092.57509,168,331.02481,715,689.11
非流动资产:
非流动资产合计164,381,037.52162,954,984.16162,113,232.29161,767,195.46
资产总计682,384,005.44688,991,076.73671,281,563.31643,482,884.57
流动负债:
流动负债合计167,053,098.88189,804,212.17182,710,893.54195,977,346.98
非流动负债:
非流动负债合计11,017,377.5411,498,063.9615,182,060.0212,036,905.34
负债合计178,070,476.42201,302,276.13197,892,953.56208,014,252.32
所有者权益(或股东权益):
归属于母公司股东权益合计504,313,529.02487,688,800.6473,388,609.75435,468,632.25
股东权益合计504,313,529.02487,688,800.6473,388,609.75435,468,632.25
负债和股东权益合计682,384,005.44688,991,076.73671,281,563.31643,482,884.57
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计544,414,946.47408,634,848.06583,054,034.87411,429,963.65
经营活动现金流出小计516,230,453.14339,131,918.78603,656,736.38460,181,028.38
经营活动产生的现金流量净额28,184,493.3369,502,929.28-20,602,701.51-48,751,064.74
投资活动产生的现金流量:
投资活动现金流入小计89,487.0889,487.08117,00085,000
投资活动现金流出小计18,079,061.2711,155,273.8123,162,149.9616,405,364.15
投资活动产生的现金流量净额-17,989,574.19-11,065,786.73-23,045,149.96-16,320,364.15
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,00034,000,00015,000,000
筹资活动现金流出小计52,552,265.6652,202,450.8144,577,370.6530,418,871.23
筹资活动产生的现金流量净额-37,552,265.66-37,202,450.81-10,577,370.65-15,418,871.23
汇率变动对现金及现金等价物的影响-268,047.4326,299.44-815,144.65-877,533.59
现金及现金等价物净增加额-27,625,393.9221,560,991.18-55,040,366.77-81,367,833.71
期末现金及现金等价物余额19,257,648.3268,444,033.4246,883,042.2420,555,575.3
补充资料:
现金及现金等价物的净增加额-21,560,991.18-55,040,366.77-
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