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锦好医疗

(872925)

  

流通市值:18.11亿  总市值:32.25亿
流通股本:5529.51万   总股本:9846.06万

锦好医疗(872925)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0.07亿元,每股收益0.08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36145.22万元,未分配利润8549.37万元。

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46027.06万元,负债9881.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入113,433,441.4755,628,550.27186,077,884.38107,242,146.61
营业总成本107,011,603.8553,097,320.57180,861,576.23114,942,454.21
其他经营收益
营业利润7,390,286.483,711,434.114,646,402.51-4,978,862.4
利润总额8,036,608.334,143,440.084,746,488-5,075,226.37
净利润7,263,462.963,303,468.594,625,433.57-5,456,105.74
每股收益
其他综合收益50,318.87-26,270.42-23,362.57-59,814.3
综合收益总额7,313,781.833,277,198.174,602,071-5,515,920.04
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202,765,440.64200,086,088.64212,022,641.01165,167,680.41
非流动资产:
非流动资产合计257,505,145.23258,153,258.79260,280,619.28259,763,844.79
资产总计460,270,585.87458,239,347.43472,303,260.29424,931,525.2
流动负债:
流动负债合计91,691,466.9791,132,488.96106,958,989.2267,560,141.43
非流动负债:
非流动负债合计7,126,926.656,713,736.238,078,3478,047,873.18
负债合计98,818,393.6297,846,225.19115,037,336.2275,608,014.61
所有者权益(或股东权益):
归属于母公司股东权益合计360,533,447.57359,054,553.68355,699,705.16348,236,313.22
股东权益合计361,452,192.25360,393,122.24357,265,924.07349,323,510.59
负债和股东权益合计460,270,585.87458,239,347.43472,303,260.29424,931,525.2
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130,657,484.8662,260,933.7201,029,078.34120,505,064.72
经营活动现金流出小计123,506,988.7969,747,125.9208,332,181.48146,039,520.19
经营活动产生的现金流量净额7,150,496.07-7,486,192.2-7,303,103.14-25,534,455.47
投资活动产生的现金流量:
投资活动现金流入小计57,435,830.1438,198,136.99224,228,419.25165,976,578.21
投资活动现金流出小计34,903,631.43,202,851.77215,959,052.94167,720,634.5
投资活动产生的现金流量净额22,532,198.7434,995,285.228,269,366.31-1,744,056.29
筹资活动产生的现金流量:
筹资活动现金流入小计--50,150,00020,150,000
筹资活动现金流出小计1,740,176.041,097,451.8234,394,616.4613,848,801.97
筹资活动产生的现金流量净额-1,740,176.04-1,097,451.8215,755,383.546,301,198.03
汇率变动对现金及现金等价物的影响335,543.28155,726.45389,520.01-229,450.71
现金及现金等价物净增加额28,278,062.0526,567,367.6517,111,166.72-21,206,764.44
期末现金及现金等价物余额84,936,694.4983,251,148.4758,167,211.0119,849,279.85
补充资料:
现金及现金等价物的净增加额28,278,062.05-17,111,166.72-
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