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锦好医疗

(872925)

  

流通市值:9.02亿  总市值:15.94亿
流通股本:5529.51万   总股本:9768.66万

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年第一季度实现净利润0.03亿元,每股收益0.03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36039.31万元,未分配利润8403.48万元。

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45823.93万元,负债9784.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,628,550.27186,077,884.38107,242,146.6163,314,067.93
营业总成本53,097,320.57180,861,576.23114,942,454.2170,717,658.95
营业利润3,711,434.114,646,402.51-4,978,862.4-5,942,863.75
利润总额4,143,440.084,746,488-5,075,226.37-6,090,377.76
净利润3,303,468.594,625,433.57-5,456,105.74-6,216,231.31
其他综合收益-26,270.42-23,362.57-59,814.320,217
综合收益总额3,277,198.174,602,071-5,515,920.04-6,196,014.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计200,086,088.64212,022,641.01165,167,680.41157,490,232.46
非流动资产合计258,153,258.79260,280,619.28259,763,844.79261,691,099.57
资产总计458,239,347.43472,303,260.29424,931,525.2419,181,332.03
流动负债合计91,132,488.96106,958,989.2267,560,141.4362,747,181.45
非流动负债合计6,713,736.238,078,3478,047,873.187,790,734.26
负债合计97,846,225.19115,037,336.2275,608,014.6170,537,915.71
归属于母公司股东权益合计359,054,553.68355,699,705.16348,236,313.22347,530,348.96
股东权益合计360,393,122.24357,265,924.07349,323,510.59348,643,416.32
负债和股东权益合计458,239,347.43472,303,260.29424,931,525.2419,181,332.03
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62,260,933.7201,029,078.34120,505,064.7279,309,972.16
经营活动现金流出小计69,747,125.9208,332,181.48146,039,520.1970,717,026.85
经营活动产生的现金流量净额-7,486,192.2-7,303,103.14-25,534,455.478,592,945.31
投资活动现金流入小计38,198,136.99224,228,419.25165,976,578.21114,680,766.97
投资活动现金流出小计3,202,851.77215,959,052.94167,720,634.5114,884,821.04
投资活动产生的现金流量净额34,995,285.228,269,366.31-1,744,056.29-204,054.07
筹资活动现金流入小计-50,150,00020,150,00020,150,000
筹资活动现金流出小计1,097,451.8234,394,616.4613,848,801.9712,895,476.45
筹资活动产生的现金流量净额-1,097,451.8215,755,383.546,301,198.037,254,523.55
汇率变动对现金及现金等价物的影响155,726.45389,520.01-229,450.71118,493.8
现金及现金等价物净增加额26,567,367.6517,111,166.72-21,206,764.4415,761,908.59
期末现金及现金等价物余额83,251,148.4758,167,211.0119,849,279.8556,817,952.88
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