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普昂医疗

(920069)

  

流通市值:5.58亿  总市值:19.98亿
流通股本:1477.77万   总股本:5291.40万

普昂医疗(920069)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.56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2026年第一季度最新股东权益79154.05万元,未分配利润30742.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产91848.80万元,负债12694.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,307,104.37382,193,622.56277,345,335.6178,343,387.97
营业总成本73,165,861.63286,279,519.41202,909,860.21129,706,507.57
其他经营收益
营业利润27,816,515.64104,851,478.3982,492,192.9152,930,216.69
利润总额27,785,768.73103,438,057.1681,291,629.9151,722,126.79
净利润23,664,220.4989,775,785.6269,815,825.6344,329,946.99
每股收益
其他综合收益----
综合收益总额23,664,220.4989,775,785.6269,815,825.6344,329,946.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计377,280,630.23206,491,287.61189,135,801.89177,528,095.2
非流动资产:
非流动资产合计541,207,367.6539,905,107.85536,519,175.64535,038,633.3
资产总计918,487,997.83746,396,395.46725,654,977.53712,566,728.5
流动负债:
流动负债合计82,089,176.1794,168,667.291,822,049.1990,797,186.72
非流动负债:
非流动负债合计44,858,303.9350,477,132.452,406,010.9466,192,221.49
负债合计126,947,480.1144,645,799.6144,228,060.13156,989,408.21
所有者权益(或股东权益):
归属于母公司股东权益合计791,540,517.73601,750,595.86581,426,917.4555,577,320.29
股东权益合计791,540,517.73601,750,595.86581,426,917.4555,577,320.29
负债和股东权益合计918,487,997.83746,396,395.46725,654,977.53712,566,728.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计116,763,644.63416,507,453.63295,519,860.27180,708,132.9
经营活动现金流出小计89,347,459.21301,235,937.33203,603,271.22126,733,019.37
经营活动产生的现金流量净额27,416,185.42115,271,516.391,916,589.0553,975,113.53
投资活动产生的现金流量:
投资活动现金流入小计-472,300282,250265,450
投资活动现金流出小计20,804,235.1963,238,809.2844,237,005.5430,828,231.42
投资活动产生的现金流量净额-20,804,235.19-62,766,509.28-43,954,755.54-30,562,781.42
筹资活动产生的现金流量:
筹资活动现金流入小计194,511,86415,000,00015,000,00010,000,000
筹资活动现金流出小计22,906,634.9292,378,068.4487,534,843.0173,070,015.75
筹资活动产生的现金流量净额171,605,229.08-77,378,068.44-72,534,843.01-63,070,015.75
汇率变动对现金及现金等价物的影响-1,538,333.96653,228.11,369,983.231,743,683.58
现金及现金等价物净增加额176,678,845.35-24,219,833.32-23,203,026.27-37,914,000.06
期末现金及现金等价物余额210,592,650.7133,913,805.3634,930,612.4120,219,638.62
补充资料:
现金及现金等价物的净增加额--24,219,833.32--37,914,000.06
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