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普昂医疗

(920069)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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)

    截至第三季度实现净利润0.70亿元,每股收益1.65元。

股东权益 + 未分配利润
------
  • 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58142.69万元,未分配利润27305.05万元。

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

    截至第三季度最新总资产72565.50万元,负债14422.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,345,335.6178,343,387.9776,325,694.96318,302,855.81
营业总成本202,909,860.21129,706,507.5758,542,170.46248,692,820.64
其他经营收益
营业利润82,492,192.9152,930,216.6920,131,811.4675,855,053.5
利润总额81,291,629.9151,722,126.7918,929,188.0775,721,059.02
净利润69,815,825.6344,329,946.9916,142,116.5364,878,963.31
每股收益
其他综合收益----
综合收益总额69,815,825.6344,329,946.9916,142,116.5364,878,963.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计189,135,801.89177,528,095.2167,491,102.05204,675,537.94
非流动资产:
非流动资产合计536,519,175.64535,038,633.3531,511,524.99530,916,067.3
资产总计725,654,977.53712,566,728.5699,002,627.04735,591,605.24
流动负债:
流动负债合计91,822,049.1990,797,186.7290,436,156.01100,147,435.5
非流动负债:
非流动负债合计52,406,010.9466,192,221.4981,540,699.67124,924,233.38
负债合计144,228,060.13156,989,408.21171,976,855.68225,071,668.88
所有者权益(或股东权益):
归属于母公司股东权益合计581,426,917.4555,577,320.29527,025,771.36510,519,936.36
股东权益合计581,426,917.4555,577,320.29527,025,771.36510,519,936.36
负债和股东权益合计725,654,977.53712,566,728.5699,002,627.04735,591,605.24
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计416,507,453.63295,519,860.27180,708,132.983,299,967.92
经营活动现金流出小计301,235,937.33203,603,271.22126,733,019.3761,175,022.33
经营活动产生的现金流量净额115,271,516.391,916,589.0553,975,113.5322,124,945.59
投资活动产生的现金流量:
投资活动现金流入小计472,300282,250265,4506,194.69
投资活动现金流出小计63,238,809.2844,237,005.5430,828,231.4215,699,644.34
投资活动产生的现金流量净额-62,766,509.28-43,954,755.54-30,562,781.42-15,693,449.65
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,00010,000,00010,007,988.87
筹资活动现金流出小计92,378,068.4487,534,843.0173,070,015.7557,413,745.95
筹资活动产生的现金流量净额-77,378,068.44-72,534,843.01-63,070,015.75-47,405,757.08
汇率变动对现金及现金等价物的影响653,228.11,369,983.231,743,683.58972,185.28
现金及现金等价物净增加额-24,219,833.32-23,203,026.27-37,914,000.06-40,002,075.86
期末现金及现金等价物余额33,913,805.3634,930,612.4120,219,638.6218,131,562.82
补充资料:
现金及现金等价物的净增加额---37,914,000.06-
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