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海圣医疗

(920166)

  

流通市值:5.63亿  总市值:17.84亿
流通股本:2376.47万   总股本:7529.41万

海圣医疗(920166)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0.12亿元,每股收益0.18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2026年第一季度最新股东权益62341.11万元,未分配利润30376.21万元。

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70547.97万元,负债8206.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,495,192.83345,286,102.13247,713,864.91155,630,576.44
营业总成本59,956,210.72254,337,555.78183,344,742.23116,750,139.13
其他经营收益
营业利润14,940,972.0197,919,094.9367,306,545.1240,232,477.62
利润总额14,750,806.8497,744,458.7366,876,850.8640,258,119.69
净利润12,101,873.6585,815,891.1358,782,013.8835,494,170.76
每股收益
其他综合收益----
综合收益总额12,101,873.6585,815,891.1358,782,013.8835,494,170.76
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294,787,347.82209,176,955.3185,547,648.54157,898,435.73
非流动资产:
非流动资产合计410,692,342.3387,333,556.38370,234,078.65361,550,844.5
资产总计705,479,690.12596,510,511.68555,781,727.19519,449,280.23
流动负债:
流动负债合计61,498,930.9978,401,214.5564,959,138.752,177,259.19
非流动负债:
非流动负债合计20,569,676.8120,434,234.820,377,340.9120,310,554.08
负债合计82,068,607.898,835,449.3585,336,479.6172,487,813.27
所有者权益(或股东权益):
归属于母公司股东权益合计623,411,082.32497,675,062.33470,445,247.58446,961,466.96
股东权益合计623,411,082.32497,675,062.33470,445,247.58446,961,466.96
负债和股东权益合计705,479,690.12596,510,511.68555,781,727.19519,449,280.23
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109,404,785.68380,952,005.56276,864,260.05174,038,824.79
经营活动现金流出小计95,670,380.3262,866,934.42193,212,148.17127,355,606.01
经营活动产生的现金流量净额13,734,405.38118,085,071.1483,652,111.8846,683,218.78
投资活动产生的现金流量:
投资活动现金流入小计39,041,798.6330,138,613.82100,065.87100,065.87
投资活动现金流出小计70,807,914.01107,433,829.8960,216,035.646,094,769.55
投资活动产生的现金流量净额-31,766,115.38-77,295,216.07-60,115,969.73-45,994,703.68
筹资活动产生的现金流量:
筹资活动现金流入小计130,557,651.52---
筹资活动现金流出小计14,127,978.753,815,6162,435,042.19254,808
筹资活动产生的现金流量净额116,429,672.77-3,815,616-2,435,042.19-254,808
汇率变动对现金及现金等价物的影响-504,352.4-394,173.78-169,936.54-16,294.28
现金及现金等价物净增加额97,893,610.3736,580,065.2920,931,163.42417,412.82
期末现金及现金等价物余额181,206,272.4183,312,662.0467,663,760.1747,150,009.57
补充资料:
现金及现金等价物的净增加额-36,580,065.29-417,412.82
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