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国新健康

(000503)

  

流通市值:97.33亿  总市值:97.54亿
流通股本:9.79亿   总股本:9.81亿

国新健康(000503)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-1.38亿元,每股收益-0.14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)

    截至第三季度最新股东权益126702.40万元,未分配利润-31185.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产201184.14万元,负债74481.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,401,734.1195,530,059.4450,467,725.8356,896,420.31
营业总成本323,277,664.25200,420,486.66101,542,262.28497,601,832.31
其他经营收益
营业利润-137,738,063.51-98,359,403.2-44,919,985.04-15,769,679.45
利润总额-137,994,161.75-98,656,408.9-44,951,735.85-11,692,554.21
净利润-138,429,304.65-99,090,685.4-45,576,538.97-11,466,549.76
每股收益
其他综合收益-152,869.38-53,426.06-17,300.36-1,315,518.23
综合收益总额-138,582,174.03-99,144,111.46-45,593,839.33-12,782,067.99
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1,484,104,556.311,506,360,222.521,478,052,855.981,553,020,654.73
非流动资产:
非流动资产合计527,736,886.29517,485,893.82514,732,149.52508,918,025.23
资产总计2,011,841,442.62,023,846,116.341,992,785,005.52,061,938,679.96
流动负债:
流动负债合计554,211,269.6574,633,801.6490,100,566.12514,702,592.91
非流动负债:
非流动负债合计190,606,163.83142,750,243142,672,095.51141,629,903.85
负债合计744,817,433.43717,384,044.6632,772,661.63656,332,496.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,267,024,009.171,306,462,071.741,360,012,343.871,405,606,183.2
股东权益合计1,267,024,009.171,306,462,071.741,360,012,343.871,405,606,183.2
负债和股东权益合计2,011,841,442.62,023,846,116.341,992,785,005.52,061,938,679.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计203,225,240.08121,176,196.4845,166,553.67406,039,586.86
经营活动现金流出小计385,918,148.26240,650,331.23110,798,897.53488,528,864.71
经营活动产生的现金流量净额-182,692,908.18-119,474,134.75-65,632,343.86-82,489,277.85
投资活动产生的现金流量:
投资活动现金流入小计284,663,868.63142,843,269.82-167,595,706.13
投资活动现金流出小计377,854,768.29257,509,751.3417,643,787.66488,755,225.68
投资活动产生的现金流量净额-93,190,899.66-114,666,481.52-17,643,787.66-321,159,519.55
筹资活动产生的现金流量:
筹资活动现金流入小计283,249,265.86124,805,780.1715,000,000389,000,000
筹资活动现金流出小计140,627,952.7933,034,569.7314,390,628.63463,726,430.41
筹资活动产生的现金流量净额142,621,313.0791,771,210.44609,371.37-74,726,430.41
汇率变动对现金及现金等价物的影响-192,411.68-190,997.69-27,988.79331,840.32
现金及现金等价物净增加额-133,454,906.45-142,560,403.52-82,694,748.94-478,043,387.49
期末现金及现金等价物余额303,897,129.54294,820,673.88351,391,328.46437,381,077.4
补充资料:
现金及现金等价物的净增加额--142,560,403.52--478,043,387.49
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