当前位置:首页 - 行情中心 - 国新健康(000503) - 财务分析

国新健康

(000503)

  

流通市值:101.64亿  总市值:101.86亿
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2025年第一季度实现净利润-0.46亿元,每股收益-0.05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2025年第一季度最新股东权益136001.23万元,未分配利润-21899.86万元。

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

    截至2025年第一季度最新总资产199278.50万元,负债63277.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,467,725.8356,896,420.31200,175,797.05137,393,382.51
营业总成本101,542,262.28497,601,832.31310,493,245.6214,938,640.59
营业利润-44,919,985.04-15,769,679.45-37,251,208.46-78,173,387.32
利润总额-44,951,735.85-11,692,554.21-32,064,188.55-73,006,374.73
净利润-45,576,538.97-11,466,549.76-32,037,786.21-72,979,972.39
其他综合收益-17,300.36-1,315,518.23-145,922.5686,978.58
综合收益总额-45,593,839.33-12,782,067.99-32,183,708.77-72,892,993.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,478,052,855.981,553,020,654.731,471,757,256.641,552,342,878.87
非流动资产合计514,732,149.52508,918,025.23380,414,092.58372,776,473.73
资产总计1,992,785,005.52,061,938,679.961,852,171,349.221,925,119,352.6
流动负债合计490,100,566.12514,702,592.91461,187,093.81574,986,842.64
非流动负债合计142,672,095.51141,629,903.851,350,562.581,166,634.92
负债合计632,772,661.63656,332,496.76462,537,656.39576,153,477.56
归属于母公司股东权益合计1,360,012,343.871,405,606,183.21,389,631,691.421,347,871,241.94
股东权益合计1,360,012,343.871,405,606,183.21,389,633,692.831,348,965,875.04
负债和股东权益合计1,992,785,005.52,061,938,679.961,852,171,349.221,925,119,352.6
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45,166,553.67406,039,586.86217,501,574.94128,018,519.19
经营活动现金流出小计110,798,897.53488,528,864.71360,014,796.97247,179,354.44
经营活动产生的现金流量净额-65,632,343.86-82,489,277.85-142,513,222.03-119,160,835.25
投资活动现金流入小计-167,595,706.13112,429,985-
投资活动现金流出小计17,643,787.66488,755,225.6841,229,834.322,602,525.01
投资活动产生的现金流量净额-17,643,787.66-321,159,519.5571,200,150.7-22,602,525.01
筹资活动现金流入小计15,000,000389,000,000285,000,000215,000,000
筹资活动现金流出小计14,390,628.63463,726,430.41311,014,871.78147,075,847.03
筹资活动产生的现金流量净额609,371.37-74,726,430.41-26,014,871.7867,924,152.97
汇率变动对现金及现金等价物的影响-27,988.79331,840.32-84,930.58135,812.69
现金及现金等价物净增加额-82,694,748.94-478,043,387.49-97,412,873.69-73,703,394.6
期末现金及现金等价物余额351,391,328.46437,381,077.4818,008,502.9841,721,070.29
TOP↑