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美年健康

(002044)

  

流通市值:236.33亿  总市值:238.77亿
流通股本:38.74亿   总股本:39.14亿

美年健康(002044)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-2.69亿元,每股收益-0.07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866408.84万元,未分配利润147021.08万元。

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1884005.35万元,负债1017596.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,583,788,046.2810,359,530,671.36,925,390,135.634,109,252,112.57
营业总成本1,886,216,163.789,639,113,427.746,747,899,733.54,328,231,130.4
其他经营收益
营业利润-294,832,306.35597,823,527.85163,916,875.26-232,777,419.51
利润总额-300,127,097.6557,450,846.73138,327,495.8-248,026,051.41
净利润-268,804,704.7370,584,812.191,460,115.74-222,609,799.72
每股收益
其他综合收益-120,928.37-227,114.9-116,396.64-48,028.29
综合收益总额-268,925,633.07370,357,697.291,343,719.1-222,657,828.01
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6,253,999,088.447,400,957,517.536,517,530,486.475,937,543,204.03
非流动资产:
非流动资产合计12,586,054,421.7712,720,263,466.3213,050,133,332.2613,248,348,969.55
资产总计18,840,053,510.2120,121,220,983.8519,567,663,818.7319,185,892,173.58
流动负债:
流动负债合计7,896,051,980.858,829,591,590.478,250,931,424.397,971,077,438.29
非流动负债:
非流动负债合计2,279,913,161.62,359,928,182.052,592,548,796.82,784,990,013.73
负债合计10,175,965,142.4511,189,519,772.5210,843,480,221.1910,756,067,452.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,892,613,027.728,134,122,797.717,907,937,317.357,644,285,953.94
股东权益合计8,664,088,367.768,931,701,211.338,724,183,597.548,429,824,721.56
负债和股东权益合计18,840,053,510.2120,121,220,983.8519,567,663,818.7319,185,892,173.58
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1,664,810,864.0310,483,894,729.85,999,476,032.683,860,290,971.95
经营活动现金流出小计2,162,978,967.838,684,025,704.516,181,344,471.164,282,527,228.6
经营活动产生的现金流量净额-498,168,103.81,799,869,025.29-181,868,438.48-422,236,256.65
投资活动产生的现金流量:
投资活动现金流入小计32,995,255.54149,135,612.2783,093,744.7458,545,140.93
投资活动现金流出小计209,736,375.79726,900,307.48542,904,404.72412,136,954.84
投资活动产生的现金流量净额-176,741,120.25-577,764,695.21-459,810,659.98-353,591,813.91
筹资活动产生的现金流量:
筹资活动现金流入小计844,716,347.954,709,327,327.954,089,714,397.343,081,093,614.76
筹资活动现金流出小计1,210,108,140.275,475,084,019.214,542,684,475.183,319,044,651.76
筹资活动产生的现金流量净额-365,391,792.32-765,756,691.26-452,970,077.84-237,951,037
汇率变动对现金及现金等价物的影响81,040.2613,282.65-77,539.45-31,633.33
现金及现金等价物净增加额-1,040,219,976.11456,360,921.47-1,094,726,715.75-1,013,810,740.89
期末现金及现金等价物余额2,383,923,073.143,424,143,049.251,873,055,412.031,953,971,386.89
补充资料:
现金及现金等价物的净增加额-456,360,921.47--1,013,810,740.89
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河程培0.110.130.152026-05-12
东吴证券冉胜男,朱国广0.110.140.172026-05-08
中国银河程培0.110.130.152026-04-30
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