美年健康
(002044)
| 流通市值：175.12亿 | | | 总市值：176.92亿 |
| 流通股本：38.74亿 | | | 总股本：39.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,844,337,529.39 | 1,583,788,046.28 | 10,359,530,671.3 | 6,925,390,135.63 |
| 营业总成本 | 4,017,985,717.72 | 1,886,216,163.78 | 9,639,113,427.74 | 6,747,899,733.5 |
| 其他经营收益 | | | | |
| 营业利润 | -190,493,717.54 | -294,832,306.35 | 597,823,527.85 | 163,916,875.26 |
| 利润总额 | -189,498,411.98 | -300,127,097.6 | 557,450,846.73 | 138,327,495.8 |
| 净利润 | -191,683,113.1 | -268,804,704.7 | 370,584,812.1 | 91,460,115.74 |
| 每股收益 | | | | |
| 其他综合收益 | -221,466.5 | -120,928.37 | -227,114.9 | -116,396.64 |
| 综合收益总额 | -191,904,579.6 | -268,925,633.07 | 370,357,697.2 | 91,343,719.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,084,989,813.33 | 6,253,999,088.44 | 7,400,957,517.53 | 6,517,530,486.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,620,865,151.7 | 12,586,054,421.77 | 12,720,263,466.32 | 13,050,133,332.26 |
| 资产总计 | 18,705,854,965.03 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 |
| 流动负债: | | | | |
| 流动负债合计 | 7,743,663,804.91 | 7,896,051,980.85 | 8,829,591,590.47 | 8,250,931,424.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,235,982,907.01 | 2,279,913,161.6 | 2,359,928,182.05 | 2,592,548,796.8 |
| 负债合计 | 9,979,646,711.92 | 10,175,965,142.45 | 11,189,519,772.52 | 10,843,480,221.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,950,948,123.19 | 7,892,613,027.72 | 8,134,122,797.71 | 7,907,937,317.35 |
| 股东权益合计 | 8,726,208,253.11 | 8,664,088,367.76 | 8,931,701,211.33 | 8,724,183,597.54 |
| 负债和股东权益合计 | 18,705,854,965.03 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,594,524,089.66 | 1,664,810,864.03 | 10,483,894,729.8 | 5,999,476,032.68 |
| 经营活动现金流出小计 | 4,023,343,286.15 | 2,162,978,967.83 | 8,684,025,704.51 | 6,181,344,471.16 |
| 经营活动产生的现金流量净额 | -428,819,196.49 | -498,168,103.8 | 1,799,869,025.29 | -181,868,438.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 157,487,035.54 | 32,995,255.54 | 149,135,612.27 | 83,093,744.74 |
| 投资活动现金流出小计 | 549,333,747.15 | 209,736,375.79 | 726,900,307.48 | 542,904,404.72 |
| 投资活动产生的现金流量净额 | -391,846,711.61 | -176,741,120.25 | -577,764,695.21 | -459,810,659.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,687,542,434.22 | 844,716,347.95 | 4,709,327,327.95 | 4,089,714,397.34 |
| 筹资活动现金流出小计 | 2,383,424,707.37 | 1,210,108,140.27 | 5,475,084,019.21 | 4,542,684,475.18 |
| 筹资活动产生的现金流量净额 | -695,882,273.15 | -365,391,792.32 | -765,756,691.26 | -452,970,077.84 |
| 汇率变动对现金及现金等价物的影响 | -102,703.45 | 81,040.26 | 13,282.65 | -77,539.45 |
| 现金及现金等价物净增加额 | -1,516,650,884.7 | -1,040,219,976.11 | 456,360,921.47 | -1,094,726,715.75 |
| 期末现金及现金等价物余额 | 1,907,492,164.55 | 2,383,923,073.14 | 3,424,143,049.25 | 1,873,055,412.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,516,650,884.7 | - | 456,360,921.47 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 华冉,王在存,袁清慧,贺菊颖 | 0.09 | 0.12 | 0.15 | 2026-09-30 |
| 西南证券 | 杜向阳 | 0.11 | 0.14 | 0.16 | 2026-09-01 |
| 中国银河 | 程培 | 0.11 | 0.13 | 0.15 | 2026-08-31 |