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美年健康

(002044)

  

流通市值:202.92亿  总市值:205.11亿
流通股本:38.72亿   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2025年第一季度实现净利润-2.98亿元,每股收益-0.07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2025年第一季度最新股东权益839123.78万元,未分配利润124560.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1921815.64万元,负债1082691.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,754,077,010.2610,701,990,901.17,140,540,911.694,205,187,220.8
营业总成本2,098,784,567.249,931,165,1466,938,686,419.554,379,292,978.14
营业利润-336,085,706.92612,590,511.8899,253,867.68-239,240,623.84
利润总额-340,952,859.69592,517,639.0488,905,841.35-247,526,203.01
净利润-297,617,884.18408,989,821.4880,541,626.74-209,084,741.4
其他综合收益-16,587.45202,657.93-117,911.1750,889.73
综合收益总额-297,634,471.63409,192,479.4180,423,715.64-208,333,851.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,921,878,595.436,827,461,321.145,998,541,325.315,611,923,968.34
非流动资产合计13,296,277,768.7613,299,253,495.7913,016,687,090.8512,992,608,711.55
资产总计19,218,156,364.1920,126,714,816.9319,015,228,416.1618,604,532,679.89
流动负债合计8,164,800,577.18,726,430,223.447,966,478,742.067,734,037,451.22
非流动负债合计2,662,117,969.72,697,358,541.652,621,378,356.42,699,132,397.83
负债合计10,826,918,546.811,423,788,765.0910,587,857,098.4610,433,169,849.05
归属于母公司股东权益合计7,626,025,050.067,911,964,163.357,652,560,374.27,428,639,165.03
股东权益合计8,391,237,817.398,702,926,051.848,427,371,317.78,171,362,830.84
负债和股东权益合计19,218,156,364.1920,126,714,816.9319,015,228,416.1618,604,532,679.89
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1,872,549,366.9910,282,998,677.325,968,203,685.773,771,542,640.38
经营活动现金流出小计2,335,247,010.958,621,263,883.066,271,453,561.734,364,029,410.11
经营活动产生的现金流量净额-462,697,643.961,661,734,794.26-303,249,875.96-592,486,769.73
投资活动现金流入小计27,775,050.09141,505,893.6984,950,968.0368,114,691.51
投资活动现金流出小计160,319,884.67729,553,979.94521,832,957.25320,350,311.99
投资活动产生的现金流量净额-132,544,834.58-588,048,086.25-436,881,989.22-252,235,620.48
筹资活动现金流入小计1,456,436,015.033,528,542,733.172,895,771,947.332,407,956,632.04
筹资活动现金流出小计1,650,251,361.464,349,828,165.223,412,606,526.832,533,186,338.31
筹资活动产生的现金流量净额-193,815,346.43-821,285,432.05-516,834,579.5-125,229,706.27
汇率变动对现金及现金等价物的影响-10,643.1-8,730.59-100,863.2260,985.7
现金及现金等价物净增加额-789,068,468.07252,392,545.37-1,257,067,307.9-969,891,110.78
期末现金及现金等价物余额2,178,713,659.712,967,782,127.781,458,322,274.511,745,498,471.63
最新报告期:2025-06-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.110.130.152025-06-15
中信证券宋硕,陈竹,沈睦钧0.160.210.262025-05-08
中金公司张琎,李千翊0.150.21--2025-05-03
华安证券谭国超,陈珈蔚0.160.220.282025-04-24
中邮证券古意涵,蔡明子0.150.230.292025-04-21
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