当前位置:首页 - 行情中心 - 美年健康(002044) - 财务分析

美年健康

(002044)

  

流通市值:205.33亿  总市值:207.46亿
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2025年半年度实现净利润-2.23亿元,每股收益-0.06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年半年度最新股东权益842982.47万元,未分配利润124674.01万元。

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

    截至2025年半年度最新总资产1918589.22万元,负债1075606.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,109,252,112.571,754,077,010.2610,701,990,901.17,140,540,911.69
营业总成本4,328,231,130.42,098,784,567.249,931,165,1466,938,686,419.55
其他经营收益
营业利润-232,777,419.51-336,085,706.92612,590,511.8899,253,867.68
利润总额-248,026,051.41-340,952,859.69592,517,639.0488,905,841.35
净利润-222,609,799.72-297,617,884.18408,989,821.4880,541,626.74
每股收益
其他综合收益-48,028.29-16,587.45202,657.93-117,911.1
综合收益总额-222,657,828.01-297,634,471.63409,192,479.4180,423,715.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,937,543,204.035,921,878,595.436,827,461,321.145,998,541,325.31
非流动资产:
非流动资产合计13,248,348,969.5513,296,277,768.7613,299,253,495.7913,016,687,090.85
资产总计19,185,892,173.5819,218,156,364.1920,126,714,816.9319,015,228,416.16
流动负债:
流动负债合计7,971,077,438.298,164,800,577.18,726,430,223.447,966,478,742.06
非流动负债:
非流动负债合计2,784,990,013.732,662,117,969.72,697,358,541.652,621,378,356.4
负债合计10,756,067,452.0210,826,918,546.811,423,788,765.0910,587,857,098.46
所有者权益(或股东权益):
归属于母公司股东权益合计7,644,285,953.947,626,025,050.067,911,964,163.357,652,560,374.2
股东权益合计8,429,824,721.568,391,237,817.398,702,926,051.848,427,371,317.7
负债和股东权益合计19,185,892,173.5819,218,156,364.1920,126,714,816.9319,015,228,416.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,860,290,971.951,872,549,366.9910,282,998,677.325,968,203,685.77
经营活动现金流出小计4,282,527,228.62,335,247,010.958,621,263,883.066,271,453,561.73
经营活动产生的现金流量净额-422,236,256.65-462,697,643.961,661,734,794.26-303,249,875.96
投资活动产生的现金流量:
投资活动现金流入小计58,545,140.9327,775,050.09141,505,893.6984,950,968.03
投资活动现金流出小计412,136,954.84160,319,884.67729,553,979.94521,832,957.25
投资活动产生的现金流量净额-353,591,813.91-132,544,834.58-588,048,086.25-436,881,989.22
筹资活动产生的现金流量:
筹资活动现金流入小计3,081,093,614.761,456,436,015.033,528,542,733.172,895,771,947.33
筹资活动现金流出小计3,319,044,651.761,650,251,361.464,349,828,165.223,412,606,526.83
筹资活动产生的现金流量净额-237,951,037-193,815,346.43-821,285,432.05-516,834,579.5
汇率变动对现金及现金等价物的影响-31,633.33-10,643.1-8,730.59-100,863.22
现金及现金等价物净增加额-1,013,810,740.89-789,068,468.07252,392,545.37-1,257,067,307.9
期末现金及现金等价物余额1,953,971,386.892,178,713,659.712,967,782,127.781,458,322,274.51
补充资料:
现金及现金等价物的净增加额-1,013,810,740.89-252,392,545.37-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河程培0.150.210.262025-08-30
西南证券杜向阳0.110.130.152025-06-15
TOP↑