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信隆健康

(002105)

  

流通市值:26.02亿  总市值:26.28亿
流通股本:3.64亿   总股本:3.68亿

信隆健康(002105)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.08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)

    截至第三季度最新股东权益91107.82万元,未分配利润35474.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160840.72万元,负债69732.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入863,891,372.59581,572,945.02305,863,965.341,191,218,072.31
营业总成本889,975,473.19591,599,435.86307,588,082.541,192,102,116.78
其他经营收益
营业利润-29,559,481.58-13,619,220.77-1,156,077.04-23,297,009.1
利润总额-26,515,898.81-10,976,321.47-1,002,644.11-22,861,356.95
净利润-32,379,951.51-17,151,167.28-2,597,608.95-19,526,171.21
每股收益
其他综合收益-5,817,296.74-5,517,297.11-84,596.05-4,789,743.94
综合收益总额-38,197,248.25-22,668,464.39-2,682,205-24,315,915.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计894,908,318.74927,171,104.38964,528,021.77993,309,905.13
非流动资产:
非流动资产合计713,498,922.69715,649,181.23724,962,877.89730,909,175.21
资产总计1,608,407,241.431,642,820,285.611,689,490,899.661,724,219,080.34
流动负债:
流动负债合计541,864,295.85556,431,969.6596,461,129.68628,209,456.91
非流动负债:
非流动负债合计155,464,707.99160,132,086.64146,377,208.66147,023,548.16
负债合计697,329,003.84716,564,056.24742,838,338.34775,233,005.07
所有者权益(或股东权益):
归属于母公司股东权益合计842,010,974.73856,206,180.35873,166,769.29875,028,225.04
股东权益合计911,078,237.59926,256,229.37946,652,561.32948,986,075.27
负债和股东权益合计1,608,407,241.431,642,820,285.611,689,490,899.661,724,219,080.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,031,251,426.07696,860,051.17392,151,459.451,265,777,973.19
经营活动现金流出小计972,036,606.23684,343,227.22391,823,941.771,195,770,251.86
经营活动产生的现金流量净额59,214,819.8412,516,823.95327,517.6870,007,721.33
投资活动产生的现金流量:
投资活动现金流入小计16,168,638.6116,268,517.721,153,276.372,591,438.67
投资活动现金流出小计73,041,630.5557,345,998.1524,537,046.47177,712,757.01
投资活动产生的现金流量净额-56,872,991.94-41,077,480.43-23,383,770.1-175,121,318.34
筹资活动产生的现金流量:
筹资活动现金流入小计409,432,468.55301,820,628.78176,742,892.09458,408,318.63
筹资活动现金流出小计412,417,875.95252,382,097.39110,760,597.51468,955,240.75
筹资活动产生的现金流量净额-2,985,407.449,438,531.3965,982,294.58-10,546,922.12
汇率变动对现金及现金等价物的影响-1,974,011.32-2,089,800.72261,737.69277,587.66
现金及现金等价物净增加额-2,617,590.8218,788,074.1943,187,779.85-115,382,931.47
期末现金及现金等价物余额380,835,543.25402,241,208.26426,640,913.92383,453,134.07
补充资料:
现金及现金等价物的净增加额-18,788,074.19--115,382,931.47
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