当前位置:首页 - 行情中心 - 鱼跃医疗(002223) - 财务分析

鱼跃医疗

(002223)

  

流通市值:345.70亿  总市值:368.61亿
流通股本:9.40亿   总股本:10.02亿

鱼跃医疗(002223)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12.00亿元,每股收益1.20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1342020.39万元,未分配利润981711.41万元。

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1652875.60万元,负债310855.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,658,967,431.032,435,873,177.347,565,819,017.286,027,852,090.96
营业总成本3,579,183,683.091,816,105,564.515,947,065,140.884,578,931,808.83
其他经营收益
营业利润1,386,867,012.99736,901,006.131,931,581,058.871,753,251,085.08
利润总额1,387,100,427.73737,099,415.221,932,828,551.121,755,145,119.9
净利润1,199,667,055.45623,182,616.761,804,266,349.21,533,429,840.09
每股收益
其他综合收益-42,485,052.57-53,795,499.78157,085,418.173,443,387.87
综合收益总额1,157,182,002.88569,387,116.981,961,351,767.371,536,873,227.96
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10,064,100,218.059,938,453,882.59,258,791,831.879,174,700,797.3
非流动资产:
非流动资产合计6,464,655,748.276,477,922,869.326,386,990,667.176,320,223,809.39
资产总计16,528,755,966.3216,416,376,751.8215,645,782,499.0415,494,924,606.69
流动负债:
流动负债合计2,834,995,169.992,900,863,483.462,692,829,817.682,370,421,380.01
非流动负债:
非流动负债合计273,556,915.68288,409,640.59298,773,832.19459,421,308.4
负债合计3,108,552,085.673,189,273,124.052,991,603,649.872,829,842,688.41
所有者权益(或股东权益):
归属于母公司股东权益合计13,300,486,530.7113,106,925,442.9512,535,332,607.6912,533,544,824.24
股东权益合计13,420,203,880.6513,227,103,627.7712,654,178,849.1712,665,081,918.28
负债和股东权益合计16,528,755,966.3216,416,376,751.8215,645,782,499.0415,494,924,606.69
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4,827,739,978.242,358,650,181.128,490,417,004.696,312,370,121.24
经营活动现金流出小计3,660,879,300.91,700,935,666.036,674,147,271.924,930,074,709.45
经营活动产生的现金流量净额1,166,860,677.34657,714,515.091,816,269,732.771,382,295,411.79
投资活动产生的现金流量:
投资活动现金流入小计117,727,897.8137,746,194.75299,721,269.75297,825,834.6
投资活动现金流出小计258,166,461.59232,850,986.45325,219,860.86195,529,774.23
投资活动产生的现金流量净额-140,438,563.78-195,104,791.7-25,498,591.11102,296,060.37
筹资活动产生的现金流量:
筹资活动现金流入小计9,701,657.12,500,00035,182,117.0645,937,944.98
筹资活动现金流出小计406,943,868.747,201,657.12,434,342,246.452,025,617,025.5
筹资活动产生的现金流量净额-397,242,211.64-4,701,657.1-2,399,160,129.39-1,979,679,080.52
汇率变动对现金及现金等价物的影响-12,673,315.72-1,663,513.5216,535,824.88-17,107,331.1
现金及现金等价物净增加额616,506,586.2456,244,552.77-591,853,162.85-512,194,939.46
期末现金及现金等价物余额7,212,504,995.127,072,393,190.466,595,998,408.926,675,656,632.31
补充资料:
现金及现金等价物的净增加额616,506,586.2--591,853,162.85-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券彭波,徐昕2.012.262.572025-08-28
申万宏源陈烨远1.932.242.532025-08-25
华源证券刘闯2.012.312.652025-08-25
平安证券叶寅,倪亦道,裴晓鹏2.062.372.772025-08-25
华泰证券代雯,孔垂岩,王殷杰1.962.262.612025-08-25
TOP↑