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鱼跃医疗

(002223)

  

流通市值:334.70亿  总市值:356.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.23亿元,每股收益0.63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1322710.36万元,未分配利润964015.91万元。

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1641637.68万元,负债318927.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,435,873,177.347,565,819,017.286,027,852,090.964,307,611,897.68
营业总成本1,816,105,564.515,947,065,140.884,578,931,808.833,182,191,111.21
营业利润736,901,006.131,931,581,058.871,753,251,085.081,288,049,438.08
利润总额737,099,415.221,932,828,551.121,755,145,119.91,289,303,628.45
净利润623,182,616.761,804,266,349.21,533,429,840.091,122,893,792.17
其他综合收益-53,795,499.78157,085,418.173,443,387.87-396,233.17
综合收益总额569,387,116.981,961,351,767.371,536,873,227.961,122,497,559
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,938,453,882.59,258,791,831.879,174,700,797.39,262,336,541.33
非流动资产合计6,477,922,869.326,386,990,667.176,320,223,809.396,354,290,537.43
资产总计16,416,376,751.8215,645,782,499.0415,494,924,606.6915,616,627,078.76
流动负债合计2,900,863,483.462,692,829,817.682,370,421,380.012,883,555,232.14
非流动负债合计288,409,640.59298,773,832.19459,421,308.4475,817,713.42
负债合计3,189,273,124.052,991,603,649.872,829,842,688.413,359,372,945.56
归属于母公司股东权益合计13,106,925,442.9512,535,332,607.6912,533,544,824.2412,103,160,897.49
股东权益合计13,227,103,627.7712,654,178,849.1712,665,081,918.2812,257,254,133.2
负债和股东权益合计16,416,376,751.8215,645,782,499.0415,494,924,606.6915,616,627,078.76
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2,358,650,181.128,490,417,004.696,312,370,121.244,296,043,161.13
经营活动现金流出小计1,700,935,666.036,674,147,271.924,930,074,709.453,282,560,199.24
经营活动产生的现金流量净额657,714,515.091,816,269,732.771,382,295,411.791,013,482,961.89
投资活动现金流入小计37,746,194.75299,721,269.75297,825,834.6284,752,764.94
投资活动现金流出小计232,850,986.45325,219,860.86195,529,774.23151,325,628.34
投资活动产生的现金流量净额-195,104,791.7-25,498,591.11102,296,060.37133,427,136.6
筹资活动现金流入小计2,500,00035,182,117.0645,937,944.9829,267,954.56
筹资活动现金流出小计7,201,657.12,434,342,246.452,025,617,025.51,822,683,692.17
筹资活动产生的现金流量净额-4,701,657.1-2,399,160,129.39-1,979,679,080.52-1,793,415,737.61
汇率变动对现金及现金等价物的影响-1,663,513.5216,535,824.88-17,107,331.15,922,604.22
现金及现金等价物净增加额456,244,552.77-591,853,162.85-512,194,939.46-640,583,034.9
期末现金及现金等价物余额7,072,393,190.466,595,998,408.926,675,656,632.316,547,268,536.87
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吴严,李虹达,王在存,贺菊颖2.002.272.612025-05-28
华福证券王艳,黄冠群2.032.362.672025-05-24
华创证券郑辰,李婵娟2.022.292.652025-05-19
浙商证券司清蕊2.092.422.792025-05-15
长江证券彭英骐,徐晓欣2.032.352.732025-05-09
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