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尚荣医疗

(002551)

  

流通市值:26.40亿  总市值:36.53亿
流通股本:6.11亿   总股本:8.45亿

尚荣医疗(002551)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年半年度实现净利润-0.05亿元,每股收益-0.01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年半年度最新股东权益276328.87万元,未分配利润43742.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产354202.85万元,负债77873.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入528,042,409.63279,741,529.441,448,206,268.391,002,639,030.84
营业总成本554,274,104.42283,907,062.281,385,050,001.21990,946,064.65
其他经营收益
营业利润-3,722,655.9224,590,478.5833,537,273.6211,014,699.56
利润总额-3,020,811.8124,536,182.6133,603,539.6120,555,103.14
净利润-4,520,153.5617,046,194.225,912,519.218,594,238.75
每股收益
其他综合收益-4,231,991.86-2,862,041.245,093,558.79-2,006,874.66
综合收益总额-8,752,145.4214,184,152.9631,006,077.9916,587,364.09
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1,630,666,487.841,663,881,477.661,892,877,927.211,898,542,050.04
非流动资产:
非流动资产合计1,911,362,045.731,925,321,176.391,985,011,162.682,015,837,118.81
资产总计3,542,028,533.573,589,202,654.053,877,889,089.893,914,379,168.85
流动负债:
流动负债合计665,709,365.77674,076,865.95970,276,819.521,010,968,699.84
非流动负债:
非流动负债合计113,030,440.72126,039,142.54131,769,601.66142,000,254.13
负债合计778,739,806.49800,116,008.491,102,046,421.181,152,968,953.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,622,239,370.982,648,123,535.332,639,101,461.322,621,379,147.32
股东权益合计2,763,288,727.082,789,086,645.562,775,842,668.712,761,410,214.88
负债和股东权益合计3,542,028,533.573,589,202,654.053,877,889,089.893,914,379,168.85
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688,666,775.32470,623,931.491,396,328,766.82991,061,052.34
经营活动现金流出小计686,687,283.93372,912,224.541,275,381,979.35794,941,044.26
经营活动产生的现金流量净额1,979,491.3997,711,706.95120,946,787.47196,120,008.08
投资活动产生的现金流量:
投资活动现金流入小计1,184,820,211.02608,251,544.211,368,666,352.3941,607,273.54
投资活动现金流出小计1,002,952,448.2526,990,070.831,455,647,569.651,119,203,930.4
投资活动产生的现金流量净额181,867,762.8281,261,473.38-86,981,217.35-177,596,656.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,700,0001,650,00036,273,128.1337,038,959.28
筹资活动现金流出小计329,713,381.75267,684,358.8940,637,964.6692,347,160.41
筹资活动产生的现金流量净额-328,013,381.75-266,034,358.89-4,364,836.53-55,308,201.13
汇率变动对现金及现金等价物的影响2,553,446.916,574,034.3917,140,717.372,612,218.39
现金及现金等价物净增加额-141,612,680.63-80,487,144.1746,741,450.96-34,172,631.52
期末现金及现金等价物余额312,374,469.59373,500,006.05453,987,150.22373,073,067.74
补充资料:
现金及现金等价物的净增加额-141,612,680.63-46,741,450.96-
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