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尚荣医疗

(002551)

  

流通市值:24.02亿  总市值:33.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.35亿元,每股收益-0.04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273021.05万元,未分配利润41020.83万元。

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356018.49万元,负债82997.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入753,521,493.62528,042,409.63279,741,529.441,448,206,268.39
营业总成本804,037,290.47554,274,104.42283,907,062.281,385,050,001.21
其他经营收益
营业利润-31,611,370.46-3,722,655.9224,590,478.5833,537,273.62
利润总额-30,069,028.72-3,020,811.8124,536,182.6133,603,539.61
净利润-34,660,651.14-4,520,153.5617,046,194.225,912,519.2
每股收益
其他综合收益-7,319,782.48-4,231,991.86-2,862,041.245,093,558.79
综合收益总额-41,980,433.62-8,752,145.4214,184,152.9631,006,077.99
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1,617,974,834.221,630,666,487.841,663,881,477.661,892,877,927.21
非流动资产:
非流动资产合计1,942,210,065.271,911,362,045.731,925,321,176.391,985,011,162.68
资产总计3,560,184,899.493,542,028,533.573,589,202,654.053,877,889,089.89
流动负债:
流动负债合计717,647,702.56665,709,365.77674,076,865.95970,276,819.52
非流动负债:
非流动负债合计112,326,711.48113,030,440.72126,039,142.54131,769,601.66
负债合计829,974,414.04778,739,806.49800,116,008.491,102,046,421.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,591,953,022.042,622,239,370.982,648,123,535.332,639,101,461.32
股东权益合计2,730,210,485.452,763,288,727.082,789,086,645.562,775,842,668.71
负债和股东权益合计3,560,184,899.493,542,028,533.573,589,202,654.053,877,889,089.89
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1,020,973,090.17688,666,775.32470,623,931.491,396,328,766.82
经营活动现金流出小计902,224,446.89686,687,283.93372,912,224.541,275,381,979.35
经营活动产生的现金流量净额118,748,643.281,979,491.3997,711,706.95120,946,787.47
投资活动产生的现金流量:
投资活动现金流入小计1,367,022,431.231,184,820,211.02608,251,544.211,368,666,352.3
投资活动现金流出小计1,290,382,611.361,002,952,448.2526,990,070.831,455,647,569.65
投资活动产生的现金流量净额76,639,819.87181,867,762.8281,261,473.38-86,981,217.35
筹资活动产生的现金流量:
筹资活动现金流入小计49,200,0001,700,0001,650,00036,273,128.13
筹资活动现金流出小计362,077,777.17329,713,381.75267,684,358.8940,637,964.66
筹资活动产生的现金流量净额-312,877,777.17-328,013,381.75-266,034,358.89-4,364,836.53
汇率变动对现金及现金等价物的影响-2,841,438.662,553,446.916,574,034.3917,140,717.37
现金及现金等价物净增加额-120,330,752.68-141,612,680.63-80,487,144.1746,741,450.96
期末现金及现金等价物余额333,656,397.54312,374,469.59373,500,006.05453,987,150.22
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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