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尚荣医疗

(002551)

  

流通市值:22.67亿  总市值:31.37亿
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年第一季度实现净利润0.17亿元,每股收益0.02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278908.66万元,未分配利润46605.34万元。

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358920.27万元,负债80011.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入279,741,529.441,448,206,268.391,002,639,030.84631,461,882.24
营业总成本283,907,062.281,385,050,001.21990,946,064.65625,939,925.56
营业利润24,590,478.5833,537,273.6211,014,699.5613,473,832.44
利润总额24,536,182.6133,603,539.6120,555,103.1423,265,053.76
净利润17,046,194.225,912,519.218,594,238.7518,672,975.69
其他综合收益-2,862,041.245,093,558.79-2,006,874.661,838,850.17
综合收益总额14,184,152.9631,006,077.9916,587,364.0920,511,825.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,663,881,477.661,892,877,927.211,898,542,050.041,826,644,649.88
非流动资产合计1,925,321,176.391,985,011,162.682,015,837,118.812,075,520,846.55
资产总计3,589,202,654.053,877,889,089.893,914,379,168.853,902,165,496.43
流动负债合计674,076,865.95970,276,819.521,010,968,699.84991,968,190.49
非流动负债合计126,039,142.54131,769,601.66142,000,254.13144,870,277.95
负债合计800,116,008.491,102,046,421.181,152,968,953.971,136,838,468.44
归属于母公司股东权益合计2,648,123,535.332,639,101,461.322,621,379,147.322,627,022,690.22
股东权益合计2,789,086,645.562,775,842,668.712,761,410,214.882,765,327,027.99
负债和股东权益合计3,589,202,654.053,877,889,089.893,914,379,168.853,902,165,496.43
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470,623,931.491,396,328,766.82991,061,052.34593,519,609.6
经营活动现金流出小计372,912,224.541,275,381,979.35794,941,044.26504,749,063.6
经营活动产生的现金流量净额97,711,706.95120,946,787.47196,120,008.0888,770,546
投资活动现金流入小计608,251,544.211,368,666,352.3941,607,273.54618,254,321.14
投资活动现金流出小计526,990,070.831,455,647,569.651,119,203,930.4639,540,044.11
投资活动产生的现金流量净额81,261,473.38-86,981,217.35-177,596,656.86-21,285,722.97
筹资活动现金流入小计1,650,00036,273,128.1337,038,959.2830,871,365.28
筹资活动现金流出小计267,684,358.8940,637,964.6692,347,160.4154,928,373.93
筹资活动产生的现金流量净额-266,034,358.89-4,364,836.53-55,308,201.13-24,057,008.65
汇率变动对现金及现金等价物的影响6,574,034.3917,140,717.372,612,218.391,561,677.04
现金及现金等价物净增加额-80,487,144.1746,741,450.96-34,172,631.5244,989,491.42
期末现金及现金等价物余额373,500,006.05453,987,150.22373,073,067.74452,235,190.68
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