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皓宸医疗

(002622)

  

流通市值:24.70亿  总市值:24.70亿
流通股本:8.40亿   总股本:8.40亿

皓宸医疗(002622)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,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年第一季度最新股东权益42127.91万元,未分配利润-46802.33万元。

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145718.13万元,负债103590.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,937,780.75861,568,412.49635,030,298.87382,010,234.1
营业总成本167,162,234.16856,749,904.93630,093,894.86398,227,590.97
营业利润-17,790,911.243,728,102.9931,450,295.284,186,956.63
利润总额-17,848,878.67-9,287,035.1931,302,613.934,185,976.22
净利润-18,003,655.24-15,237,706.6728,681,678.32,806,101.19
其他综合收益-3,764,533.942,942,040.891,540,094.912,010,575.34
综合收益总额-21,768,189.18-12,295,665.7830,221,773.214,816,676.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计271,723,944.04296,422,510.85313,035,141.47296,414,187.2
非流动资产合计1,185,457,404.471,201,061,132.691,252,712,023.51,255,844,015.93
资产总计1,457,181,348.511,497,483,643.541,565,747,164.971,552,258,203.13
流动负债合计874,941,871.86887,076,825.18893,347,731.93896,497,386.1
非流动负债合计160,960,371.62167,359,524.15179,974,699.84185,801,180.52
负债合计1,035,902,243.481,054,436,349.331,073,322,431.771,082,298,566.62
归属于母公司股东权益合计382,056,059.67398,035,174.16447,820,785.37435,348,091.6
股东权益合计421,279,105.03443,047,294.21492,424,733.2469,959,636.51
负债和股东权益合计1,457,181,348.511,497,483,643.541,565,747,164.971,552,258,203.13
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144,893,386.26826,167,375.49618,371,867.28379,731,054.6
经营活动现金流出小计162,078,086.61733,804,345.21575,305,575.41372,731,234.07
经营活动产生的现金流量净额-17,184,700.3592,363,030.2843,066,291.876,999,820.53
投资活动现金流入小计-726,236.7119,417.48-
投资活动现金流出小计278,026.7513,790,314.627,266,073.114,822,018.74
投资活动产生的现金流量净额-278,026.75-13,064,077.91-7,246,655.63-4,822,018.74
筹资活动现金流入小计-78,400,00078,400,000-
筹资活动现金流出小计4,008,248.21168,044,836.71103,754,320.5317,999,967.02
筹资活动产生的现金流量净额-4,008,248.21-89,644,836.71-25,354,320.53-17,999,967.02
汇率变动对现金及现金等价物的影响105.2634.9934.9934.99
现金及现金等价物净增加额-21,470,870.05-10,345,849.3510,465,350.7-15,822,130.24
期末现金及现金等价物余额125,099,938.62131,570,807.19152,382,007.24126,094,525.4
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