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思创医惠

(300078)

  

流通市值:40.53亿  总市值:40.69亿
流通股本:11.13亿   总股本:11.18亿

思创医惠(300078)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-0.19亿元,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56520.22万元,未分配利润-241026.87万元。

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150687.55万元,负债94167.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入409,267,469.05690,765,562.41564,563,042.63396,895,157.25
营业总成本447,224,428.22975,008,764.36747,741,398.44530,944,228.1
营业利润-19,741,416.33-452,188,206.24-283,283,593.21-222,912,663.31
利润总额-18,653,585.01-501,431,139.09-282,852,044.95-223,002,461.72
净利润-19,436,112.6-504,092,639.47-285,718,834.44-225,669,799.8
其他综合收益-4,714,745.23-5,502,722.37-3,120,519.31-894,702.86
综合收益总额-24,150,857.83-509,595,361.84-288,839,353.75-226,564,502.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,111,574,007.231,290,839,328.941,415,933,655.121,684,018,665.73
非流动资产合计395,301,531.96898,955,939.37980,871,535.341,022,956,902.52
资产总计1,506,875,539.192,189,795,268.312,396,805,190.462,706,975,568.25
流动负债合计659,326,039.491,402,583,357.34792,444,336.471,569,626,791.81
非流动负债合计282,347,301.03198,348,643.57998,962,272.65736,626,824.58
负债合计941,673,340.521,600,932,000.911,791,406,609.122,306,253,616.39
归属于母公司股东权益合计555,025,399.5579,788,934.61592,144,386.55390,973,304.2
股东权益合计565,202,198.67588,863,267.4605,398,581.34400,721,951.86
负债和股东权益合计1,506,875,539.192,189,795,268.312,396,805,190.462,706,975,568.25
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256,886,487.62925,477,250.33752,362,326.88474,615,648.11
经营活动现金流出小计231,080,686.01961,160,234.84751,087,780.91441,249,266.44
经营活动产生的现金流量净额25,805,801.61-35,682,984.511,274,545.9733,366,381.67
投资活动现金流入小计729,730,670.2598,714,518.781,067,043,264.92742,434,422.01
投资活动现金流出小计4,379,585.31612,186,484.88596,355,131.6343,288,901.88
投资活动产生的现金流量净额725,351,084.89-13,471,966.1470,688,133.32399,145,520.13
筹资活动现金流入小计-780,500,000250,500,000250,500,000
筹资活动现金流出小计698,833,384.19777,316,805.93726,915,935.6534,682,937.03
筹资活动产生的现金流量净额-698,833,384.193,183,194.07-476,415,935.6-284,182,937.03
汇率变动对现金及现金等价物的影响664,264.794,998,172.142,755,865.262,003,009.55
现金及现金等价物净增加额52,987,767.1-40,973,584.4-1,697,391.05150,331,974.32
期末现金及现金等价物余额364,501,022.89311,513,255.79351,567,537.33502,818,814.51
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