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卫宁健康

(300253)

  

流通市值:156.03亿  总市值:180.49亿
流通股本:19.14亿   总股本:22.15亿

卫宁健康(300253)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-2.48亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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573257.50万元,未分配利润219773.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产834596.84万元,负债261339.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,295,802,097.22839,150,865.03344,975,742.422,782,240,900.17
营业总成本1,538,894,486.85896,266,883.34379,819,298.282,513,175,392.73
其他经营收益
营业利润-262,980,436.31-105,887,717.08387,319.7887,172,798.79
利润总额-320,948,385.07-163,540,526.58-607,200.3786,959,326.44
净利润-247,760,106.95-122,819,416.44-3,345,001.2850,067,639.26
每股收益
其他综合收益----
综合收益总额-247,760,106.95-122,819,416.44-3,345,001.2850,067,639.26
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4,620,178,149.644,839,981,162.184,945,645,179.595,095,240,336.67
非流动资产:
非流动资产合计3,725,790,203.663,702,800,432.863,674,887,767.823,661,245,120.23
资产总计8,345,968,353.38,542,781,595.048,620,532,947.418,756,485,456.9
流动负债:
流动负债合计1,408,308,351.181,504,684,288.891,441,885,250.641,645,560,683.27
非流动负债:
非流动负债合计1,205,085,033.091,190,593,741.571,182,023,606.871,177,195,895.43
负债合计2,613,393,384.272,695,278,030.462,623,908,857.512,822,756,578.7
所有者权益(或股东权益):
归属于母公司股东权益合计5,744,917,072.185,862,819,770.056,029,735,350.25,961,679,015.97
股东权益合计5,732,574,969.035,847,503,564.585,996,624,089.95,933,728,878.2
负债和股东权益合计8,345,968,353.38,542,781,595.048,620,532,947.418,756,485,456.9
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1,950,033,493.371,234,419,354.36601,807,057.723,743,594,686.56
经营活动现金流出小计1,960,873,214.971,180,625,463.45627,599,198.213,336,064,341.3
经营活动产生的现金流量净额-10,839,721.653,793,890.91-25,792,140.49407,530,345.26
投资活动产生的现金流量:
投资活动现金流入小计4,285,769.614,065,999.23,990,694.258,952,261.62
投资活动现金流出小计177,752,573.69122,950,753.7378,576,888.34308,820,992.69
投资活动产生的现金流量净额-173,466,804.08-118,884,754.53-74,586,194.09-299,868,731.07
筹资活动产生的现金流量:
筹资活动现金流入小计146,243,800.52134,674,269.14122,845,838.33365,769,909.74
筹资活动现金流出小计82,744,525.5975,999,268.0618,788,677.87244,233,988.14
筹资活动产生的现金流量净额63,499,274.9358,675,001.08104,057,160.46121,535,921.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-120,807,250.75-6,415,862.543,678,825.88229,197,535.79
期末现金及现金等价物余额1,151,734,573.861,266,125,962.071,276,220,650.491,272,541,824.61
补充资料:
现金及现金等价物的净增加额--6,415,862.54-229,197,535.79
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生0.010.150.232025-10-29
中泰证券何柄谕,闻学臣0.050.110.152025-10-15
华泰证券范昳蕊,谢春生0.190.240.312025-08-23
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