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卫宁健康

(300253)

  

流通市值:182.77亿  总市值:211.42亿
流通股本:19.14亿   总股本:22.14亿

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2025年半年度实现净利润-1.23亿元,每股收益-0.05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年半年度最新股东权益584750.36万元,未分配利润232114.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产854278.16万元,负债269527.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入839,150,865.03344,975,742.422,782,240,900.171,913,315,732.46
营业总成本896,266,883.34379,819,298.282,513,175,392.731,775,372,358.9
其他经营收益
营业利润-105,887,717.08387,319.7887,172,798.79124,405,758.13
利润总额-163,540,526.58-607,200.3786,959,326.44123,892,730.81
净利润-122,819,416.44-3,345,001.2850,067,639.26137,443,786.79
每股收益
其他综合收益----
综合收益总额-122,819,416.44-3,345,001.2850,067,639.26137,443,786.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,839,981,162.184,945,645,179.595,095,240,336.674,769,848,116.95
非流动资产:
非流动资产合计3,702,800,432.863,674,887,767.823,661,245,120.233,803,077,916.43
资产总计8,542,781,595.048,620,532,947.418,756,485,456.98,572,926,033.38
流动负债:
流动负债合计1,504,684,288.891,441,885,250.641,645,560,683.271,480,289,008.25
非流动负债:
非流动负债合计1,190,593,741.571,182,023,606.871,177,195,895.431,196,145,904.97
负债合计2,695,278,030.462,623,908,857.512,822,756,578.72,676,434,913.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,862,819,770.056,029,735,350.25,961,679,015.975,897,472,992.97
股东权益合计5,847,503,564.585,996,624,089.95,933,728,878.25,896,491,120.16
负债和股东权益合计8,542,781,595.048,620,532,947.418,756,485,456.98,572,926,033.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,234,419,354.36601,807,057.723,743,594,686.562,082,512,492.07
经营活动现金流出小计1,180,625,463.45627,599,198.213,336,064,341.32,186,519,866.2
经营活动产生的现金流量净额53,793,890.91-25,792,140.49407,530,345.26-104,007,374.13
投资活动产生的现金流量:
投资活动现金流入小计4,065,999.23,990,694.258,952,261.622,921,422.89
投资活动现金流出小计122,950,753.7378,576,888.34308,820,992.69226,716,504.74
投资活动产生的现金流量净额-118,884,754.53-74,586,194.09-299,868,731.07-223,795,081.85
筹资活动产生的现金流量:
筹资活动现金流入小计134,674,269.14122,845,838.33365,769,909.74104,062,348.54
筹资活动现金流出小计75,999,268.0618,788,677.87244,233,988.14132,721,286.82
筹资活动产生的现金流量净额58,675,001.08104,057,160.46121,535,921.6-28,658,938.28
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-6,415,862.543,678,825.88229,197,535.79-356,461,394.26
期末现金及现金等价物余额1,266,125,962.071,276,220,650.491,272,541,824.61686,882,894.56
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:2025-08-23
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0.190.240.312025-08-23
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