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卫宁健康

(300253)

  

流通市值:160.95亿  总市值:195.69亿
流通股本:18.11亿   总股本:22.01亿

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2026年第一季度实现净利润-0.01亿元,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2026年第一季度最新股东权益559092.50万元,未分配利润207926.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产830213.38万元,负债271120.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入397,456,279.952,106,166,908.591,295,802,097.22839,150,865.03
营业总成本464,227,086.22,323,174,988.341,538,894,486.85896,266,883.34
其他经营收益
营业利润-13,352,006.55-418,139,654.64-262,980,436.31-105,887,717.08
利润总额-13,435,964.37-442,476,712.77-320,948,385.07-163,540,526.58
净利润-1,339,931.85-384,172,474.34-247,760,106.95-122,819,416.44
每股收益
其他综合收益----
综合收益总额-1,339,931.85-384,172,474.34-247,760,106.95-122,819,416.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,725,268,693.314,924,889,057.714,620,178,149.644,839,981,162.18
非流动资产:
非流动资产合计3,576,865,080.783,598,272,295.843,725,790,203.663,702,800,432.86
资产总计8,302,133,774.098,523,161,353.558,345,968,353.38,542,781,595.04
流动负债:
流动负债合计1,508,241,077.811,739,667,978.171,408,308,351.181,504,684,288.89
非流动负债:
非流动负债合计1,202,967,700.441,187,948,052.191,205,085,033.091,190,593,741.57
负债合计2,711,208,778.252,927,616,030.362,613,393,384.272,695,278,030.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,600,386,756.895,586,353,595.575,744,917,072.185,862,819,770.05
股东权益合计5,590,924,995.845,595,545,323.195,732,574,969.035,847,503,564.58
负债和股东权益合计8,302,133,774.098,523,161,353.558,345,968,353.38,542,781,595.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计593,133,232.153,712,262,008.71,950,033,493.371,234,419,354.36
经营活动现金流出小计641,829,595.843,156,896,488.881,960,873,214.971,180,625,463.45
经营活动产生的现金流量净额-48,696,363.69555,365,519.82-10,839,721.653,793,890.91
投资活动产生的现金流量:
投资活动现金流入小计4,575,656.795,076,022.274,285,769.614,065,999.2
投资活动现金流出小计36,701,031.21247,992,252.73177,752,573.69122,950,753.73
投资活动产生的现金流量净额-32,125,374.42-242,916,230.46-173,466,804.08-118,884,754.53
筹资活动产生的现金流量:
筹资活动现金流入小计2,659,730.98167,842,334.56146,243,800.52134,674,269.14
筹资活动现金流出小计44,404,456.3497,745,619.2482,744,525.5975,999,268.06
筹资活动产生的现金流量净额-41,744,725.3670,096,715.3263,499,274.9358,675,001.08
汇率变动对现金及现金等价物的影响--0.09--
现金及现金等价物净增加额-122,566,463.47382,546,004.59-120,807,250.75-6,415,862.54
期末现金及现金等价物余额1,532,521,365.731,655,087,829.21,151,734,573.861,266,125,962.07
补充资料:
现金及现金等价物的净增加额-382,546,004.59--6,415,862.54
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券丁奇,杨泽原,潘儒琛0.030.060.082026-05-13
华创证券吴鸣远0.020.080.142026-04-28
华泰证券范昳蕊0.020.100.182026-04-23
兴业证券蒋佳霖0.030.080.142026-04-16
华泰证券范昳蕊0.020.100.182026-04-15
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