卫宁健康
(300253)
| 流通市值：127.97亿 | | | 总市值：151.89亿 |
| 流通股本：18.55亿 | | | 总股本：22.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 994,411,309.05 | 397,456,279.95 | 2,106,166,908.59 | 1,295,802,097.22 |
| 营业总成本 | 1,139,874,224.5 | 464,227,086.2 | 2,323,174,988.34 | 1,538,894,486.85 |
| 其他经营收益 | | | | |
| 营业利润 | -228,738,499.77 | -13,352,006.55 | -418,139,654.64 | -262,980,436.31 |
| 利润总额 | -228,933,531.66 | -13,435,964.37 | -442,476,712.77 | -320,948,385.07 |
| 净利润 | -193,514,479.71 | -1,339,931.85 | -384,172,474.34 | -247,760,106.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -193,514,479.71 | -1,339,931.85 | -384,172,474.34 | -247,760,106.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,606,731,573.23 | 4,725,268,693.31 | 4,924,889,057.71 | 4,620,178,149.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,592,029,667.58 | 3,576,865,080.78 | 3,598,272,295.84 | 3,725,790,203.66 |
| 资产总计 | 8,198,761,240.81 | 8,302,133,774.09 | 8,523,161,353.55 | 8,345,968,353.3 |
| 流动负债: | | | | |
| 流动负债合计 | 2,648,694,384.2 | 1,508,241,077.81 | 1,739,667,978.17 | 1,408,308,351.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,055,144.44 | 1,202,967,700.44 | 1,187,948,052.19 | 1,205,085,033.09 |
| 负债合计 | 2,729,749,528.64 | 2,711,208,778.25 | 2,927,616,030.36 | 2,613,393,384.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,482,442,551.32 | 5,600,386,756.89 | 5,586,353,595.57 | 5,744,917,072.18 |
| 股东权益合计 | 5,469,011,712.17 | 5,590,924,995.84 | 5,595,545,323.19 | 5,732,574,969.03 |
| 负债和股东权益合计 | 8,198,761,240.81 | 8,302,133,774.09 | 8,523,161,353.55 | 8,345,968,353.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,217,239,326.98 | 593,133,232.15 | 3,712,262,008.7 | 1,950,033,493.37 |
| 经营活动现金流出小计 | 1,202,148,618.63 | 641,829,595.84 | 3,156,896,488.88 | 1,960,873,214.97 |
| 经营活动产生的现金流量净额 | 15,090,708.35 | -48,696,363.69 | 555,365,519.82 | -10,839,721.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,058,577.03 | 4,575,656.79 | 5,076,022.27 | 4,285,769.61 |
| 投资活动现金流出小计 | 78,123,106.37 | 36,701,031.21 | 247,992,252.73 | 177,752,573.69 |
| 投资活动产生的现金流量净额 | -70,064,529.34 | -32,125,374.42 | -242,916,230.46 | -173,466,804.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,324,931.64 | 2,659,730.98 | 167,842,334.56 | 146,243,800.52 |
| 筹资活动现金流出小计 | 96,731,278.06 | 44,404,456.34 | 97,745,619.24 | 82,744,525.59 |
| 筹资活动产生的现金流量净额 | -90,406,346.42 | -41,744,725.36 | 70,096,715.32 | 63,499,274.93 |
| 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 | -145,380,167.41 | -122,566,463.47 | 382,546,004.59 | -120,807,250.75 |
| 期末现金及现金等价物余额 | 1,509,707,661.79 | 1,532,521,365.73 | 1,655,087,829.2 | 1,151,734,573.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,380,167.41 | - | 382,546,004.59 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 范昳蕊 | 0.02 | 0.10 | 0.18 | 2026-08-26 |