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稳健医疗

(300888)

  

流通市值:73.40亿  总市值:243.41亿
流通股本:1.76亿   总股本:5.82亿

稳健医疗(300888)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5.18亿元,每股收益0.84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1227595.94万元,未分配利润712653.24万元。

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1801776.19万元,负债574180.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,296,211,956.922,605,313,851.058,977,853,631.736,070,042,979.07
营业总成本4,657,723,411.782,256,241,035.867,996,304,540.945,429,693,699
其他经营收益
营业利润659,065,362.15340,371,132.83914,863,100.08683,467,046.73
利润总额645,628,904.7334,279,561.73908,348,312.67682,585,628.36
净利润518,187,462.8261,746,742.64740,705,937.4586,194,952.6
每股收益
其他综合收益2,654,748.45-3,068,774.25-13,162,548.61-15,872,749.61
综合收益总额520,842,211.25258,677,968.39727,543,388.79570,322,202.99
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7,644,100,554.377,494,227,718.878,081,140,226.769,500,894,863.26
非流动资产:
非流动资产合计10,373,661,347.5710,294,608,313.0910,310,715,734.768,343,326,392.37
资产总计18,017,761,901.9417,788,836,031.9618,391,855,961.5217,844,221,255.63
流动负债:
流动负债合计4,540,300,939.594,420,501,163.425,271,583,122.164,936,782,767.16
非流动负债:
非流动负债合计1,201,501,532.671,222,418,571.871,244,601,636.62825,971,268.13
负债合计5,741,802,472.265,642,919,735.296,516,184,758.785,762,754,035.29
所有者权益(或股东权益):
归属于母公司股东权益合计11,523,008,936.9411,411,850,743.6511,151,279,644.5611,363,032,853.36
股东权益合计12,275,959,429.6812,145,916,296.6711,875,671,202.7412,081,467,220.34
负债和股东权益合计18,017,761,901.9417,788,836,031.9618,391,855,961.5217,844,221,255.63
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5,405,472,065.672,693,605,483.2510,330,531,914.266,366,996,758.01
经营活动现金流出小计5,065,546,291.62,923,927,955.189,064,776,647.565,879,336,975.61
经营活动产生的现金流量净额339,925,774.07-230,322,471.931,265,755,266.7487,659,782.4
投资活动产生的现金流量:
投资活动现金流入小计1,284,166,020.23902,155,989.553,586,950,149.183,217,140,418.68
投资活动现金流出小计759,906,414.68342,570,321.57,698,976,445.13,967,984,428.98
投资活动产生的现金流量净额524,259,605.55559,585,668.05-4,112,026,295.92-750,844,010.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,443,684,035.41478,097,641.691,984,570,746.591,895,626,567.28
筹资活动现金流出小计2,185,122,645.5943,457,875.632,462,094,397.072,451,917,393
筹资活动产生的现金流量净额-741,438,610.09-465,360,233.94-477,523,650.48-556,290,825.72
汇率变动对现金及现金等价物的影响7,242,233.03-3,473,661.593,551,282.66,327,639.83
现金及现金等价物净增加额129,989,002.56-139,570,699.41-3,320,243,397.1-813,147,413.79
期末现金及现金等价物余额1,487,086,387.911,217,526,685.941,357,097,385.353,864,193,368.66
补充资料:
现金及现金等价物的净增加额129,989,002.56--3,320,243,397.1-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.792.162.562025-08-28
东方财富证券刘雪莹,赵树理1.742.102.452025-08-26
国信证券丁诗洁,刘佳琪1.711.992.292025-08-26
东北证券刘家薇,苏浩洋1.722.132.542025-08-25
东吴证券汤军,赵艺原1.792.122.572025-08-25
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