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稳健医疗

(300888)

  

流通市值:69.89亿  总市值:231.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.62亿元,每股收益0.43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年第一季度最新股东权益1214591.63万元,未分配利润702868.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1778883.60万元,负债564291.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,605,313,851.058,977,853,631.736,070,042,979.074,033,505,104.33
营业总成本2,256,241,035.867,996,304,540.945,429,693,6993,576,014,244.81
营业利润340,371,132.83914,863,100.08683,467,046.73473,456,081.33
利润总额334,279,561.73908,348,312.67682,585,628.36473,381,277.83
净利润261,746,742.64740,705,937.4586,194,952.6406,230,227.59
其他综合收益-3,068,774.25-13,162,548.61-15,872,749.61-5,381,735.14
综合收益总额258,677,968.39727,543,388.79570,322,202.99400,848,492.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,494,227,718.878,081,140,226.769,500,894,863.269,410,042,014.37
非流动资产合计10,294,608,313.0910,310,715,734.768,343,326,392.377,158,793,498.2
资产总计17,788,836,031.9618,391,855,961.5217,844,221,255.6316,568,835,512.57
流动负债合计4,420,501,163.425,271,583,122.164,936,782,767.163,976,385,665.34
非流动负债合计1,222,418,571.871,244,601,636.62825,971,268.13561,407,105.44
负债合计5,642,919,735.296,516,184,758.785,762,754,035.294,537,792,770.78
归属于母公司股东权益合计11,411,850,743.6511,151,279,644.5611,363,032,853.3611,431,205,386.28
股东权益合计12,145,916,296.6711,875,671,202.7412,081,467,220.3412,031,042,741.79
负债和股东权益合计17,788,836,031.9618,391,855,961.5217,844,221,255.6316,568,835,512.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,693,605,483.2510,330,531,914.266,366,996,758.014,112,074,599.95
经营活动现金流出小计2,923,927,955.189,064,776,647.565,879,336,975.613,918,741,083.19
经营活动产生的现金流量净额-230,322,471.931,265,755,266.7487,659,782.4193,333,516.76
投资活动现金流入小计902,155,989.553,586,950,149.183,217,140,418.681,571,520,778.33
投资活动现金流出小计342,570,321.57,698,976,445.13,967,984,428.981,995,394,131.88
投资活动产生的现金流量净额559,585,668.05-4,112,026,295.92-750,844,010.3-423,873,353.55
筹资活动现金流入小计478,097,641.691,984,570,746.591,895,626,567.281,350,396,567.28
筹资活动现金流出小计943,457,875.632,462,094,397.072,451,917,3931,911,292,788.14
筹资活动产生的现金流量净额-465,360,233.94-477,523,650.48-556,290,825.72-560,896,220.86
汇率变动对现金及现金等价物的影响-3,473,661.593,551,282.66,327,639.838,094,521.16
现金及现金等价物净增加额-139,570,699.41-3,320,243,397.1-813,147,413.79-783,341,536.49
期末现金及现金等价物余额1,217,526,685.941,357,097,385.353,864,193,368.663,893,999,245.96
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券孙馨竹,林昕宇,赵兰亭1.712.012.322025-06-22
长江证券于旭辉,魏杏梓1.762.092.452025-06-17
西南证券蔡欣1.732.182.682025-06-10
东方证券朱炎,施红梅1.752.112.452025-05-16
长江证券于旭辉,魏杏梓1.792.192.522025-05-15
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