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中红医疗

(300981)

  

流通市值:45.91亿  总市值:50.09亿
流通股本:3.93亿   总股本:4.29亿

中红医疗(300981)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0.19亿元,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年第一季度最新股东权益563977.91万元,未分配利润330560.48万元。

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742957.97万元,负债178980.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入629,149,972.582,456,650,714.861,838,289,686.091,148,451,821.02
营业总成本611,325,794.712,368,710,307.731,796,999,850.391,119,230,709.79
营业利润22,674,520.39-65,737,365.7363,284,870.3741,810,581.91
利润总额23,070,797.72-66,903,442.8162,339,819.140,836,908.7
净利润19,347,161.25-85,830,435.3154,983,642.4435,539,561.24
其他综合收益-253,697.08-2,540,792.49499,870.01796,892.22
综合收益总额19,093,464.17-88,371,227.855,483,512.4536,336,453.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,810,577,404.454,569,935,285.284,558,896,710.384,641,216,649.71
非流动资产合计2,619,002,321.982,660,425,511.252,832,154,700.162,820,675,234.52
资产总计7,429,579,726.437,230,360,796.537,391,051,410.547,461,891,884.23
流动负债合计1,325,006,781.551,236,429,413.121,496,214,216.691,583,043,493.57
非流动负债合计464,793,880.8373,245,783.49130,296,853.68133,441,240.48
负债合计1,789,800,662.351,609,675,196.611,626,511,070.371,716,484,734.05
归属于母公司股东权益合计5,492,769,753.695,474,102,359.075,615,304,222.995,597,112,677.39
股东权益合计5,639,779,064.085,620,685,599.925,764,540,340.175,745,407,150.18
负债和股东权益合计7,429,579,726.437,230,360,796.537,391,051,410.547,461,891,884.23
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643,690,531.792,635,516,809.051,895,551,811.851,171,839,522.89
经营活动现金流出小计655,072,374.132,451,604,466.071,882,413,327.291,256,740,299.56
经营活动产生的现金流量净额-11,381,842.34183,912,342.9813,138,484.56-84,900,776.67
投资活动现金流入小计1,458,488,481.344,353,995,622.252,943,491,567.621,548,161,682
投资活动现金流出小计1,211,558,688.524,867,873,289.912,466,033,252.541,079,497,081.94
投资活动产生的现金流量净额246,929,792.82-513,877,667.66477,458,315.08468,664,600.06
筹资活动现金流入小计504,900,000976,967,613.74909,994,532.37877,994,532.37
筹资活动现金流出小计415,262,052.75837,984,661.75764,938,467.93603,875,942.72
筹资活动产生的现金流量净额89,637,947.25138,982,951.99145,056,064.44274,118,589.65
汇率变动对现金及现金等价物的影响1,247,567.9817,179,341.81-6,440,555.897,620,549.44
现金及现金等价物净增加额326,433,465.71-173,803,030.88629,212,308.19665,502,962.48
期末现金及现金等价物余额903,386,197.03576,952,731.321,379,968,070.391,416,258,724.68
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