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兰卫医学

(301060)

  

流通市值:35.37亿  总市值:39.33亿
流通股本:3.60亿   总股本:4.01亿

兰卫医学(301060)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-0.04亿元,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2025年半年度最新股东权益165690.56万元,未分配利润55529.77万元。

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250612.80万元,负债84922.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入759,388,284.42350,884,969.111,742,181,004.451,320,029,736.34
营业总成本737,940,752350,095,343.911,734,032,450.011,298,282,175.55
其他经营收益
营业利润5,561,700.67-6,673,526.5-69,307,916.75-60,868,844.81
利润总额3,776,341.16-7,087,535.38-102,816,039.3-64,673,245.08
净利润-3,806,701.02-8,426,252.98-98,590,178.09-53,179,196.56
每股收益
其他综合收益----
综合收益总额-3,806,701.02-8,426,252.98-98,590,178.09-53,179,196.56
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1,907,601,845.632,007,317,551.251,998,640,598.092,018,502,645.94
非流动资产:
非流动资产合计598,526,125.8608,932,064.66624,693,828.61650,335,590.71
资产总计2,506,127,971.432,616,249,615.912,623,334,426.72,668,838,236.65
流动负债:
流动负债合计678,132,712.87630,317,615.69615,589,395.21584,534,958.07
非流动负债:
非流动负债合计171,089,640.42174,021,754.03187,408,532.33171,830,363.37
负债合计849,222,353.29804,339,369.72802,997,927.54756,365,321.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,572,641,068.181,650,047,561.51,658,128,422.291,730,586,311.29
股东权益合计1,656,905,618.141,811,910,246.191,820,336,499.161,912,472,915.21
负债和股东权益合计2,506,127,971.432,616,249,615.912,623,334,426.72,668,838,236.65
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793,983,547.91406,613,721.12,118,924,682.681,419,472,128.65
经营活动现金流出小计756,749,450.87404,955,588.091,902,611,866.51,447,746,643.99
经营活动产生的现金流量净额37,234,097.041,658,133.01216,312,816.18-28,274,515.34
投资活动产生的现金流量:
投资活动现金流入小计755,064,059.52256,036,805.39240,034,195.68177,254,204.08
投资活动现金流出小计770,804,958.5321,572,288.15308,615,801.84225,759,068.61
投资活动产生的现金流量净额-15,740,898.98-65,535,482.76-68,581,606.16-48,504,864.53
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-126,490,000126,410,000
筹资活动现金流出小计189,947,896.7619,708,529.29306,744,488.03225,912,338.88
筹资活动产生的现金流量净额-139,947,896.76-19,708,529.29-180,254,488.03-99,502,338.88
汇率变动对现金及现金等价物的影响-22,973.6-22,811.22--365,611.18
现金及现金等价物净增加额-118,477,672.3-83,608,690.26-32,523,278.01-176,647,329.93
期末现金及现金等价物余额707,269,652.27742,138,634.31825,747,324.57681,623,272.65
补充资料:
现金及现金等价物的净增加额-118,477,672.3--32,523,278.01-
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