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天益医疗

(301097)

  

流通市值:8.04亿  总市值:25.82亿
流通股本:1834.74万   总股本:5894.74万

天益医疗(301097)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0.10亿元,每股收益0.16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116802.77万元,未分配利润34246.36万元。

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188718.97万元,负债71916.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入227,316,427.998,512,592.7418,956,783.24311,778,533.86
营业总成本219,893,806.5498,982,139.54429,024,625.99314,441,721.66
其他经营收益
营业利润10,174,321.875,103,398.25-3,145,358.964,894,074.52
利润总额9,649,301.385,080,692.17-3,136,476.464,924,471.01
净利润10,292,524.464,876,118.66-6,224,933.532,495,011.75
每股收益
其他综合收益1,811,581.312,123,409.23-1,240,594.67-274,399.01
综合收益总额12,104,105.776,999,527.89-7,465,528.22,220,612.74
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944,866,046.84937,961,788.83922,876,080.02925,720,525.3
非流动资产:
非流动资产合计942,323,696.03907,290,829.22871,914,156.22786,092,227.68
资产总计1,887,189,742.871,845,252,618.051,794,790,236.241,711,812,752.98
流动负债:
流动负债合计404,264,429.01295,564,919.68362,315,286.32240,462,131.38
非流动负债:
非流动负债合计314,897,629.09355,566,585.73240,140,820.79270,858,143.55
负债合计719,162,058.1651,131,505.41602,456,107.11511,320,274.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,168,027,684.771,194,121,112.641,187,121,584.751,192,929,364.07
股东权益合计1,168,027,684.771,194,121,112.641,192,334,129.131,200,492,478.05
负债和股东权益合计1,887,189,742.871,845,252,618.051,794,790,236.241,711,812,752.98
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299,641,489.71160,198,819.84498,628,237.4374,777,197.72
经营活动现金流出小计267,766,641.38115,297,110.79439,773,975.83317,484,990.42
经营活动产生的现金流量净额31,874,848.3344,901,709.0558,854,261.5757,292,207.3
投资活动产生的现金流量:
投资活动现金流入小计649,865,306.67279,906,569.741,460,591,666.62982,431,438.99
投资活动现金流出小计662,116,648.9208,438,513.471,344,817,005.02729,594,971.7
投资活动产生的现金流量净额-12,251,342.2371,468,056.27115,774,661.6252,836,467.29
筹资活动产生的现金流量:
筹资活动现金流入小计188,900,000149,200,000229,000,000209,000,000
筹资活动现金流出小计136,583,534.3783,539,496.17296,642,173.49274,234,319.32
筹资活动产生的现金流量净额52,316,465.6365,660,503.83-67,642,173.49-65,234,319.32
汇率变动对现金及现金等价物的影响356,954.18378,637.015,828,465.78-3,267,818.89
现金及现金等价物净增加额72,296,925.91182,408,906.16112,815,215.46241,626,536.38
期末现金及现金等价物余额377,114,140.79589,095,253.7304,817,214.88433,628,535.8
补充资料:
现金及现金等价物的净增加额72,296,925.91-112,815,215.46-
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