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天益医疗

(301097)

  

流通市值:17.19亿  总市值:35.00亿
流通股本:2894.74万   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)

    截至第三季度实现净利润0.21亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益118178.13万元,未分配利润35307.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207048.24万元,负债88870.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,051,372.64227,316,427.998,512,592.7418,956,783.24
营业总成本358,533,795.24219,893,806.5498,982,139.54429,024,625.99
其他经营收益
营业利润23,027,699.5210,174,321.875,103,398.25-3,145,358.96
利润总额22,494,068.349,649,301.385,080,692.17-3,136,476.46
净利润20,903,434.6810,292,524.464,876,118.66-6,224,933.53
每股收益
其他综合收益3,445,158.591,811,581.312,123,409.23-1,240,594.67
综合收益总额24,348,593.2712,104,105.776,999,527.89-7,465,528.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计984,170,929.23944,866,046.84937,961,788.83922,876,080.02
非流动资产:
非流动资产合计1,086,311,472.83942,323,696.03907,290,829.22871,914,156.22
资产总计2,070,482,402.061,887,189,742.871,845,252,618.051,794,790,236.24
流动负债:
流动负债合计464,864,268.88404,264,429.01295,564,919.68362,315,286.32
非流动负债:
非流动负债合计423,836,870.2314,897,629.09355,566,585.73240,140,820.79
负债合计888,701,139.08719,162,058.1651,131,505.41602,456,107.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,781,262.981,168,027,684.771,194,121,112.641,187,121,584.75
股东权益合计1,181,781,262.981,168,027,684.771,194,121,112.641,192,334,129.13
负债和股东权益合计2,070,482,402.061,887,189,742.871,845,252,618.051,794,790,236.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计489,261,298.21299,641,489.71160,198,819.84498,628,237.4
经营活动现金流出小计455,512,592.25267,766,641.38115,297,110.79439,773,975.83
经营活动产生的现金流量净额33,748,705.9631,874,848.3344,901,709.0558,854,261.57
投资活动产生的现金流量:
投资活动现金流入小计975,422,315.9649,865,306.67279,906,569.741,460,591,666.62
投资活动现金流出小计1,154,965,395.02662,116,648.9208,438,513.471,344,817,005.02
投资活动产生的现金流量净额-179,543,079.12-12,251,342.2371,468,056.27115,774,661.6
筹资活动产生的现金流量:
筹资活动现金流入小计350,498,161.67188,900,000149,200,000229,000,000
筹资活动现金流出小计141,337,126.63136,583,534.3783,539,496.17296,642,173.49
筹资活动产生的现金流量净额209,161,035.0452,316,465.6365,660,503.83-67,642,173.49
汇率变动对现金及现金等价物的影响1,681,014.77356,954.18378,637.015,828,465.78
现金及现金等价物净增加额65,047,676.6572,296,925.91182,408,906.16112,815,215.46
期末现金及现金等价物余额369,864,891.53377,114,140.79589,095,253.7304,817,214.88
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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