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五洲医疗

(301234)

  

流通市值:5.35亿  总市值:19.76亿
流通股本:1841.21万   总股本:6800.00万

五洲医疗(301234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.08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76813.09万元,未分配利润27406.91万元。

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86063.02万元,负债9249.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,080,066.71477,428,734.79342,595,211.54212,130,611.53
营业总成本98,335,641.9432,845,398.2308,997,749.91189,106,063.48
营业利润7,002,728.8546,931,229.9340,874,703.3626,220,491.47
利润总额6,719,132.5846,454,953.1640,217,722.9725,734,763.76
净利润5,634,479.3439,969,810.3134,335,329.3621,767,470.36
其他综合收益----
综合收益总额5,634,479.3439,969,810.3134,335,329.3621,767,470.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计539,183,345.5547,814,508.63532,113,957.06502,485,480.37
非流动资产合计321,446,900.59324,852,711.62326,656,891.87333,843,459.55
资产总计860,630,246.09872,667,220.25858,770,848.93836,328,939.92
流动负债合计73,489,801.7993,290,851.0190,290,871.5781,093,529.3
非流动负债合计19,009,575.6316,879,979.9111,618,068.9810,941,361.24
负债合计92,499,377.42110,170,830.92101,908,940.5592,034,890.54
归属于母公司股东权益合计768,130,868.67762,496,389.33756,861,908.38744,294,049.38
股东权益合计768,130,868.67762,496,389.33756,861,908.38744,294,049.38
负债和股东权益合计860,630,246.09872,667,220.25858,770,848.93836,328,939.92
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130,775,329.09527,022,270.91388,865,505.03249,797,704.15
经营活动现金流出小计118,963,508.49438,124,002.13315,009,780.77198,018,304.26
经营活动产生的现金流量净额11,811,820.688,898,268.7873,855,724.2651,779,399.89
投资活动现金流入小计236,957,122.75658,986,683.76628,890,104.22578,231,850.12
投资活动现金流出小计246,294,422.19838,995,952.12778,483,765.35544,512,948.35
投资活动产生的现金流量净额-9,337,299.44-180,009,268.36-149,593,661.1333,718,901.77
筹资活动现金流入小计----
筹资活动现金流出小计027,899,078.627,381,218.625,540,832.6
筹资活动产生的现金流量净额0-27,899,078.6-27,381,218.6-25,540,832.6
汇率变动对现金及现金等价物的影响876,356.074,298,956.052,987,785.393,184,361.07
现金及现金等价物净增加额3,350,877.23-114,711,122.13-100,131,370.0863,141,830.13
期末现金及现金等价物余额156,762,999.76153,412,122.53167,991,874.58331,265,074.79
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