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五洲医疗

(301234)

  

流通市值:28.27亿  总市值:28.27亿
流通股本:6800.00万   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)

    截至第三季度实现净利润0.19亿元,每股收益0.27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76063.47万元,未分配利润26657.29万元。

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86749.83万元,负债10686.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,417,868.3216,919,129.78104,080,066.71477,428,734.79
营业总成本328,356,715.98207,769,077.1798,335,641.9432,845,398.2
其他经营收益
营业利润23,479,459.1613,669,250.367,002,728.8546,931,229.93
利润总额23,049,571.513,265,860.766,719,132.5846,454,953.16
净利润18,509,389.1610,515,129.865,634,479.3439,969,810.31
每股收益
其他综合收益----
综合收益总额18,509,389.1610,515,129.865,634,479.3439,969,810.31
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561,271,065.11540,248,486.23539,183,345.5547,814,508.63
非流动资产:
非流动资产合计306,227,243.18313,213,280.27321,446,900.59324,852,711.62
资产总计867,498,308.29853,461,766.5860,630,246.09872,667,220.25
流动负债:
流动负债合计85,749,971.2278,947,172.2873,489,801.7993,290,851.01
非流动负债:
非流动负债合计21,113,606.1221,874,122.5719,009,575.6316,879,979.91
负债合计106,863,577.34100,821,294.8592,499,377.42110,170,830.92
所有者权益(或股东权益):
归属于母公司股东权益合计760,634,730.95752,640,471.65768,130,868.67762,496,389.33
股东权益合计760,634,730.95752,640,471.65768,130,868.67762,496,389.33
负债和股东权益合计867,498,308.29853,461,766.5860,630,246.09872,667,220.25
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405,093,568.52272,535,512.02130,775,329.09527,022,270.91
经营活动现金流出小计336,017,275.03222,524,260.67118,963,508.49438,124,002.13
经营活动产生的现金流量净额69,076,293.4950,011,251.3511,811,820.688,898,268.78
投资活动产生的现金流量:
投资活动现金流入小计853,948,042.86437,201,838.79236,957,122.75658,986,683.76
投资活动现金流出小计931,432,771.04518,031,830.24246,294,422.19838,995,952.12
投资活动产生的现金流量净额-77,484,728.18-80,829,991.45-9,337,299.44-180,009,268.36
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,571,047.5419,190,758.04027,899,078.6
筹资活动产生的现金流量净额-20,571,047.54-19,190,758.040-27,899,078.6
汇率变动对现金及现金等价物的影响1,150,342.021,122,970876,356.074,298,956.05
现金及现金等价物净增加额-27,829,140.21-48,886,528.143,350,877.23-114,711,122.13
期末现金及现金等价物余额125,582,982.32104,525,594.39156,762,999.76153,412,122.53
补充资料:
现金及现金等价物的净增加额--48,886,528.14--114,711,122.13
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