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东星医疗

(301290)

  

流通市值:17.23亿  总市值:25.32亿
流通股本:6816.34万   总股本:1.00亿

东星医疗(301290)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-0.54亿元,每股收益-0.53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214117.82万元,未分配利润31821.05万元。

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239953.23万元,负债25835.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入283,737,516.84183,292,306.6178,186,465.07435,463,080.43
营业总成本245,520,282.82163,130,797.3872,372,834.27358,927,111.5
其他经营收益
营业利润-42,533,744.9636,478,950.9914,300,919.19115,642,750.59
利润总额-43,091,173.0335,908,419.4914,302,131.64115,063,061.06
净利润-53,521,791.7929,654,347.9411,673,597.196,891,178.79
每股收益
其他综合收益----
综合收益总额-53,521,791.7929,654,347.9411,673,597.196,891,178.79
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1,459,214,941.061,418,914,918.511,427,814,741.491,423,545,701.77
非流动资产:
非流动资产合计940,317,332.021,046,416,468.61,053,015,922.841,058,892,323.48
资产总计2,399,532,273.082,465,331,387.112,480,830,664.332,482,438,025.25
流动负债:
流动负债合计241,623,163.49220,762,785.85196,759,222.67209,604,971.11
非流动负债:
非流动负债合计16,730,901.917,737,43618,840,359.5519,275,569.13
负债合计258,354,065.39238,500,221.85215,599,582.22228,880,540.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,132,288,193.822,218,259,520.122,258,661,292.062,246,597,316.84
股东权益合计2,141,178,207.692,226,831,165.262,265,231,082.112,253,557,485.01
负债和股东权益合计2,399,532,273.082,465,331,387.112,480,830,664.332,482,438,025.25
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334,736,503.26221,523,705.5897,064,672.74508,602,417.28
经营活动现金流出小计286,726,531.02200,137,927.07105,708,958.7382,110,178.62
经营活动产生的现金流量净额48,009,972.2421,385,778.51-8,644,285.96126,492,238.66
投资活动产生的现金流量:
投资活动现金流入小计2,020,494,520.361,212,079,769.59725,850,460.262,974,911,408.32
投资活动现金流出小计2,144,427,364.621,286,097,187.39776,000,279.733,478,198,019.89
投资活动产生的现金流量净额-123,932,844.26-74,017,417.8-50,149,819.47-503,286,611.57
筹资活动产生的现金流量:
筹资活动现金流入小计113,807,739.8591,185,779.3532,992,344.3545,767,483.2
筹资活动现金流出小计106,543,369.1492,867,060.961,448,069.89116,307,106.07
筹资活动产生的现金流量净额7,264,370.71-1,681,281.6131,544,274.46-70,539,622.87
汇率变动对现金及现金等价物的影响-284,618.09-235,469.85-125,256.7-146,331.13
现金及现金等价物净增加额-68,943,119.4-54,548,390.75-27,375,087.67-447,480,326.91
期末现金及现金等价物余额48,834,636.8763,229,365.5290,402,668.6117,777,756.27
补充资料:
现金及现金等价物的净增加额--54,548,390.75--447,480,326.91
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