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东星医疗

(301290)

  

流通市值:19.15亿  总市值:28.15亿
流通股本:6816.38万   总股本:1.00亿

东星医疗(301290)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.12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226523.11万元,未分配利润44268.46万元。

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248083.07万元,负债21559.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,186,465.07435,463,080.43316,018,608.17213,553,049.86
营业总成本72,372,834.27358,927,111.5265,917,172.26178,057,565.42
营业利润14,300,919.19115,642,750.5978,640,550.0257,273,796.95
利润总额14,302,131.64115,063,061.0678,013,481.5456,642,481.09
净利润11,673,597.196,891,178.7965,446,579.4647,458,216.1
其他综合收益----
综合收益总额11,673,597.196,891,178.7965,446,579.4647,458,216.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,427,814,741.491,423,545,701.771,405,254,383.761,379,878,172.58
非流动资产合计1,053,015,922.841,058,892,323.481,012,312,688.4993,273,886.89
资产总计2,480,830,664.332,482,438,025.252,417,567,072.162,373,152,059.47
流动负债合计196,759,222.67209,604,971.11174,811,101.72147,341,472.58
非流动负债合计18,840,359.5519,275,569.1319,653,644.5720,696,624.38
负债合计215,599,582.22228,880,540.24194,464,746.29168,038,096.96
归属于母公司股东权益合计2,258,661,292.062,246,597,316.842,215,740,460.242,197,841,813.21
股东权益合计2,265,231,082.112,253,557,485.012,223,102,325.872,205,113,962.51
负债和股东权益合计2,480,830,664.332,482,438,025.252,417,567,072.162,373,152,059.47
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97,064,672.74508,602,417.28380,486,083.43262,049,449.35
经营活动现金流出小计105,708,958.7382,110,178.62295,184,963.94191,731,765.44
经营活动产生的现金流量净额-8,644,285.96126,492,238.6685,301,119.4970,317,683.91
投资活动现金流入小计725,850,460.262,974,911,408.322,169,906,420.31,351,360,863.97
投资活动现金流出小计776,000,279.733,478,198,019.892,575,850,909.641,712,013,817.5
投资活动产生的现金流量净额-50,149,819.47-503,286,611.57-405,944,489.34-360,652,953.53
筹资活动现金流入小计32,992,344.3545,767,483.213,403,821.8411,724,513.25
筹资活动现金流出小计1,448,069.89116,307,106.0790,461,788.8388,708,537.73
筹资活动产生的现金流量净额31,544,274.46-70,539,622.87-77,057,966.99-76,984,024.48
汇率变动对现金及现金等价物的影响-125,256.7-146,331.13-145,648.81-51,400.3
现金及现金等价物净增加额-27,375,087.67-447,480,326.91-397,846,985.65-367,370,694.4
期末现金及现金等价物余额90,402,668.6117,777,756.27167,411,097.53197,887,388.78
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