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美好医疗

(301363)

  

流通市值:86.28亿  总市值:131.52亿
流通股本:3.73亿   总股本:5.69亿

美好医疗(301363)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2.08亿元,每股收益0.37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370196.98万元,未分配利润156067.57万元。

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417949.73万元,负债47752.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,194,474,058.15732,816,682.76295,757,022.221,594,208,109.7
营业总成本948,450,698.88599,878,465.56246,494,069.61,183,768,717.99
其他经营收益
营业利润237,755,302.27128,075,365.3756,713,512.95410,482,429.34
利润总额237,798,946.55128,111,405.3256,819,429.21410,252,107.46
净利润208,202,331.16114,302,142.4551,874,993.62363,776,477.42
每股收益
其他综合收益21,867,006.7325,921,615.41-1,581,975.6621,402,594.46
综合收益总额230,069,337.89140,223,757.8650,293,017.96385,179,071.88
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2,441,744,660.552,384,658,958.762,471,135,188.462,460,539,035.5
非流动资产:
非流动资产合计1,737,752,688.631,621,228,503.061,534,782,585.341,461,073,457.96
资产总计4,179,497,349.184,005,887,461.824,005,917,773.83,921,612,493.46
流动负债:
流动负债合计403,851,160.92341,314,135.85414,361,602.11372,359,385.08
非流动负债:
非流动负债合计73,676,412.6769,628,673.2369,676,626.969,595,921.4
负债合计477,527,573.59410,942,809.08484,038,229.01441,955,306.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,701,969,775.593,594,944,652.743,521,879,544.793,479,657,186.98
股东权益合计3,701,969,775.593,594,944,652.743,521,879,544.793,479,657,186.98
负债和股东权益合计4,179,497,349.184,005,887,461.824,005,917,773.83,921,612,493.46
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1,295,860,795.12853,126,066.86417,923,048.161,588,931,869.66
经营活动现金流出小计1,073,887,376.47741,370,351.28416,413,148.491,140,725,921.75
经营活动产生的现金流量净额221,973,418.65111,755,715.581,509,899.67448,205,947.91
投资活动产生的现金流量:
投资活动现金流入小计2,138,823,892.51,703,802,474.05620,943,757.34,768,874,185.73
投资活动现金流出小计2,379,055,9421,544,270,814.71733,881,871.955,496,934,684.38
投资活动产生的现金流量净额-240,232,049.5159,531,659.34-112,938,114.65-728,060,498.65
筹资活动产生的现金流量:
筹资活动现金流入小计86,179,310.656,181,139.868,500,000-
筹资活动现金流出小计76,026,115.6663,943,633.9913,312,312.16122,354,277.88
筹资活动产生的现金流量净额10,153,194.94-7,762,494.13-4,812,312.16-122,354,277.88
汇率变动对现金及现金等价物的影响1,343,262.033,453,244.451,734,910.0128,588,266.46
现金及现金等价物净增加额-6,762,173.88266,978,125.24-114,505,617.13-373,620,562.16
期末现金及现金等价物余额811,348,394.471,085,088,693.59703,604,951.22818,110,568.35
补充资料:
现金及现金等价物的净增加额-266,978,125.24--373,620,562.16
最新报告期:2025-12-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,曾令鹏0.580.740.872025-12-18
中信建投朱琪璋,王在存,贺菊颖0.650.911.082025-11-13
长江证券彭英骐,徐晓欣0.700.841.022025-10-28
华安证券李婵,谭国超0.740.961.202025-10-23
东方证券伍云飞0.680.810.952025-10-23
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