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美好医疗

(301363)

  

流通市值:37.72亿  总市值:137.33亿
流通股本:1.56亿   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2025年半年度实现净利润1.14亿元,每股收益0.20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2025年半年度最新股东权益359494.47万元,未分配利润146677.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产400588.75万元,负债41094.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入732,816,682.76295,757,022.221,594,208,109.71,156,571,221.99
营业总成本599,878,465.56246,494,069.61,183,768,717.99878,898,846.47
其他经营收益
营业利润128,075,365.3756,713,512.95410,482,429.34289,321,100.53
利润总额128,111,405.3256,819,429.21410,252,107.46289,225,864.68
净利润114,302,142.4551,874,993.62363,776,477.42257,849,211.82
每股收益
其他综合收益25,921,615.41-1,581,975.6621,402,594.4638,949,424.1
综合收益总额140,223,757.8650,293,017.96385,179,071.88296,798,635.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,384,658,958.762,471,135,188.462,460,539,035.52,436,018,359.07
非流动资产:
非流动资产合计1,621,228,503.061,534,782,585.341,461,073,457.961,340,046,264.57
资产总计4,005,887,461.824,005,917,773.83,921,612,493.463,776,064,623.64
流动负债:
流动负债合计341,314,135.85414,361,602.11372,359,385.08318,755,132.75
非流动负债:
非流动负债合计69,628,673.2369,676,626.969,595,921.469,196,458.8
负债合计410,942,809.08484,038,229.01441,955,306.48387,951,591.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,594,944,652.743,521,879,544.793,479,657,186.983,388,113,032.09
股东权益合计3,594,944,652.743,521,879,544.793,479,657,186.983,388,113,032.09
负债和股东权益合计4,005,887,461.824,005,917,773.83,921,612,493.463,776,064,623.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计853,126,066.86417,923,048.161,588,931,869.661,098,212,054.97
经营活动现金流出小计741,370,351.28416,413,148.491,140,725,921.75796,475,145.99
经营活动产生的现金流量净额111,755,715.581,509,899.67448,205,947.91301,736,908.98
投资活动产生的现金流量:
投资活动现金流入小计1,703,802,474.05620,943,757.34,768,874,185.733,548,516,470.6
投资活动现金流出小计1,544,270,814.71733,881,871.955,496,934,684.383,775,726,101.14
投资活动产生的现金流量净额159,531,659.34-112,938,114.65-728,060,498.65-227,209,630.54
筹资活动产生的现金流量:
筹资活动现金流入小计56,181,139.868,500,000--
筹资活动现金流出小计63,943,633.9913,312,312.16122,354,277.88120,659,081.87
筹资活动产生的现金流量净额-7,762,494.13-4,812,312.16-122,354,277.88-120,659,081.87
汇率变动对现金及现金等价物的影响3,453,244.451,734,910.0128,588,266.46-3,439,811.15
现金及现金等价物净增加额266,978,125.24-114,505,617.13-373,620,562.16-49,571,614.58
期末现金及现金等价物余额1,085,088,693.59703,604,951.22818,110,568.351,142,159,515.93
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋0.720.891.092025-09-07
华源证券刘闯,林海霖0.690.911.182025-08-30
浙商证券吴天昊0.750.951.152025-08-27
长江证券彭英骐,徐晓欣0.700.841.022025-08-26
华鑫证券胡博新0.760.901.102025-08-22
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