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港通医疗

(301515)

  

流通市值:12.94亿  总市值:20.33亿
流通股本:6367.38万   总股本:1.00亿

港通医疗(301515)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0.02亿元,每股收益0.02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124763.07万元,未分配利润36895.21万元。

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195727.33万元,负债70964.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,286,732.74754,058,316.42492,343,391.1436,943,414.18
营业总成本33,730,745.31701,180,141.37465,870,677.19409,447,472.98
营业利润1,538,872.313,332,555.1421,593,499.9416,657,468.47
利润总额1,504,672.2215,100,800.2922,197,756.3816,934,177.55
净利润1,578,952.6214,421,866.4420,046,304.6915,413,688.07
其他综合收益--127,348.69-127,650.4-175,027.07
综合收益总额1,578,952.6214,294,517.7519,918,654.2915,238,661
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,736,850,526.891,723,171,548.41,701,964,795.221,750,821,085.1
非流动资产合计220,422,752.87223,818,130.57216,419,445.3199,803,102.83
资产总计1,957,273,279.761,946,989,678.971,918,384,240.521,950,624,187.93
流动负债合计629,970,349.88616,097,652.9556,994,757.4605,283,768.2
非流动负债合计79,672,180.2845,889,360.3950,996,586.1239,922,687.94
负债合计709,642,530.16661,987,013.29607,991,343.52645,206,456.14
归属于母公司股东权益合计1,247,630,749.61,285,002,665.681,310,392,8971,305,417,731.79
股东权益合计1,247,630,749.61,285,002,665.681,310,392,8971,305,417,731.79
负债和股东权益合计1,957,273,279.761,946,989,678.971,918,384,240.521,950,624,187.93
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147,940,993.16739,860,391.86608,648,700.23400,181,243.27
经营活动现金流出小计163,031,968.44750,804,281.77623,681,102.3427,924,987.9
经营活动产生的现金流量净额-15,090,975.28-10,943,889.91-15,032,402.07-27,743,744.63
投资活动现金流入小计81,292,444.44384,727,807.37619,204,157.4326,155,532.4
投资活动现金流出小计195,512,870.38452,998,822.6872,740,110.67621,385,525.56
投资活动产生的现金流量净额-114,220,425.94-68,271,015.23-253,535,953.27-295,229,993.16
筹资活动现金流入小计101,991,904.75277,886,242.3166,027,576.91105,695,681.59
筹资活动现金流出小计61,888,515.57263,070,442.36207,451,520.65123,323,567.07
筹资活动产生的现金流量净额40,103,389.1814,815,799.94-41,423,943.74-17,627,885.48
汇率变动对现金及现金等价物的影响-185.448,752.18-6,391.213,510.03
现金及现金等价物净增加额-89,208,197.48-64,390,353.02-309,998,690.29-340,598,113.24
期末现金及现金等价物余额486,663,948.02575,872,145.5330,263,808.23299,664,385.28
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