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万东医疗

(600055)

  

流通市值:111.58亿  总市值:111.58亿
流通股本:7.03亿   总股本:7.03亿

万东医疗(600055)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-0.28亿元,每股收益-0.04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479310.65万元,未分配利润93971.10万元。

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569764.90万元,负债90454.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,188,509,072.63843,329,490.05373,277,998.391,524,354,161.43
营业总成本1,236,567,549.4808,339,870.48358,486,933.721,361,474,392.59
其他经营收益
营业利润-21,198,154.1958,043,133.1538,886,364.99163,340,583.52
利润总额-21,198,154.1958,043,133.1538,886,364.99166,859,632.72
净利润-27,546,471.8351,704,649.4434,897,655.15158,642,285.3
每股收益
其他综合收益----1,943,100
综合收益总额-27,546,471.8351,704,649.4434,897,655.15156,699,185.3
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4,645,884,057.694,457,491,1674,373,977,612.334,451,370,073.15
非流动资产:
非流动资产合计1,051,764,913.531,065,201,464.21,023,019,658.141,019,122,970.14
资产总计5,697,648,971.225,522,692,631.25,396,997,270.475,470,493,043.29
流动负债:
流动负债合计857,928,201.89637,755,756.65439,358,610.93534,754,869.03
非流动负债:
非流动负债合计46,614,314.2546,385,604.9845,139,194.5757,749,113.93
负债合计904,542,516.14684,141,361.63484,497,805.5592,503,982.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,683,000,626.854,727,702,783.524,802,598,757.684,767,546,579.04
股东权益合计4,793,106,455.084,838,551,269.574,912,499,464.974,877,989,060.33
负债和股东权益合计5,697,648,971.225,522,692,631.25,396,997,270.475,470,493,043.29
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1,116,630,951.24660,726,954.75306,547,746.161,736,849,986.08
经营活动现金流出小计1,520,482,956.78995,534,787.93515,214,292.391,518,596,770.53
经营活动产生的现金流量净额-403,852,005.54-334,807,833.18-208,666,546.23218,253,215.55
投资活动产生的现金流量:
投资活动现金流入小计765,752,612.22317,653,660.931,5001,247,945,258.64
投资活动现金流出小计1,095,041,391.31802,303,037.79378,154,376.542,783,616,766.8
投资活动产生的现金流量净额-329,288,779.09-484,649,376.86-378,152,876.54-1,535,671,508.16
筹资活动产生的现金流量:
筹资活动现金流入小计29,867,473.39---
筹资活动现金流出小计99,979,953.1793,774,441.371,470,083.6596,309,636.21
筹资活动产生的现金流量净额-70,112,479.78-93,774,441.37-1,470,083.65-96,309,636.21
汇率变动对现金及现金等价物的影响---3,637,524.68
现金及现金等价物净增加额-803,253,264.41-913,231,651.41-588,289,506.42-1,410,090,404.14
期末现金及现金等价物余额1,201,189,246.051,091,210,859.051,416,153,004.042,004,442,510.46
补充资料:
现金及现金等价物的净增加额--913,231,651.41--1,410,090,404.14
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投王在存,贺菊颖0.040.270.382025-11-14
中信建投王在存,贺菊颖0.190.310.522025-10-14
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