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万东医疗

(600055)

  

流通市值:131.12亿  总市值:131.12亿
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2025年半年度实现净利润0.52亿元,每股收益0.07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年半年度最新股东权益483855.13万元,未分配利润101821.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产552269.26万元,负债68414.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入843,329,490.05373,277,998.391,524,354,161.431,093,084,824.41
营业总成本808,339,870.48358,486,933.721,361,474,392.59973,078,073.01
其他经营收益
营业利润58,043,133.1538,886,364.99163,340,583.52139,197,632.62
利润总额58,043,133.1538,886,364.99166,859,632.72139,140,405.87
净利润51,704,649.4434,897,655.15158,642,285.3116,626,283.67
每股收益
其他综合收益---1,943,100-
综合收益总额51,704,649.4434,897,655.15156,699,185.3116,626,283.67
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4,457,491,1674,373,977,612.334,451,370,073.154,397,172,234.2
非流动资产:
非流动资产合计1,065,201,464.21,023,019,658.141,019,122,970.14936,683,392.81
资产总计5,522,692,631.25,396,997,270.475,470,493,043.295,333,855,627.01
流动负债:
流动负债合计637,755,756.65439,358,610.93534,754,869.03434,166,279.21
非流动负债:
非流动负债合计46,385,604.9845,139,194.5757,749,113.9350,183,961.51
负债合计684,141,361.63484,497,805.5592,503,982.96484,350,240.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,727,702,783.524,802,598,757.684,767,546,579.044,739,461,274
股东权益合计4,838,551,269.574,912,499,464.974,877,989,060.334,849,505,386.29
负债和股东权益合计5,522,692,631.25,396,997,270.475,470,493,043.295,333,855,627.01
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660,726,954.75306,547,746.161,736,849,986.081,141,789,099.03
经营活动现金流出小计995,534,787.93515,214,292.391,518,596,770.531,116,412,420.25
经营活动产生的现金流量净额-334,807,833.18-208,666,546.23218,253,215.5525,376,678.78
投资活动产生的现金流量:
投资活动现金流入小计317,653,660.931,5001,247,945,258.64589,096,890.44
投资活动现金流出小计802,303,037.79378,154,376.542,783,616,766.81,055,098,017.14
投资活动产生的现金流量净额-484,649,376.86-378,152,876.54-1,535,671,508.16-466,001,126.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计93,774,441.371,470,083.6596,309,636.2193,756,378.08
筹资活动产生的现金流量净额-93,774,441.37-1,470,083.65-96,309,636.21-93,756,378.08
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-913,231,651.41-588,289,506.42-1,410,090,404.14-534,380,826
期末现金及现金等价物余额1,091,210,859.051,416,153,004.042,004,442,510.462,880,152,088.6
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-
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