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新华医疗

(600587)

  

流通市值:91.20亿  总市值:91.55亿
流通股本:6.04亿   总股本:6.07亿

新华医疗(600587)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1.61亿元,每股收益0.27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816906.22万元,未分配利润408451.43万元。

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1532435.10万元,负债715528.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,307,531,823.2810,020,618,625.097,423,276,804.995,186,552,479.09
营业总成本2,149,307,245.879,224,340,970.066,773,832,366.134,639,584,343.34
营业利润190,250,446.47798,517,052.23726,441,151.9565,515,818.18
利润总额189,968,749.67795,661,302.62724,080,458.36567,473,647.79
净利润161,227,589691,896,980.12633,953,374.65498,059,342.32
其他综合收益-3,526,890.9962,894.1362,894.13
综合收益总额161,227,589695,423,871.11634,016,268.78498,122,236.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,059,086,874.279,366,020,874.159,367,034,360.259,423,737,732.02
非流动资产合计6,265,264,134.326,160,354,208.626,022,185,854.766,129,247,300.2
资产总计15,324,351,008.5915,526,375,082.7715,389,220,215.0115,552,985,032.22
流动负债合计6,848,384,341.137,237,038,074.97,135,759,705.247,282,566,664.33
非流动负债合计306,904,457.23306,710,859.33350,903,477.67347,151,175.54
负债合计7,155,288,798.367,543,748,934.237,486,663,182.917,629,717,839.87
归属于母公司股东权益合计7,786,792,401.827,597,127,229.997,485,939,780.057,508,040,905.52
股东权益合计8,169,062,210.237,982,626,148.547,902,557,032.17,923,267,192.35
负债和股东权益合计15,324,351,008.5915,526,375,082.7715,389,220,215.0115,552,985,032.22
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2,114,349,868.919,892,407,628.867,182,115,065.894,783,687,013.26
经营活动现金流出小计2,277,974,790.199,441,674,143.327,218,274,093.84,646,429,137.16
经营活动产生的现金流量净额-163,624,921.28450,733,485.54-36,159,027.91137,257,876.1
投资活动现金流入小计1,451,670.54194,102,774.46140,738,135.82121,378,932.47
投资活动现金流出小计187,665,459.6512,808,348.93404,368,059.65283,420,160.27
投资活动产生的现金流量净额-186,213,789.06-318,705,574.47-263,629,923.83-162,041,227.8
筹资活动现金流入小计455,100,0001,024,626,436.81789,732,018.43525,490,554.43
筹资活动现金流出小计432,615,160.451,431,756,578.451,182,578,583.17793,014,274.33
筹资活动产生的现金流量净额22,484,839.55-407,130,141.64-392,846,564.74-267,523,719.9
汇率变动对现金及现金等价物的影响-307,151.034,033,451.87103,220.43121,616.63
现金及现金等价物净增加额-327,661,021.82-271,068,778.7-692,532,296.05-292,185,454.97
期末现金及现金等价物余额2,442,101,919.22,769,762,941.022,348,299,423.672,748,646,264.75
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券钱琨,谭国超1.321.461.572025-05-26
华创证券郑辰,李婵娟1.321.531.692025-05-18
海通国际孟科含1.351.591.792025-05-15
浙商证券司清蕊1.301.531.792025-05-12
国盛证券杨芳,张金洋1.311.491.702025-05-08
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