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通策医疗

(600763)

  

流通市值:211.57亿  总市值:211.57亿
流通股本:4.47亿   总股本:4.47亿

通策医疗(600763)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3.80亿元,每股收益0.72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446716.62万元,未分配利润376789.32万元。

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616213.88万元,负债169497.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,448,440,275.71744,611,704.472,873,776,923.072,233,126,548.77
营业总成本1,060,903,412.94516,786,428.412,228,564,644.291,606,451,888.31
其他经营收益
营业利润421,194,494.81240,070,432.62698,632,246.94670,055,763.55
利润总额419,921,531.84239,895,201.95694,009,052.6667,890,942.39
净利润380,301,933.78216,103,399.66572,131,489.43601,760,819.88
每股收益
其他综合收益3,251,806.450.05-109,339,073.44-7,667,509.45
综合收益总额383,553,740.23216,103,399.71462,792,415.99594,093,310.43
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793,825,115.67935,692,569.16917,629,396.66890,284,819.76
非流动资产:
非流动资产合计5,368,313,667.725,327,679,518.155,264,459,245.735,333,524,349.7
资产总计6,162,138,783.396,263,372,087.316,182,088,642.396,223,809,169.46
流动负债:
流动负债合计620,518,778.06582,937,011.57547,268,630.24481,457,881.34
非流动负债:
非流动负债合计1,074,453,830.631,106,342,703.881,275,730,436.421,245,120,174.65
负债合计1,694,972,608.691,689,279,715.451,822,999,066.661,726,578,055.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,150,453,776.344,209,627,272.664,027,798,200.084,126,442,603.56
股东权益合计4,467,166,174.74,574,092,371.854,359,089,575.734,497,231,113.48
负债和股东权益合计6,162,138,783.396,263,372,087.36,182,088,642.396,223,809,169.47
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1,456,983,306.4677,575,609.672,885,252,489.252,246,864,017.29
经营活动现金流出小计1,101,173,599.67529,882,176.052,121,837,510.931,600,095,212.38
经营活动产生的现金流量净额355,809,706.73147,693,433.62763,414,978.32646,768,804.91
投资活动产生的现金流量:
投资活动现金流入小计9,091,622.785,273,912.51163,330,054.34141,815,620.34
投资活动现金流出小计197,559,876.3469,481,305.03488,301,761.45400,370,012.99
投资活动产生的现金流量净额-188,468,253.56-64,207,392.52-324,971,707.11-258,554,392.65
筹资活动产生的现金流量:
筹资活动现金流入小计53,084,567.61,530,156.1690,130,753.7782,406,997.66
筹资活动现金流出小计359,404,885.49108,183,572.96502,819,417.93467,482,976.1
筹资活动产生的现金流量净额-306,320,317.89-106,653,416.8-412,688,664.16-385,075,978.44
汇率变动对现金及现金等价物的影响0.080.050.110.05
现金及现金等价物净增加额-138,978,864.64-23,167,375.6525,754,607.163,138,433.87
期末现金及现金等价物余额480,871,363.96596,682,852.95619,850,228.6597,218,854.08
补充资料:
现金及现金等价物的净增加额-138,978,864.64-25,754,607.16-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券阮帅,余汝意1.251.361.572025-08-28
中金公司张琎,朱言音1.231.30--2025-08-26
平安证券叶寅,倪亦道,王钰畅1.181.321.492025-08-26
华泰证券代雯,高鹏,杨昌源1.181.261.352025-08-23
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