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润达医疗

(603108)

  

流通市值:96.59亿  总市值:96.59亿
流通股本:6.04亿   总股本:6.04亿

润达医疗(603108)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-0.99亿元,每股收益-0.20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2025年半年度最新股东权益538148.07万元,未分配利润219697.25万元。

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1378858.74万元,负债840710.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,470,487,876.091,661,846,010.138,311,780,357.396,176,286,324.36
营业总成本3,514,567,613.81,695,369,724.197,994,783,190.575,921,641,266.47
其他经营收益
营业利润-51,489,772.36-49,107,278.75354,059,846.36258,447,344.3
利润总额-53,060,475.47-48,726,246.72345,542,198.88260,985,096.7
净利润-99,482,170.05-67,863,002.26189,458,021.05142,102,526.56
每股收益
其他综合收益-1,094,094.8861,323.972,915,308.122,111,576.37
综合收益总额-100,576,264.93-67,801,678.29192,373,329.17144,214,102.93
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8,737,915,173.38,944,695,039.639,203,020,127.929,454,391,514.63
非流动资产:
非流动资产合计5,050,672,227.895,094,706,515.565,102,522,533.624,906,773,393.3
资产总计13,788,587,401.1914,039,401,555.1914,305,542,661.5414,361,164,907.93
流动负债:
流动负债合计7,239,624,168.077,293,690,057.767,544,031,599.787,936,173,404.48
非流动负债:
非流动负债合计1,167,482,510.431,270,432,209.121,157,364,153.01919,040,132.27
负债合计8,407,106,678.58,564,122,266.888,701,395,752.798,855,213,536.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,216,107,828.514,285,970,376.964,354,582,007.414,291,493,945.4
股东权益合计5,381,480,722.695,475,279,288.315,604,146,908.755,505,951,371.18
负债和股东权益合计13,788,587,401.1914,039,401,555.1914,305,542,661.5414,361,164,907.93
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4,199,733,674.282,103,042,784.869,810,807,577.037,514,583,443.09
经营活动现金流出小计4,045,937,031.981,986,373,242.969,163,860,197.327,306,095,835.95
经营活动产生的现金流量净额153,796,642.3116,669,541.9646,947,379.71208,487,607.14
投资活动产生的现金流量:
投资活动现金流入小计206,096,508.8965,681,216.01419,260,002.9339,140,273.84
投资活动现金流出小计193,393,692.3779,737,229.11879,926,149.67549,533,563.87
投资活动产生的现金流量净额12,702,816.52-14,056,013.1-460,666,146.77-210,393,290.03
筹资活动产生的现金流量:
筹资活动现金流入小计4,050,977,242.911,648,589,033.210,031,941,723.557,322,966,834.5
筹资活动现金流出小计4,453,536,155.931,957,852,000.629,939,642,810.427,271,500,862.26
筹资活动产生的现金流量净额-402,558,913.02-309,262,967.4292,298,913.1351,465,972.24
汇率变动对现金及现金等价物的影响3,570,941.43-221,319.15-2,856,562.25-530,028.78
现金及现金等价物净增加额-232,488,512.77-206,870,757.77275,723,583.8249,030,260.57
期末现金及现金等价物余额656,522,772.34682,194,527.34889,011,285.11662,317,961.86
补充资料:
现金及现金等价物的净增加额-232,488,512.77-275,723,583.82-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券谭国超0.330.400.462025-09-08
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