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振德医疗

(603301)

  

流通市值:52.17亿  总市值:52.17亿
流通股本:2.66亿   总股本:2.66亿

振德医疗(603301)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0.52亿元,每股收益0.19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597076.89万元,未分配利润342905.75万元。

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813445.53万元,负债216368.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入991,564,852.444,263,886,317.393,125,390,090.312,042,419,723.69
营业总成本932,157,374.023,861,780,274.22,833,455,972.781,832,891,465.75
营业利润62,507,971.6491,795,811.34395,886,287.14201,256,323.06
利润总额61,393,881.15475,458,572.66380,819,440.55197,823,685.5
净利润52,407,784.36397,210,867.43317,474,354.86167,287,596.33
其他综合收益21,956,580.2827,660,473.4249,566,938.5835,850,865.24
综合收益总额74,364,364.64424,871,340.85367,041,293.44203,138,461.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,073,006,079.042,649,819,041.873,113,704,150.223,042,557,274.99
非流动资产合计5,061,449,248.484,927,035,342.484,759,738,823.934,753,224,924.43
资产总计8,134,455,327.527,576,854,384.357,873,442,974.157,795,782,199.42
流动负债合计1,539,097,262.331,160,034,092.191,273,202,132.581,360,517,928.75
非流动负债合计624,589,196.25520,422,370.82762,837,180.59760,886,373.59
负债合计2,163,686,458.581,680,456,463.012,036,039,313.172,121,404,302.34
归属于母公司股东权益合计5,707,994,988.725,643,251,376.115,582,058,548.975,429,625,532.37
股东权益合计5,970,768,868.945,896,397,921.345,837,403,660.985,674,377,897.08
负债和股东权益合计8,134,455,327.527,576,854,384.357,873,442,974.157,795,782,199.42
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1,196,695,032.814,541,145,510.693,382,595,024.62,149,342,784.86
经营活动现金流出小计1,224,464,990.684,080,002,524.013,223,076,907.92,035,507,446.66
经营活动产生的现金流量净额-27,769,957.87461,142,986.68159,518,116.7113,835,338.2
投资活动现金流入小计37,123,685.721,408,744,955.34510,640,483.98253,291,918.71
投资活动现金流出小计211,388,575.862,176,732,159.621,149,712,181.03710,665,482.44
投资活动产生的现金流量净额-174,264,890.14-767,987,204.28-639,071,697.05-457,373,563.73
筹资活动现金流入小计740,000,0001,419,260,0001,419,260,0001,382,760,000
筹资活动现金流出小计204,373,426.221,588,691,370.491,184,857,657.951,007,373,493.27
筹资活动产生的现金流量净额535,626,573.78-169,431,370.49234,402,342.05375,386,506.73
汇率变动对现金及现金等价物的影响-678,206.7421,204,896.87237,831.4913,250,391.75
现金及现金等价物净增加额332,913,519.03-455,070,691.22-244,913,406.8145,098,672.95
期末现金及现金等价物余额922,246,634.03589,333,115799,490,399.411,089,502,479.17
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳1.631.972.382025-04-29
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