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振德医疗

(603301)

  

流通市值:101.52亿  总市值:101.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.31亿元,每股收益0.48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590904.21万元,未分配利润333247.07万元。

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837746.21万元,负债246842.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,100,197,326.31991,564,852.444,263,886,317.393,125,390,090.31
营业总成本1,952,592,060.03932,157,374.023,861,780,274.22,833,455,972.78
其他经营收益
营业利润157,892,319.4362,507,971.6491,795,811.34395,886,287.14
利润总额157,058,931.1561,393,881.15475,458,572.66380,819,440.55
净利润130,653,676.552,407,784.36397,210,867.43317,474,354.86
每股收益
其他综合收益55,099,633.1921,956,580.2827,660,473.4249,566,938.58
综合收益总额185,753,309.6974,364,364.64424,871,340.85367,041,293.44
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3,244,278,981.613,073,006,079.042,649,819,041.873,113,704,150.22
非流动资产:
非流动资产合计5,133,183,073.765,061,449,248.484,927,035,342.484,759,738,823.93
资产总计8,377,462,055.378,134,455,327.527,576,854,384.357,873,442,974.15
流动负债:
流动负债合计1,828,141,705.531,539,097,262.331,160,034,092.191,273,202,132.58
非流动负债:
非流动负债合计640,278,262.81624,589,196.25520,422,370.82762,837,180.59
负债合计2,468,419,968.342,163,686,458.581,680,456,463.012,036,039,313.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,631,972,538.175,707,994,988.725,643,251,376.115,582,058,548.97
股东权益合计5,909,042,087.035,970,768,868.945,896,397,921.345,837,403,660.98
负债和股东权益合计8,377,462,055.378,134,455,327.527,576,854,384.357,873,442,974.15
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2,447,267,568.341,196,695,032.814,541,145,510.693,382,595,024.6
经营活动现金流出小计2,286,559,087.771,224,464,990.684,080,002,524.013,223,076,907.9
经营活动产生的现金流量净额160,708,480.57-27,769,957.87461,142,986.68159,518,116.7
投资活动产生的现金流量:
投资活动现金流入小计170,641,582.1937,123,685.721,408,744,955.34510,640,483.98
投资活动现金流出小计744,560,626.98211,388,575.862,176,732,159.621,149,712,181.03
投资活动产生的现金流量净额-573,919,044.79-174,264,890.14-767,987,204.28-639,071,697.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,000,000740,000,0001,419,260,0001,419,260,000
筹资活动现金流出小计823,620,655.66204,373,426.221,588,691,370.491,184,857,657.95
筹资活动产生的现金流量净额676,379,344.34535,626,573.78-169,431,370.49234,402,342.05
汇率变动对现金及现金等价物的影响4,631,576.53-678,206.7421,204,896.87237,831.49
现金及现金等价物净增加额267,800,356.65332,913,519.03-455,070,691.22-244,913,406.81
期末现金及现金等价物余额857,133,471.65922,246,634.03589,333,115799,490,399.41
补充资料:
现金及现金等价物的净增加额267,800,356.65--455,070,691.22-
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
信达证券唐爱金,曹佳琳1.461.952.412025-09-08
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