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塞力医疗

(603716)

  

流通市值:26.57亿  总市值:26.57亿
流通股本:1.91亿   总股本:1.91亿

塞力医疗(603716)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-0.12亿元,每股收益-0.07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94099.39万元,未分配利润3069.05万元。

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227135.20万元,负债133035.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入287,429,208.681,810,681,362.151,420,111,454.42975,687,565.49
营业总成本309,686,560.921,891,348,685.681,444,210,701.93980,796,893.37
营业利润-11,447,874.25-141,794,075.64-50,183,819.9114,426,768.07
利润总额-11,424,114.39-148,296,858.36-50,294,388.1813,120,757.82
净利润-11,765,669.24-193,389,577.14-33,512,646.838,348,178.6
其他综合收益-53,613.646,075,434.7-10,669,820.47-7,040,616.55
综合收益总额-11,819,282.88-187,314,142.44-44,182,467.31,307,562.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,545,532,565.482,087,128,419.962,257,448,892.532,284,109,484.28
非流动资产合计725,819,427.05742,942,037.02876,819,904.28924,087,449.82
资产总计2,271,351,992.532,830,070,456.983,134,268,796.813,208,196,934.1
流动负债合计800,245,596.321,371,444,061.221,358,584,168.651,362,984,315.61
非流动负债合计530,112,491.66496,582,301.18630,830,885.87635,134,587.64
负债合计1,330,358,087.981,868,026,362.41,989,415,054.521,998,118,903.25
归属于母公司股东权益合计920,025,332.15934,292,086.631,068,851,976.251,124,621,114.75
股东权益合计940,993,904.55962,044,094.581,144,853,742.291,210,078,030.85
负债和股东权益合计2,271,351,992.532,830,070,456.983,134,268,796.813,208,196,934.1
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355,438,074.352,151,187,779.861,608,884,916.581,041,607,414.52
经营活动现金流出小计406,064,680.532,051,592,431.11,608,388,7761,090,485,358.92
经营活动产生的现金流量净额-50,626,606.1899,595,348.76496,140.58-48,877,944.4
投资活动现金流入小计45,501,338.4666,393,141.532,619,956.38,178,005.58
投资活动现金流出小计1,204,882.8474,067,562.1225,079,924.0416,421,494.87
投资活动产生的现金流量净额44,296,455.62-7,674,420.627,540,032.26-8,243,489.29
筹资活动现金流入小计42,512,922.1457,708,170.88347,750,211.39246,251,549.54
筹资活动现金流出小计77,934,564.47605,979,609.2367,115,279.9261,452,145.39
筹资活动产生的现金流量净额-35,421,642.37-148,271,438.32-19,365,068.51-15,200,595.85
汇率变动对现金及现金等价物的影响-13,256.51.0850.77105.07
现金及现金等价物净增加额-41,765,049.43-56,350,509.1-11,328,844.9-72,321,924.47
期末现金及现金等价物余额165,719,434.49207,484,483.92252,506,148.12191,513,068.55
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