拱东医疗
(605369)
| 流通市值：33.47亿 | | | 总市值：33.47亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 288,585,340.3 | 1,135,701,442.27 | 845,084,320.3 | 556,922,772 |
| 营业总成本 | 249,380,131.57 | 1,023,246,062.16 | 752,127,483.02 | 489,596,811.21 |
| 其他经营收益 | | | | |
| 营业利润 | 37,017,446.32 | 65,231,825.7 | 79,342,146.78 | 56,087,679.15 |
| 利润总额 | 37,015,647.24 | 62,834,744.95 | 79,095,288.66 | 55,855,116.95 |
| 净利润 | 31,947,073.9 | 51,379,554.77 | 71,890,298.22 | 50,322,332.62 |
| 每股收益 | | | | |
| 其他综合收益 | -3,600,274.63 | -9,653,798.4 | -5,079,463.63 | -1,836,428.21 |
| 综合收益总额 | 28,346,799.27 | 41,725,756.37 | 66,810,834.59 | 48,485,904.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,147,004,350.99 | 1,079,079,557.57 | 1,102,686,133.56 | 1,089,772,089.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,039,593,172.43 | 1,039,683,051.63 | 1,024,430,311.91 | 1,031,900,708.37 |
| 资产总计 | 2,186,597,523.42 | 2,118,762,609.2 | 2,127,116,445.47 | 2,121,672,797.66 |
| 流动负债: | | | | |
| 流动负债合计 | 419,630,091.71 | 379,619,753.07 | 358,415,541.03 | 369,709,016.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,620,951.82 | 32,910,095.51 | 34,790,363.6 | 38,859,551.56 |
| 负债合计 | 451,251,043.53 | 412,529,848.58 | 393,205,904.63 | 408,568,568 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,717,648,092.9 | 1,688,489,303.08 | 1,716,113,758.02 | 1,695,260,134.23 |
| 股东权益合计 | 1,735,346,479.89 | 1,706,232,760.62 | 1,733,910,540.84 | 1,713,104,229.66 |
| 负债和股东权益合计 | 2,186,597,523.42 | 2,118,762,609.2 | 2,127,116,445.47 | 2,121,672,797.66 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 276,535,578.58 | 1,149,888,674.17 | 845,296,422.97 | 558,112,330.79 |
| 经营活动现金流出小计 | 225,195,249.34 | 895,932,425.73 | 696,251,797.81 | 468,678,975.04 |
| 经营活动产生的现金流量净额 | 51,340,329.24 | 253,956,248.44 | 149,044,625.16 | 89,433,355.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 143,550 | 140,657,061.65 | 140,776,725 | 141,615,195 |
| 投资活动现金流出小计 | 40,484,736.81 | 221,245,570.47 | 183,023,410.27 | 64,336,217.78 |
| 投资活动产生的现金流量净额 | -40,341,186.81 | -80,588,508.82 | -42,246,685.27 | 77,278,977.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,000,000 | 267,132,128 | 247,132,128 | 192,132,128 |
| 筹资活动现金流出小计 | 64,993,064.15 | 201,893,281.38 | 144,932,942.07 | 63,868,511.47 |
| 筹资活动产生的现金流量净额 | 75,006,935.85 | 65,238,846.62 | 102,199,185.93 | 128,263,616.53 |
| 汇率变动对现金及现金等价物的影响 | -9,077,105.88 | -13,940,677.57 | -4,272,760.19 | -1,127,097.04 |
| 现金及现金等价物净增加额 | 76,928,972.4 | 224,665,908.67 | 204,724,365.63 | 293,848,852.46 |
| 期末现金及现金等价物余额 | 604,783,755.84 | 527,854,783.44 | 507,913,240.4 | 597,037,727.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 224,665,908.67 | - | 293,848,852.46 |