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均瑶健康

(605388)

  

流通市值:45.16亿  总市值:45.16亿
流通股本:6.00亿   总股本:6.00亿

均瑶健康(605388)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0.10亿元,每股收益0.02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176637.66万元,未分配利润46200.74万元。

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217322.38万元,负债40684.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入401,482,952.191,458,166,483.961,176,808,904.85755,877,077.04
营业总成本391,483,113.731,429,428,073.51,126,480,653.88710,427,420.74
营业利润13,292,810.77-29,513,154.1564,980,494.8649,025,277.04
利润总额13,081,988.48-31,575,660.1963,022,022.2346,701,018.65
净利润9,622,479.68-33,436,878.6847,039,358.0835,266,367.4
其他综合收益----
综合收益总额9,622,479.68-33,436,878.6847,039,358.0835,266,367.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计958,327,705.521,080,864,363.47983,642,708.14978,487,139.26
非流动资产合计1,214,896,045.391,232,633,979.631,289,506,255.051,288,830,202.04
资产总计2,173,223,750.912,313,498,343.12,273,148,963.192,267,317,341.3
流动负债合计350,843,721.74492,089,332.21323,760,501.9332,681,984.4
非流动负债合计56,003,411.6656,627,414.3860,078,995.9850,710,907.47
负债合计406,847,133.4548,716,746.59383,839,497.88383,392,891.87
归属于母公司股东权益合计1,775,791,250.521,772,911,604.621,895,500,620.751,887,232,196.13
股东权益合计1,766,376,617.511,764,781,596.511,889,309,465.311,883,924,449.43
负债和股东权益合计2,173,223,750.912,313,498,343.12,273,148,963.192,267,317,341.3
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358,885,314.11,604,258,051.191,098,557,053.37680,124,453.29
经营活动现金流出小计455,949,097.041,571,612,446.571,175,859,052.17780,395,077.31
经营活动产生的现金流量净额-97,063,782.9432,645,604.62-77,301,998.8-100,270,624.02
投资活动现金流入小计14,377,667.12162,694,409.6172,694,409.691,653,884.14
投资活动现金流出小计9,424,559.76288,417,108.13278,873,128.07258,664,702.47
投资活动产生的现金流量净额4,953,107.36-125,722,698.53-106,178,718.47-167,010,818.33
筹资活动现金流入小计25,275,00022,330,00016,330,00011,330,000
筹资活动现金流出小计35,209,673.88164,036,151.23103,710,733.0187,555,273.67
筹资活动产生的现金流量净额-9,934,673.88-141,706,151.23-87,380,733.01-76,225,273.67
汇率变动对现金及现金等价物的影响193,946.46752,348.01437,302.23362,097.55
现金及现金等价物净增加额-101,851,403-234,030,897.13-270,424,148.05-343,144,618.47
期末现金及现金等价物余额123,633,938.76225,485,341.76189,092,090.84116,371,620.42
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