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天臣医疗

(688013)

  

流通市值:46.66亿  总市值:46.66亿
流通股本:8115.56万   总股本:8115.56万

天臣医疗(688013)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0.48亿元,每股收益0.60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57438.64万元,未分配利润7393.07万元。

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64081.70万元,负债6643.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,168,251.4565,846,058.15272,367,248.39202,085,550.04
营业总成本107,096,608.253,510,478.77224,495,615.38160,735,601.42
其他经营收益
营业利润53,144,769.6814,556,771.5954,997,218.7646,091,890.31
利润总额53,170,168.6214,558,195.8854,831,393.346,220,798.46
净利润48,211,574.0913,186,665.9551,894,845.5942,751,708.14
每股收益
其他综合收益-390,775.6-6,319.8752,395.377,745.41
综合收益总额47,820,798.4913,180,346.0851,947,240.9642,759,453.55
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394,514,199.84438,095,371.63445,660,797.33499,985,680.95
非流动资产:
非流动资产合计246,302,778.17220,835,099.61191,579,540.3171,936,859.85
资产总计640,816,978.01658,930,471.24637,240,337.63671,922,540.8
流动负债:
流动负债合计56,813,596.7277,991,256.9151,312,966.0496,375,093.33
非流动负债:
非流动负债合计9,616,955.749,286,051.494,501,206.43,626,500.56
负债合计66,430,552.4687,277,308.455,814,172.44100,001,593.89
所有者权益(或股东权益):
归属于母公司股东权益合计574,386,425.55571,653,162.84581,426,165.19571,920,946.91
股东权益合计574,386,425.55571,653,162.84581,426,165.19571,920,946.91
负债和股东权益合计640,816,978.01658,930,471.24637,240,337.63671,922,540.8
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168,022,722.4174,845,934.24298,279,381.84225,982,204.9
经营活动现金流出小计131,044,440.5461,715,632.94244,870,410.14187,461,509.5
经营活动产生的现金流量净额36,978,281.8713,130,301.353,408,971.738,520,695.4
投资活动产生的现金流量:
投资活动现金流入小计437,602,582.75241,371,027.11,013,637,742.17565,953,748.93
投资活动现金流出小计396,778,976.76268,501,226.251,160,842,245.82768,282,998.29
投资活动产生的现金流量净额40,823,605.99-27,130,199.15-147,204,503.65-202,329,249.36
筹资活动产生的现金流量:
筹资活动现金流入小计55,687,978.9234,823,920.9776,880,018.5462,207,902.54
筹资活动现金流出小计105,593,343.0339,914,292.64130,537,173.5875,754,763.61
筹资活动产生的现金流量净额-49,905,364.11-5,090,371.67-53,657,155.04-13,546,861.07
汇率变动对现金及现金等价物的影响6,642,598.51,550,362.0945,016.56456,617.9
现金及现金等价物净增加额34,539,122.25-17,539,907.43-147,407,670.43-176,898,797.13
期末现金及现金等价物余额98,665,009.8346,585,980.1564,125,887.5834,634,760.88
补充资料:
现金及现金等价物的净增加额34,539,122.25--147,407,670.43-
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