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天臣医疗

(688013)

  

流通市值:41.67亿  总市值:41.67亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益59961.53万元,未分配利润9766.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67602.13万元,负债7640.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入243,831,328.07156,168,251.4565,846,058.15272,367,248.39
营业总成本170,220,030.83107,096,608.253,510,478.77224,495,615.38
其他经营收益
营业利润79,477,357.3253,144,769.6814,556,771.5954,997,218.76
利润总额80,356,667.2953,170,168.6214,558,195.8854,831,393.3
净利润71,945,750.3648,211,574.0913,186,665.9551,894,845.59
每股收益
其他综合收益-41,971.49-390,775.6-6,319.8752,395.37
综合收益总额71,903,778.8747,820,798.4913,180,346.0851,947,240.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计424,660,812.32394,514,199.84438,095,371.63445,660,797.33
非流动资产:
非流动资产合计251,360,457.93246,302,778.17220,835,099.61191,579,540.3
资产总计676,021,270.25640,816,978.01658,930,471.24637,240,337.63
流动负债:
流动负债合计66,914,397.4456,813,596.7277,991,256.9151,312,966.04
非流动负债:
非流动负债合计9,491,560.639,616,955.749,286,051.494,501,206.4
负债合计76,405,958.0766,430,552.4687,277,308.455,814,172.44
所有者权益(或股东权益):
归属于母公司股东权益合计599,615,312.18574,386,425.55571,653,162.84581,426,165.19
股东权益合计599,615,312.18574,386,425.55571,653,162.84581,426,165.19
负债和股东权益合计676,021,270.25640,816,978.01658,930,471.24637,240,337.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计267,397,739.26168,022,722.4174,845,934.24298,279,381.84
经营活动现金流出小计203,613,579.4131,044,440.5461,715,632.94244,870,410.14
经营活动产生的现金流量净额63,784,159.8636,978,281.8713,130,301.353,408,971.7
投资活动产生的现金流量:
投资活动现金流入小计451,698,978.28437,602,582.75241,371,027.11,013,637,742.17
投资活动现金流出小计453,013,413.25396,778,976.76268,501,226.251,160,842,245.82
投资活动产生的现金流量净额-1,314,434.9740,823,605.99-27,130,199.15-147,204,503.65
筹资活动产生的现金流量:
筹资活动现金流入小计69,737,978.9255,687,978.9234,823,920.9776,880,018.54
筹资活动现金流出小计108,874,588.09105,593,343.0339,914,292.64130,537,173.58
筹资活动产生的现金流量净额-39,136,609.17-49,905,364.11-5,090,371.67-53,657,155.04
汇率变动对现金及现金等价物的影响7,266,846.556,642,598.51,550,362.0945,016.56
现金及现金等价物净增加额30,599,962.2734,539,122.25-17,539,907.43-147,407,670.43
期末现金及现金等价物余额94,725,849.8598,665,009.8346,585,980.1564,125,887.58
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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