当前位置:首页 - 行情中心 - 心脉医疗(688016) - 财务分析

心脉医疗

(688016)

  

流通市值:133.32亿  总市值:133.32亿
流通股本:1.23亿   总股本:1.23亿

心脉医疗(688016)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3.11亿元,每股收益2.55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2025年半年度最新股东权益405754.70万元,未分配利润135716.37万元。

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

    截至2025年半年度最新总资产460426.49万元,负债54671.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入714,429,779.98332,189,385.861,206,326,728.85969,564,236.7
营业总成本389,156,547.64183,356,645.13663,428,424.66443,293,120.87
其他经营收益
营业利润367,106,286.54150,871,288.69661,172,432.85637,790,237.07
利润总额366,935,691.12150,865,583.5652,193,918.34636,229,405.81
净利润310,624,892.41127,995,708.88492,748,330.99547,177,167.51
每股收益
其他综合收益38,073,084.01-3,262,364.66-15,299,903.88-7,150,817.73
综合收益总额348,697,976.42124,733,344.22477,448,427.11540,026,349.78
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2,913,091,501.622,881,101,780.712,740,165,192.393,087,632,968.6
非流动资产:
非流动资产合计1,691,173,425.721,583,775,042.71,551,432,258.921,470,904,636.52
资产总计4,604,264,927.344,464,876,823.414,291,597,451.314,558,537,605.12
流动负债:
流动负债合计414,372,574.33458,518,305.05339,038,781.5513,605,856.86
非流动负债:
非流动负债合计132,345,389.86121,802,705.91130,086,642.62124,091,060.31
负债合计546,717,964.19580,321,010.96469,125,424.12637,696,917.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,030,319,620.373,845,735,715.923,791,843,035.73,887,533,463.4
股东权益合计4,057,546,963.153,884,555,812.453,822,472,027.193,920,840,687.95
负债和股东权益合计4,604,264,927.344,464,876,823.414,291,597,451.314,558,537,605.12
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689,206,831.71190,732,776.151,315,251,963.981,026,814,461.59
经营活动现金流出小计370,603,510.51150,704,991.85941,649,821.09651,367,599.52
经营活动产生的现金流量净额318,603,321.240,027,784.3373,602,142.89375,446,862.07
投资活动产生的现金流量:
投资活动现金流入小计2,141,974,089.84460,488,888.894,703,618,519.412,538,842,992.97
投资活动现金流出小计2,653,993,857.061,620,401,265.385,436,756,443.554,063,278,529.02
投资活动产生的现金流量净额-512,019,767.22-1,159,912,376.49-733,137,924.14-1,524,435,536.05
筹资活动产生的现金流量:
筹资活动现金流入小计126,000,000126,000,00049,000,00035,000,000
筹资活动现金流出小计269,362,51775,568,229.15583,976,351.61337,796,721.17
筹资活动产生的现金流量净额-143,362,51750,431,770.85-534,976,351.61-302,796,721.17
汇率变动对现金及现金等价物的影响890,545.98-10,900,800.36242,855.77-
现金及现金等价物净增加额-335,888,417.04-1,080,353,621.7-894,269,277.09-1,451,785,395.15
期末现金及现金等价物余额1,722,942,828.1978,477,623.442,058,831,245.141,501,315,127.08
补充资料:
现金及现金等价物的净增加额-335,888,417.04--894,269,277.09-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河孟熙,程培4.905.927.142025-09-01
平安证券叶寅,倪亦道,裴晓鹏5.056.207.572025-09-01
中金公司俞波,张琎,高远5.246.13--2025-08-28
华安证券钱琨,谭国超5.036.167.472025-08-28
中泰证券谢木青4.995.987.172025-08-27
TOP↑