心脉医疗
(688016)
| 流通市值：103.43亿 | | | 总市值：103.43亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 793,949,008.92 | 370,236,154.73 | 1,350,632,689.26 | 1,014,780,041.62 |
| 营业总成本 | 434,873,671.73 | 190,629,159.71 | 756,503,750.61 | 563,934,629.28 |
| 其他经营收益 | | | | |
| 营业利润 | 377,032,796.79 | 179,936,414.03 | 654,004,276.02 | 497,462,954.23 |
| 利润总额 | 376,793,077.63 | 179,767,930.92 | 653,487,183.55 | 497,543,031.94 |
| 净利润 | 317,518,865.36 | 152,606,064.44 | 554,659,959.66 | 423,065,173.14 |
| 每股收益 | | | | |
| 其他综合收益 | -25,150,577.44 | -15,396,170.5 | 26,839,274.01 | 38,052,254.42 |
| 综合收益总额 | 292,368,287.92 | 137,209,893.94 | 581,499,233.67 | 461,117,427.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,995,521,796.25 | 2,946,325,167.62 | 2,802,050,027.44 | 2,923,688,036.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,961,160,575.23 | 1,847,430,446.72 | 1,839,102,053.13 | 1,808,674,620.17 |
| 资产总计 | 4,956,682,371.48 | 4,793,755,614.34 | 4,641,152,080.57 | 4,732,362,656.89 |
| 流动负债: | | | | |
| 流动负债合计 | 553,022,140.06 | 424,689,063.78 | 409,246,847.73 | 615,017,835.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,191,846.85 | 129,731,740.27 | 133,384,801.31 | 135,054,880.9 |
| 负债合计 | 680,213,986.91 | 554,420,804.05 | 542,631,649.04 | 750,072,716.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,257,541,834.83 | 4,218,095,978.4 | 4,075,341,117.89 | 3,956,811,416.72 |
| 股东权益合计 | 4,276,468,384.57 | 4,239,334,810.29 | 4,098,520,431.53 | 3,982,289,940.69 |
| 负债和股东权益合计 | 4,956,682,371.48 | 4,793,755,614.34 | 4,641,152,080.57 | 4,732,362,656.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 818,959,042.09 | 247,464,801.92 | 1,454,937,070.99 | 961,796,695.2 |
| 经营活动现金流出小计 | 529,372,843.14 | 236,782,679.83 | 881,873,115.74 | 598,595,046.84 |
| 经营活动产生的现金流量净额 | 289,586,198.95 | 10,682,122.09 | 573,063,955.25 | 363,201,648.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,034,409,399.87 | 751,229,896.12 | 4,945,976,849.83 | 2,934,168,253.08 |
| 投资活动现金流出小计 | 2,913,613,328.1 | 1,669,152,851.47 | 5,333,033,026.27 | 4,305,020,875.92 |
| 投资活动产生的现金流量净额 | -879,203,928.23 | -917,922,955.35 | -387,056,176.44 | -1,370,852,622.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 126,000,000 | 126,000,000 |
| 筹资活动现金流出小计 | 126,909,972.01 | 3,051,198.59 | 475,918,588.82 | 306,313,468.24 |
| 筹资活动产生的现金流量净额 | -126,909,972.01 | -3,051,198.59 | -349,918,588.82 | -180,313,468.24 |
| 汇率变动对现金及现金等价物的影响 | -7,310,594.89 | -3,946,951.74 | -2,871,180.32 | 255,712.02 |
| 现金及现金等价物净增加额 | -723,838,296.18 | -914,238,983.59 | -166,781,990.33 | -1,187,708,730.7 |
| 期末现金及现金等价物余额 | 1,168,210,958.63 | 977,810,271.22 | 1,892,049,254.81 | 871,122,514.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -723,838,296.18 | - | -166,781,990.33 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 郑涛,朱琪璋,王在存,贺菊颖 | 5.29 | 6.23 | 7.27 | 2026-09-29 |
| 中金公司 | 俞波,张琎 | 5.03 | 5.78 | -- | 2026-08-30 |
| 平安证券 | 叶寅,倪亦道,裴晓鹏 | 5.05 | 5.81 | 6.70 | 2026-08-30 |
| 中泰证券 | 祝嘉琦,谢木青 | 5.03 | 5.93 | 6.94 | 2026-08-28 |
| 国金证券 | 何冠洲,甘坛焕 | 5.05 | 5.83 | 6.89 | 2026-08-27 |