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心脉医疗

(688016)

  

流通市值:123.25亿  总市值:123.25亿
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2026年第一季度实现净利润1.53亿元,每股收益1.28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2026年第一季度最新股东权益423933.48万元,未分配利润160349.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产479375.56万元,负债55442.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,236,154.731,350,632,689.261,014,780,041.62714,429,779.98
营业总成本190,629,159.71756,503,750.61563,934,629.28389,156,547.64
其他经营收益
营业利润179,936,414.03654,004,276.02497,462,954.23367,106,286.54
利润总额179,767,930.92653,487,183.55497,543,031.94366,935,691.12
净利润152,606,064.44554,659,959.66423,065,173.14310,624,892.41
每股收益
其他综合收益-15,396,170.526,839,274.0138,052,254.4238,073,084.01
综合收益总额137,209,893.94581,499,233.67461,117,427.56348,697,976.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,946,325,167.622,802,050,027.442,923,688,036.722,913,091,501.62
非流动资产:
非流动资产合计1,847,430,446.721,839,102,053.131,808,674,620.171,691,173,425.72
资产总计4,793,755,614.344,641,152,080.574,732,362,656.894,604,264,927.34
流动负债:
流动负债合计424,689,063.78409,246,847.73615,017,835.3414,372,574.33
非流动负债:
非流动负债合计129,731,740.27133,384,801.31135,054,880.9132,345,389.86
负债合计554,420,804.05542,631,649.04750,072,716.2546,717,964.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,218,095,978.44,075,341,117.893,956,811,416.724,030,319,620.37
股东权益合计4,239,334,810.294,098,520,431.533,982,289,940.694,057,546,963.15
负债和股东权益合计4,793,755,614.344,641,152,080.574,732,362,656.894,604,264,927.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计247,464,801.921,454,937,070.99961,796,695.2689,206,831.71
经营活动现金流出小计236,782,679.83881,873,115.74598,595,046.84370,603,510.51
经营活动产生的现金流量净额10,682,122.09573,063,955.25363,201,648.36318,603,321.2
投资活动产生的现金流量:
投资活动现金流入小计751,229,896.124,945,976,849.832,934,168,253.082,141,974,089.84
投资活动现金流出小计1,669,152,851.475,333,033,026.274,305,020,875.922,653,993,857.06
投资活动产生的现金流量净额-917,922,955.35-387,056,176.44-1,370,852,622.84-512,019,767.22
筹资活动产生的现金流量:
筹资活动现金流入小计-126,000,000126,000,000126,000,000
筹资活动现金流出小计3,051,198.59475,918,588.82306,313,468.24269,362,517
筹资活动产生的现金流量净额-3,051,198.59-349,918,588.82-180,313,468.24-143,362,517
汇率变动对现金及现金等价物的影响-3,946,951.74-2,871,180.32255,712.02890,545.98
现金及现金等价物净增加额-914,238,983.59-166,781,990.33-1,187,708,730.7-335,888,417.04
期末现金及现金等价物余额977,810,271.221,892,049,254.81871,122,514.441,722,942,828.1
补充资料:
现金及现金等价物的净增加额--166,781,990.33--335,888,417.04
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司俞波,张琎5.035.77--2026-05-02
国金证券何冠洲,甘坛焕5.256.117.262026-04-29
中信证券宋硕,陈竹,曾令鹏5.205.886.612026-04-24
中信建投郑涛,朱琪璋,王在存,贺菊颖5.326.297.352026-04-22
兴业证券东楠,孙媛媛,黄翰漾5.185.866.622026-04-15
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