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三友医疗

(688085)

  

流通市值:51.65亿  总市值:57.77亿
流通股本:2.48亿   总股本:2.78亿

三友医疗(688085)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.05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年第一季度最新股东权益205516.34万元,未分配利润58506.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229189.63万元,负债23673.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,434,264.4453,595,346.98332,733,558.44212,076,101.08
营业总成本98,103,543.87422,864,287.61308,284,008.9202,059,781.86
营业利润14,417,372.3321,065,971.9415,262,038.495,326,848.86
利润总额14,383,727.4621,903,360.7916,407,540.335,403,015.11
净利润10,592,859.7512,112,726.658,190,332.771,157,477.37
其他综合收益-84,241.52-849,901.151,705,364.4792,115.17
综合收益总额10,508,618.2311,262,825.59,895,697.171,949,592.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,028,058,169.961,033,632,289.05886,291,670.89902,925,208.95
非流动资产合计1,263,838,095.551,273,027,961.781,400,628,683.181,386,008,015.77
资产总计2,291,896,265.512,306,660,250.832,286,920,354.072,288,933,224.72
流动负债合计206,794,717.95224,837,268.81201,125,739.47207,876,786.54
非流动负债合计29,938,179.0733,074,088.2938,859,921.941,646,095.62
负债合计236,732,897.02257,911,357.1239,985,661.37249,522,882.16
归属于母公司股东权益合计2,029,691,716.471,911,797,444.291,910,233,273.511,902,847,333.24
股东权益合计2,055,163,368.492,048,748,893.732,046,934,692.72,039,410,342.56
负债和股东权益合计2,291,896,265.512,306,660,250.832,286,920,354.072,288,933,224.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计122,971,511.81560,278,711.11392,093,575.57262,259,380.52
经营活动现金流出小计139,410,342.5549,314,044.18386,555,944.52277,691,142.49
经营活动产生的现金流量净额-16,438,830.6910,964,666.935,537,631.05-15,431,761.97
投资活动现金流入小计255,425,351.741,089,378,867.23564,296,968.41253,700,247.26
投资活动现金流出小计301,693,559.741,322,969,137749,459,270.85349,756,444.34
投资活动产生的现金流量净额-46,268,208-233,590,269.77-185,162,302.44-96,056,197.08
筹资活动现金流入小计205,297,388.3147,601,547.0312,485,881.1912,485,881.19
筹资活动现金流出小计206,646,467.9475,769,944.450,537,106.2634,057,682.07
筹资活动产生的现金流量净额-1,349,079.63-28,168,397.37-38,051,225.07-21,571,800.88
汇率变动对现金及现金等价物的影响925,647.36-469,243.23,094,059.253,085,887.36
现金及现金等价物净增加额-63,130,470.96-251,263,243.41-214,581,837.21-129,973,872.57
期末现金及现金等价物余额339,958,900.17403,089,371.13439,770,777.33524,378,741.97
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛0.420.620.792025-05-09
中泰证券谢木青0.400.530.722025-05-07
中银证券刘恩阳0.400.701.002025-04-30
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