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佰仁医疗

(688198)

  

流通市值:147.40亿  总市值:147.40亿
流通股本:1.38亿   总股本:1.38亿

佰仁医疗(688198)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0.83亿元,每股收益0.67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123420.42万元,未分配利润20903.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148866.36万元,负债25445.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,722,916.02248,028,217.88100,139,512.37501,879,121.74
营业总成本305,076,828.91189,298,122.5680,035,115.12362,250,854.74
其他经营收益
营业利润101,125,894.9980,899,397.8637,140,669.4153,220,228.72
利润总额95,373,544.5576,403,957.9234,675,303.54150,786,215.15
净利润83,130,963.9465,459,399.4930,182,278.65132,143,495.69
每股收益
其他综合收益-179,256.27-74,321.8-32,950.47320,537.92
综合收益总额82,951,707.6765,385,077.6930,149,328.18132,464,033.61
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584,371,897.11552,516,702.07627,974,165.38590,807,691.95
非流动资产:
非流动资产合计904,291,733.48901,535,838.99845,348,463.4840,040,065.86
资产总计1,488,663,630.591,454,052,541.061,473,322,628.781,430,847,757.81
流动负债:
流动负债合计177,075,690.03166,227,795.7116,111,453.12114,284,847.32
非流动负债:
非流动负债合计77,383,765.6577,774,316.5674,436,12465,992,489.75
负债合计254,459,455.68244,002,112.26190,547,577.12180,277,337.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,797,918.961,218,019,453.721,287,124,895.981,252,598,225.54
股东权益合计1,234,204,174.911,210,050,428.81,282,775,051.661,250,570,420.74
负债和股东权益合计1,488,663,630.591,454,052,541.061,473,322,628.781,430,847,757.81
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453,111,617.88330,947,722.77138,071,172.98500,646,601.43
经营活动现金流出小计353,224,674.21255,664,378.34128,693,629.39364,415,328.02
经营活动产生的现金流量净额99,886,943.6775,283,344.439,377,543.59136,231,273.41
投资活动产生的现金流量:
投资活动现金流入小计832,122,921.55538,445,077.08209,828,995.771,030,060,009.64
投资活动现金流出小计935,760,911.4518,233,082.34198,800,617.841,306,291,162.77
投资活动产生的现金流量净额-103,637,989.8520,211,994.7411,028,377.93-276,231,153.13
筹资活动产生的现金流量:
筹资活动现金流入小计80,333,603.3565,000,00025,000,00014,482,969.65
筹资活动现金流出小计113,392,927.12112,383,841.651,149,906.26113,517,445.67
筹资活动产生的现金流量净额-33,059,323.77-47,383,841.6523,850,093.74-99,034,476.02
汇率变动对现金及现金等价物的影响-114,344.48-4,963.34-56,037.528,032.5
现金及现金等价物净增加额-36,924,714.4348,106,534.1844,199,977.74-239,026,323.24
期末现金及现金等价物余额18,625,092.82103,656,341.4399,749,784.9955,549,807.25
补充资料:
现金及现金等价物的净增加额-48,106,534.18--239,026,323.24
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券刘恩阳1.702.403.302025-11-13
西南证券杜向阳1.071.321.712025-11-07
东方财富证券王舫朝1.782.954.032025-11-03
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