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佰仁医疗

(688198)

  

流通市值:156.85亿  总市值:156.85亿
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2025年半年度实现净利润0.65亿元,每股收益0.52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年半年度最新股东权益121005.04万元,未分配利润18773.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产145405.25万元,负债24400.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,028,217.88100,139,512.37501,879,121.74292,324,016.69
营业总成本189,298,122.5680,035,115.12362,250,854.74245,184,032.93
其他经营收益
营业利润80,899,397.8637,140,669.4153,220,228.7259,170,245.08
利润总额76,403,957.9234,675,303.54150,786,215.1557,045,967.19
净利润65,459,399.4930,182,278.65132,143,495.6950,005,853.67
每股收益
其他综合收益-74,321.8-32,950.47320,537.92-296,622.83
综合收益总额65,385,077.6930,149,328.18132,464,033.6149,709,230.84
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552,516,702.07627,974,165.38590,807,691.95592,585,292.75
非流动资产:
非流动资产合计901,535,838.99845,348,463.4840,040,065.86689,564,479.97
资产总计1,454,052,541.061,473,322,628.781,430,847,757.811,282,149,772.72
流动负债:
流动负债合计166,227,795.7116,111,453.12114,284,847.3265,881,190.6
非流动负债:
非流动负债合计77,774,316.5674,436,12465,992,489.7552,999,955.26
负债合计244,002,112.26190,547,577.12180,277,337.07118,881,145.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,019,453.721,287,124,895.981,252,598,225.541,171,936,555.62
股东权益合计1,210,050,428.81,282,775,051.661,250,570,420.741,163,268,626.86
负债和股东权益合计1,454,052,541.061,473,322,628.781,430,847,757.811,282,149,772.72
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330,947,722.77138,071,172.98500,646,601.43299,909,213.82
经营活动现金流出小计255,664,378.34128,693,629.39364,415,328.02280,830,712.55
经营活动产生的现金流量净额75,283,344.439,377,543.59136,231,273.4119,078,501.27
投资活动产生的现金流量:
投资活动现金流入小计538,445,077.08209,828,995.771,030,060,009.64885,605,680.99
投资活动现金流出小计518,233,082.34198,800,617.841,306,291,162.77960,892,906.26
投资活动产生的现金流量净额20,211,994.7411,028,377.93-276,231,153.13-75,287,225.27
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,00025,000,00014,482,969.6512,981,096.28
筹资活动现金流出小计112,383,841.651,149,906.26113,517,445.67112,022,983.37
筹资活动产生的现金流量净额-47,383,841.6523,850,093.74-99,034,476.02-99,041,887.09
汇率变动对现金及现金等价物的影响-4,963.34-56,037.528,032.5-490,746.07
现金及现金等价物净增加额48,106,534.1844,199,977.74-239,026,323.24-155,741,357.16
期末现金及现金等价物余额103,656,341.4399,749,784.9955,549,807.25139,999,087.23
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券王舫朝1.782.954.032025-08-28
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