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惠泰医疗

(688617)

  

流通市值:415.27亿  总市值:415.27亿
流通股本:1.41亿   总股本:1.41亿

惠泰医疗(688617)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1.80亿元,每股收益1.89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273645.45万元,未分配利润182157.16万元。

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314459.28万元,负债40813.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入564,276,710.672,065,801,597.741,524,828,925.891,000,959,631.54
营业总成本357,739,406.51,339,013,056.93970,562,004.58636,098,674.02
营业利润215,668,911.8753,691,427.41589,309,852.67389,780,639.79
利润总额213,819,515.86745,967,278.53586,766,450.36388,270,474.31
净利润180,135,141.87658,167,740.72522,050,612.64338,056,200.64
其他综合收益-138,078.4-22,575,353.3410,593,158.210,584,528.89
综合收益总额179,997,063.47635,592,387.38532,643,770.84348,640,729.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,750,830,787.651,616,687,606.561,469,496,563.411,472,991,940.29
非流动资产合计1,393,761,981.581,364,010,162.261,334,424,607.911,269,203,728.44
资产总计3,144,592,769.232,980,697,768.822,803,921,171.322,742,195,668.73
流动负债合计371,231,509.51405,968,659.57347,617,108.91541,379,115.14
非流动负债合计36,906,749.1419,885,806.7220,190,162.8519,423,548.59
负债合计408,138,258.65425,854,466.29367,807,271.76560,802,663.73
归属于母公司股东权益合计2,700,953,801.472,516,339,545.432,388,153,3652,131,849,785.55
股东权益合计2,736,454,510.582,554,843,302.532,436,113,899.562,181,393,005
负债和股东权益合计3,144,592,769.232,980,697,768.822,803,921,171.322,742,195,668.73
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661,666,868.332,321,424,686.741,702,544,374.271,124,401,607.27
经营活动现金流出小计495,004,280.841,578,034,675.761,178,706,951.92780,924,179.96
经营活动产生的现金流量净额166,662,587.49743,390,010.98523,837,422.35343,477,427.31
投资活动现金流入小计696,565,764.862,484,562,605.42362,194,716.19187,329,901.65
投资活动现金流出小计744,584,702.923,102,354,358.131,239,935,538.94903,753,829.72
投资活动产生的现金流量净额-48,018,938.06-617,791,752.71-877,740,822.75-716,423,928.07
筹资活动现金流入小计-91,033,523.5269,759,005.0869,759,005.08
筹资活动现金流出小计2,856,896.05398,932,446.96390,158,565.9253,226,351.71
筹资活动产生的现金流量净额-2,856,896.05-307,898,923.44-320,399,560.82-183,467,346.63
汇率变动对现金及现金等价物的影响799,616.44-13,002,729.01-2,474,689.051,042,712.97
现金及现金等价物净增加额116,586,369.82-195,303,394.18-676,777,650.27-555,371,134.42
期末现金及现金等价物余额1,197,674,280.851,081,087,911.03599,613,654.94721,020,170.79
最新报告期:2025-06-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投郑涛,朱琪璋,王在存,贺菊颖9.3312.3316.302025-06-15
招商证券梁广楷,许菲菲,郭子娴9.2712.0715.812025-05-07
兴业证券孙媛媛,黄翰漾9.2712.2115.702025-05-03
太平洋谭紫媚9.2712.2515.992025-04-29
中信证券宋硕,陈竹,曾令鹏,顾资然9.1812.0015.502025-04-29
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