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翔宇医疗

(688626)

  

流通市值:80.22亿  总市值:80.22亿
流通股本:1.60亿   总股本:1.60亿

翔宇医疗(688626)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0.25亿元,每股收益0.16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2026年第一季度最新股东权益211449.96万元,未分配利润74253.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产336899.56万元,负债125449.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,080,689.91767,747,443.44537,029,843.94359,046,551.97
营业总成本168,290,426.45726,616,071.69520,270,525.26344,135,390.19
其他经营收益
营业利润26,710,445.4376,708,516.6545,577,959.4340,353,042.89
利润总额26,666,187.3874,431,576.9344,305,425.8739,068,972.67
净利润24,899,960.9275,986,946.0441,907,442.7533,482,193.16
每股收益
其他综合收益----
综合收益总额24,899,960.9275,986,946.0441,907,442.7533,482,193.16
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1,597,126,057.211,486,296,113.771,306,173,870.981,289,462,128.7
非流动资产:
非流动资产合计1,771,869,531.861,781,424,055.861,966,023,272.891,926,693,716.79
资产总计3,368,995,589.073,267,720,169.633,272,197,143.873,216,155,845.49
流动负债:
流动负债合计952,170,510.15950,836,051.681,039,254,590.051,052,573,311.94
非流动负债:
非流动负债合计302,325,525.69236,570,965.5192,191,627.2140,648,835.3
负债合计1,254,496,035.841,187,407,017.181,231,446,217.251,193,222,147.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,104,169,739.42,069,561,289.342,026,726,626.272,008,747,777.7
股东权益合计2,114,499,553.232,080,313,152.452,040,750,926.622,022,933,698.25
负债和股东权益合计3,368,995,589.073,267,720,169.633,272,197,143.873,216,155,845.49
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207,172,334.111,025,863,554.04693,381,715.43469,960,771.24
经营活动现金流出小计183,309,608.41836,046,774.48622,184,210.85416,764,425.74
经营活动产生的现金流量净额23,862,725.7189,816,779.5671,197,504.5853,196,345.5
投资活动产生的现金流量:
投资活动现金流入小计5,299,285.06186,154,233.16106,161,160.326,103,491.66
投资活动现金流出小计72,060,678.27582,442,764.89401,271,437.94292,917,997.24
投资活动产生的现金流量净额-66,761,393.21-396,288,531.73-295,110,277.62-286,814,505.58
筹资活动产生的现金流量:
筹资活动现金流入小计459,752,156.62808,213,403.38818,500,598.9661,939,160
筹资活动现金流出小计360,708,760.73621,149,084.85563,361,952.21425,908,835.82
筹资活动产生的现金流量净额99,043,395.89187,064,318.53255,138,646.69236,030,324.18
汇率变动对现金及现金等价物的影响178,012.27-249,523.56-6,128.23-84,566.1
现金及现金等价物净增加额56,322,740.65-19,656,957.231,219,745.422,327,598
期末现金及现金等价物余额739,578,335.88683,255,595.23734,132,297.85705,240,150.43
补充资料:
现金及现金等价物的净增加额--19,656,957.2-2,327,598
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘慧彬,王在存,贺菊颖------2026-05-29
中信建投刘慧彬,王在存,贺菊颖------2026-05-24
兴业证券东楠,孙媛媛,黄翰漾,龚涵清0.610.851.062026-05-13
信达证券唐爱金0.630.750.962026-05-06
光大证券黎一江0.580.690.822026-04-28
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