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翔宇医疗

(688626)

  

流通市值:86.82亿  总市值:86.82亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.29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204075.09万元,未分配利润68304.09万元。

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

    截至第三季度最新总资产327219.71万元,负债123144.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入537,029,843.94359,046,551.97186,048,007.84743,531,309.94
营业总成本520,270,525.26344,135,390.19174,616,462.57656,507,923.06
其他经营收益
营业利润45,577,959.4340,353,042.8925,942,138.81108,513,439.24
利润总额44,305,425.8739,068,972.6725,190,417.32107,235,189.18
净利润41,907,442.7533,482,193.1622,372,121.7102,853,096.06
每股收益
其他综合收益----
综合收益总额41,907,442.7533,482,193.1622,372,121.7102,853,096.06
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1,306,173,870.981,289,462,128.71,304,569,930.371,141,715,197.06
非流动资产:
非流动资产合计1,966,023,272.891,926,693,716.791,802,365,661.91,786,159,141.75
资产总计3,272,197,143.873,216,155,845.493,106,935,592.272,927,874,338.81
流动负债:
流动负债合计1,039,254,590.051,052,573,311.94919,140,618.01734,711,621.03
非流动负债:
非流动负债合计192,191,627.2140,648,835.3138,986,640.98138,385,181.34
负债合计1,231,446,217.251,193,222,147.241,058,127,258.99873,096,802.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,026,726,626.272,008,747,777.72,033,288,822.862,038,679,134.12
股东权益合计2,040,750,926.622,022,933,698.252,048,808,333.282,054,777,536.44
负债和股东权益合计3,272,197,143.873,216,155,845.493,106,935,592.272,927,874,338.81
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693,381,715.43469,960,771.24238,724,034.47925,490,270.24
经营活动现金流出小计622,184,210.85416,764,425.74217,879,818.2746,895,831.08
经营活动产生的现金流量净额71,197,504.5853,196,345.520,844,216.27178,594,439.16
投资活动产生的现金流量:
投资活动现金流入小计106,161,160.326,103,491.66422,263.59333,335,614.34
投资活动现金流出小计401,271,437.94292,917,997.24185,263,693.95609,090,635.9
投资活动产生的现金流量净额-295,110,277.62-286,814,505.58-184,841,430.36-275,755,021.56
筹资活动产生的现金流量:
筹资活动现金流入小计818,500,598.9661,939,160508,939,160516,000,000
筹资活动现金流出小计563,361,952.21425,908,835.82316,171,080.96367,622,000.81
筹资活动产生的现金流量净额255,138,646.69236,030,324.18192,768,079.04148,377,999.19
汇率变动对现金及现金等价物的影响-6,128.23-84,566.119,167.12-72,176.93
现金及现金等价物净增加额31,219,745.422,327,59828,790,032.0751,145,239.86
期末现金及现金等价物余额734,132,297.85705,240,150.43731,702,584.5702,912,552.43
补充资料:
现金及现金等价物的净增加额-2,327,598-51,145,239.86
最新报告期:2025-09-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹,曾令鹏0.831.021.242025-09-26
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