当前位置:首页 - 行情中心 - 翔宇医疗(688626) - 财务分析

翔宇医疗

(688626)

  

流通市值:88.32亿  总市值:88.32亿
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2025年半年度实现净利润0.33亿元,每股收益0.23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2025年半年度最新股东权益202293.37万元,未分配利润67445.41万元。

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

    截至2025年半年度最新总资产321615.58万元,负债119322.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入359,046,551.97186,048,007.84743,531,309.94506,631,855.69
营业总成本344,135,390.19174,616,462.57656,507,923.06445,424,113.28
其他经营收益
营业利润40,353,042.8925,942,138.81108,513,439.2479,927,813.6
利润总额39,068,972.6725,190,417.32107,235,189.1879,204,386.26
净利润33,482,193.1622,372,121.7102,853,096.0673,382,295.9
每股收益
其他综合收益----
综合收益总额33,482,193.1622,372,121.7102,853,096.0673,382,295.9
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1,289,462,128.71,304,569,930.371,141,715,197.061,131,909,197.9
非流动资产:
非流动资产合计1,926,693,716.791,802,365,661.91,786,159,141.751,670,821,158.4
资产总计3,216,155,845.493,106,935,592.272,927,874,338.812,802,730,356.3
流动负债:
流动负债合计1,052,573,311.94919,140,618.01734,711,621.03623,968,706
非流动负债:
非流动负债合计140,648,835.3138,986,640.98138,385,181.34136,861,001.12
负债合计1,193,222,147.241,058,127,258.99873,096,802.37760,829,707.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,008,747,777.72,033,288,822.862,038,679,134.122,025,625,177.97
股东权益合计2,022,933,698.252,048,808,333.282,054,777,536.442,041,900,649.18
负债和股东权益合计3,216,155,845.493,106,935,592.272,927,874,338.812,802,730,356.3
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469,960,771.24238,724,034.47925,490,270.24637,256,246.44
经营活动现金流出小计416,764,425.74217,879,818.2746,895,831.08544,277,541.07
经营活动产生的现金流量净额53,196,345.520,844,216.27178,594,439.1692,978,705.37
投资活动产生的现金流量:
投资活动现金流入小计6,103,491.66422,263.59333,335,614.34324,262,827.1
投资活动现金流出小计292,917,997.24185,263,693.95609,090,635.9511,241,205.11
投资活动产生的现金流量净额-286,814,505.58-184,841,430.36-275,755,021.56-186,978,378.01
筹资活动产生的现金流量:
筹资活动现金流入小计661,939,160508,939,160516,000,000492,000,000
筹资活动现金流出小计425,908,835.82316,171,080.96367,622,000.81340,766,283.34
筹资活动产生的现金流量净额236,030,324.18192,768,079.04148,377,999.19151,233,716.66
汇率变动对现金及现金等价物的影响-84,566.119,167.12-72,176.93125,089.16
现金及现金等价物净增加额2,327,59828,790,032.0751,145,239.8657,359,133.18
期末现金及现金等价物余额705,240,150.43731,702,584.5702,912,552.43709,126,445.75
补充资料:
现金及现金等价物的净增加额2,327,598-51,145,239.86-
TOP↑