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海圣医疗

(920166)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

海圣医疗(920166)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0.59亿元,每股收益0.92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47044.52万元,未分配利润27318.71万元。

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55578.17万元,负债8533.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入247,713,864.91155,630,576.4463,617,860.85303,733,542.26
营业总成本183,344,742.23116,750,139.1350,738,091.82226,364,545.66
其他经营收益
营业利润67,306,545.1240,232,477.6213,496,608.3581,260,140.25
利润总额66,876,850.8640,258,119.6913,499,208.3581,354,206.77
净利润58,782,013.8835,494,170.7611,835,256.5570,917,527.6
每股收益
其他综合收益----
综合收益总额58,782,013.8835,494,170.7611,835,256.5570,917,527.6
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185,547,648.54157,898,435.73157,345,803.36164,351,875.16
非流动资产:
非流动资产合计370,234,078.65361,550,844.5334,627,407.11331,694,549.6
资产总计555,781,727.19519,449,280.23491,973,210.47496,046,424.76
流动负债:
流动负债合计64,959,138.752,177,259.1948,118,145.4264,150,479.41
非流动负债:
非流动负债合计20,377,340.9120,310,554.0820,748,449.820,820,524.15
负债合计85,336,479.6172,487,813.2768,866,595.2284,971,003.56
所有者权益(或股东权益):
归属于母公司股东权益合计470,445,247.58446,961,466.96423,106,615.25411,075,421.2
股东权益合计470,445,247.58446,961,466.96423,106,615.25411,075,421.2
负债和股东权益合计555,781,727.19519,449,280.23491,973,210.47496,046,424.76
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计380,952,005.56276,864,260.05174,038,824.7981,685,271.21
经营活动现金流出小计262,866,934.42193,212,148.17127,355,606.0171,643,720.31
经营活动产生的现金流量净额118,085,071.1483,652,111.8846,683,218.7810,041,550.9
投资活动产生的现金流量:
投资活动现金流入小计30,138,613.82100,065.87100,065.87-
投资活动现金流出小计107,433,829.8960,216,035.646,094,769.5514,244,237.65
投资活动产生的现金流量净额-77,295,216.07-60,115,969.73-45,994,703.68-14,244,237.65
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,815,6162,435,042.19254,808-
筹资活动产生的现金流量净额-3,815,616-2,435,042.19-254,808-
汇率变动对现金及现金等价物的影响-394,173.78-169,936.54-16,294.28-
现金及现金等价物净增加额36,580,065.2920,931,163.42417,412.82-4,202,686.75
期末现金及现金等价物余额83,312,662.0467,663,760.1747,150,009.5742,529,910
补充资料:
现金及现金等价物的净增加额--417,412.82-
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