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锦好医疗

(920925)

  

流通市值:19.36亿  总市值:34.48亿
流通股本:5529.51万   总股本:9846.06万

锦好医疗(920925)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0.16亿元,每股收益0.18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37262.90万元,未分配利润9541.33万元。

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49828.94万元,负债12566.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入195,653,829.77113,433,441.4755,628,550.27186,077,884.38
营业总成本178,671,183.5107,011,603.8553,097,320.57180,861,576.23
其他经营收益
营业利润17,358,407.517,390,286.483,711,434.114,646,402.51
利润总额19,299,498.558,036,608.334,143,440.084,746,488
净利润16,222,864.217,263,462.963,303,468.594,625,433.57
每股收益
其他综合收益-7,913.0450,318.87-26,270.42-23,362.57
综合收益总额16,214,951.177,313,781.833,277,198.174,602,071
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240,451,786.86202,765,440.64200,086,088.64212,022,641.01
非流动资产:
非流动资产合计257,837,631.87257,505,145.23258,153,258.79260,280,619.28
资产总计498,289,418.73460,270,585.87458,239,347.43472,303,260.29
流动负债:
流动负债合计120,494,079.9891,691,466.9791,132,488.96106,958,989.22
非流动负债:
非流动负债合计5,166,332.637,126,926.656,713,736.238,078,347
负债合计125,660,412.6198,818,393.6297,846,225.19115,037,336.22
所有者权益(或股东权益):
归属于母公司股东权益合计372,593,954.75360,533,447.57359,054,553.68355,699,705.16
股东权益合计372,629,006.12361,452,192.25360,393,122.24357,265,924.07
负债和股东权益合计498,289,418.73460,270,585.87458,239,347.43472,303,260.29
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201,375,003.1130,657,484.8662,260,933.7201,029,078.34
经营活动现金流出小计185,974,754.2123,506,988.7969,747,125.9208,332,181.48
经营活动产生的现金流量净额15,400,248.97,150,496.07-7,486,192.2-7,303,103.14
投资活动产生的现金流量:
投资活动现金流入小计131,007,973.9857,435,830.1438,198,136.99224,228,419.25
投资活动现金流出小计159,027,515.7534,903,631.43,202,851.77215,959,052.94
投资活动产生的现金流量净额-28,019,541.7722,532,198.7434,995,285.228,269,366.31
筹资活动产生的现金流量:
筹资活动现金流入小计10,962,500--50,150,000
筹资活动现金流出小计8,052,978.381,740,176.041,097,451.8234,394,616.46
筹资活动产生的现金流量净额2,909,521.62-1,740,176.04-1,097,451.8215,755,383.54
汇率变动对现金及现金等价物的影响533,734.92335,543.28155,726.45389,520.01
现金及现金等价物净增加额-9,176,036.3328,278,062.0526,567,367.6517,111,166.72
期末现金及现金等价物余额47,433,530.6484,936,694.4983,251,148.4758,167,211.01
补充资料:
现金及现金等价物的净增加额-28,278,062.05-17,111,166.72
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