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国新健康

(000503)

  

流通市值:72.26亿  总市值:79.13亿
流通股本:8.99亿   总股本:9.84亿

国新健康(000503)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-1.09亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 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60708.68万元,未分配利润-19201.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105235.66万元,负债44526.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入160,912,265.05100,123,029.0655,766,199.77311,079,455.6
营业总成本281,887,491.24191,896,00699,793,458.91422,919,180.82
营业利润-112,626,377.27-88,990,288.19-42,486,095.47-84,533,423.54
利润总额-107,694,178.14-84,088,716.4-43,123,912.8-83,186,950.69
净利润-108,563,724.01-84,958,150.27-43,866,780.96-84,464,470.72
其他综合收益589,044.52714,650.26-258,502.637,817,922.5
综合收益总额-107,974,679.49-84,243,500.01-44,125,283.59-76,646,548.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计705,589,731.23718,822,678733,217,518.89776,284,769.2
非流动资产合计346,766,897.71336,418,536.3330,307,529.24328,411,943.92
资产总计1,052,356,628.941,055,241,214.31,063,525,048.131,104,696,713.12
流动负债合计443,085,059.73422,186,973.15389,744,186.92388,220,195.48
非流动负债合计2,184,736.52,680,534.934,103,073.323,487,580.91
负债合计445,269,796.23424,867,508.08393,847,260.24391,707,776.39
归属于母公司股东权益合计605,484,631.58628,758,421.54668,058,887.59711,368,370.48
股东权益合计607,086,832.71630,373,706.22669,677,787.89712,988,936.73
负债和股东权益合计1,052,356,628.941,055,241,214.31,063,525,048.131,104,696,713.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计188,508,254.11113,682,874.6548,705,936.6246,987,521.75
经营活动现金流出小计344,961,882.37229,022,360.22132,206,936.28407,191,732.1
经营活动产生的现金流量净额-156,453,628.26-115,339,485.57-83,500,999.68-160,204,210.35
投资活动现金流入小计119,261.0665,261.06-22,814,619.17
投资活动现金流出小计33,044,300.3918,723,203.988,420,509.0743,662,094.74
投资活动产生的现金流量净额-32,925,039.33-18,657,942.92-8,420,509.07-20,847,475.57
筹资活动现金流入小计200,235,615.74115,000,00055,000,00055,000,000
筹资活动现金流出小计85,132,761.2634,202,391.4311,133,003.3366,294,144.66
筹资活动产生的现金流量净额115,102,854.4880,797,608.5743,866,996.67-11,294,144.66
汇率变动对现金及现金等价物的影响512,258.54611,277.17-482,140.656,696,221.03
现金及现金等价物净增加额-73,763,554.57-52,588,542.75-48,536,652.73-185,649,609.55
期末现金及现金等价物余额87,594,099.19108,769,111.01112,821,001.03161,357,653.76
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