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国际医学

(000516)

  

流通市值:121.73亿  总市值:124.34亿
流通股本:22.13亿   总股本:22.61亿

国际医学(000516)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.32亿元,每股收益-0.05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2024年第一季度最新股东权益369265.73万元,未分配利润16918.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1091208.22万元,负债721942.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,172,923,244.524,617,873,479.433,343,661,725.082,209,788,795.81
营业总成本1,286,778,395.155,141,769,803.583,731,857,156.742,496,683,170.89
营业利润-128,444,926.09-462,022,038.54-276,541,055.82-270,246,387.8
利润总额-128,481,902.94-467,254,360.64-282,918,578.02-271,457,876.21
净利润-131,877,100.92-471,948,805.27-283,231,471.38-271,622,933.38
其他综合收益----
综合收益总额-131,877,100.92-471,948,805.27-283,231,471.38-271,622,933.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,636,434,285.691,912,895,613.761,838,387,664.753,571,607,867.15
非流动资产合计9,275,647,915.199,408,240,198.019,277,215,591.69,728,272,888.61
资产总计10,912,082,200.8811,321,135,811.7711,115,603,256.3513,299,880,755.76
流动负债合计3,834,835,151.814,115,838,160.393,636,750,987.125,918,598,626.64
非流动负债合计3,384,589,792.463,389,206,959.443,480,389,392.223,391,605,469.27
负债合计7,219,424,944.277,505,045,119.837,117,140,379.349,310,204,095.91
归属于母公司股东权益合计3,811,548,583.53,908,017,195.194,047,778,242.174,038,920,898.03
股东权益合计3,692,657,256.613,816,090,691.943,998,462,877.013,989,676,659.85
负债和股东权益合计10,912,082,200.8811,321,135,811.7711,115,603,256.3513,299,880,755.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,221,898,669.414,704,988,828.183,271,420,242.692,174,011,324.16
经营活动现金流出小计1,002,651,749.473,617,654,441.772,582,266,263.451,763,713,458.99
经营活动产生的现金流量净额219,246,919.941,087,334,386.41689,153,979.24410,297,865.17
投资活动现金流入小计52,040,463.6326,756,744.0136,727,955.1326,728,961.14
投资活动现金流出小计189,476,696.84788,756,641.38653,650,913.45452,779,015.91
投资活动产生的现金流量净额-137,436,233.21-761,999,897.37-616,922,958.32-426,050,054.77
筹资活动现金流入小计199,400,000796,764,689.62680,000,000380,600,000
筹资活动现金流出小计483,009,925.441,361,914,650.091,149,134,181.46786,068,838.17
筹资活动产生的现金流量净额-283,609,925.44-565,149,960.47-469,134,181.46-405,468,838.17
汇率变动对现金及现金等价物的影响0-1.451.71
现金及现金等价物净增加额-201,799,238.71-239,815,471.43-396,903,159.09-421,221,026.06
期末现金及现金等价物余额742,163,400.11943,962,638.82786,874,951.16762,557,084.19
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券赵海春-0.130.070.202024-01-30
国金证券赵海春-0.130.070.202024-01-30
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