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信隆健康

(002105)

  

流通市值:17.42亿  总市值:17.60亿
流通股本:3.64亿   总股本:3.68亿

信隆健康(002105)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0.03亿元,每股收益0.01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98750.68万元,未分配利润41732.12万元。

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168779.88万元,负债70029.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入240,067,340.31963,917,027.01739,166,037.27523,575,071.38
营业总成本235,752,167.46965,435,220.28731,155,214.55497,518,228.94
营业利润3,829,954.76-7,124,888.2413,205,005.228,788,361.59
利润总额3,645,019.5713,978,220.1224,211,186.2536,382,924.2
净利润2,719,974.0716,833,185.4718,658,147.0929,941,490.35
其他综合收益64,352.72-6,381,731.94-7,217,230.074,211,121.08
综合收益总额2,784,326.7910,451,453.5311,440,917.0234,152,611.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计968,944,952.61981,442,986.491,045,471,027.751,067,530,767.06
非流动资产合计718,853,857.5714,317,537.7658,973,503.25645,839,760.81
资产总计1,687,798,810.111,695,760,524.191,704,444,5311,713,370,527.87
流动负债合计559,531,307.5576,536,955.53547,867,381.77529,531,586.5
非流动负债合计140,760,731.3135,385,091.33100,307,340.5103,037,382.29
负债合计700,292,038.8711,922,046.86648,174,722.27632,568,968.79
归属于母公司股东权益合计911,346,638.12907,972,709.72944,537,726.6959,226,688.47
股东权益合计987,506,771.31983,838,477.331,056,269,808.731,080,801,559.08
负债和股东权益合计1,687,798,810.111,695,760,524.191,704,444,5311,713,370,527.87
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247,087,594.131,265,454,985.351,019,114,394.98700,448,262.26
经营活动现金流出小计266,293,146.29990,643,251.94808,337,291.09547,876,608.22
经营活动产生的现金流量净额-19,205,552.16274,811,733.41210,777,103.89152,571,654.04
投资活动现金流入小计165,00058,786,169.261,925,708.061,873,935.22
投资活动现金流出小计17,709,698.62170,105,110.8231,305,425.0926,829,619.57
投资活动产生的现金流量净额-17,544,698.62-111,318,941.56-29,379,717.03-24,955,684.35
筹资活动现金流入小计130,067,374.73424,873,238.96365,241,838.76233,103,811.36
筹资活动现金流出小计117,164,300.82597,178,752.4516,491,725.24359,039,867.08
筹资活动产生的现金流量净额12,903,073.91-172,305,513.44-151,249,886.48-125,936,055.72
汇率变动对现金及现金等价物的影响682,185.542,086,937.8310,405,454.297,186,169.02
现金及现金等价物净增加额-23,164,991.33-6,725,783.7640,552,954.678,866,082.99
期末现金及现金等价物余额475,835,215.24498,836,065.54546,114,803.97514,427,932.29
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