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创新医疗

(002173)

  

流通市值:35.07亿  总市值:37.14亿
流通股本:4.24亿   总股本:4.49亿

创新医疗(002173)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2023年年度实现净利润-0.34亿元,每股收益-0.08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2023年年度最新股东权益187108.71万元,未分配利润-130423.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产228147.28万元,负债41038.57万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入805,585,526.56607,166,382.27405,325,757.73204,206,456.23
营业总成本828,477,736.82613,499,074.52400,866,372.79203,279,634.98
营业利润-25,639,657.15-9,919,029.871,722,081.37-224,986.2
利润总额-34,964,840.96-11,341,862.31-1,684,620.27-2,430,215.93
净利润-34,288,293.7-14,256,798.12-3,504,746.84-2,096,068.75
其他综合收益----
综合收益总额-34,288,293.7-14,256,798.12-3,504,746.84-2,096,068.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计733,059,385.69756,582,965.1724,667,955.94771,705,173.08
非流动资产合计1,548,413,386.841,534,368,442.921,537,070,871.371,556,083,863.78
资产总计2,281,472,772.532,290,951,408.022,261,738,827.312,327,789,036.86
流动负债合计325,427,338.38311,387,363.7277,117,245.22313,915,911.75
非流动负债合计84,958,319.9788,167,593.2282,877,727110,720,591.93
负债合计410,385,658.35399,554,956.92359,994,972.22424,636,503.68
归属于母公司股东权益合计1,870,152,115.481,890,502,934.391,900,859,270.471,902,153,166.88
股东权益合计1,871,087,114.181,891,396,451.11,901,743,855.091,903,152,533.18
负债和股东权益合计2,281,472,772.532,290,951,408.022,261,738,827.312,327,789,036.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计777,018,075.79618,576,032.7425,333,616.23222,244,830.87
经营活动现金流出小计765,987,090.01590,058,096.01408,672,559.37209,871,948.25
经营活动产生的现金流量净额11,030,985.7828,517,936.6916,661,056.8612,372,882.62
投资活动现金流入小计895,481.73414,979.48342,005.19215,000
投资活动现金流出小计416,236,31167,004,509.7444,087,671.3822,481,188.74
投资活动产生的现金流量净额-415,340,829.27-66,589,530.26-43,745,666.19-22,266,188.74
筹资活动现金流入小计31,160,33030,404,647.29--
筹资活动现金流出小计36,135,939.6729,753,820.5728,084,769.876,065,486.72
筹资活动产生的现金流量净额-4,975,609.67650,826.72-28,084,769.87-6,065,486.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-409,285,453.16-37,420,766.85-55,169,379.2-15,958,792.84
期末现金及现金等价物余额249,019,635.01620,884,321.32603,135,708.97642,379,270.35
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