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九安医疗

(002432)

  

流通市值:191.71亿  总市值:209.31亿
流通股本:4.48亿   总股本:4.89亿

九安医疗(002432)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)

    截至第三季度实现净利润9.83亿元,每股收益1.90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1999104.60万元,未分配利润1626955.15万元。

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2224645.54万元,负债225540.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,745,050,759.032,282,752,911.681,495,439,073.1326,315,360,917.43
营业总成本1,662,027,861.61,261,196,074.73785,986,402.067,434,730,192.24
营业利润1,162,319,507.431,093,713,472.17906,770,851.9918,311,868,890.96
利润总额1,163,578,508.981,095,018,947.29905,307,993.5818,257,857,343.46
净利润983,181,037.09954,930,273.77715,140,634.1416,484,094,355.96
其他综合收益575,261,274.39708,342,203.94-261,111,329.05697,100,185.75
综合收益总额1,558,442,311.481,663,272,477.71454,029,305.0917,181,194,541.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,830,718,384.4910,092,150,896.6512,924,564,815.7113,194,977,225.32
非流动资产合计12,415,736,970.4212,016,110,638.659,202,527,451.298,535,666,549.66
资产总计22,246,455,354.9122,108,261,535.322,127,092,26721,730,643,774.98
流动负债合计1,096,639,136.98482,364,513.24607,326,461.77798,775,235.9
非流动负债合计1,158,770,215.1960,489,759.22940,144,428.03907,167,170.56
负债合计2,255,409,352.081,442,854,272.461,547,470,889.81,705,942,406.46
归属于母公司股东权益合计19,416,105,391.8519,997,220,374.5220,003,813,439.4919,554,218,225.76
股东权益合计19,991,046,002.8320,665,407,262.8420,579,621,377.220,024,701,368.52
负债和股东权益合计22,246,455,354.9122,108,261,535.322,127,092,26721,730,643,774.98
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3,159,199,950.532,777,072,048.711,589,084,110.2526,448,131,615.99
经营活动现金流出小计1,406,811,532.271,137,750,918.02814,809,235.288,226,448,656.51
经营活动产生的现金流量净额1,752,388,418.261,639,321,130.69774,274,874.9718,221,682,959.48
投资活动现金流入小计7,918,550,101.66,133,711,368.33,305,853,178.31,250,439,716.94
投资活动现金流出小计12,842,263,866.139,159,179,043.924,038,560,435.814,193,816,110.09
投资活动产生的现金流量净额-4,923,713,764.53-3,025,467,675.62-732,707,257.5-12,943,376,393.15
筹资活动现金流入小计995,418,132.153,754,763.35582,065.35395,895,116.23
筹资活动现金流出小计2,007,793,496.441,191,382,370.216,009,867.68671,710,457.66
筹资活动产生的现金流量净额-1,012,375,364.29-1,187,627,606.86-5,427,802.33-275,815,341.43
汇率变动对现金及现金等价物的影响76,713,106.53122,068,028.82-67,361,796.5915,801,825.26
现金及现金等价物净增加额-4,106,987,604.03-2,451,706,122.97-31,221,981.455,018,293,050.16
期末现金及现金等价物余额1,452,131,961.783,107,413,442.845,527,897,584.365,559,119,565.81
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